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. 19, 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 | 649.756,47 | 667.0 | 186,23 |
| AAPL | APPLE INC | IT | 544.789,96 | 559.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 466.757,90 | 479.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 335.007,12 | 344.0 | 239,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 286.770,00 | 294.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 237.514,46 | 244.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 200.961,00 | 206.0 | 620,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 180.250,00 | 185.0 | 437,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 126.684,80 | 130.0 | 1.038,40 |
| V | VISA INC CLASS A | Financials | 120.814,40 | 124.0 | 328,30 |
| MA | MASTERCARD INC CLASS A | Financials | 99.805,65 | 102.0 | 539,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 79.720,20 | 82.0 | 119,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.154,92 | 81.0 | 218,66 |
| ASML | ASML HOLDING NV | IT | 69.021,79 | 71.0 | 1.353,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.561,87 | 66.0 | 963,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 63.492,00 | 65.0 | 962,00 |
| GE | GE AEROSPACE | Industrie | 57.221,12 | 59.0 | 325,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.017,10 | 59.0 | 214,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.872,48 | 58.0 | 16,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.074,88 | 58.0 | 170,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.884,99 | 57.0 | 380,17 |
| NFLX | NETFLIX INC | Kommunikation | 55.792,00 | 57.0 | 88,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.016,39 | 55.0 | 231,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.874,56 | 52.0 | 144,53 |
| MS | MORGAN STANLEY | Financials | 49.352,49 | 51.0 | 189,09 |
| RY | ROYAL BANK OF CANADA | Financials | 47.038,32 | 48.0 | 169,20 |
| ORCL | ORACLE CORP | IT | 47.008,14 | 48.0 | 191,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.349,74 | 47.0 | 331,02 |
| RTX | RTX CORP | Industrie | 44.624,32 | 46.0 | 201,92 |
| AXP | AMERICAN EXPRESS | Financials | 44.504,38 | 46.0 | 364,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.884,06 | 45.0 | 434,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.531,92 | 45.0 | 70,44 |
| CSCO | CISCO SYSTEMS INC | IT | 42.557,54 | 44.0 | 75,19 |
| SHEL | SHELL PLC | Energie | 42.391,13 | 44.0 | 36,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.617,11 | 43.0 | 18,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.959,78 | 42.0 | 305,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.811,25 | 42.0 | 108,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.800,94 | 42.0 | 188,02 |
| LRCX | LAM RESEARCH CORP | IT | 39.686,88 | 41.0 | 222,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.573,60 | 39.0 | 143,96 |
| BLK | BLACKROCK INC | Financials | 37.221,44 | 38.0 | 1.163,17 |
| SPGI | S&P GLOBAL INC | Financials | 37.151,80 | 38.0 | 546,35 |
| AMAT | APPLIED MATERIAL INC | IT | 36.625,12 | 38.0 | 327,01 |
| SAN | BANCO SANTANDER SA | Financials | 36.099,73 | 37.0 | 12,22 |
| SIE | SIEMENS N AG | Industrie | 35.305,91 | 36.0 | 301,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 35.267,04 | 36.0 | 618,72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.325,68 | 35.0 | 103,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.544,11 | 34.0 | 93,70 |
| SAP | SAP | IT | 32.111,83 | 33.0 | 234,39 |
| TD | TORONTO DOMINION | Financials | 31.808,28 | 33.0 | 93,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.657,60 | 33.0 | 121,76 |
| CRM | SALESFORCE INC | IT | 31.114,07 | 32.0 | 227,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.050,43 | 32.0 | 307,43 |
| LIN | LINDE PLC | Materialien | 30.727,20 | 32.0 | 438,96 |
| INTC | INTEL CORPORATION CORP | IT | 30.289,20 | 31.0 | 46,96 |
| UBSG | UBS GROUP AG | Financials | 30.255,02 | 31.0 | 47,35 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 30.184,74 | 31.0 | 23,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.141,92 | 31.0 | 146,32 |
| DIS | WALT DISNEY | Kommunikation | 29.801,60 | 31.0 | 111,20 |
| KLAC | KLA CORP | IT | 29.788,58 | 31.0 | 1.567,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.890,00 | 30.0 | 535,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.830,80 | 29.0 | 84,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.856,48 | 28.0 | 60,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.763,21 | 27.0 | 330,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.667,09 | 27.0 | 266,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.439,84 | 27.0 | 157,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.259,82 | 27.0 | 83,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.579,55 | 26.0 | 5.115,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.186,48 | 26.0 | 286,21 |
| TTE | TOTALENERGIES | Energie | 25.158,37 | 26.0 | 65,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.915,85 | 26.0 | 35,59 |
| QCOM | QUALCOMM INC | IT | 24.550,68 | 25.0 | 159,42 |
| MC | LVMH | Zyklische Konsumgüter | 24.016,49 | 25.0 | 706,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.929,65 | 25.0 | 38,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.448,45 | 24.0 | 272,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.314,20 | 24.0 | 277,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.233,26 | 24.0 | 124,91 |
| BHP | BHP GROUP LTD | Materialien | 23.171,26 | 24.0 | 32,73 |
| 6501 | HITACHI LTD | Industrie | 23.046,94 | 24.0 | 32,92 |
| AIR | AIRBUS GROUP | Industrie | 22.938,85 | 24.0 | 252,08 |
| UCG | UNICREDIT | Financials | 22.906,34 | 24.0 | 84,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.597,17 | 23.0 | 219,39 |
| ETN | EATON PLC | Industrie | 22.343,75 | 23.0 | 343,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.240,42 | 23.0 | 17,20 |
| UNP | UNION PACIFIC CORP | Industrie | 22.031,04 | 23.0 | 229,49 |
| INTU | INTUIT INC | IT | 21.811,60 | 22.0 | 545,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.751,20 | 22.0 | 25,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.665,82 | 22.0 | 43,33 |
| DE | DEERE | Industrie | 21.604,80 | 22.0 | 514,40 |
| 1299 | AIA GROUP LTD | Financials | 21.424,72 | 22.0 | 10,71 |
| ADI | ANALOG DEVICES INC | IT | 21.017,50 | 22.0 | 300,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.845,33 | 21.0 | 718,80 |
| SAF | SAFRAN SA | Industrie | 20.823,69 | 21.0 | 371,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.632,85 | 21.0 | 45,85 |
| ENB | ENBRIDGE INC | Energie | 20.449,99 | 21.0 | 47,56 |
| ISP | INTESA SANPAOLO | Financials | 20.414,34 | 21.0 | 6,89 |
