Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 782 securities.
Note: The data shown here is as of date Feb. 11, 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 | 657.816,06 | 670.0 | 188,54 |
| AAPL | APPLE INC | IT | 583.485,76 | 594.0 | 273,68 |
| MSFT | MICROSOFT CORP | IT | 419.469,05 | 427.0 | 413,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 289.950,96 | 295.0 | 206,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 276.846,02 | 282.0 | 318,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 229.094,97 | 233.0 | 318,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 217.313,28 | 221.0 | 670,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 175.186,52 | 178.0 | 425,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.050,00 | 127.0 | 1.025,00 |
| V | VISA INC CLASS A | Financials | 120.766,56 | 123.0 | 328,17 |
| MA | MASTERCARD INC CLASS A | Financials | 99.972,15 | 102.0 | 540,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.282,70 | 88.0 | 238,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.382,20 | 86.0 | 126,70 |
| ASML | ASML HOLDING NV | IT | 72.491,39 | 74.0 | 1.421,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.072,41 | 66.0 | 971,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.633,34 | 64.0 | 948,99 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.613,19 | 63.0 | 17,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.169,04 | 60.0 | 222,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.282,96 | 58.0 | 389,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.996,16 | 57.0 | 159,08 |
| GE | GE AEROSPACE | Industrie | 55.674,08 | 57.0 | 316,33 |
| NFLX | NETFLIX INC | Kommunikation | 52.121,14 | 53.0 | 82,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.761,81 | 51.0 | 213,57 |
| RY | ROYAL BANK OF CANADA | Financials | 48.880,97 | 50.0 | 175,83 |
| CSCO | CISCO SYSTEMS INC | IT | 48.840,14 | 50.0 | 86,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.468,58 | 48.0 | 76,81 |
| MS | MORGAN STANLEY | Financials | 46.429,29 | 47.0 | 177,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.345,29 | 47.0 | 458,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.759,28 | 47.0 | 139,51 |
| SHEL | SHELL PLC | Energie | 44.573,84 | 45.0 | 38,73 |
| AXP | AMERICAN EXPRESS | Financials | 44.310,40 | 45.0 | 363,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.931,25 | 45.0 | 117,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 43.283,83 | 44.0 | 19,67 |
| RTX | RTX CORP | Industrie | 43.136,99 | 44.0 | 195,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.029,78 | 43.0 | 193,69 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 41.274,26 | 42.0 | 158,14 |
| LRCX | LAM RESEARCH CORP | IT | 40.336,58 | 41.0 | 226,61 |
| ORCL | ORACLE CORP | IT | 39.332,94 | 40.0 | 159,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.095,84 | 40.0 | 291,76 |
| SAN | BANCO SANTANDER SA | Financials | 37.925,35 | 39.0 | 12,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 37.459,54 | 38.0 | 112,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.431,14 | 38.0 | 273,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.925,26 | 38.0 | 103,14 |
| AMAT | APPLIED MATERIAL INC | IT | 36.855,84 | 38.0 | 329,07 |
| SIE | SIEMENS N AG | Industrie | 35.979,05 | 37.0 | 307,51 |
| BLK | BLACKROCK INC | Financials | 34.808,96 | 35.0 | 1.087,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.395,82 | 35.0 | 166,97 |
| TD | TORONTO DOMINION | Financials | 33.495,22 | 34.0 | 98,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.922,97 | 34.0 | 325,97 |
| LIN | LINDE PLC | Materialien | 32.235,70 | 33.0 | 460,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 31.309,25 | 32.0 | 24,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.768,60 | 31.0 | 539,80 |
| INTC | INTEL CORPORATION CORP | IT | 30.398,85 | 31.0 | 47,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.536,65 | 30.0 | 364,65 |
| DIS | WALT DISNEY | Kommunikation | 29.469,28 | 30.0 | 109,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.192,80 | 30.0 | 112,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.144,85 | 30.0 | 47,39 |
| SAP | SAP | IT | 29.100,40 | 30.0 | 212,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.520,62 | 29.0 | 90,83 |
| TTE | TOTALENERGIES | Energie | 28.450,42 | 29.0 | 74,48 |
| UBSG | UBS GROUP AG | Financials | 27.976,87 | 28.0 | 43,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.843,85 | 28.0 | 39,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.384,78 | 28.0 | 147,23 |
| SPGI | S&P GLOBAL INC | Financials | 27.273,44 | 28.0 | 401,08 |
| KLAC | KLA CORP | IT | 27.185,96 | 28.0 | 1.430,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.911,35 | 27.0 | 269,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.738,10 | 27.0 | 495,15 |
| CRM | SALESFORCE INC | IT | 26.502,65 | 27.0 | 193,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.369,29 | 27.0 | 306,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.752,72 | 26.0 | 153,29 |
| 6501 | HITACHI LTD | Industrie | 25.646,85 | 26.0 | 36,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.348,55 | 26.0 | 50,70 |
| BHP | BHP GROUP LTD | Materialien | 25.216,66 | 26.0 | 35,62 |
| UNP | UNION PACIFIC CORP | Industrie | 25.086,72 | 26.0 | 261,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.064,02 | 26.0 | 243,34 |
| DE | DEERE | Industrie | 24.923,22 | 25.0 | 593,41 |
| UCG | UNICREDIT | Financials | 24.807,90 | 25.0 | 91,21 |
| ETN | EATON PLC | Industrie | 24.535,55 | 25.0 | 377,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.108,00 | 25.0 | 73,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.912,28 | 24.0 | 284,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.413,28 | 24.0 | 27,61 |
| ABBN | ABB LTD | Industrie | 23.317,26 | 24.0 | 89,68 |
| ADI | ANALOG DEVICES INC | IT | 22.761,20 | 23.0 | 325,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.349,70 | 23.0 | 50,22 |
| ANET | ARISTA NETWORKS INC | IT | 22.234,75 | 23.0 | 143,45 |
| ENB | ENBRIDGE INC | Energie | 22.015,82 | 22.0 | 51,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.986,48 | 22.0 | 17,00 |
| 1299 | AIA GROUP LTD | Financials | 21.974,79 | 22.0 | 10,99 |
| BNP | BNP PARIBAS SA | Financials | 21.835,60 | 22.0 | 110,84 |
| MC | LVMH | Zyklische Konsumgüter | 21.781,85 | 22.0 | 640,65 |
| IBE | IBERDROLA SA | Versorger | 21.636,65 | 22.0 | 23,34 |
| QCOM | QUALCOMM INC | IT | 21.573,86 | 22.0 | 140,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.441,01 | 22.0 | 71,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.405,70 | 22.0 | 4.281,14 |
