Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 782 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 663.084,45 | 676.0 | 190,05 |
| AAPL | APPLE INC | IT | 587.366,00 | 599.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 410.435,55 | 419.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 285.916,08 | 292.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 270.224,24 | 276.0 | 310,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.846,27 | 228.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 216.655,56 | 221.0 | 668,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 176.447,24 | 180.0 | 428,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 123.855,62 | 126.0 | 1.015,21 |
| V | VISA INC CLASS A | Financials | 121.160,32 | 124.0 | 329,24 |
| MA | MASTERCARD INC CLASS A | Financials | 99.430,10 | 101.0 | 537,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.191,32 | 89.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 85.760,82 | 87.0 | 128,77 |
| ASML | ASML HOLDING NV | IT | 73.051,91 | 75.0 | 1.432,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.535,38 | 67.0 | 978,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.342,94 | 64.0 | 944,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.395,74 | 63.0 | 17,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.756,74 | 60.0 | 220,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.429,96 | 59.0 | 390,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 56.320,00 | 57.0 | 160,00 |
| GE | GE AEROSPACE | Industrie | 55.216,48 | 56.0 | 313,73 |
| NFLX | NETFLIX INC | Kommunikation | 50.479,08 | 51.0 | 79,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.764,14 | 51.0 | 213,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.574,80 | 50.0 | 78,60 |
| CSCO | CISCO SYSTEMS INC | IT | 48.415,64 | 49.0 | 85,54 |
| RY | ROYAL BANK OF CANADA | Financials | 47.952,80 | 49.0 | 172,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.649,58 | 48.0 | 461,88 |
| MS | MORGAN STANLEY | Financials | 46.113,48 | 47.0 | 176,68 |
| SHEL | SHELL PLC | Energie | 45.723,60 | 47.0 | 39,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.741,25 | 46.0 | 119,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.503,04 | 45.0 | 135,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 43.835,39 | 45.0 | 202,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 43.445,83 | 44.0 | 19,75 |
| RTX | RTX CORP | Industrie | 43.428,71 | 44.0 | 196,51 |
| AXP | AMERICAN EXPRESS | Financials | 43.189,22 | 44.0 | 354,01 |
| LRCX | LAM RESEARCH CORP | IT | 41.851,36 | 43.0 | 235,12 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 41.591,07 | 42.0 | 159,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 40.137,06 | 41.0 | 120,53 |
| ORCL | ORACLE CORP | IT | 38.661,36 | 39.0 | 157,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.210,67 | 39.0 | 278,91 |
| AMAT | APPLIED MATERIAL INC | IT | 38.066,56 | 39.0 | 339,88 |
| SAN | BANCO SANTANDER SA | Financials | 36.621,84 | 37.0 | 12,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.556,54 | 37.0 | 272,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.263,43 | 37.0 | 101,29 |
| SIE | SIEMENS N AG | Industrie | 35.556,26 | 36.0 | 303,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.844,90 | 36.0 | 169,15 |
| BLK | BLACKROCK INC | Financials | 34.652,16 | 35.0 | 1.082,88 |
| TD | TORONTO DOMINION | Financials | 32.903,45 | 34.0 | 97,06 |
| LIN | LINDE PLC | Materialien | 32.725,70 | 33.0 | 467,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.644,21 | 33.0 | 323,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 31.426,43 | 32.0 | 24,17 |
| INTC | INTEL CORPORATION CORP | IT | 31.147,05 | 32.0 | 48,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.116,55 | 31.0 | 48,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.048,69 | 31.0 | 527,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.692,98 | 30.0 | 366,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.533,40 | 30.0 | 113,59 |
| TTE | TOTALENERGIES | Energie | 29.093,77 | 30.0 | 76,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.978,80 | 30.0 | 155,80 |
| DIS | WALT DISNEY | Kommunikation | 28.976,16 | 30.0 | 108,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.687,04 | 29.0 | 91,36 |
| KLAC | KLA CORP | IT | 28.110,50 | 29.0 | 1.479,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.948,06 | 29.0 | 39,93 |
| SAP | SAP | IT | 27.458,30 | 28.0 | 200,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.165,49 | 28.0 | 315,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.012,07 | 28.0 | 270,12 |
| UBSG | UBS GROUP AG | Financials | 26.941,40 | 27.0 | 42,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.790,48 | 27.0 | 496,12 |
| SPGI | S&P GLOBAL INC | Financials | 26.571,68 | 27.0 | 390,76 |
| ETN | EATON PLC | Industrie | 25.745,85 | 26.0 | 396,09 |
| 6501 | HITACHI LTD | Industrie | 25.742,83 | 26.0 | 36,78 |