| ANET | ARISTA NETWORKS INC | IT | 20.123,65 | 21.0 | 129,83 |
| WELL | WELLTOWER INC | Immobilien | 20.094,90 | 21.0 | 191,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.007,90 | 21.0 | 363,78 |
| ABBN | ABB LTD | Industrie | 19.945,21 | 20.0 | 76,71 |
| BNP | BNP PARIBAS SA | Financials | 19.920,64 | 20.0 | 101,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.829,67 | 20.0 | 944,27 |
| IBE | IBERDROLA SA | Versorger | 19.701,70 | 20.0 | 21,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.659,07 | 20.0 | 47,37 |
| BMO | BANK OF MONTREAL | Financials | 19.508,27 | 20.0 | 136,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.496,39 | 20.0 | 24,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.463,47 | 20.0 | 88,07 |
| BP. | BP PLC | Energie | 19.245,13 | 20.0 | 5,89 |
| NOW | SERVICENOW INC | IT | 19.096,50 | 20.0 | 127,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.049,66 | 20.0 | 63,71 |
| MCO | MOODYS CORP | Financials | 18.862,20 | 19.0 | 538,92 |
| BARC | BARCLAYS PLC | Financials | 18.829,01 | 19.0 | 6,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.516,19 | 19.0 | 133,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.490,66 | 19.0 | 158,04 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 18.422,40 | 19.0 | 182,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.390,68 | 19.0 | 187,66 |
| ADBE | ADOBE INC | IT | 18.359,44 | 19.0 | 296,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.287,64 | 19.0 | 96,76 |
| NEM | NEWMONT | Materialien | 18.259,20 | 19.0 | 114,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.992,67 | 18.0 | 73,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.517,42 | 18.0 | 55,26 |
| INGA | ING GROEP NV | Financials | 17.510,93 | 18.0 | 29,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.449,48 | 18.0 | 260,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.388,47 | 18.0 | 28,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.357,92 | 18.0 | 26,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.265,26 | 18.0 | 92,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.213,04 | 18.0 | 441,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.905,45 | 17.0 | 31,36 |
| CS | AXA SA | Financials | 16.892,95 | 17.0 | 45,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.339,68 | 17.0 | 453,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.324,11 | 17.0 | 1,37 |
| WMB | WILLIAMS INC | Energie | 16.310,75 | 17.0 | 61,55 |
| MMM | 3M | Industrie | 16.108,80 | 17.0 | 167,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.064,41 | 16.0 | 446,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.970,73 | 16.0 | 389,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.968,74 | 16.0 | 840,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.955,80 | 16.0 | 78,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.250,36 | 16.0 | 92,99 |
| EMR | EMERSON ELECTRIC | Industrie | 15.095,46 | 15.0 | 149,46 |
| CMI | CUMMINS INC | Industrie | 15.052,44 | 15.0 | 578,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.989,01 | 15.0 | 25,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.798,98 | 15.0 | 93,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.770,08 | 15.0 | 307,71 |
| SLB | SLB NV | Energie | 14.719,95 | 15.0 | 46,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.525,07 | 15.0 | 2.075,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.466,40 | 15.0 | 27,82 |
| AON | AON PLC CLASS A | Financials | 14.442,12 | 15.0 | 343,86 |
| 6857 | ADVANTEST CORP | IT | 14.424,90 | 15.0 | 144,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.414,27 | 15.0 | 197,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.400,02 | 15.0 | 184,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.266,31 | 15.0 | 200,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.000,07 | 14.0 | 24,31 |
| TMUS | T MOBILE US INC | Kommunikation | 13.974,00 | 14.0 | 186,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.951,32 | 14.0 | 183,57 |
| SNPS | SYNOPSYS INC | IT | 13.940,37 | 14.0 | 516,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.812,48 | 14.0 | 143,88 |
| DBK | DEUTSCHE BANK AG | Financials | 13.732,13 | 14.0 | 38,90 |
| NWG | NATWEST GROUP PLC | Financials | 13.652,48 | 14.0 | 8,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.597,54 | 14.0 | 357,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.438,41 | 14.0 | 27,94 |
| INVE B | INVESTOR CLASS B | Financials | 13.429,26 | 14.0 | 37,83 |
| 8031 | MITSUI LTD | Industrie | 13.048,21 | 13.0 | 32,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.910,03 | 13.0 | 263,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.883,20 | 13.0 | 314,22 |
| ENEL | ENEL | Versorger | 12.878,92 | 13.0 | 10,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.828,48 | 13.0 | 801,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.740,07 | 13.0 | 58,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.721,71 | 13.0 | 114,61 |
| AFL | AFLAC INC | Financials | 12.593,65 | 13.0 | 109,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.542,94 | 13.0 | 122,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.380,55 | 13.0 | 317,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.370,71 | 13.0 | 374,87 |
| NDA FI | NORDEA BANK | Financials | 12.158,89 | 12.0 | 19,49 |
| CSX | CSX CORP | Industrie | 12.035,00 | 12.0 | 36,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.003,79 | 12.0 | 56,89 |
| NG. | NATIONAL GRID PLC | Versorger | 11.864,58 | 12.0 | 16,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.837,50 | 12.0 | 94,70 |
| USD | USD CASH | Cash und/oder Derivate | 11.818,17 | 12.0 | 100,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.734,20 | 12.0 | 57,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.629,76 | 12.0 | 58,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.625,20 | 12.0 | 290,63 |
| REL | RELX PLC | Industrie | 11.509,00 | 12.0 | 41,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.433,18 | 12.0 | 346,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.415,95 | 12.0 | 175,63 |
| ECL | ECOLAB INC | Materialien | 11.359,87 | 12.0 | 277,07 |
| PCAR | PACCAR INC | Industrie | 11.286,48 | 12.0 | 121,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.241,89 | 12.0 | 56,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.202,12 | 12.0 | 64,38 |
| GLE | SOCIETE GENERALE SA | Financials | 11.170,44 | 11.0 | 81,54 |
| CI | CIGNA | Gesundheitsversorgung | 11.160,61 | 11.0 | 272,21 |
| TRP | TC ENERGY CORP | Energie | 11.148,33 | 11.0 | 54,92 |