| ISP | INTESA SANPAOLO | Financials | 21.358,26 | 22.0 | 7,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.195,68 | 22.0 | 240,86 |
| WELL | WELLTOWER INC | Immobilien | 21.088,20 | 21.0 | 200,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.993,59 | 21.0 | 179,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.928,97 | 21.0 | 721,69 |
| BMO | BANK OF MONTREAL | Financials | 20.879,87 | 21.0 | 146,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.822,97 | 21.0 | 991,57 |
| AIR | AIRBUS GROUP | Industrie | 20.775,81 | 21.0 | 228,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.579,16 | 21.0 | 45,73 |
| SAF | SAFRAN SA | Industrie | 20.550,13 | 21.0 | 366,97 |
| BP. | BP PLC | Energie | 20.029,85 | 20.0 | 6,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.858,30 | 20.0 | 361,06 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.854,83 | 20.0 | 47,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.526,72 | 20.0 | 140,48 |
| NEM | NEWMONT | Materialien | 19.444,80 | 20.0 | 121,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.394,18 | 20.0 | 35,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.292,62 | 20.0 | 60,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.168,38 | 20.0 | 101,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 19.102,95 | 19.0 | 77,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.011,52 | 19.0 | 31,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.916,58 | 19.0 | 461,38 |
| BARC | BARCLAYS PLC | Financials | 18.670,11 | 19.0 | 6,49 |
| INGA | ING GROEP NV | Financials | 18.561,01 | 19.0 | 30,78 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.468,32 | 19.0 | 23,09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.455,12 | 19.0 | 27,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.381,32 | 19.0 | 98,30 |
| WMB | WILLIAMS INC | Energie | 18.242,60 | 19.0 | 68,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.075,72 | 18.0 | 463,48 |
| 6857 | ADVANTEST CORP | IT | 17.946,31 | 18.0 | 179,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.768,99 | 18.0 | 935,21 |
| MRSH | MARSH INC | Financials | 17.709,34 | 18.0 | 175,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.076,28 | 17.0 | 29,65 |
| CS | AXA SA | Financials | 17.000,39 | 17.0 | 45,82 |
| INTU | INTUIT INC | IT | 16.855,60 | 17.0 | 421,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.801,20 | 17.0 | 32,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.797,17 | 17.0 | 1,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.788,01 | 17.0 | 466,34 |
| MMM | 3M | Industrie | 16.649,28 | 17.0 | 173,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.409,25 | 17.0 | 74,25 |
| ADBE | ADOBE INC | IT | 16.409,54 | 17.0 | 264,67 |
| EMR | EMERSON ELECTRIC | Industrie | 16.330,69 | 17.0 | 161,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.219,98 | 17.0 | 165,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.994,92 | 16.0 | 97,53 |
| NOW | SERVICENOW INC | IT | 15.972,00 | 16.0 | 106,48 |
| SLB | SLB NV | Energie | 15.850,80 | 16.0 | 50,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.739,15 | 16.0 | 201,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.556,70 | 16.0 | 26,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.502,41 | 16.0 | 212,36 |
| USD | USD CASH | Cash und/oder Derivate | 15.489,43 | 16.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.474,08 | 16.0 | 97,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.401,25 | 16.0 | 138,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.367,10 | 16.0 | 75,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.110,51 | 15.0 | 225,53 |
| TMUS | T MOBILE US INC | Kommunikation | 14.957,25 | 15.0 | 199,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.882,04 | 15.0 | 413,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.869,96 | 15.0 | 209,44 |
| CMI | CUMMINS INC | Industrie | 14.701,75 | 15.0 | 588,07 |
| MCO | MOODYS CORP | Financials | 14.663,60 | 15.0 | 418,96 |
| INVE B | INVESTOR CLASS B | Financials | 14.570,66 | 15.0 | 41,04 |
| GLW | CORNING INC | IT | 14.475,30 | 15.0 | 128,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.418,25 | 15.0 | 294,25 |
| 8031 | MITSUI LTD | Industrie | 14.253,29 | 15.0 | 35,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.177,24 | 14.0 | 2.025,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.856,70 | 14.0 | 364,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.727,42 | 14.0 | 63,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.707,84 | 14.0 | 856,74 |
| CSX | CSX CORP | Industrie | 13.578,80 | 14.0 | 40,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.566,76 | 14.0 | 178,51 |
| ENEL | ENEL | Versorger | 13.487,08 | 14.0 | 11,42 |
| AON | AON PLC CLASS A | Financials | 13.352,64 | 14.0 | 317,92 |
| AFL | AFLAC INC | Financials | 13.326,20 | 14.0 | 115,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.269,75 | 14.0 | 204,15 |
| DBK | DEUTSCHE BANK AG | Financials | 13.263,05 | 14.0 | 37,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.173,30 | 13.0 | 129,15 |
| WDC | WESTERN DIGITAL CORP | IT | 13.128,00 | 13.0 | 262,56 |
| NG. | NATIONAL GRID PLC | Versorger | 13.038,58 | 13.0 | 17,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.014,72 | 13.0 | 271,14 |
| NWG | NATWEST GROUP PLC | Financials | 12.930,81 | 13.0 | 8,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.713,28 | 13.0 | 132,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.654,98 | 13.0 | 26,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.618,00 | 13.0 | 315,45 |
| NDA FI | NORDEA BANK | Financials | 12.486,49 | 13.0 | 20,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.433,25 | 13.0 | 60,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.421,50 | 13.0 | 59,15 |
| ECL | ECOLAB INC | Materialien | 12.284,42 | 13.0 | 299,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.236,79 | 12.0 | 298,46 |
| TRP | TC ENERGY CORP | Energie | 12.170,54 | 12.0 | 59,95 |
| GLE | SOCIETE GENERALE SA | Financials | 11.984,25 | 12.0 | 87,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.886,90 | 12.0 | 396,23 |
| PCAR | PACCAR INC | Industrie | 11.817,51 | 12.0 | 127,07 |
| SNPS | SYNOPSYS INC | IT | 11.811,15 | 12.0 | 437,45 |
| CI | CIGNA | Gesundheitsversorgung | 11.800,21 | 12.0 | 287,81 |
| DG | VINCI SA | Industrie | 11.721,84 | 12.0 | 158,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.680,00 | 12.0 | 93,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.661,00 | 12.0 | 299,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.387,64 | 12.0 | 345,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.329,50 | 12.0 | 323,70 |
