Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 770 securities.
Note: The data shown here is as of date Apr. 20, 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 | 703.661,52 | 703.0 | 201,68 |
| AAPL | APPLE INC | IT | 576.130,36 | 576.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 429.131,85 | 429.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 351.034,56 | 351.0 | 250,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 296.919,92 | 297.0 | 341,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 244.028,60 | 244.0 | 339,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 223.090,20 | 223.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 165.055,44 | 165.0 | 400,62 |
| V | VISA INC CLASS A | Financials | 116.663,36 | 117.0 | 317,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.097,66 | 113.0 | 927,03 |
| MA | MASTERCARD INC CLASS A | Financials | 96.440,50 | 96.0 | 521,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.915,00 | 85.0 | 127,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.773,16 | 85.0 | 234,18 |
| ASML | ASML HOLDING NV | IT | 74.952,74 | 75.0 | 1.469,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.992,63 | 67.0 | 999,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 64.864,87 | 65.0 | 278,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.916,24 | 64.0 | 18,53 |
| NFLX | NETFLIX INC | Kommunikation | 61.694,54 | 62.0 | 97,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.112,70 | 61.0 | 925,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.429,08 | 55.0 | 208,38 |
| GE | GE AEROSPACE | Industrie | 53.526,88 | 53.0 | 304,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.719,36 | 52.0 | 146,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.361,80 | 51.0 | 349,40 |
| SHEL | SHELL PLC | Energie | 49.920,39 | 50.0 | 43,37 |
| RY | ROYAL BANK OF CANADA | Financials | 49.680,56 | 50.0 | 178,71 |
| MS | MORGAN STANLEY | Financials | 49.282,02 | 49.0 | 188,82 |
| CSCO | CISCO SYSTEMS INC | IT | 48.817,50 | 49.0 | 86,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.015,92 | 48.0 | 146,39 |
| LRCX | LAM RESEARCH CORP | IT | 47.632,80 | 48.0 | 267,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.807,32 | 47.0 | 75,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.651,25 | 45.0 | 119,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.519,46 | 44.0 | 205,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.474,31 | 44.0 | 324,63 |
| AMAT | APPLIED MATERIAL INC | IT | 44.457,28 | 44.0 | 396,94 |
| INTC | INTEL CORPORATION CORP | IT | 44.182,50 | 44.0 | 68,50 |
| RTX | RTX CORP | Industrie | 43.408,82 | 43.0 | 196,42 |
| ORCL | ORACLE CORP | IT | 43.064,76 | 43.0 | 175,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 42.741,33 | 43.0 | 128,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.497,08 | 41.0 | 410,86 |
| AXP | AMERICAN EXPRESS | Financials | 40.466,18 | 40.0 | 331,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.997,47 | 40.0 | 18,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.817,71 | 40.0 | 152,56 |
| SAN | BANCO SANTANDER SA | Financials | 38.548,03 | 39.0 | 13,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.321,71 | 36.0 | 101,46 |
| TD | TORONTO DOMINION | Financials | 35.761,63 | 36.0 | 105,49 |
| LIN | LINDE PLC | Materialien | 34.456,10 | 34.0 | 492,23 |
| SIE | SIEMENS N AG | Industrie | 34.231,12 | 34.0 | 292,57 |
| KLAC | KLA CORP | IT | 34.037,36 | 34.0 | 1.791,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.964,98 | 34.0 | 253,47 |
| BLK | BLACKROCK INC | Financials | 33.668,48 | 34.0 | 1.052,14 |
| TTE | TOTALENERGIES | Energie | 32.976,11 | 33.0 | 86,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.480,02 | 32.0 | 157,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.447,36 | 31.0 | 311,36 |
| SPGI | S&P GLOBAL INC | Financials | 30.094,76 | 30.0 | 442,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.016,20 | 30.0 | 526,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.881,72 | 29.0 | 91,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.779,30 | 29.0 | 355,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.628,25 | 29.0 | 46,55 |
| BHP | BHP GROUP LTD | Materialien | 28.511,72 | 28.0 | 40,27 |
| DIS | WALT DISNEY | Kommunikation | 28.485,72 | 28.0 | 106,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 28.310,95 | 28.0 | 329,20 |
| UBSG | UBS GROUP AG | Financials | 28.264,17 | 28.0 | 44,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.879,13 | 28.0 | 278,79 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.530,09 | 28.0 | 21,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.994,24 | 27.0 | 160,68 |
| ETN | EATON PLC | Industrie | 26.403,65 | 26.0 | 406,21 |
| ADI | ANALOG DEVICES INC | IT | 26.001,50 | 26.0 | 371,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.601,04 | 26.0 | 137,64 |
| ANET | ARISTA NETWORKS INC | IT | 25.455,65 | 25.0 | 164,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.337,34 | 25.0 | 469,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.295,36 | 25.0 | 77,12 |
| SAP | SAP | IT | 25.287,73 | 25.0 | 184,58 |
| ABBN | ABB LTD | Industrie | 25.197,15 | 25.0 | 96,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.170,60 | 25.0 | 96,81 |
| CRM | SALESFORCE INC | IT | 24.953,18 | 25.0 | 182,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.823,26 | 25.0 | 35,46 |
| DE | DEERE | Industrie | 24.799,32 | 25.0 | 590,46 |
| USD | USD CASH | Cash und/oder Derivate | 24.494,08 | 24.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 24.109,44 | 24.0 | 251,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.055,65 | 24.0 | 233,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.001,25 | 24.0 | 192,01 |
| BP. | BP PLC | Energie | 23.985,14 | 24.0 | 7,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.782,79 | 24.0 | 203,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.370,88 | 23.0 | 27,56 |
| UCG | UNICREDIT | Financials | 23.075,48 | 23.0 | 84,84 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.996,65 | 23.0 | 17,79 |
| 6501 | HITACHI LTD | Industrie | 22.867,73 | 23.0 | 32,67 |
| ENB | ENBRIDGE INC | Energie | 22.682,25 | 23.0 | 52,75 |
| WELL | WELLTOWER INC | Immobilien | 22.104,60 | 22.0 | 210,52 |
| BNP | BNP PARIBAS SA | Financials | 21.942,33 | 22.0 | 111,38 |
| BMO | BANK OF MONTREAL | Financials | 21.779,86 | 22.0 | 152,31 |