| WDC | WESTERN DIGITAL CORP | IT | 11.075,50 | 11.0 | 221,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.059,79 | 11.0 | 122,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.991,52 | 11.0 | 80,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.867,50 | 11.0 | 51,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.831,47 | 11.0 | 61,89 |
| GLW | CORNING INC | IT | 10.644,60 | 11.0 | 94,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.529,75 | 11.0 | 300,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.331,91 | 11.0 | 141,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.255,19 | 11.0 | 25,14 |
| CCO | CAMECO CORP | Energie | 10.249,96 | 11.0 | 116,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.157,22 | 10.0 | 2.539,31 |
| TEL | TE CONNECTIVITY PLC | IT | 10.122,42 | 10.0 | 241,01 |
| DG | VINCI SA | Industrie | 10.077,56 | 10.0 | 136,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.977,04 | 10.0 | 80,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.973,36 | 10.0 | 84,52 |
| OKE | ONEOK INC | Energie | 9.895,20 | 10.0 | 74,40 |
| NDAQ | NASDAQ INC | Financials | 9.795,06 | 10.0 | 100,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.786,90 | 10.0 | 326,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.739,61 | 10.0 | 121,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.727,46 | 10.0 | 68,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.618,00 | 10.0 | 192,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.580,95 | 10.0 | 354,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.576,37 | 10.0 | 72,55 |
| SREN | SWISS RE AG | Financials | 9.500,62 | 10.0 | 158,34 |
| ENI | ENI | Energie | 9.492,33 | 10.0 | 19,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.472,53 | 10.0 | 135,32 |
| SRE | SEMPRA | Versorger | 9.255,00 | 10.0 | 92,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.197,29 | 9.0 | 64,77 |
| CABK | CAIXABANK SA | Financials | 9.172,80 | 9.0 | 12,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.112,84 | 9.0 | 207,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.056,51 | 9.0 | 244,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.960,08 | 9.0 | 20,69 |
| 6702 | FUJITSU LTD | IT | 8.677,72 | 9.0 | 28,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.600,13 | 9.0 | 111,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.584,44 | 9.0 | 715,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.579,50 | 9.0 | 171,59 |
| GWW | WW GRAINGER INC | Industrie | 8.549,76 | 9.0 | 1.068,72 |
| III | 3I GROUP PLC | Financials | 8.544,65 | 9.0 | 44,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.535,96 | 9.0 | 237,11 |
| DSV | DSV | Industrie | 8.512,62 | 9.0 | 274,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.507,20 | 9.0 | 163,60 |
| AME | AMETEK INC | Industrie | 8.410,35 | 9.0 | 215,65 |
| 6954 | FANUC CORP | Industrie | 8.406,93 | 9.0 | 42,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.321,40 | 9.0 | 184,92 |
| FAST | FASTENAL | Industrie | 8.266,86 | 8.0 | 43,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.231,58 | 8.0 | 130,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.228,00 | 8.0 | 13,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.222,43 | 8.0 | 87,47 |
| XYZ | BLOCK INC CLASS A | Financials | 8.177,80 | 8.0 | 65,95 |
| ADSK | AUTODESK INC | IT | 7.970,70 | 8.0 | 265,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.900,88 | 8.0 | 111,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.894,88 | 8.0 | 415,52 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.856,61 | 8.0 | 117,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.856,17 | 8.0 | 81,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.752,24 | 8.0 | 39,96 |
| CTVA | CORTEVA INC | Materialien | 7.660,40 | 8.0 | 69,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.648,20 | 8.0 | 212,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.614,60 | 8.0 | 90,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.584,38 | 8.0 | 48,62 |
| 6701 | NEC CORP | IT | 7.464,25 | 8.0 | 37,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.422,80 | 8.0 | 84,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.417,08 | 8.0 | 56,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.407,71 | 8.0 | 100,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.347,25 | 8.0 | 293,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.297,89 | 7.0 | 121,63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.199,80 | 7.0 | 36,00 |
| ENGI | ENGIE SA | Versorger | 7.187,04 | 7.0 | 27,64 |
| 6301 | KOMATSU LTD | Industrie | 7.182,08 | 7.0 | 35,91 |
| FTNT | FORTINET INC | IT | 7.085,72 | 7.0 | 75,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.044,04 | 7.0 | 3.522,02 |
| VMC | VULCAN MATERIALS | Materialien | 7.037,31 | 7.0 | 305,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.999,85 | 7.0 | 22,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.963,89 | 7.0 | 696,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.917,61 | 7.0 | 329,41 |
| XYL | XYLEM INC | Industrie | 6.868,11 | 7.0 | 146,13 |
| EXC | EXELON CORP | Versorger | 6.843,69 | 7.0 | 44,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.719,88 | 7.0 | 1.119,98 |
| 9433 | KDDI CORP | Kommunikation | 6.701,25 | 7.0 | 16,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.698,48 | 7.0 | 21,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.652,08 | 7.0 | 30,65 |
| DANSKE | DANSKE BANK | Financials | 6.570,43 | 7.0 | 50,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.570,66 | 7.0 | 160,26 |
| ASSA B | ASSA ABLOY B | Industrie | 6.534,14 | 7.0 | 40,58 |
| IR | INGERSOLL RAND INC | Industrie | 6.523,84 | 7.0 | 88,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.511,08 | 7.0 | 1.085,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.483,78 | 7.0 | 240,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.453,25 | 7.0 | 16,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.419,08 | 7.0 | 32,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.325,04 | 6.0 | 4,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.280,53 | 6.0 | 20,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.233,01 | 6.0 | 93,03 |
| EXPN | EXPERIAN PLC | Industrie | 6.218,40 | 6.0 | 44,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.209,63 | 6.0 | 48,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.208,40 | 6.0 | 10,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.101,28 | 6.0 | 84,74 |
| SAND | SANDVIK | Industrie | 6.095,90 | 6.0 | 35,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.069,96 | 6.0 | 68,20 |
| EOAN | E.ON N | Versorger | 6.057,81 | 6.0 | 20,19 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.018,64 | 6.0 | 51,88 |
| CBK | COMMERZBANK AG | Financials | 5.997,63 | 6.0 | 40,52 |