| DE | DEERE | Industrie | 25.732,98 | 26.0 | 612,69 |
| BHP | BHP GROUP LTD | Materialien | 25.702,60 | 26.0 | 36,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.443,42 | 26.0 | 50,89 |
| CRM | SALESFORCE INC | IT | 25.345,00 | 26.0 | 185,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.326,00 | 26.0 | 150,75 |
| UNP | UNION PACIFIC CORP | Industrie | 25.229,76 | 26.0 | 262,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.998,10 | 25.0 | 242,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.111,36 | 25.0 | 287,04 |
| UCG | UNICREDIT | Financials | 24.061,12 | 25.0 | 88,46 |
| ADI | ANALOG DEVICES INC | IT | 23.590,00 | 24.0 | 337,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.515,04 | 24.0 | 27,73 |
| ABBN | ABB LTD | Industrie | 23.398,32 | 24.0 | 89,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.291,28 | 24.0 | 71,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.651,94 | 23.0 | 193,61 |
| ENB | ENBRIDGE INC | Energie | 22.105,17 | 23.0 | 51,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.998,27 | 22.0 | 17,01 |
| IBE | IBERDROLA SA | Versorger | 21.987,51 | 22.0 | 23,72 |
| 1299 | AIA GROUP LTD | Financials | 21.888,19 | 22.0 | 10,94 |
| WELL | WELLTOWER INC | Immobilien | 21.827,40 | 22.0 | 207,88 |
| ANET | ARISTA NETWORKS INC | IT | 21.802,30 | 22.0 | 140,66 |
| QCOM | QUALCOMM INC | IT | 21.720,16 | 22.0 | 141,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.684,95 | 22.0 | 72,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.667,00 | 22.0 | 48,69 |
| BNP | BNP PARIBAS SA | Financials | 21.657,70 | 22.0 | 109,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.562,20 | 22.0 | 4.312,44 |
| MC | LVMH | Zyklische Konsumgüter | 21.173,24 | 22.0 | 622,74 |
| BP. | BP PLC | Energie | 21.055,05 | 21.0 | 6,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.912,43 | 21.0 | 995,83 |
| ISP | INTESA SANPAOLO | Financials | 20.700,75 | 21.0 | 6,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.594,69 | 21.0 | 710,16 |
| BMO | BANK OF MONTREAL | Financials | 20.493,13 | 21.0 | 143,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.478,02 | 21.0 | 45,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.277,84 | 21.0 | 230,43 |
| SAF | SAFRAN SA | Industrie | 20.249,38 | 21.0 | 361,59 |
| AIR | AIRBUS GROUP | Industrie | 20.207,21 | 21.0 | 222,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.003,50 | 20.0 | 363,70 |
| NEM | NEWMONT | Materialien | 19.936,00 | 20.0 | 124,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.725,31 | 20.0 | 32,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.443,32 | 20.0 | 139,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.413,33 | 20.0 | 36,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.374,14 | 20.0 | 472,54 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.308,92 | 20.0 | 46,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.104,12 | 19.0 | 101,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.997,81 | 19.0 | 59,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.978,99 | 19.0 | 28,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.862,50 | 19.0 | 76,99 |
| WMB | WILLIAMS INC | Energie | 18.846,80 | 19.0 | 71,12 |
| BARC | BARCLAYS PLC | Financials | 18.734,39 | 19.0 | 6,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.537,44 | 19.0 | 23,17 |
| INGA | ING GROEP NV | Financials | 18.135,64 | 18.0 | 30,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.110,61 | 18.0 | 953,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.084,32 | 18.0 | 96,71 |
| 6857 | ADVANTEST CORP | IT | 18.013,47 | 18.0 | 180,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.988,36 | 18.0 | 461,24 |
| MRSH | MARSH INC | Financials | 17.473,00 | 18.0 | 173,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.889,60 | 17.0 | 32,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.882,49 | 17.0 | 29,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.786,30 | 17.0 | 1,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.731,86 | 17.0 | 464,77 |
| CS | AXA SA | Financials | 16.627,13 | 17.0 | 44,82 |
| MMM | 3M | Industrie | 16.593,60 | 17.0 | 172,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.255,68 | 17.0 | 99,12 |
| SLB | SLB NV | Energie | 16.241,40 | 17.0 | 51,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.236,87 | 17.0 | 73,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.199,40 | 17.0 | 165,30 |
| INTU | INTUIT INC | IT | 15.987,60 | 16.0 | 399,69 |
| ADBE | ADOBE INC | IT | 15.943,92 | 16.0 | 257,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.813,28 | 16.0 | 26,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.807,64 | 16.0 | 216,54 |
| USD | USD CASH | Cash und/oder Derivate | 15.727,06 | 16.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 15.715,50 | 16.0 | 209,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.646,56 | 16.0 | 140,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.635,06 | 16.0 | 77,02 |