| IBE | IBERDROLA SA | Versorger | 21.684,12 | 22.0 | 23,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.436,72 | 21.0 | 42,87 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.201,97 | 21.0 | 121,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.144,48 | 21.0 | 251,72 |
| QCOM | QUALCOMM INC | IT | 20.974,80 | 21.0 | 136,20 |
| SAF | SAFRAN SA | Industrie | 20.859,74 | 21.0 | 372,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.843,81 | 21.0 | 718,75 |
| 1299 | AIA GROUP LTD | Financials | 20.842,91 | 21.0 | 10,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.764,80 | 21.0 | 988,80 |
| ISP | INTESA SANPAOLO | Financials | 20.740,39 | 21.0 | 7,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.446,65 | 20.0 | 109,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.317,43 | 20.0 | 45,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 20.168,90 | 20.0 | 145,10 |
| MC | LVMH | Zyklische Konsumgüter | 20.059,70 | 20.0 | 589,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.520,51 | 20.0 | 476,11 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.385,80 | 19.0 | 46,71 |
| AIR | AIRBUS GROUP | Industrie | 19.295,43 | 19.0 | 212,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.073,89 | 19.0 | 60,17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.969,46 | 19.0 | 28,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.882,60 | 19.0 | 343,32 |
| WMB | WILLIAMS INC | Energie | 18.854,75 | 19.0 | 71,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.842,16 | 19.0 | 34,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.809,06 | 19.0 | 76,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.691,85 | 19.0 | 30,64 |
| CS | AXA SA | Financials | 18.680,32 | 19.0 | 50,35 |
| NEM | NEWMONT | Materialien | 18.640,00 | 19.0 | 116,50 |
| WDC | WESTERN DIGITAL CORP | IT | 18.626,00 | 19.0 | 372,52 |
| GLW | CORNING INC | IT | 18.574,94 | 19.0 | 164,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.318,75 | 18.0 | 41,17 |
| MRSH | MARSH INC | Financials | 17.755,80 | 18.0 | 175,80 |
| BARC | BARCLAYS PLC | Financials | 17.686,46 | 18.0 | 6,15 |
| 6857 | ADVANTEST CORP | IT | 17.654,88 | 18.0 | 176,55 |
| INGA | ING GROEP NV | Financials | 17.574,52 | 18.0 | 29,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.443,53 | 17.0 | 58,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.417,92 | 17.0 | 1.088,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.393,20 | 17.0 | 197,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.321,56 | 17.0 | 139,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.206,80 | 17.0 | 441,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.205,12 | 17.0 | 21,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.143,44 | 17.0 | 219,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.045,62 | 17.0 | 1,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.758,81 | 17.0 | 29,10 |
| SLB | SLB NV | Energie | 16.587,90 | 17.0 | 52,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.461,22 | 16.0 | 866,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.449,30 | 16.0 | 167,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.432,50 | 16.0 | 547,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.400,00 | 16.0 | 100,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.330,24 | 16.0 | 27,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.289,91 | 16.0 | 86,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.094,56 | 16.0 | 220,47 |
| MCO | MOODYS CORP | Financials | 15.937,25 | 16.0 | 455,35 |
| INTU | INTUIT INC | IT | 15.730,00 | 16.0 | 393,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.691,90 | 16.0 | 77,30 |
| CMI | CUMMINS INC | Industrie | 15.679,50 | 16.0 | 627,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.636,57 | 16.0 | 140,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.407,60 | 15.0 | 29,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.309,95 | 15.0 | 96,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.262,20 | 15.0 | 423,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.235,57 | 15.0 | 70,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.172,72 | 15.0 | 421,47 |
| ADBE | ADOBE INC | IT | 15.155,90 | 15.0 | 244,45 |
| INVE B | INVESTOR CLASS B | Financials | 15.017,31 | 15.0 | 42,30 |
| MMM | 3M | Industrie | 14.836,80 | 15.0 | 154,55 |
| TMUS | T MOBILE US INC | Kommunikation | 14.825,25 | 15.0 | 197,67 |
| EMR | EMERSON ELECTRIC | Industrie | 14.781,35 | 15.0 | 146,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.722,57 | 15.0 | 30,61 |
| 8031 | MITSUI LTD | Industrie | 14.696,57 | 15.0 | 36,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.585,61 | 15.0 | 205,43 |
| NOW | SERVICENOW INC | IT | 14.499,00 | 14.0 | 96,66 |
| CSX | CSX CORP | Industrie | 14.382,24 | 14.0 | 43,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.218,08 | 14.0 | 296,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.194,83 | 14.0 | 64,23 |
| AON | AON PLC CLASS A | Financials | 13.935,60 | 14.0 | 331,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.889,85 | 14.0 | 213,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.859,36 | 14.0 | 182,36 |
| ENEL | ENEL | Versorger | 13.571,44 | 14.0 | 11,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.431,49 | 13.0 | 200,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.340,74 | 13.0 | 272,26 |
| NWG | NATWEST GROUP PLC | Financials | 13.277,89 | 13.0 | 8,50 |
| AFL | AFLAC INC | Financials | 13.169,80 | 13.0 | 114,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.130,90 | 13.0 | 345,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.990,81 | 13.0 | 1.855,83 |
| NG. | NATIONAL GRID PLC | Versorger | 12.767,16 | 13.0 | 17,30 |
| ENI | ENI | Energie | 12.699,39 | 13.0 | 25,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.610,72 | 13.0 | 172,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.553,80 | 13.0 | 59,78 |
| TRP | TC ENERGY CORP | Energie | 12.316,80 | 12.0 | 60,67 |
| SNPS | SYNOPSYS INC | IT | 12.138,66 | 12.0 | 449,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.130,17 | 12.0 | 311,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.095,20 | 12.0 | 302,38 |
| GLE | SOCIETE GENERALE SA | Financials | 12.083,86 | 12.0 | 88,20 |
| DBK | DEUTSCHE BANK AG | Financials | 12.056,46 | 12.0 | 34,15 |
| DG | VINCI SA | Industrie | 12.020,74 | 12.0 | 162,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.963,52 | 12.0 | 124,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.939,10 | 12.0 | 117,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.936,05 | 12.0 | 341,03 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.878,39 | 12.0 | 148,48 |