| FER | FERROVIAL | Industrie | 5.975,23 | 6.0 | 67,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.955,01 | 6.0 | 21,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.942,00 | 6.0 | 237,68 |
| PCG | PG&E CORP | Versorger | 5.931,80 | 6.0 | 15,61 |
| SWED A | SWEDBANK | Financials | 5.917,89 | 6.0 | 37,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.915,42 | 6.0 | 347,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.864,88 | 6.0 | 139,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.864,94 | 6.0 | 651,66 |
| HAL | HALLIBURTON | Energie | 5.862,60 | 6.0 | 32,57 |
| UCB | UCB SA | Gesundheitsversorgung | 5.851,30 | 6.0 | 307,96 |
| WDAY | WORKDAY INC CLASS A | IT | 5.792,66 | 6.0 | 186,86 |
| K | KINROSS GOLD CORP | Materialien | 5.787,93 | 6.0 | 33,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.739,59 | 6.0 | 1,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.680,08 | 6.0 | 90,16 |
| PAYX | PAYCHEX INC | Industrie | 5.670,18 | 6.0 | 111,18 |
| VTR | VENTAS REIT INC | Immobilien | 5.648,40 | 6.0 | 78,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.606,73 | 6.0 | 9,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.569,20 | 6.0 | 214,20 |
| SAMPO | SAMPO CLASS A | Financials | 5.565,60 | 6.0 | 11,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.536,82 | 6.0 | 27,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.526,24 | 6.0 | 31,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.500,67 | 6.0 | 141,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.477,25 | 6.0 | 81,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.465,60 | 6.0 | 273,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.459,53 | 6.0 | 1.364,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.423,85 | 6.0 | 120,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.263,96 | 5.0 | 99,32 |
| PRY | PRYSMIAN | Industrie | 5.220,76 | 5.0 | 111,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.220,80 | 5.0 | 52,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.200,80 | 5.0 | 78,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.167,06 | 5.0 | 5,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.110,83 | 5.0 | 222,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.061,58 | 5.0 | 148,87 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.034,80 | 5.0 | 25,17 |
| CLS | CELESTICA INC | IT | 5.014,53 | 5.0 | 313,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.010,76 | 5.0 | 25,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.938,15 | 5.0 | 38,88 |
| HUBB | HUBBELL INC | Industrie | 4.893,10 | 5.0 | 489,31 |
| CIEN | CIENA CORP | IT | 4.868,40 | 5.0 | 243,42 |
| DNB | DNB BANK | Financials | 4.868,81 | 5.0 | 27,98 |
| HO | THALES SA | Industrie | 4.853,20 | 5.0 | 303,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.849,02 | 5.0 | 220,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.846,87 | 5.0 | 285,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.833,20 | 5.0 | 17,20 |
| SSE | SSE PLC | Versorger | 4.827,98 | 5.0 | 31,35 |
| 8473 | SBI HOLDINGS INC | Financials | 4.818,42 | 5.0 | 24,09 |
| AV. | AVIVA PLC | Financials | 4.816,82 | 5.0 | 9,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.815,34 | 5.0 | 28,66 |
| ASM | ASM INTERNATIONAL NV | IT | 4.797,55 | 5.0 | 799,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.796,50 | 5.0 | 95,93 |
| NOKIA | NOKIA | IT | 4.758,65 | 5.0 | 6,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.731,83 | 5.0 | 5,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.724,79 | 5.0 | 11,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.711,50 | 5.0 | 188,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.644,36 | 5.0 | 663,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.622,77 | 5.0 | 20,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.591,44 | 5.0 | 218,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.592,14 | 5.0 | 39,25 |
| GEBN | GEBERIT AG | Industrie | 4.586,30 | 5.0 | 764,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.548,48 | 5.0 | 197,76 |
| DOV | DOVER CORP | Industrie | 4.545,42 | 5.0 | 206,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.543,84 | 5.0 | 11,36 |
| ORA | ORANGE SA | Kommunikation | 4.418,46 | 5.0 | 17,13 |
| EFX | EQUIFAX INC | Industrie | 4.391,40 | 5.0 | 219,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.381,89 | 4.0 | 1.460,63 |
| 9432 | NTT INC | Kommunikation | 4.373,28 | 4.0 | 0,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.371,90 | 4.0 | 115,05 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.354,04 | 4.0 | 21,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.319,88 | 4.0 | 21,60 |
| NN | NN GROUP NV | Financials | 4.319,28 | 4.0 | 77,13 |
| WSP | WSP GLOBAL INC | Industrie | 4.303,86 | 4.0 | 195,63 |
| SIKA | SIKA AG | Materialien | 4.302,12 | 4.0 | 187,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.262,96 | 4.0 | 185,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.252,50 | 4.0 | 14,17 |
| KNEBV | KONE | Industrie | 4.236,81 | 4.0 | 73,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.222,93 | 4.0 | 15,30 |
| 1812 | KAJIMA CORP | Industrie | 4.209,79 | 4.0 | 42,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.209,88 | 4.0 | 9,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.195,66 | 4.0 | 182,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.181,76 | 4.0 | 65,34 |
| ABN | ABN AMRO BANK NV | Financials | 4.180,32 | 4.0 | 36,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.165,92 | 4.0 | 173,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.141,49 | 4.0 | 142,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.133,54 | 4.0 | 133,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.106,02 | 4.0 | 68,43 |
| REP | REPSOL SA | Energie | 4.094,63 | 4.0 | 18,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.090,19 | 4.0 | 20,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.063,76 | 4.0 | 52,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.051,39 | 4.0 | 130,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.042,71 | 4.0 | 449,19 |
| 1605 | INPEX CORP | Energie | 4.042,77 | 4.0 | 20,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.018,69 | 4.0 | 211,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.016,20 | 4.0 | 13,39 |
| EQT | EQT | Financials | 4.014,85 | 4.0 | 39,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.973,38 | 4.0 | 13,24 |
| GIVN | GIVAUDAN SA | Materialien | 3.965,13 | 4.0 | 3.965,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.963,12 | 4.0 | 101,62 |
| 6762 | TDK CORP | IT | 3.963,05 | 4.0 | 13,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.944,96 | 4.0 | 21,44 |