| OKE | ONEOK INC | Energie | 11.100,18 | 11.0 | 83,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.096,40 | 11.0 | 152,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.083,74 | 11.0 | 93,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.988,04 | 11.0 | 83,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.968,96 | 11.0 | 63,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.916,72 | 11.0 | 80,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.746,12 | 11.0 | 325,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.739,92 | 11.0 | 75,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.672,74 | 11.0 | 53,36 |
| ENI | ENI | Energie | 10.561,41 | 11.0 | 21,38 |
| CCO | CAMECO CORP | Energie | 10.413,22 | 11.0 | 118,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.243,17 | 10.0 | 128,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.169,24 | 10.0 | 82,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.145,36 | 10.0 | 144,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.122,56 | 10.0 | 2.530,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.986,76 | 10.0 | 24,48 |
| SREN | SWISS RE AG | Financials | 9.923,54 | 10.0 | 165,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.720,00 | 10.0 | 360,00 |
| 6301 | KOMATSU LTD | Industrie | 9.636,21 | 10.0 | 48,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.633,45 | 10.0 | 67,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.616,50 | 10.0 | 192,33 |
| CABK | CAIXABANK SA | Financials | 9.579,64 | 10.0 | 12,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.545,43 | 10.0 | 47,73 |
| GWW | WW GRAINGER INC | Industrie | 9.504,24 | 10.0 | 1.188,03 |
| TEL | TE CONNECTIVITY PLC | IT | 9.482,76 | 10.0 | 225,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.299,27 | 9.0 | 53,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.266,47 | 9.0 | 21,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.244,34 | 9.0 | 249,85 |
| DSV | DSV | Industrie | 9.197,32 | 9.0 | 296,69 |
| AME | AMETEK INC | Industrie | 9.091,29 | 9.0 | 233,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.067,83 | 9.0 | 100,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.971,56 | 9.0 | 172,53 |
| SRE | SEMPRA | Versorger | 8.970,00 | 9.0 | 89,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.833,50 | 9.0 | 196,30 |
| 6954 | FANUC CORP | Industrie | 8.819,14 | 9.0 | 44,10 |
| FAST | FASTENAL | Industrie | 8.818,74 | 9.0 | 46,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.754,39 | 9.0 | 41,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.688,24 | 9.0 | 65,82 |
| III | 3I GROUP PLC | Financials | 8.550,53 | 9.0 | 45,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.518,32 | 9.0 | 236,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.516,50 | 9.0 | 170,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.219,40 | 8.0 | 97,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.209,85 | 8.0 | 13,57 |
| CTVA | CORTEVA INC | Materialien | 8.164,20 | 8.0 | 74,22 |
| REL | RELX PLC | Industrie | 8.158,04 | 8.0 | 29,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.137,52 | 8.0 | 121,46 |
| ENGI | ENGIE SA | Versorger | 8.082,08 | 8.0 | 31,09 |
| FTNT | FORTINET INC | IT | 8.039,82 | 8.0 | 85,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.039,33 | 8.0 | 113,23 |
| 6702 | FUJITSU LTD | IT | 8.020,88 | 8.0 | 26,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.012,45 | 8.0 | 20,03 |
| NDAQ | NASDAQ INC | Financials | 8.003,47 | 8.0 | 82,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.967,15 | 8.0 | 51,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.956,41 | 8.0 | 103,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.945,87 | 8.0 | 86,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.929,72 | 8.0 | 220,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.865,87 | 8.0 | 106,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.839,40 | 8.0 | 412,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.839,74 | 8.0 | 83,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.838,55 | 8.0 | 24,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.758,36 | 8.0 | 646,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.699,15 | 8.0 | 128,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.617,78 | 8.0 | 1.269,63 |
| VMC | VULCAN MATERIALS | Materialien | 7.598,51 | 8.0 | 330,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.580,16 | 8.0 | 120,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.553,92 | 8.0 | 171,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.457,36 | 8.0 | 38,44 |
| SAND | SANDVIK | Industrie | 7.388,93 | 8.0 | 42,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.329,68 | 7.0 | 3.664,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.308,25 | 7.0 | 292,33 |
| ADSK | AUTODESK INC | IT | 7.307,40 | 7.0 | 243,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.238,18 | 7.0 | 36,19 |
| IR | INGERSOLL RAND INC | Industrie | 7.237,20 | 7.0 | 97,80 |
| DANSKE | DANSKE BANK | Financials | 7.173,68 | 7.0 | 54,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.112,38 | 7.0 | 5,48 |
| XYZ | BLOCK INC CLASS A | Financials | 7.105,20 | 7.0 | 57,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.096,19 | 7.0 | 55,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.066,99 | 7.0 | 35,33 |
| ASSA B | ASSA ABLOY B | Industrie | 7.063,27 | 7.0 | 43,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.830,03 | 7.0 | 1.138,34 |
| EXC | EXELON CORP | Versorger | 6.829,92 | 7.0 | 44,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.780,40 | 7.0 | 77,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.751,62 | 7.0 | 675,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.723,86 | 7.0 | 21,90 |
| 9433 | KDDI CORP | Kommunikation | 6.692,17 | 7.0 | 16,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.512,85 | 7.0 | 158,85 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.495,69 | 7.0 | 10,83 |
| FER | FERROVIAL | Industrie | 6.448,13 | 7.0 | 73,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.392,58 | 7.0 | 31,96 |
| EOAN | E.ON N | Versorger | 6.385,58 | 7.0 | 21,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.372,99 | 6.0 | 708,11 |
| PCG | PG&E CORP | Versorger | 6.365,00 | 6.0 | 16,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.285,02 | 6.0 | 369,71 |
| 6701 | NEC CORP | IT | 6.270,67 | 6.0 | 31,35 |
| SWED A | SWEDBANK | Financials | 6.247,64 | 6.0 | 39,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.240,37 | 6.0 | 28,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.219,00 | 6.0 | 22,05 |
| CBK | COMMERZBANK AG | Financials | 6.217,56 | 6.0 | 42,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.188,44 | 6.0 | 69,53 |