| NDA FI | NORDEA BANK | Financials | 11.806,16 | 12.0 | 18,92 |
| PCAR | PACCAR INC | Industrie | 11.741,25 | 12.0 | 126,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.736,25 | 12.0 | 57,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.713,75 | 12.0 | 93,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.561,55 | 12.0 | 350,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.549,04 | 12.0 | 128,32 |
| CI | CIGNA | Gesundheitsversorgung | 11.424,24 | 11.0 | 278,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.413,15 | 11.0 | 308,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.391,00 | 11.0 | 227,82 |
| ECL | ECOLAB INC | Materialien | 11.266,80 | 11.0 | 274,80 |
| OKE | ONEOK INC | Energie | 11.106,83 | 11.0 | 83,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.059,52 | 11.0 | 81,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.833,86 | 11.0 | 76,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.783,89 | 11.0 | 81,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.720,91 | 11.0 | 50,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.690,15 | 11.0 | 152,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.660,65 | 11.0 | 323,05 |
| CCO | CAMECO CORP | Energie | 10.639,97 | 11.0 | 120,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.588,24 | 11.0 | 203,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.447,95 | 10.0 | 254,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.436,78 | 10.0 | 52,18 |
| TEL | TE CONNECTIVITY PLC | IT | 10.337,88 | 10.0 | 246,14 |
| REL | RELX PLC | Industrie | 10.261,47 | 10.0 | 36,91 |
| CIEN | CIENA CORP | IT | 10.148,60 | 10.0 | 507,43 |
| SREN | SWISS RE AG | Financials | 10.134,17 | 10.0 | 168,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.132,28 | 10.0 | 24,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.125,58 | 10.0 | 85,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.902,82 | 10.0 | 1.650,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.532,50 | 10.0 | 47,66 |
| CABK | CAIXABANK SA | Financials | 9.477,01 | 9.0 | 12,82 |
| SRE | SEMPRA | Versorger | 9.402,00 | 9.0 | 94,02 |
| GWW | WW GRAINGER INC | Industrie | 9.303,52 | 9.0 | 1.162,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.280,35 | 9.0 | 206,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.230,09 | 9.0 | 65,00 |
| AME | AMETEK INC | Industrie | 9.214,14 | 9.0 | 236,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.165,01 | 9.0 | 52,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.076,64 | 9.0 | 127,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.046,81 | 9.0 | 20,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.012,19 | 9.0 | 57,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.917,65 | 9.0 | 141,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.844,75 | 9.0 | 196,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.844,12 | 9.0 | 327,56 |
| CTVA | CORTEVA INC | Materialien | 8.837,40 | 9.0 | 80,34 |
| XYZ | BLOCK INC CLASS A | Financials | 8.836,24 | 9.0 | 71,26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.750,79 | 9.0 | 43,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.692,84 | 9.0 | 334,34 |
| FAST | FASTENAL | Industrie | 8.652,42 | 9.0 | 45,78 |
| NDAQ | NASDAQ INC | Financials | 8.595,17 | 9.0 | 88,61 |
| ENGI | ENGIE SA | Versorger | 8.591,38 | 9.0 | 33,04 |
| 6301 | KOMATSU LTD | Industrie | 8.488,53 | 8.0 | 42,44 |
| DSV | DSV | Industrie | 8.392,42 | 8.0 | 270,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.227,27 | 8.0 | 2.056,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.197,56 | 8.0 | 97,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.184,86 | 8.0 | 110,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.094,24 | 8.0 | 61,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.009,22 | 8.0 | 46,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.898,87 | 8.0 | 415,73 |
| 6954 | FANUC CORP | Industrie | 7.890,54 | 8.0 | 39,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.827,05 | 8.0 | 101,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.786,35 | 8.0 | 12,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.777,08 | 8.0 | 216,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.730,50 | 8.0 | 309,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.703,64 | 8.0 | 213,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.698,00 | 8.0 | 128,30 |
| FTNT | FORTINET INC | IT | 7.692,96 | 8.0 | 81,84 |
| SAND | SANDVIK | Industrie | 7.628,85 | 8.0 | 44,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.575,50 | 8.0 | 151,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.567,06 | 8.0 | 80,50 |
| III | 3I GROUP PLC | Financials | 7.496,68 | 7.0 | 39,46 |
| NOKIA | NOKIA | IT | 7.344,14 | 7.0 | 10,21 |
| ADSK | AUTODESK INC | IT | 7.260,60 | 7.0 | 242,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.241,45 | 7.0 | 1.206,91 |
| EXC | EXELON CORP | Versorger | 7.194,06 | 7.0 | 47,02 |
| 6702 | FUJITSU LTD | IT | 7.164,58 | 7.0 | 23,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.144,76 | 7.0 | 3.572,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.127,12 | 7.0 | 80,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.077,16 | 7.0 | 35,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.071,00 | 7.0 | 589,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.011,55 | 7.0 | 104,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.976,95 | 7.0 | 697,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.975,76 | 7.0 | 158,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.951,02 | 7.0 | 35,83 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.921,32 | 7.0 | 17,30 |
| DANSKE | DANSKE BANK | Financials | 6.912,78 | 7.0 | 52,77 |
| PRY | PRYSMIAN | Industrie | 6.754,71 | 7.0 | 143,72 |
| ASSA B | ASSA ABLOY B | Industrie | 6.711,76 | 7.0 | 41,69 |
| VMC | VULCAN MATERIALS | Materialien | 6.709,33 | 7.0 | 291,71 |
| HAL | HALLIBURTON | Energie | 6.687,00 | 7.0 | 37,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.674,39 | 7.0 | 162,79 |
| EOAN | E.ON N | Versorger | 6.663,10 | 7.0 | 22,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.616,53 | 7.0 | 98,75 |
| 9433 | KDDI CORP | Kommunikation | 6.564,04 | 7.0 | 16,41 |
| PCG | PG&E CORP | Versorger | 6.558,80 | 7.0 | 17,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.519,04 | 7.0 | 20,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.467,16 | 6.0 | 70,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.448,91 | 6.0 | 379,35 |