| SAB | BANCO DE SABADELL SA | Financials | 3.929,59 | 4.0 | 3,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.926,99 | 4.0 | 39,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.909,09 | 4.0 | 102,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.897,84 | 4.0 | 162,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.894,00 | 4.0 | 194,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.884,52 | 4.0 | 19,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.872,27 | 4.0 | 70,40 |
| ES | EVERSOURCE ENERGY | Versorger | 3.856,05 | 4.0 | 70,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.855,50 | 4.0 | 38,55 |
| BPE | BPER BANCA | Financials | 3.847,59 | 4.0 | 14,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.830,46 | 4.0 | 3,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.794,13 | 4.0 | 37,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.728,28 | 4.0 | 25,02 |
| 9735 | SECOM LTD | Industrie | 3.683,41 | 4.0 | 36,83 |
| KER | KERING SA | Zyklische Konsumgüter | 3.682,22 | 4.0 | 334,75 |
| SAAB B | SAAB CLASS B | Industrie | 3.678,87 | 4.0 | 76,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.656,45 | 4.0 | 17,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.632,58 | 4.0 | 18,07 |
| FLEX | FLEX LTD | IT | 3.630,48 | 4.0 | 64,83 |
| EQNR | EQUINOR | Energie | 3.623,46 | 4.0 | 25,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.622,04 | 4.0 | 18,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.617,24 | 4.0 | 164,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.598,23 | 4.0 | 44,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.582,39 | 4.0 | 111,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.572,10 | 4.0 | 72,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.570,16 | 4.0 | 17,85 |
| FMG | FORTESCUE LTD | Materialien | 3.552,06 | 4.0 | 15,24 |
| AENA | AENA SME SA | Industrie | 3.550,85 | 4.0 | 29,59 |
| A5G | AIB GROUP PLC | Financials | 3.544,52 | 4.0 | 10,94 |
| 6383 | DAIFUKU LTD | Industrie | 3.536,00 | 4.0 | 35,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.533,79 | 4.0 | 90,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.515,40 | 4.0 | 175,77 |
| WRT1V | WARTSILA | Industrie | 3.507,37 | 4.0 | 38,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.486,33 | 4.0 | 387,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.459,51 | 4.0 | 42,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.460,08 | 4.0 | 34,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.431,79 | 4.0 | 201,87 |
| FSLR | FIRST SOLAR INC | IT | 3.412,22 | 4.0 | 243,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.350,16 | 3.0 | 62,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.319,32 | 3.0 | 34,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.306,60 | 3.0 | 110,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.301,64 | 3.0 | 84,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.292,05 | 3.0 | 117,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.289,44 | 3.0 | 156,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.258,89 | 3.0 | 32,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.257,95 | 3.0 | 141,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.228,45 | 3.0 | 3,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.220,14 | 3.0 | 27,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.201,33 | 3.0 | 100,04 |
| BXB | BRAMBLES LTD | Industrie | 3.190,37 | 3.0 | 15,64 |
| 6326 | KUBOTA CORP | Industrie | 3.184,87 | 3.0 | 15,92 |
| NSIS B | NOVOZYMES B | Materialien | 3.180,79 | 3.0 | 64,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.155,22 | 3.0 | 525,87 |
| VNA | VONOVIA SE | Immobilien | 3.130,20 | 3.0 | 29,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.125,64 | 3.0 | 86,82 |
| ERIC B | ERICSSON B | IT | 3.108,45 | 3.0 | 9,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.101,35 | 3.0 | 31,01 |
| SGSN | SGS SA | Industrie | 3.099,93 | 3.0 | 119,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.080,42 | 3.0 | 78,99 |
| IP | INTERNATIONAL PAPER | Materialien | 3.077,85 | 3.0 | 43,35 |
| 6361 | EBARA CORP | Industrie | 3.076,05 | 3.0 | 30,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.072,03 | 3.0 | 26,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.071,19 | 3.0 | 44,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.051,72 | 3.0 | 339,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.002,69 | 3.0 | 29,73 |
| 7751 | CANON INC | IT | 2.994,43 | 3.0 | 29,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.986,21 | 3.0 | 14,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.979,57 | 3.0 | 270,87 |
| HEXA B | HEXAGON CLASS B | IT | 2.978,43 | 3.0 | 11,50 |
| 83 | SINO LAND LTD | Immobilien | 2.969,46 | 3.0 | 1,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.960,90 | 3.0 | 9,87 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.945,72 | 3.0 | 14,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.945,85 | 3.0 | 184,11 |
| 6971 | KYOCERA CORP | IT | 2.912,19 | 3.0 | 14,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.895,84 | 3.0 | 60,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.883,36 | 3.0 | 60,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.882,06 | 3.0 | 50,56 |
| EG | EVEREST GROUP LTD | Financials | 2.869,29 | 3.0 | 318,81 |
| MRK | MERCK | Gesundheitsversorgung | 2.863,97 | 3.0 | 150,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.856,80 | 3.0 | 89,28 |
| TRU | TRANSUNION | Industrie | 2.845,26 | 3.0 | 86,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.839,43 | 3.0 | 14,20 |
| PTC | PTC INC | IT | 2.834,75 | 3.0 | 166,75 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.832,39 | 3.0 | 120,48 |
| NTAP | NETAPP INC | IT | 2.803,68 | 3.0 | 103,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.798,80 | 3.0 | 139,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.795,52 | 3.0 | 71,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.793,92 | 3.0 | 87,31 |
| CAP | CAPGEMINI | IT | 2.791,15 | 3.0 | 164,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.786,28 | 3.0 | 13,93 |
| AMCR | AMCOR PLC | Materialien | 2.783,92 | 3.0 | 40,94 |
| FTV | FORTIVE CORP | Industrie | 2.748,00 | 3.0 | 54,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.726,65 | 3.0 | 118,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.717,54 | 3.0 | 194,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.671,77 | 3.0 | 26,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.658,89 | 3.0 | 23,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.655,96 | 3.0 | 221,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.639,50 | 3.0 | 26,40 |