| HAL | HALLIBURTON | Energie | 6.123,60 | 6.0 | 34,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.110,00 | 6.0 | 235,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.085,17 | 6.0 | 289,77 |
| XYL | XYLEM INC | Industrie | 6.059,24 | 6.0 | 128,92 |
| VTR | VENTAS REIT INC | Immobilien | 6.040,80 | 6.0 | 83,90 |
| UCB | UCB SA | Gesundheitsversorgung | 5.998,95 | 6.0 | 315,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.980,38 | 6.0 | 34,37 |
| CIEN | CIENA CORP | IT | 5.974,00 | 6.0 | 298,70 |
| K | KINROSS GOLD CORP | Materialien | 5.913,27 | 6.0 | 34,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.861,16 | 6.0 | 87,48 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.850,46 | 6.0 | 58,50 |
| PRY | PRYSMIAN | Industrie | 5.812,61 | 6.0 | 123,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.804,10 | 6.0 | 19,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.799,42 | 6.0 | 28,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.782,92 | 6.0 | 87,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.779,39 | 6.0 | 1,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.689,17 | 6.0 | 210,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.673,78 | 6.0 | 90,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.670,45 | 6.0 | 126,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.612,48 | 6.0 | 9,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.611,64 | 6.0 | 105,88 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.601,45 | 6.0 | 14,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.577,23 | 6.0 | 48,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.569,16 | 6.0 | 5,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.492,96 | 6.0 | 43,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.432,98 | 6.0 | 139,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.426,37 | 6.0 | 13,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.418,00 | 6.0 | 129,00 |
| DNB | DNB BANK | Financials | 5.389,77 | 5.0 | 30,98 |
| SSE | SSE PLC | Versorger | 5.369,98 | 5.0 | 34,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.369,04 | 5.0 | 74,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.307,74 | 5.0 | 79,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.267,00 | 5.0 | 229,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.252,91 | 5.0 | 6,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.154,54 | 5.0 | 1.288,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.147,92 | 5.0 | 18,32 |
| SAMPO | SAMPO CLASS A | Financials | 5.133,34 | 5.0 | 10,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.120,22 | 5.0 | 22,46 |
| NOKIA | NOKIA | IT | 5.117,64 | 5.0 | 7,12 |
| ORA | ORANGE SA | Kommunikation | 5.059,71 | 5.0 | 19,61 |
| PAYX | PAYCHEX INC | Industrie | 5.050,53 | 5.0 | 99,03 |
| DOV | DOVER CORP | Industrie | 5.048,56 | 5.0 | 229,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.041,18 | 5.0 | 25,21 |
| HUBB | HUBBELL INC | Industrie | 5.031,00 | 5.0 | 503,10 |
| 1812 | KAJIMA CORP | Industrie | 4.990,60 | 5.0 | 49,91 |
| 1605 | INPEX CORP | Energie | 4.986,71 | 5.0 | 24,93 |
| GEBN | GEBERIT AG | Industrie | 4.970,01 | 5.0 | 828,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.965,50 | 5.0 | 99,31 |
| ASM | ASM INTERNATIONAL NV | IT | 4.911,16 | 5.0 | 818,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.897,54 | 5.0 | 16,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.838,56 | 5.0 | 41,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.826,88 | 5.0 | 201,12 |
| HO | THALES SA | Industrie | 4.813,46 | 5.0 | 300,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.808,96 | 5.0 | 141,44 |
| CLS | CELESTICA INC | IT | 4.778,65 | 5.0 | 298,67 |
| EXPN | EXPERIAN PLC | Industrie | 4.775,91 | 5.0 | 33,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.754,96 | 5.0 | 679,28 |
| WDAY | WORKDAY INC CLASS A | IT | 4.750,13 | 5.0 | 153,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.748,58 | 5.0 | 153,18 |
| SIKA | SIKA AG | Materialien | 4.719,34 | 5.0 | 205,19 |
| 8473 | SBI HOLDINGS INC | Financials | 4.675,44 | 5.0 | 23,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.578,28 | 5.0 | 327,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.561,25 | 5.0 | 182,45 |
| NN | NN GROUP NV | Financials | 4.558,39 | 5.0 | 81,40 |
| AV. | AVIVA PLC | Financials | 4.555,32 | 5.0 | 8,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.531,48 | 5.0 | 22,66 |
| 6762 | TDK CORP | IT | 4.512,35 | 5.0 | 15,04 |
| REP | REPSOL SA | Energie | 4.454,09 | 5.0 | 19,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.443,92 | 5.0 | 16,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.427,04 | 5.0 | 9,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.410,48 | 4.0 | 23,97 |
| 9432 | NTT INC | Kommunikation | 4.388,30 | 4.0 | 1,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.386,00 | 4.0 | 14,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.372,20 | 4.0 | 26,02 |
| WSP | WSP GLOBAL INC | Industrie | 4.332,66 | 4.0 | 196,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.320,25 | 4.0 | 21,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.318,79 | 4.0 | 14,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.304,52 | 4.0 | 21,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.300,77 | 4.0 | 186,99 |
| ABN | ABN AMRO BANK NV | Financials | 4.281,69 | 4.0 | 36,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.278,58 | 4.0 | 42,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.272,18 | 4.0 | 185,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.243,56 | 4.0 | 42,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.205,00 | 4.0 | 145,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.200,99 | 4.0 | 1.400,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.194,95 | 4.0 | 3,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.157,78 | 4.0 | 188,99 |
| BPE | BPER BANCA | Financials | 4.137,38 | 4.0 | 15,16 |
| KNEBV | KONE | Industrie | 4.135,19 | 4.0 | 71,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.118,82 | 4.0 | 216,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.115,51 | 4.0 | 457,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.106,18 | 4.0 | 241,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.082,98 | 4.0 | 53,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.080,89 | 4.0 | 177,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.081,06 | 4.0 | 20,01 |
| GIVN | GIVAUDAN SA | Materialien | 4.071,10 | 4.0 | 4.071,10 |
| SAB | BANCO DE SABADELL SA | Financials | 4.064,04 | 4.0 | 3,89 |