| CLS | CELESTICA INC | IT | 6.355,86 | 6.0 | 397,24 |
| IR | INGERSOLL RAND INC | Industrie | 6.349,20 | 6.0 | 85,80 |
| FER | FERROVIAL | Industrie | 6.331,36 | 6.0 | 71,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.321,43 | 6.0 | 4,87 |
| CBK | COMMERZBANK AG | Financials | 6.304,99 | 6.0 | 42,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.263,66 | 6.0 | 48,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.250,44 | 6.0 | 297,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.226,73 | 6.0 | 53,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.218,91 | 6.0 | 20,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.182,37 | 6.0 | 0,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.172,57 | 6.0 | 28,45 |
| VTR | VENTAS REIT INC | Immobilien | 6.127,20 | 6.0 | 85,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.040,70 | 6.0 | 26,49 |
| K | KINROSS GOLD CORP | Materialien | 6.025,95 | 6.0 | 35,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.967,69 | 6.0 | 1,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.966,56 | 6.0 | 21,16 |
| UCB | UCB SA | Gesundheitsversorgung | 5.923,66 | 6.0 | 311,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.903,50 | 6.0 | 118,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.827,95 | 6.0 | 29,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.795,01 | 6.0 | 28,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.725,08 | 6.0 | 212,04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.694,92 | 6.0 | 28,47 |
| SWED A | SWEDBANK | Financials | 5.694,15 | 6.0 | 36,27 |
| XYL | XYLEM INC | Industrie | 5.692,17 | 6.0 | 121,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.656,12 | 6.0 | 48,34 |
| DNB | DNB BANK | Financials | 5.649,68 | 6.0 | 32,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.639,83 | 6.0 | 118,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.637,60 | 6.0 | 32,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.601,53 | 6.0 | 5,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.598,18 | 6.0 | 622,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.585,33 | 6.0 | 18,62 |
| ASM | ASM INTERNATIONAL NV | IT | 5.570,06 | 6.0 | 928,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.536,91 | 6.0 | 62,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.517,73 | 6.0 | 6,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.505,51 | 6.0 | 18,35 |
| EXPN | EXPERIAN PLC | Industrie | 5.482,96 | 5.0 | 38,89 |
| 6701 | NEC CORP | IT | 5.483,34 | 5.0 | 27,42 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.405,62 | 5.0 | 42,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.359,06 | 5.0 | 26,53 |
| HUBB | HUBBELL INC | Industrie | 5.355,70 | 5.0 | 535,57 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.288,86 | 5.0 | 52,89 |
| SAMPO | SAMPO CLASS A | Financials | 5.287,38 | 5.0 | 11,02 |
| REP | REPSOL SA | Energie | 5.241,87 | 5.0 | 23,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.238,52 | 5.0 | 98,84 |
| ORA | ORANGE SA | Kommunikation | 5.224,29 | 5.0 | 20,25 |
| SSE | SSE PLC | Versorger | 5.160,90 | 5.0 | 33,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.130,09 | 5.0 | 81,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.118,54 | 5.0 | 121,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.087,29 | 5.0 | 30,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.070,32 | 5.0 | 8,45 |
| 1605 | INPEX CORP | Energie | 5.048,78 | 5.0 | 25,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.037,05 | 5.0 | 129,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.033,82 | 5.0 | 76,27 |
| EQNR | EQUINOR | Energie | 5.015,43 | 5.0 | 35,07 |
| HO | THALES SA | Industrie | 5.001,58 | 5.0 | 312,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.002,22 | 5.0 | 74,66 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.981,63 | 5.0 | 12,45 |
| 6762 | TDK CORP | IT | 4.971,49 | 5.0 | 16,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.948,41 | 5.0 | 17,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.942,24 | 5.0 | 145,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.942,99 | 5.0 | 8,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.874,88 | 5.0 | 1.218,72 |
| NN | NN GROUP NV | Financials | 4.866,61 | 5.0 | 86,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.864,96 | 5.0 | 26,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.852,72 | 5.0 | 16,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.831,35 | 5.0 | 155,85 |
| DOV | DOVER CORP | Industrie | 4.819,54 | 5.0 | 219,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.807,68 | 5.0 | 200,32 |
| PAYX | PAYCHEX INC | Industrie | 4.689,96 | 5.0 | 91,96 |
| AV. | AVIVA PLC | Financials | 4.658,82 | 5.0 | 8,74 |
| SIKA | SIKA AG | Materialien | 4.642,23 | 5.0 | 201,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.634,87 | 5.0 | 144,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.588,78 | 5.0 | 327,77 |
| FLEX | FLEX LTD | IT | 4.582,48 | 5.0 | 81,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.519,28 | 5.0 | 265,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.443,18 | 4.0 | 9,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.430,49 | 4.0 | 192,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.413,60 | 4.0 | 61,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.411,50 | 4.0 | 176,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.406,44 | 4.0 | 22,03 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.386,16 | 4.0 | 10,97 |
| GEBN | GEBERIT AG | Industrie | 4.317,13 | 4.0 | 719,52 |
| 9432 | NTT INC | Kommunikation | 4.292,41 | 4.0 | 0,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.276,05 | 4.0 | 147,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.222,06 | 4.0 | 21,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.183,91 | 4.0 | 13,95 |
| ABN | ABN AMRO BANK NV | Financials | 4.182,53 | 4.0 | 36,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.172,71 | 4.0 | 3,79 |
| SAB | BANCO DE SABADELL SA | Financials | 4.158,28 | 4.0 | 3,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.102,80 | 4.0 | 205,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.089,30 | 4.0 | 68,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.079,91 | 4.0 | 131,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.079,56 | 4.0 | 20,40 |
| 6383 | DAIFUKU LTD | Industrie | 4.035,22 | 4.0 | 40,35 |
| 8473 | SBI HOLDINGS INC | Financials | 4.035,22 | 4.0 | 20,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.031,88 | 4.0 | 42,00 |