| ALLE | ALLEGION PLC | Industrie | 2.639,84 | 3.0 | 164,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.630,01 | 3.0 | 26,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.619,90 | 3.0 | 47,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.619,34 | 3.0 | 14,08 |
| TWLO | TWILIO INC CLASS A | IT | 2.619,54 | 3.0 | 119,07 |
| 8331 | CHIBA BANK LTD | Financials | 2.615,46 | 3.0 | 13,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.605,02 | 3.0 | 8,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.598,43 | 3.0 | 68,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.593,80 | 3.0 | 58,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.594,13 | 3.0 | 78,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.589,41 | 3.0 | 89,29 |
| TRMB | TRIMBLE INC | IT | 2.586,15 | 3.0 | 73,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.585,09 | 3.0 | 12,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.582,70 | 3.0 | 258,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.574,88 | 3.0 | 67,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.562,43 | 3.0 | 29,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.547,88 | 3.0 | 9,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.547,52 | 3.0 | 67,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.546,04 | 3.0 | 363,72 |
| BN4 | KEPPEL LTD | Industrie | 2.536,06 | 3.0 | 8,45 |
| HPQ | HP INC | IT | 2.525,88 | 3.0 | 20,37 |
| VACN | VAT GROUP AG | Industrie | 2.521,54 | 3.0 | 630,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.491,58 | 3.0 | 67,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.469,11 | 3.0 | 38,58 |
| MAS | MASCO CORP | Industrie | 2.466,45 | 3.0 | 70,47 |
| ACM | AECOM | Industrie | 2.455,00 | 3.0 | 98,20 |
| AVY | AVERY DENNISON CORP | Materialien | 2.452,45 | 3.0 | 188,65 |
| NDSN | NORDSON CORP | Industrie | 2.447,28 | 3.0 | 271,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.442,83 | 3.0 | 106,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.425,27 | 2.0 | 4,41 |
| FFIV | F5 INC | IT | 2.413,98 | 2.0 | 268,22 |
| BALL | BALL CORP | Materialien | 2.411,44 | 2.0 | 56,08 |
| 6988 | NITTO DENKO CORP | Materialien | 2.394,66 | 2.0 | 23,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.383,45 | 2.0 | 30,17 |
| EPI A | EPIROC CLASS A | Industrie | 2.377,39 | 2.0 | 24,76 |
| CDW | CDW CORP | IT | 2.371,50 | 2.0 | 131,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.357,30 | 2.0 | 42,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.355,50 | 2.0 | 71,38 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.350,77 | 2.0 | 47,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.331,92 | 2.0 | 179,38 |
| LUN | LUNDIN MINING CORP | Materialien | 2.320,25 | 2.0 | 25,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.319,30 | 2.0 | 386,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.307,35 | 2.0 | 23,07 |
| ALFA | ALFA LAVAL | Industrie | 2.307,61 | 2.0 | 54,94 |
| IT | GARTNER INC | IT | 2.306,70 | 2.0 | 230,67 |
| 1802 | OBAYASHI CORP | Industrie | 2.290,90 | 2.0 | 22,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.284,80 | 2.0 | 32,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.280,08 | 2.0 | 25,91 |
| INF | INFORMA PLC | Kommunikation | 2.261,12 | 2.0 | 11,90 |
| ENX | EURONEXT NV | Financials | 2.259,63 | 2.0 | 141,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.254,02 | 2.0 | 4,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.249,40 | 2.0 | 74,98 |
| DSY | DASSAULT SYSTEMES | IT | 2.244,79 | 2.0 | 28,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.232,36 | 2.0 | 21,06 |
| SCMN | SWISSCOM AG | Kommunikation | 2.222,91 | 2.0 | 740,97 |
| TEF | TELEFONICA SA | Kommunikation | 2.220,95 | 2.0 | 3,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.219,18 | 2.0 | 443,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.205,32 | 2.0 | 22,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.199,60 | 2.0 | 109,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.196,34 | 2.0 | 3,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.185,72 | 2.0 | 133,80 |
| HUBS | HUBSPOT INC | IT | 2.183,16 | 2.0 | 311,88 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.178,92 | 2.0 | 21,79 |
| BT.A | BT GROUP PLC | Kommunikation | 2.169,36 | 2.0 | 2,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.156,20 | 2.0 | 107,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.138,56 | 2.0 | 32,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.134,32 | 2.0 | 4,86 |
| UPM | UPM-KYMMENE | Materialien | 2.115,90 | 2.0 | 28,59 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.113,75 | 2.0 | 21,14 |
| BKT | BANKINTER SA | Financials | 2.114,19 | 2.0 | 16,52 |
| GIB.A | CGI INC CLASS A | IT | 2.111,30 | 2.0 | 91,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.102,17 | 2.0 | 84,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.087,10 | 2.0 | 83,48 |
| NESTE | NESTE | Energie | 2.084,55 | 2.0 | 23,42 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.082,12 | 2.0 | 10,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.074,54 | 2.0 | 79,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.067,69 | 2.0 | 40,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.068,28 | 2.0 | 17,83 |
| STMPA | STMICROELECTRONICS NV | IT | 2.029,08 | 2.0 | 28,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.017,11 | 2.0 | 106,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.013,80 | 2.0 | 100,69 |
| GEN | GEN DIGITAL INC | IT | 2.009,70 | 2.0 | 26,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.989,90 | 2.0 | 3,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.986,34 | 2.0 | 53,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.982,16 | 2.0 | 19,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.980,97 | 2.0 | 123,81 |
| 11 | HANG SENG BANK LTD | Financials | 1.978,36 | 2.0 | 19,78 |
| OKTA | OKTA INC CLASS A | IT | 1.970,10 | 2.0 | 89,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.951,44 | 2.0 | 59,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.948,00 | 2.0 | 97,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.942,30 | 2.0 | 19,42 |
| UDR | UDR REIT INC | Immobilien | 1.919,64 | 2.0 | 37,64 |
| TEN | TENARIS SA | Energie | 1.915,33 | 2.0 | 20,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.904,25 | 2.0 | 86,56 |
| STN | STANTEC INC | Industrie | 1.900,61 | 2.0 | 100,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.889,16 | 2.0 | 944,58 |
| ELE | ENDESA SA | Versorger | 1.826,07 | 2.0 | 35,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.825,15 | 2.0 | 114,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.823,59 | 2.0 | 35,76 |