| EFX | EQUIFAX INC | Industrie | 4.054,20 | 4.0 | 202,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.042,16 | 4.0 | 106,37 |
| 9735 | SECOM LTD | Industrie | 4.020,49 | 4.0 | 40,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.999,85 | 4.0 | 20,10 |
| EQNR | EQUINOR | Energie | 3.988,83 | 4.0 | 27,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.955,64 | 4.0 | 19,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.932,20 | 4.0 | 196,61 |
| AENA | AENA SME SA | Industrie | 3.911,77 | 4.0 | 32,60 |
| 6383 | DAIFUKU LTD | Industrie | 3.907,66 | 4.0 | 39,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.894,40 | 4.0 | 194,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.890,13 | 4.0 | 48,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.881,04 | 4.0 | 161,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.875,93 | 4.0 | 125,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.874,20 | 4.0 | 129,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.868,10 | 4.0 | 19,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.859,83 | 4.0 | 98,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.849,78 | 4.0 | 101,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.828,84 | 4.0 | 63,81 |
| ES | EVERSOURCE ENERGY | Versorger | 3.811,50 | 4.0 | 69,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.790,75 | 4.0 | 151,63 |
| KER | KERING SA | Zyklische Konsumgüter | 3.774,51 | 4.0 | 343,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.737,80 | 4.0 | 18,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.732,57 | 4.0 | 116,64 |
| WRT1V | WARTSILA | Industrie | 3.730,55 | 4.0 | 41,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.728,34 | 4.0 | 169,47 |
| ERIC B | ERICSSON B | IT | 3.716,59 | 4.0 | 11,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.705,75 | 4.0 | 45,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.696,74 | 4.0 | 38,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.672,91 | 4.0 | 36,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.655,64 | 4.0 | 3,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.630,76 | 4.0 | 36,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.626,00 | 4.0 | 181,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.622,71 | 4.0 | 172,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.608,36 | 4.0 | 73,64 |
| FLEX | FLEX LTD | IT | 3.600,24 | 4.0 | 64,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.597,69 | 4.0 | 17,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.589,58 | 4.0 | 24,09 |
| A5G | AIB GROUP PLC | Financials | 3.590,08 | 4.0 | 11,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.562,63 | 4.0 | 98,96 |
| FMG | FORTESCUE LTD | Materialien | 3.561,54 | 4.0 | 15,29 |
| 6326 | KUBOTA CORP | Industrie | 3.556,19 | 4.0 | 17,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.540,78 | 4.0 | 65,57 |
| 6971 | KYOCERA CORP | IT | 3.521,82 | 4.0 | 17,61 |
| SAAB B | SAAB CLASS B | Industrie | 3.501,77 | 4.0 | 72,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.487,85 | 4.0 | 124,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.478,23 | 4.0 | 165,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.477,01 | 4.0 | 63,22 |
| 6361 | EBARA CORP | Industrie | 3.465,40 | 4.0 | 34,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.465,48 | 4.0 | 88,86 |
| EQT | EQT | Financials | 3.452,65 | 4.0 | 34,18 |
| IP | INTERNATIONAL PAPER | Materialien | 3.408,00 | 3.0 | 48,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.362,95 | 3.0 | 33,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.357,54 | 3.0 | 48,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.352,83 | 3.0 | 85,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.335,59 | 3.0 | 58,52 |
| BXB | BRAMBLES LTD | Industrie | 3.320,65 | 3.0 | 16,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.317,68 | 3.0 | 32,85 |
| AMCR | AMCOR PLC | Materialien | 3.300,04 | 3.0 | 48,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.291,36 | 3.0 | 548,56 |
| SGSN | SGS SA | Industrie | 3.288,61 | 3.0 | 126,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.283,19 | 3.0 | 16,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.254,40 | 3.0 | 50,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.246,87 | 3.0 | 10,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.234,24 | 3.0 | 67,38 |
| 83 | SINO LAND LTD | Immobilien | 3.223,31 | 3.0 | 1,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.205,86 | 3.0 | 26,94 |
| VNA | VONOVIA SE | Immobilien | 3.198,60 | 3.0 | 29,89 |
| 7751 | CANON INC | IT | 3.196,29 | 3.0 | 31,96 |
| FSLR | FIRST SOLAR INC | IT | 3.167,36 | 3.0 | 226,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.129,50 | 3.0 | 284,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.118,08 | 3.0 | 64,96 |
| FTV | FORTIVE CORP | Industrie | 3.096,00 | 3.0 | 61,92 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.094,48 | 3.0 | 15,47 |
| 8331 | CHIBA BANK LTD | Financials | 3.092,54 | 3.0 | 15,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.070,54 | 3.0 | 180,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.058,82 | 3.0 | 30,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.055,78 | 3.0 | 26,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.053,78 | 3.0 | 78,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.043,25 | 3.0 | 95,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.023,20 | 3.0 | 151,16 |
| NSIS B | NOVOZYMES B | Materialien | 3.013,03 | 3.0 | 61,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.993,64 | 3.0 | 76,76 |
| EG | EVEREST GROUP LTD | Financials | 2.974,32 | 3.0 | 330,48 |
| BN4 | KEPPEL LTD | Industrie | 2.967,01 | 3.0 | 9,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.962,60 | 3.0 | 5,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.924,80 | 3.0 | 91,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.915,08 | 3.0 | 416,44 |
| BALL | BALL CORP | Materialien | 2.913,68 | 3.0 | 67,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.901,36 | 3.0 | 241,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.869,46 | 3.0 | 9,56 |
| EPI A | EPIROC CLASS A | Industrie | 2.867,59 | 3.0 | 29,87 |
| ALLE | ALLEGION PLC | Industrie | 2.863,04 | 3.0 | 178,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.861,57 | 3.0 | 15,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.855,85 | 3.0 | 28,56 |
| NTAP | NETAPP INC | IT | 2.852,28 | 3.0 | 105,64 |
| MRK | MERCK | Gesundheitsversorgung | 2.842,14 | 3.0 | 149,59 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.839,90 | 3.0 | 120,80 |
| HEXA B | HEXAGON CLASS B | IT | 2.833,81 | 3.0 | 10,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.813,70 | 3.0 | 24,90 |