| KNEBV | KONE | Industrie | 4.030,42 | 4.0 | 69,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.021,74 | 4.0 | 1.340,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.011,15 | 4.0 | 20,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.008,89 | 4.0 | 14,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.007,26 | 4.0 | 20,14 |
| BPE | BPER BANCA | Financials | 3.999,28 | 4.0 | 14,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.999,47 | 4.0 | 173,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.984,48 | 4.0 | 83,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.978,01 | 4.0 | 172,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.953,50 | 4.0 | 39,54 |
| WRT1V | WARTSILA | Industrie | 3.944,69 | 4.0 | 43,83 |
| EFX | EQUIFAX INC | Industrie | 3.924,40 | 4.0 | 196,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.917,54 | 4.0 | 178,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.901,70 | 4.0 | 177,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.873,52 | 4.0 | 553,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.862,85 | 4.0 | 167,95 |
| 9735 | SECOM LTD | Industrie | 3.839,48 | 4.0 | 38,39 |
| WDAY | WORKDAY INC CLASS A | IT | 3.838,73 | 4.0 | 123,83 |
| ES | EVERSOURCE ENERGY | Versorger | 3.808,75 | 4.0 | 69,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.806,48 | 4.0 | 49,43 |
| GIVN | GIVAUDAN SA | Materialien | 3.805,61 | 4.0 | 3.805,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.805,90 | 4.0 | 38,06 |
| ERIC B | ERICSSON B | IT | 3.803,43 | 4.0 | 11,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.780,91 | 4.0 | 99,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.778,32 | 4.0 | 96,88 |
| AENA | AENA SME SA | Industrie | 3.776,70 | 4.0 | 31,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.775,11 | 4.0 | 198,69 |
| A5G | AIB GROUP PLC | Financials | 3.771,85 | 4.0 | 11,64 |
| 1812 | KAJIMA CORP | Industrie | 3.757,76 | 4.0 | 37,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.707,83 | 4.0 | 18,45 |
| WSP | WSP GLOBAL INC | Industrie | 3.685,26 | 4.0 | 167,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.679,94 | 4.0 | 408,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.644,80 | 4.0 | 182,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.627,95 | 4.0 | 24,35 |
| EQT | EQT | Financials | 3.625,44 | 4.0 | 35,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.581,90 | 4.0 | 44,77 |
| FMG | FORTESCUE LTD | Materialien | 3.562,29 | 4.0 | 15,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.541,25 | 4.0 | 64,39 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.541,11 | 4.0 | 17,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.535,20 | 4.0 | 147,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.490,60 | 3.0 | 17,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.445,50 | 3.0 | 114,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.421,32 | 3.0 | 162,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.421,44 | 3.0 | 42,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.407,88 | 3.0 | 162,28 |
| 6971 | KYOCERA CORP | IT | 3.405,55 | 3.0 | 17,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.405,55 | 3.0 | 34,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.390,01 | 3.0 | 59,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.384,72 | 3.0 | 62,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.338,40 | 3.0 | 16,69 |
| KER | KERING SA | Zyklische Konsumgüter | 3.295,63 | 3.0 | 299,60 |
| BXB | BRAMBLES LTD | Industrie | 3.289,33 | 3.0 | 16,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.286,96 | 3.0 | 84,28 |
| P | EVERPURE INC CLASS A | IT | 3.281,53 | 3.0 | 66,97 |
| 6326 | KUBOTA CORP | Industrie | 3.257,32 | 3.0 | 16,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.238,31 | 3.0 | 10,79 |
| STMPA | STMICROELECTRONICS NV | IT | 3.165,11 | 3.0 | 43,96 |
| EG | EVEREST GROUP LTD | Financials | 3.163,41 | 3.0 | 351,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.162,56 | 3.0 | 81,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.155,65 | 3.0 | 80,91 |
| SAAB B | SAAB CLASS B | Industrie | 3.136,34 | 3.0 | 65,34 |
| 6361 | EBARA CORP | Industrie | 3.124,92 | 3.0 | 31,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.123,96 | 3.0 | 223,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.111,36 | 3.0 | 64,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.103,40 | 3.0 | 155,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.095,15 | 3.0 | 30,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.093,50 | 3.0 | 134,50 |
| TWLO | TWILIO INC CLASS A | IT | 3.082,42 | 3.0 | 140,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.080,46 | 3.0 | 3,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.073,86 | 3.0 | 26,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.073,61 | 3.0 | 30,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.066,44 | 3.0 | 109,52 |
| VACN | VAT GROUP AG | Industrie | 3.040,38 | 3.0 | 760,10 |
| VNA | VONOVIA SE | Immobilien | 3.036,36 | 3.0 | 28,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.032,96 | 3.0 | 94,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.033,46 | 3.0 | 94,80 |
| FTV | FORTIVE CORP | Industrie | 3.026,00 | 3.0 | 60,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.024,80 | 3.0 | 29,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.019,19 | 3.0 | 16,23 |
| 83 | SINO LAND LTD | Immobilien | 3.003,83 | 3.0 | 1,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.995,23 | 3.0 | 25,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.982,39 | 3.0 | 78,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.977,48 | 3.0 | 270,68 |
| SGSN | SGS SA | Industrie | 2.975,72 | 3.0 | 114,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.974,65 | 3.0 | 5,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.959,32 | 3.0 | 75,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.954,91 | 3.0 | 53,73 |
| NSIS B | NOVOZYMES B | Materialien | 2.952,09 | 3.0 | 60,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.922,66 | 3.0 | 487,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.920,31 | 3.0 | 29,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.918,20 | 3.0 | 182,39 |
| HEXA B | HEXAGON CLASS B | IT | 2.913,82 | 3.0 | 11,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.910,81 | 3.0 | 29,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.909,54 | 3.0 | 9,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.895,36 | 3.0 | 90,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.895,60 | 3.0 | 76,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.875,91 | 3.0 | 79,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.865,20 | 3.0 | 98,80 |