| CNA | CENTRICA PLC | Versorger | 1.822,57 | 2.0 | 2,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.820,02 | 2.0 | 95,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.818,91 | 2.0 | 23,62 |
| IOT | SAMSARA INC CLASS A | IT | 1.814,28 | 2.0 | 34,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.804,38 | 2.0 | 9,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.788,88 | 2.0 | 17,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.782,44 | 2.0 | 34,95 |
| G1A | GEA GROUP AG | Industrie | 1.775,48 | 2.0 | 71,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.762,94 | 2.0 | 17,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.758,47 | 2.0 | 251,21 |
| METSO | METSO CORPORATION | Industrie | 1.747,32 | 2.0 | 18,99 |
| MNG | M&G PLC | Financials | 1.746,67 | 2.0 | 4,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.730,56 | 2.0 | 10,00 |
| XRO | XERO LTD | IT | 1.730,75 | 2.0 | 69,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.728,92 | 2.0 | 132,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.723,51 | 2.0 | 68,94 |
| AKZA | AKZO NOBEL NV | Materialien | 1.714,90 | 2.0 | 68,60 |
| SGE | THE SAGE GROUP PLC | IT | 1.706,47 | 2.0 | 14,10 |
| ORSTED | ORSTED A/S | Versorger | 1.703,24 | 2.0 | 21,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.700,34 | 2.0 | 16,67 |
| BXP | BXP INC | Immobilien | 1.698,75 | 2.0 | 67,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.689,86 | 2.0 | 16,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.681,02 | 2.0 | 52,53 |
| TRYG | TRYG | Financials | 1.681,26 | 2.0 | 25,09 |
| FORTUM | FORTUM | Versorger | 1.664,09 | 2.0 | 22,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.652,00 | 2.0 | 8,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.644,72 | 2.0 | 68,53 |
| CAE | CAE INC | Industrie | 1.635,25 | 2.0 | 34,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.632,62 | 2.0 | 39,82 |
| KBX | KNORR BREMSE AG | Industrie | 1.631,42 | 2.0 | 116,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.629,16 | 2.0 | 18,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.628,14 | 2.0 | 271,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.607,91 | 2.0 | 229,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.601,12 | 2.0 | 400,28 |
| AKRBP | AKER BP | Energie | 1.601,12 | 2.0 | 27,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.601,25 | 2.0 | 26,25 |
| DOCU | DOCUSIGN INC | IT | 1.587,88 | 2.0 | 56,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.585,23 | 2.0 | 2,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.583,40 | 2.0 | 10,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.578,71 | 2.0 | 47,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.573,55 | 2.0 | 16,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.544,45 | 2.0 | 77,22 |
| ALO | ALSTOM SA | Industrie | 1.542,23 | 2.0 | 30,24 |
| SKA B | SKANSKA B | Industrie | 1.531,93 | 2.0 | 30,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.530,75 | 2.0 | 102,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.517,78 | 2.0 | 15,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.489,33 | 2.0 | 66,81 |
| SVT | SEVERN TRENT PLC | Versorger | 1.479,41 | 2.0 | 37,93 |
| SRG | SNAM | Versorger | 1.473,16 | 2.0 | 6,82 |
| SY1 | SYMRISE AG | Materialien | 1.448,01 | 1.0 | 85,18 |
| 3064 | MONOTARO LTD | Industrie | 1.446,60 | 1.0 | 14,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.441,93 | 1.0 | 19,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.437,29 | 1.0 | 22,11 |
| BVI | BUREAU VERITAS SA | Industrie | 1.419,23 | 1.0 | 31,54 |
| BNZL | BUNZL | Industrie | 1.415,31 | 1.0 | 27,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.410,12 | 1.0 | 61,31 |
| SKF B | SKF B | Industrie | 1.408,23 | 1.0 | 27,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.405,20 | 1.0 | 70,26 |
| TELIA | TELIA COMPANY | Kommunikation | 1.401,78 | 1.0 | 4,23 |
| RXL | REXEL SA | Industrie | 1.396,85 | 1.0 | 39,91 |
| TREL B | TRELLEBORG B | Industrie | 1.385,39 | 1.0 | 41,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.379,14 | 1.0 | 4,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.378,31 | 1.0 | 47,53 |
| 6594 | NIDEC CORP | Industrie | 1.362,14 | 1.0 | 13,62 |
| KEY | KEYERA CORP | Energie | 1.358,09 | 1.0 | 32,34 |
| IFT | INFRATIL LTD | Financials | 1.352,35 | 1.0 | 6,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.350,66 | 1.0 | 61,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.322,54 | 1.0 | 115,95 |
| WISE | WISE PLC CLASS A | Financials | 1.314,43 | 1.0 | 11,14 |
| HOT | HOCHTIEF AG | Industrie | 1.297,48 | 1.0 | 432,49 |
| TEL2 B | TELE2 B | Kommunikation | 1.280,52 | 1.0 | 16,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.264,27 | 1.0 | 39,51 |
| EPI B | EPIROC CLASS B | Industrie | 1.263,63 | 1.0 | 21,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.261,54 | 1.0 | 78,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.258,28 | 1.0 | 157,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.254,46 | 1.0 | 89,60 |
| OMV | OMV AG | Energie | 1.252,49 | 1.0 | 56,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.249,98 | 1.0 | 7,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.241,30 | 1.0 | 6,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.233,60 | 1.0 | 1,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.231,19 | 1.0 | 15,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.226,66 | 1.0 | 38,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.211,76 | 1.0 | 3,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.195,45 | 1.0 | 47,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.186,78 | 1.0 | 24,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.162,73 | 1.0 | 13,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.153,67 | 1.0 | 96,14 |
| ALA | ALTAGAS LTD | Versorger | 1.150,65 | 1.0 | 29,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.139,96 | 1.0 | 24,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.138,43 | 1.0 | 5,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.133,84 | 1.0 | 4,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.133,04 | 1.0 | 27,64 |
| AMUN | AMUNDI SA | Financials | 1.131,27 | 1.0 | 87,02 |
| 9005 | TOKYU CORP | Industrie | 1.130,27 | 1.0 | 11,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.128,70 | 1.0 | 43,41 |
| TIT | TELECOM ITALIA | Kommunikation | 1.128,05 | 1.0 | 0,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.115,42 | 1.0 | 16,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.108,27 | 1.0 | 11,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.099,91 | 1.0 | 57,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.096,51 | 1.0 | 365,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.058,73 | 1.0 | 34,15 |