| 1802 | OBAYASHI CORP | Industrie | 2.811,10 | 3.0 | 28,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.809,95 | 3.0 | 85,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.792,88 | 3.0 | 174,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.791,65 | 3.0 | 27,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.789,22 | 3.0 | 96,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.781,42 | 3.0 | 309,05 |
| PTC | PTC INC | IT | 2.766,24 | 3.0 | 162,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.744,36 | 3.0 | 119,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.743,36 | 3.0 | 85,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.743,65 | 3.0 | 49,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.739,12 | 3.0 | 13,70 |
| MAS | MASCO CORP | Industrie | 2.723,70 | 3.0 | 77,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.721,25 | 3.0 | 31,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.718,65 | 3.0 | 49,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.704,75 | 3.0 | 27,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.695,73 | 3.0 | 34,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.678,02 | 3.0 | 70,47 |
| NDSN | NORDSON CORP | Industrie | 2.662,20 | 3.0 | 295,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.647,12 | 3.0 | 189,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.625,10 | 3.0 | 262,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.620,48 | 3.0 | 68,96 |
| TWLO | TWILIO INC CLASS A | IT | 2.612,72 | 3.0 | 118,76 |
| VACN | VAT GROUP AG | Industrie | 2.603,41 | 3.0 | 650,85 |
| ACM | AECOM | Industrie | 2.596,50 | 3.0 | 103,86 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.586,73 | 3.0 | 25,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.585,52 | 3.0 | 68,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.575,06 | 3.0 | 39,62 |
| CDW | CDW CORP | IT | 2.571,30 | 3.0 | 142,85 |
| SCMN | SWISSCOM AG | Kommunikation | 2.566,16 | 3.0 | 855,39 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.561,44 | 3.0 | 12,81 |
| FFIV | F5 INC | IT | 2.541,42 | 3.0 | 282,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.516,37 | 3.0 | 68,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.508,88 | 3.0 | 57,02 |
| AVY | AVERY DENNISON CORP | Materialien | 2.478,71 | 3.0 | 190,67 |
| TEF | TELEFONICA SA | Kommunikation | 2.465,43 | 3.0 | 4,30 |
| BT.A | BT GROUP PLC | Kommunikation | 2.465,43 | 3.0 | 2,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.458,14 | 3.0 | 12,79 |
| HPQ | HP INC | IT | 2.456,44 | 3.0 | 19,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.451,28 | 2.0 | 408,55 |
| TRU | TRANSUNION | Industrie | 2.446,62 | 2.0 | 74,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.429,00 | 2.0 | 121,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.418,64 | 2.0 | 96,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.417,26 | 2.0 | 73,25 |
| ALFA | ALFA LAVAL | Industrie | 2.411,69 | 2.0 | 57,42 |
| TRMB | TRIMBLE INC | IT | 2.410,80 | 2.0 | 68,88 |
| STMPA | STMICROELECTRONICS NV | IT | 2.407,97 | 2.0 | 33,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.401,96 | 2.0 | 96,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.398,03 | 2.0 | 23,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.385,60 | 2.0 | 37,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.372,96 | 2.0 | 24,21 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.367,40 | 2.0 | 118,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.366,68 | 2.0 | 182,05 |
| 6988 | NITTO DENKO CORP | Materialien | 2.363,66 | 2.0 | 23,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.352,14 | 2.0 | 22,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.352,48 | 2.0 | 470,50 |
| LUN | LUNDIN MINING CORP | Materialien | 2.341,24 | 2.0 | 25,45 |
| ENX | EURONEXT NV | Financials | 2.339,05 | 2.0 | 146,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.333,10 | 2.0 | 33,33 |
| UPM | UPM-KYMMENE | Materialien | 2.322,33 | 2.0 | 31,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.313,88 | 2.0 | 4,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.310,20 | 2.0 | 115,51 |
| CAP | CAPGEMINI | IT | 2.300,93 | 2.0 | 135,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.301,15 | 2.0 | 100,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.277,34 | 2.0 | 5,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.271,67 | 2.0 | 4,54 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.265,24 | 2.0 | 3,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.254,50 | 2.0 | 75,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.242,40 | 2.0 | 22,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.235,26 | 2.0 | 22,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.232,02 | 2.0 | 22,32 |
| INF | INFORMA PLC | Kommunikation | 2.209,99 | 2.0 | 11,63 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.183,39 | 2.0 | 10,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.182,00 | 2.0 | 44,53 |
| BKT | BANKINTER SA | Financials | 2.180,07 | 2.0 | 17,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.175,47 | 2.0 | 114,50 |
| TEN | TENARIS SA | Energie | 2.171,99 | 2.0 | 23,61 |
| NESTE | NESTE | Energie | 2.164,26 | 2.0 | 24,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.160,69 | 2.0 | 10,80 |
| DSY | DASSAULT SYSTEMES | IT | 2.138,89 | 2.0 | 26,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.137,16 | 2.0 | 92,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.091,09 | 2.0 | 130,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.030,78 | 2.0 | 156,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.031,42 | 2.0 | 92,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.024,51 | 2.0 | 20,25 |
| UDR | UDR REIT INC | Immobilien | 2.008,38 | 2.0 | 39,38 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.996,56 | 2.0 | 60,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.996,87 | 2.0 | 124,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.983,24 | 2.0 | 119,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.982,22 | 2.0 | 7,57 |
| ORSTED | ORSTED A/S | Versorger | 1.978,21 | 2.0 | 24,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.972,00 | 2.0 | 17,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.959,50 | 2.0 | 61,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.958,34 | 2.0 | 78,33 |
| CNA | CENTRICA PLC | Versorger | 1.951,09 | 2.0 | 2,61 |
| OKTA | OKTA INC CLASS A | IT | 1.945,90 | 2.0 | 88,45 |
| STN | STANTEC INC | Industrie | 1.946,15 | 2.0 | 102,43 |
| GEN | GEN DIGITAL INC | IT | 1.938,09 | 2.0 | 25,17 |