| AMCR | AMCOR PLC | Materialien | 2.851,92 | 3.0 | 41,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.843,76 | 3.0 | 167,28 |
| 7751 | CANON INC | IT | 2.841,13 | 3.0 | 28,41 |
| NTAP | NETAPP INC | IT | 2.822,31 | 3.0 | 104,53 |
| BN4 | KEPPEL LTD | Industrie | 2.822,56 | 3.0 | 9,41 |
| FFIV | F5 INC | IT | 2.797,83 | 3.0 | 310,87 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.774,61 | 3.0 | 9,25 |
| BALL | BALL CORP | Materialien | 2.772,64 | 3.0 | 64,48 |
| 8331 | CHIBA BANK LTD | Financials | 2.773,34 | 3.0 | 13,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.755,61 | 3.0 | 13,78 |
| ENX | EURONEXT NV | Financials | 2.755,97 | 3.0 | 172,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.752,00 | 3.0 | 110,08 |
| LUN | LUNDIN MINING CORP | Materialien | 2.714,26 | 3.0 | 29,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.694,71 | 3.0 | 72,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.693,52 | 3.0 | 34,10 |
| EPI A | EPIROC CLASS A | Industrie | 2.684,53 | 3.0 | 27,96 |
| BT.A | BT GROUP PLC | Kommunikation | 2.674,75 | 3.0 | 2,95 |
| FSLR | FIRST SOLAR INC | IT | 2.666,16 | 3.0 | 190,44 |
| MRK | MERCK | Gesundheitsversorgung | 2.659,92 | 3.0 | 140,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.657,42 | 3.0 | 26,57 |
| TEN | TENARIS SA | Energie | 2.654,18 | 3.0 | 28,85 |
| ALFA | ALFA LAVAL | Industrie | 2.640,16 | 3.0 | 62,86 |
| IP | INTERNATIONAL PAPER | Materialien | 2.636,23 | 3.0 | 37,13 |
| TEF | TELEFONICA SA | Kommunikation | 2.622,30 | 3.0 | 4,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.604,25 | 3.0 | 47,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.598,05 | 3.0 | 73,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.583,52 | 3.0 | 39,75 |
| TRU | TRANSUNION | Industrie | 2.582,25 | 3.0 | 78,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.578,60 | 3.0 | 128,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.566,69 | 3.0 | 285,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.564,14 | 3.0 | 24,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.560,68 | 3.0 | 213,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.549,70 | 3.0 | 254,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.542,08 | 3.0 | 39,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.539,11 | 3.0 | 22,47 |
| NDSN | NORDSON CORP | Industrie | 2.537,01 | 3.0 | 281,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.536,16 | 3.0 | 57,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.531,90 | 3.0 | 361,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.528,79 | 3.0 | 51,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.510,71 | 3.0 | 76,08 |
| SCMN | SWISSCOM AG | Kommunikation | 2.505,62 | 3.0 | 835,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.497,74 | 2.0 | 65,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.492,72 | 2.0 | 24,93 |
| NESTE | NESTE | Energie | 2.469,85 | 2.0 | 27,75 |
| HPQ | HP INC | IT | 2.465,12 | 2.0 | 19,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.455,94 | 2.0 | 4,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.449,50 | 2.0 | 35,50 |
| TRMB | TRIMBLE INC | IT | 2.425,15 | 2.0 | 69,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.412,98 | 2.0 | 135,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.412,81 | 2.0 | 27,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.413,01 | 2.0 | 96,52 |
| CDW | CDW CORP | IT | 2.411,28 | 2.0 | 133,96 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.400,86 | 2.0 | 12,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.391,69 | 2.0 | 125,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.385,20 | 2.0 | 119,26 |
| PTC | PTC INC | IT | 2.375,58 | 2.0 | 139,74 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.357,53 | 2.0 | 3,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.335,82 | 2.0 | 45,80 |
| 1802 | OBAYASHI CORP | Industrie | 2.334,35 | 2.0 | 23,34 |
| MAS | MASCO CORP | Industrie | 2.330,30 | 2.0 | 66,58 |
| UPM | UPM-KYMMENE | Materialien | 2.314,98 | 2.0 | 31,28 |
| ALLE | ALLEGION PLC | Industrie | 2.309,12 | 2.0 | 144,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.303,19 | 2.0 | 8,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.288,22 | 2.0 | 5,21 |
| BKT | BANKINTER SA | Financials | 2.269,80 | 2.0 | 17,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.262,08 | 2.0 | 35,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.249,86 | 2.0 | 97,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.250,00 | 2.0 | 112,50 |
| AVY | AVERY DENNISON CORP | Materialien | 2.242,24 | 2.0 | 172,48 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.232,99 | 2.0 | 22,33 |
| CAP | CAPGEMINI | IT | 2.221,27 | 2.0 | 130,66 |
| ELE | ENDESA SA | Versorger | 2.222,07 | 2.0 | 43,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.214,42 | 2.0 | 67,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.205,04 | 2.0 | 22,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.205,12 | 2.0 | 22,05 |
| INF | INFORMA PLC | Kommunikation | 2.190,60 | 2.0 | 11,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.173,69 | 2.0 | 4,35 |
| ACM | AECOM | Industrie | 2.165,25 | 2.0 | 86,61 |
| 6988 | NITTO DENKO CORP | Materialien | 2.137,34 | 2.0 | 21,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.132,63 | 2.0 | 426,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.130,83 | 2.0 | 355,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.092,99 | 2.0 | 10,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.091,60 | 2.0 | 104,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.064,54 | 2.0 | 54,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.045,42 | 2.0 | 78,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.014,92 | 2.0 | 17,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.010,11 | 2.0 | 10,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.006,21 | 2.0 | 10,03 |
| CNA | CENTRICA PLC | Versorger | 2.003,75 | 2.0 | 2,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.999,20 | 2.0 | 28,56 |
| ORSTED | ORSTED A/S | Versorger | 1.993,74 | 2.0 | 24,61 |