| INDT | INDUTRADE | Industrie | 1.051,30 | 1.0 | 25,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.034,13 | 1.0 | 71,87 |
| CAR | CAR GROUP LTD | Kommunikation | 1.033,36 | 1.0 | 20,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.030,91 | 1.0 | 15,62 |
| STERV | STORA ENSO CLASS R | Materialien | 1.018,68 | 1.0 | 12,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.013,54 | 1.0 | 4,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.014,28 | 1.0 | 26,69 |
| IGM | IGM FINANCIAL INC | Financials | 1.012,00 | 1.0 | 48,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.005,39 | 1.0 | 35,91 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| EDEN | EDENRED | Financials | 999,95 | 1.0 | 20,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 998,51 | 1.0 | 7,80 |
| G24 | SCOUT24 N | Kommunikation | 996,01 | 1.0 | 99,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 992,98 | 1.0 | 9,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 981,44 | 1.0 | 4,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 982,33 | 1.0 | 81,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 979,27 | 1.0 | 4,26 |
| FGR | EIFFAGE SA | Industrie | 971,55 | 1.0 | 138,79 |
| HAG | HENSOLDT AG | Industrie | 968,94 | 1.0 | 107,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 963,15 | 1.0 | 23,49 |
| SDR | SCHRODERS PLC | Financials | 956,05 | 1.0 | 6,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 954,89 | 1.0 | 12,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 953,41 | 1.0 | 2,38 |
| ELISA | ELISA | Kommunikation | 939,75 | 1.0 | 42,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 935,72 | 1.0 | 155,95 |
| ELI | ELIA GROUP SA | Versorger | 935,02 | 1.0 | 133,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 930,61 | 1.0 | 37,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 926,91 | 1.0 | 57,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 924,43 | 1.0 | 0,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 922,67 | 1.0 | 36,91 |
| SOF | SOFINA SA | Financials | 919,02 | 1.0 | 306,34 |
| LUG | LUNDIN GOLD INC | Materialien | 916,86 | 1.0 | 83,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 893,28 | 1.0 | 74,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 887,23 | 1.0 | 2,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 878,78 | 1.0 | 8,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 864,85 | 1.0 | 29,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 861,04 | 1.0 | 8,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 859,05 | 1.0 | 23,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 853,52 | 1.0 | 85,35 |
| GET | GETLINK | Industrie | 844,23 | 1.0 | 18,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 837,45 | 1.0 | 93,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 813,74 | 1.0 | 36,99 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 810,83 | 1.0 | 2,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 789,26 | 1.0 | 7,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 788,06 | 1.0 | 0,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 785,68 | 1.0 | 71,43 |
| BCVN | BC VAUD N | Financials | 773,35 | 1.0 | 128,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 765,60 | 1.0 | 26,40 |
| REA | REA GROUP LTD | Kommunikation | 755,56 | 1.0 | 125,93 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 743,66 | 1.0 | 39,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 737,54 | 1.0 | 1,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 737,55 | 1.0 | 2,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 736,86 | 1.0 | 29,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 727,70 | 1.0 | 121,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 724,30 | 1.0 | 9,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 719,93 | 1.0 | 102,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 713,39 | 1.0 | 9,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 702,66 | 1.0 | 17,57 |
| BKW | BKW N AG | Versorger | 669,86 | 1.0 | 223,29 |
| SYENS | SYENSQO NV | Materialien | 668,80 | 1.0 | 83,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 666,81 | 1.0 | 15,15 |
| INPST | INPOST SA | Industrie | 664,74 | 1.0 | 15,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 660,51 | 1.0 | 6,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 657,26 | 1.0 | 7,38 |
| T | TELUS CORP | Kommunikation | 650,99 | 1.0 | 13,56 |
| BNR | BRENNTAG | Industrie | 641,81 | 1.0 | 58,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 638,48 | 1.0 | 212,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 630,56 | 1.0 | 21,74 |
| VCX | VICINITY CENTRES | Immobilien | 622,74 | 1.0 | 1,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 621,69 | 1.0 | 56,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 620,79 | 1.0 | 32,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 616,21 | 1.0 | 5,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 603,07 | 1.0 | 6,78 |
| BMED | BANCA MEDIOLANUM | Financials | 595,40 | 1.0 | 22,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 592,04 | 1.0 | 197,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 589,68 | 1.0 | 15,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 580,21 | 1.0 | 48,35 |
| COV | COVIVIO SA | Immobilien | 564,04 | 1.0 | 62,67 |
| GFC | GECINA SA | Immobilien | 554,13 | 1.0 | 92,35 |
| RAND | RANDSTAD HOLDING | Industrie | 554,70 | 1.0 | 34,67 |
| IMCD | IMCD NV | Industrie | 534,85 | 1.0 | 89,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 530,33 | 1.0 | 12,63 |
| NEXI | NEXI | Financials | 487,15 | 1.0 | 4,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 476,69 | 0.0 | 12,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 470,06 | 0.0 | 36,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 461,81 | 0.0 | 38,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 445,20 | 0.0 | 63,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 391,54 | 0.0 | 48,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 320,54 | 0.0 | 124,53 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 269,48 | 0.0 | 0,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 259,48 | 0.0 | 9,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 223,33 | 0.0 | 10,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,03 | 0.0 | 77,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 153,37 | 0.0 | 57,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 128,86 | 0.0 | 15,52 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 15,88 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.998,75 |
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