| ELE | ENDESA SA | Versorger | 1.937,15 | 2.0 | 37,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.921,15 | 2.0 | 37,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.912,27 | 2.0 | 37,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.912,65 | 2.0 | 19,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.902,60 | 2.0 | 951,30 |
| G1A | GEA GROUP AG | Industrie | 1.901,85 | 2.0 | 76,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.899,56 | 2.0 | 73,06 |
| GIB.A | CGI INC CLASS A | IT | 1.868,33 | 2.0 | 81,23 |
| MNG | M&G PLC | Financials | 1.848,25 | 2.0 | 4,24 |
| METSO | METSO CORPORATION | Industrie | 1.846,99 | 2.0 | 20,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.820,20 | 2.0 | 20,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.816,84 | 2.0 | 55,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.810,45 | 2.0 | 35,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.805,02 | 2.0 | 10,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.804,36 | 2.0 | 18,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.801,26 | 2.0 | 48,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.799,00 | 2.0 | 89,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.795,99 | 2.0 | 256,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.796,55 | 2.0 | 12,39 |
| AKZA | AKZO NOBEL NV | Materialien | 1.794,92 | 2.0 | 71,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.789,04 | 2.0 | 20,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.767,52 | 2.0 | 93,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.762,48 | 2.0 | 22,89 |
| KBX | KNORR BREMSE AG | Industrie | 1.754,77 | 2.0 | 125,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.755,68 | 2.0 | 2,51 |
| ALO | ALSTOM SA | Industrie | 1.750,61 | 2.0 | 34,33 |
| FORTUM | FORTUM | Versorger | 1.737,34 | 2.0 | 23,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.715,81 | 2.0 | 245,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.712,00 | 2.0 | 8,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.684,92 | 2.0 | 17,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.679,94 | 2.0 | 84,00 |
| BXP | BXP INC | Immobilien | 1.652,50 | 2.0 | 66,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.640,70 | 2.0 | 109,38 |
| TRYG | TRYG | Financials | 1.632,56 | 2.0 | 24,37 |
| HUBS | HUBSPOT INC | IT | 1.623,65 | 2.0 | 231,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.620,84 | 2.0 | 16,21 |
| TELIA | TELIA COMPANY | Kommunikation | 1.607,61 | 2.0 | 4,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.605,96 | 2.0 | 267,66 |
| AKRBP | AKER BP | Energie | 1.606,26 | 2.0 | 27,69 |
| SVT | SEVERN TRENT PLC | Versorger | 1.606,32 | 2.0 | 41,19 |
| IT | GARTNER INC | IT | 1.598,90 | 2.0 | 159,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.579,84 | 2.0 | 70,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.565,76 | 2.0 | 20,88 |
| RXL | REXEL SA | Industrie | 1.565,86 | 2.0 | 44,74 |
| CAE | CAE INC | Industrie | 1.566,11 | 2.0 | 32,63 |
| TEL2 B | TELE2 B | Kommunikation | 1.558,82 | 2.0 | 20,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.558,92 | 2.0 | 389,73 |
| SY1 | SYMRISE AG | Materialien | 1.552,32 | 2.0 | 91,31 |
| 6594 | NIDEC CORP | Industrie | 1.547,89 | 2.0 | 15,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.544,06 | 2.0 | 37,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.539,63 | 2.0 | 23,69 |
| SRG | SNAM | Versorger | 1.537,43 | 2.0 | 7,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.525,92 | 2.0 | 14,96 |
| SKA B | SKANSKA B | Industrie | 1.517,66 | 2.0 | 29,76 |
| BVI | BUREAU VERITAS SA | Industrie | 1.515,17 | 2.0 | 33,67 |
| BNZL | BUNZL | Industrie | 1.510,57 | 2.0 | 29,62 |
| EPI B | EPIROC CLASS B | Industrie | 1.502,55 | 2.0 | 25,91 |
| XRO | XERO LTD | IT | 1.501,63 | 2.0 | 60,07 |
| KEY | KEYERA CORP | Energie | 1.493,62 | 2.0 | 35,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.492,13 | 2.0 | 51,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.467,46 | 1.0 | 5,22 |
| SKF B | SKF B | Industrie | 1.452,75 | 1.0 | 28,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.451,80 | 1.0 | 72,59 |
| IOT | SAMSARA INC CLASS A | IT | 1.450,80 | 1.0 | 27,90 |
| TREL B | TRELLEBORG B | Industrie | 1.451,10 | 1.0 | 43,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.449,02 | 1.0 | 73,93 |
| WISE | WISE PLC CLASS A | Financials | 1.447,39 | 1.0 | 12,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.438,38 | 1.0 | 23,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.429,78 | 1.0 | 62,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.425,08 | 1.0 | 178,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.420,21 | 1.0 | 88,76 |
| IFT | INFRATIL LTD | Financials | 1.415,17 | 1.0 | 6,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.406,48 | 1.0 | 63,93 |
| SGE | THE SAGE GROUP PLC | IT | 1.399,47 | 1.0 | 11,57 |
| OMV | OMV AG | Energie | 1.397,09 | 1.0 | 63,50 |
| 3064 | MONOTARO LTD | Industrie | 1.393,23 | 1.0 | 13,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.376,48 | 1.0 | 43,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.373,02 | 1.0 | 54,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.365,12 | 1.0 | 17,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.340,10 | 1.0 | 51,54 |
| DOCU | DOCUSIGN INC | IT | 1.333,36 | 1.0 | 47,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.313,04 | 1.0 | 54,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.300,26 | 1.0 | 1,97 |
| HOT | HOCHTIEF AG | Industrie | 1.291,77 | 1.0 | 430,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.287,08 | 1.0 | 6,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.283,62 | 1.0 | 19,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.283,22 | 1.0 | 106,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.260,88 | 1.0 | 45,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.257,88 | 1.0 | 12,71 |
| TIT | TELECOM ITALIA | Kommunikation | 1.251,93 | 1.0 | 0,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.242,16 | 1.0 | 38,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.239,61 | 1.0 | 6,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.229,12 | 1.0 | 26,72 |
| AMUN | AMUNDI SA | Financials | 1.221,30 | 1.0 | 93,95 |
| ALA | ALTAGAS LTD | Versorger | 1.216,81 | 1.0 | 31,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.215,04 | 1.0 | 3,67 |
| 9005 | TOKYU CORP | Industrie | 1.203,55 | 1.0 | 12,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.201,44 | 1.0 | 13,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.201,07 | 1.0 | 4,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.190,70 | 1.0 | 24,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.188,50 | 1.0 | 28,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.162,52 | 1.0 | 387,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.128,51 | 1.0 | 36,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.118,94 | 1.0 | 13,48 |