| AKRBP | AKER BP | Energie | 1.985,34 | 2.0 | 34,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.974,12 | 2.0 | 78,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.968,20 | 2.0 | 19,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.967,46 | 2.0 | 59,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.923,30 | 2.0 | 101,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.918,98 | 2.0 | 59,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.918,79 | 2.0 | 19,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.913,72 | 2.0 | 9,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.912,45 | 2.0 | 19,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.898,89 | 2.0 | 21,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.897,77 | 2.0 | 118,61 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.868,43 | 2.0 | 18,68 |
| G1A | GEA GROUP AG | Industrie | 1.859,23 | 2.0 | 74,37 |
| DSY | DASSAULT SYSTEMES | IT | 1.831,64 | 2.0 | 22,90 |
| FORTUM | FORTUM | Versorger | 1.823,16 | 2.0 | 24,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.822,29 | 2.0 | 35,73 |
| METSO | METSO CORPORATION | Industrie | 1.820,54 | 2.0 | 19,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.819,55 | 2.0 | 55,14 |
| UDR | UDR REIT INC | Immobilien | 1.799,28 | 2.0 | 35,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.785,57 | 2.0 | 81,16 |
| MNG | M&G PLC | Financials | 1.781,53 | 2.0 | 4,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.770,56 | 2.0 | 20,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.759,39 | 2.0 | 18,33 |
| GIB.A | CGI INC CLASS A | IT | 1.758,18 | 2.0 | 76,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.757,46 | 2.0 | 17,23 |
| WISE | WISE PLC CLASS A | Financials | 1.746,24 | 2.0 | 14,80 |
| KBX | KNORR BREMSE AG | Industrie | 1.746,58 | 2.0 | 124,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.739,46 | 2.0 | 133,80 |
| STN | STANTEC INC | Industrie | 1.738,52 | 2.0 | 91,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.731,66 | 2.0 | 10,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.712,91 | 2.0 | 856,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.707,35 | 2.0 | 22,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.706,73 | 2.0 | 68,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.700,83 | 2.0 | 45,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.700,56 | 2.0 | 33,34 |
| TELIA | TELIA COMPANY | Kommunikation | 1.679,81 | 2.0 | 5,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.672,07 | 2.0 | 128,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.668,55 | 2.0 | 238,36 |
| SVT | SEVERN TRENT PLC | Versorger | 1.667,67 | 2.0 | 42,76 |
| SRG | SNAM | Versorger | 1.665,83 | 2.0 | 7,71 |
| TRYG | TRYG | Financials | 1.654,44 | 2.0 | 24,69 |
| HOT | HOCHTIEF AG | Industrie | 1.648,05 | 2.0 | 549,35 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.642,28 | 2.0 | 16,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.641,01 | 2.0 | 234,43 |
| BNZL | BUNZL | Industrie | 1.631,96 | 2.0 | 32,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.632,46 | 2.0 | 16,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.608,00 | 2.0 | 8,04 |
| AKZA | AKZO NOBEL NV | Materialien | 1.606,70 | 2.0 | 64,27 |
| IOT | SAMSARA INC CLASS A | IT | 1.592,24 | 2.0 | 30,62 |
| RXL | REXEL SA | Industrie | 1.591,11 | 2.0 | 45,46 |
| OKTA | OKTA INC CLASS A | IT | 1.589,50 | 2.0 | 72,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.586,61 | 2.0 | 26,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.577,11 | 2.0 | 121,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.573,34 | 2.0 | 2,25 |
| TEL2 B | TELE2 B | Kommunikation | 1.562,88 | 2.0 | 20,56 |
| BVI | BUREAU VERITAS SA | Industrie | 1.557,14 | 2.0 | 34,60 |
| HUBS | HUBSPOT INC | IT | 1.557,43 | 2.0 | 222,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.553,78 | 2.0 | 77,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.550,93 | 2.0 | 67,43 |
| SY1 | SYMRISE AG | Materialien | 1.550,47 | 2.0 | 91,20 |
| GEN | GEN DIGITAL INC | IT | 1.549,24 | 2.0 | 20,12 |
| IT | GARTNER INC | IT | 1.546,20 | 2.0 | 154,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.539,62 | 2.0 | 66,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.535,55 | 2.0 | 10,59 |
| KEY | KEYERA CORP | Energie | 1.523,08 | 2.0 | 36,26 |
| SGE | THE SAGE GROUP PLC | IT | 1.512,31 | 2.0 | 12,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.505,52 | 2.0 | 19,55 |
| IFT | INFRATIL LTD | Financials | 1.490,04 | 1.0 | 7,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.488,24 | 1.0 | 372,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.484,59 | 1.0 | 92,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.479,60 | 1.0 | 73,98 |
| XRO | XERO LTD | IT | 1.475,95 | 1.0 | 59,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.475,25 | 1.0 | 245,88 |
| OMV | OMV AG | Energie | 1.473,68 | 1.0 | 66,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.474,51 | 1.0 | 22,68 |
| SKA B | SKANSKA B | Industrie | 1.472,59 | 1.0 | 28,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.468,68 | 1.0 | 19,58 |
| TREL B | TRELLEBORG B | Industrie | 1.440,14 | 1.0 | 43,64 |
| 6594 | NIDEC CORP | Industrie | 1.436,72 | 1.0 | 14,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.434,46 | 1.0 | 55,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.407,75 | 1.0 | 63,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.405,97 | 1.0 | 5,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.404,93 | 1.0 | 24,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.405,15 | 1.0 | 175,64 |
| SKF B | SKF B | Industrie | 1.399,86 | 1.0 | 27,45 |
| ALA | ALTAGAS LTD | Versorger | 1.395,17 | 1.0 | 35,77 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.389,14 | 1.0 | 55,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.372,58 | 1.0 | 42,89 |
| TIT | TELECOM ITALIA | Kommunikation | 1.343,47 | 1.0 | 0,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.336,02 | 1.0 | 41,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.293,20 | 1.0 | 46,19 |
| CAE | CAE INC | Industrie | 1.293,21 | 1.0 | 26,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.291,54 | 1.0 | 4,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.269,73 | 1.0 | 12,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.247,40 | 1.0 | 103,95 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.244,01 | 1.0 | 1,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.237,81 | 1.0 | 6,19 |
| AMUN | AMUNDI SA | Financials | 1.214,07 | 1.0 | 93,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.211,11 | 1.0 | 41,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.211,39 | 1.0 | 39,08 |
| SDR | SCHRODERS PLC | Financials | 1.202,17 | 1.0 | 7,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.187,07 | 1.0 | 74,19 |
| 3064 | MONOTARO LTD | Industrie | 1.180,48 | 1.0 | 11,80 |
| FGR | EIFFAGE SA | Industrie | 1.180,10 | 1.0 | 168,59 |
| 9005 | TOKYU CORP | Industrie | 1.159,89 | 1.0 | 11,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.146,90 | 1.0 | 191,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.144,44 | 1.0 | 27,91 |
| INDT | INDUTRADE | Industrie | 1.145,17 | 1.0 | 27,93 |
| IGM | IGM FINANCIAL INC | Financials | 1.140,01 | 1.0 | 54,29 |
| ELI | ELIA GROUP SA | Versorger | 1.132,96 | 1.0 | 161,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.124,64 | 1.0 | 46,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.113,87 | 1.0 | 14,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.112,05 | 1.0 | 4,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.101,66 | 1.0 | 23,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.081,74 | 1.0 | 16,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.077,92 | 1.0 | 12,11 |
| ELISA | ELISA | Kommunikation | 1.073,42 | 1.0 | 48,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.063,97 | 1.0 | 88,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.057,39 | 1.0 | 5,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.047,80 | 1.0 | 15,81 |
| GET | GETLINK | Industrie | 1.040,93 | 1.0 | 23,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.038,31 | 1.0 | 21,19 |
| STERV | STORA ENSO CLASS R | Materialien | 1.031,55 | 1.0 | 12,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.029,76 | 1.0 | 3,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.024,59 | 1.0 | 341,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.005,78 | 1.0 | 62,86 |
| ALO | ALSTOM SA | Industrie | 1.002,58 | 1.0 | 19,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.000,98 | 1.0 | 6,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 992,63 | 1.0 | 70,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 984,25 | 1.0 | 24,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 977,56 | 1.0 | 4,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 977,23 | 1.0 | 14,59 |
| CAR | CAR GROUP LTD | Kommunikation | 963,37 | 1.0 | 18,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 960,41 | 1.0 | 3,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 960,48 | 1.0 | 38,42 |
| LUG | LUNDIN GOLD INC | Materialien | 945,18 | 1.0 | 85,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 940,07 | 1.0 | 9,40 |
| BCVN | BC VAUD N | Financials | 931,37 | 1.0 | 155,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 915,71 | 1.0 | 0,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 910,30 | 1.0 | 9,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 908,52 | 1.0 | 3,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 909,16 | 1.0 | 7,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 903,35 | 1.0 | 25,09 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 896,55 | 1.0 | 2,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 886,05 | 1.0 | 73,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 876,66 | 1.0 | 97,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 866,82 | 1.0 | 34,67 |
| HAG | HENSOLDT AG | Industrie | 859,54 | 1.0 | 95,50 |
| G24 | SCOUT24 N | Kommunikation | 848,84 | 1.0 | 84,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 838,33 | 1.0 | 8,47 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 836,26 | 1.0 | 2,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 833,43 | 1.0 | 83,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 826,51 | 1.0 | 75,14 |
| SOF | SOFINA SA | Financials | 816,58 | 1.0 | 272,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,71 | 1.0 | 12,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 806,84 | 1.0 | 27,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 782,81 | 1.0 | 20,07 |
| BNR | BRENNTAG | Industrie | 770,37 | 1.0 | 70,03 |
| INPST | INPOST SA | Industrie | 755,20 | 1.0 | 17,98 |
| REA | REA GROUP LTD | Kommunikation | 754,65 | 1.0 | 125,77 |
| SDLF | STANDARD LIFE PLC | Financials | 744,14 | 1.0 | 10,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 730,50 | 1.0 | 243,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 707,71 | 1.0 | 1,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 699,21 | 1.0 | 7,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 694,47 | 1.0 | 15,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 693,65 | 1.0 | 2,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 693,01 | 1.0 | 99,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 691,12 | 1.0 | 6,91 |
| VCX | VICINITY CENTRES | Immobilien | 671,31 | 1.0 | 1,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 667,73 | 1.0 | 222,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 661,23 | 1.0 | 8,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 659,63 | 1.0 | 59,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 658,15 | 1.0 | 34,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 646,82 | 1.0 | 107,80 |
| COV | COVIVIO SA | Immobilien | 639,55 | 1.0 | 71,06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 632,02 | 1.0 | 6,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 625,85 | 1.0 | 25,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 620,94 | 1.0 | 15,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 614,97 | 1.0 | 21,21 |
| BKW | BKW N AG | Versorger | 607,05 | 1.0 | 202,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 605,92 | 1.0 | 50,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 604,38 | 1.0 | 6,79 |
| BMED | BANCA MEDIOLANUM | Financials | 602,35 | 1.0 | 23,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 597,62 | 1.0 | 72,01 |
| T | TELUS | Kommunikation | 596,73 | 1.0 | 12,43 |
| SYENS | SYENSQO NV | Materialien | 534,94 | 1.0 | 66,87 |
| GFC | GECINA SA | Immobilien | 524,90 | 1.0 | 87,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 501,66 | 1.0 | 78,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 485,84 | 0.0 | 10,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 478,62 | 0.0 | 11,40 |
| RAND | RANDSTAD HOLDING | Industrie | 460,65 | 0.0 | 28,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 458,29 | 0.0 | 3,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 457,47 | 0.0 | 35,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 440,22 | 0.0 | 36,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 410,65 | 0.0 | 51,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,91 | 0.0 | 59,16 |
| SGSN | SGS SA COUPON | Industrie | 106,82 | 0.0 | 4,11 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.089,61 |
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