| FGR | EIFFAGE SA | Industrie | 1.115,91 | 1.0 | 159,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.105,83 | 1.0 | 4,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.098,18 | 1.0 | 78,44 |
| ELISA | ELISA | Kommunikation | 1.096,71 | 1.0 | 49,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.080,34 | 1.0 | 56,86 |
| INDT | INDUTRADE | Industrie | 1.079,69 | 1.0 | 26,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.076,28 | 1.0 | 4,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.060,15 | 1.0 | 88,35 |
| ELI | ELIA GROUP SA | Versorger | 1.050,02 | 1.0 | 150,00 |
| EDEN | EDENRED | Financials | 1.050,86 | 1.0 | 21,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.048,85 | 1.0 | 4,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.038,61 | 1.0 | 27,33 |
| IGM | IGM FINANCIAL INC | Financials | 1.034,51 | 1.0 | 49,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.019,98 | 1.0 | 24,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.002,00 | 1.0 | 62,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 998,00 | 1.0 | 15,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 998,67 | 1.0 | 166,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 993,13 | 1.0 | 9,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 983,84 | 1.0 | 136,74 |
| CAR | CAR GROUP LTD | Kommunikation | 982,68 | 1.0 | 19,27 |
| SDR | SCHRODERS PLC | Financials | 977,48 | 1.0 | 6,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 959,32 | 1.0 | 0,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 944,82 | 1.0 | 9,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 942,44 | 1.0 | 37,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 941,36 | 1.0 | 12,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 936,81 | 1.0 | 2,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 932,60 | 1.0 | 37,30 |
| GET | GETLINK | Industrie | 922,18 | 1.0 | 20,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 907,17 | 1.0 | 75,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 899,66 | 1.0 | 99,96 |
| G24 | SCOUT24 N | Kommunikation | 893,59 | 1.0 | 89,36 |
| SOF | SOFINA SA | Financials | 892,16 | 1.0 | 297,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 890,11 | 1.0 | 8,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 886,00 | 1.0 | 88,60 |
| LUG | LUNDIN GOLD INC | Materialien | 886,23 | 1.0 | 80,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 882,98 | 1.0 | 2,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 881,38 | 1.0 | 80,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 881,86 | 1.0 | 24,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 867,39 | 1.0 | 29,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 868,18 | 1.0 | 5,23 |
| HAG | HENSOLDT AG | Industrie | 865,89 | 1.0 | 96,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 851,83 | 1.0 | 0,65 |
| BCVN | BC VAUD N | Financials | 847,68 | 1.0 | 141,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 837,89 | 1.0 | 6,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 829,87 | 1.0 | 37,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 823,64 | 1.0 | 2,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 795,86 | 1.0 | 2,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 778,28 | 1.0 | 259,43 |
| SYENS | SYENSQO NV | Materialien | 773,58 | 1.0 | 96,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 773,97 | 1.0 | 26,69 |
| INPST | INPOST SA | Industrie | 766,13 | 1.0 | 18,24 |
| BNR | BRENNTAG | Industrie | 764,86 | 1.0 | 69,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 758,71 | 1.0 | 7,59 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 747,10 | 1.0 | 1,11 |
| REA | REA GROUP LTD | Kommunikation | 743,53 | 1.0 | 123,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 742,27 | 1.0 | 106,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 736,49 | 1.0 | 18,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 720,70 | 1.0 | 10,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 707,36 | 1.0 | 235,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 697,24 | 1.0 | 15,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 691,16 | 1.0 | 7,77 |
| T | TELUS CORP | Kommunikation | 689,19 | 1.0 | 14,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 683,48 | 1.0 | 6,83 |
| IMCD | IMCD NV | Industrie | 681,13 | 1.0 | 113,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 673,95 | 1.0 | 61,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 674,48 | 1.0 | 112,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 672,03 | 1.0 | 35,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 672,84 | 1.0 | 7,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 671,38 | 1.0 | 26,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 667,40 | 1.0 | 55,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 660,82 | 1.0 | 8,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 660,82 | 1.0 | 34,78 |
| VCX | VICINITY CENTRES | Immobilien | 657,99 | 1.0 | 1,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 643,65 | 1.0 | 5,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 636,71 | 1.0 | 15,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 617,68 | 1.0 | 21,30 |
| BMED | BANCA MEDIOLANUM | Financials | 608,71 | 1.0 | 23,41 |
| COV | COVIVIO SA | Immobilien | 588,70 | 1.0 | 65,41 |
| BKW | BKW N AG | Versorger | 587,34 | 1.0 | 195,78 |
| RAND | RANDSTAD HOLDING | Industrie | 584,86 | 1.0 | 36,55 |
| GFC | GECINA SA | Immobilien | 570,47 | 1.0 | 95,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 562,46 | 1.0 | 13,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 491,18 | 1.0 | 40,93 |
| NEXI | NEXI | Financials | 468,12 | 0.0 | 4,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 463,61 | 0.0 | 66,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 388,60 | 0.0 | 48,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 383,72 | 0.0 | 29,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 336,39 | 0.0 | 130,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 275,74 | 0.0 | 10,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 250,95 | 0.0 | 11,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 180,60 | 0.0 | 79,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 161,64 | 0.0 | 60,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 148,40 | 0.0 | 15,95 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.220,22 |
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