| EMR | EMERSON ELECTRIC | Industrie | 15.621,67 | 16.0 | 154,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.531,44 | 16.0 | 199,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.470,10 | 16.0 | 97,91 |
| NOW | SERVICENOW INC | IT | 15.087,00 | 15.0 | 100,58 |
| GLW | CORNING INC | IT | 15.017,70 | 15.0 | 132,90 |
| CMI | CUMMINS INC | Industrie | 14.972,50 | 15.0 | 598,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.969,16 | 15.0 | 415,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.714,69 | 15.0 | 207,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.605,43 | 15.0 | 298,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.577,19 | 15.0 | 217,57 |
| INVE B | INVESTOR CLASS B | Financials | 14.486,99 | 15.0 | 40,81 |
| MCO | MOODYS CORP | Financials | 14.428,05 | 15.0 | 412,23 |
| 8031 | MITSUI LTD | Industrie | 14.306,64 | 15.0 | 35,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.204,82 | 14.0 | 65,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.127,26 | 14.0 | 2.018,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.944,86 | 14.0 | 366,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.880,32 | 14.0 | 867,52 |
| CSX | CSX CORP | Industrie | 13.724,88 | 14.0 | 41,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.716,48 | 14.0 | 180,48 |
| WDC | WESTERN DIGITAL CORP | IT | 13.687,00 | 14.0 | 273,74 |
| ENEL | ENEL | Versorger | 13.657,32 | 14.0 | 11,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.561,60 | 14.0 | 208,64 |
| NG. | NATIONAL GRID PLC | Versorger | 13.370,78 | 14.0 | 18,12 |
| AFL | AFLAC INC | Financials | 13.368,75 | 14.0 | 116,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.288,80 | 14.0 | 276,85 |
| DBK | DEUTSCHE BANK AG | Financials | 13.099,26 | 13.0 | 37,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.038,66 | 13.0 | 127,83 |
| AON | AON PLC CLASS A | Financials | 13.018,74 | 13.0 | 309,97 |
| NWG | NATWEST GROUP PLC | Financials | 13.010,42 | 13.0 | 8,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.862,50 | 13.0 | 61,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.691,60 | 13.0 | 317,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.625,95 | 13.0 | 26,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.601,35 | 13.0 | 61,47 |
| ECL | ECOLAB INC | Materialien | 12.445,55 | 13.0 | 303,55 |
| NDA FI | NORDEA BANK | Financials | 12.384,45 | 13.0 | 19,85 |
| TRP | TC ENERGY CORP | Energie | 12.333,37 | 13.0 | 60,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.217,50 | 12.0 | 407,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.194,89 | 12.0 | 297,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.187,20 | 12.0 | 126,95 |
| CI | CIGNA | Gesundheitsversorgung | 12.083,93 | 12.0 | 294,73 |
| PCAR | PACCAR INC | Industrie | 12.041,64 | 12.0 | 129,48 |
| SNPS | SYNOPSYS INC | IT | 11.831,67 | 12.0 | 438,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.763,75 | 12.0 | 94,11 |
| DG | VINCI SA | Industrie | 11.720,39 | 12.0 | 158,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.686,35 | 12.0 | 299,65 |
| GLE | SOCIETE GENERALE SA | Financials | 11.668,97 | 12.0 | 85,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.431,82 | 12.0 | 156,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.379,55 | 12.0 | 325,13 |
| OKE | ONEOK INC | Energie | 11.291,70 | 12.0 | 84,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.246,58 | 11.0 | 95,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.229,57 | 11.0 | 340,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.039,61 | 11.0 | 83,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.922,74 | 11.0 | 76,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.898,25 | 11.0 | 330,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.855,52 | 11.0 | 79,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.848,90 | 11.0 | 62,35 |
| ENI | ENI | Energie | 10.701,31 | 11.0 | 21,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.694,64 | 11.0 | 53,47 |
| CCO | CAMECO CORP | Energie | 10.457,56 | 11.0 | 118,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.405,60 | 11.0 | 148,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.195,34 | 10.0 | 127,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.092,36 | 10.0 | 24,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.086,16 | 10.0 | 81,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.056,86 | 10.0 | 2.514,20 |
| SREN | SWISS RE AG | Financials | 9.922,33 | 10.0 | 165,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.873,90 | 10.0 | 365,70 |
| 6301 | KOMATSU LTD | Industrie | 9.672,28 | 10.0 | 48,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.627,00 | 10.0 | 192,54 |
| GWW | WW GRAINGER INC | Industrie | 9.619,76 | 10.0 | 1.202,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.599,08 | 10.0 | 67,60 |
| TEL | TE CONNECTIVITY PLC | IT | 9.595,32 | 10.0 | 228,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.581,15 | 10.0 | 47,91 |
| CABK | CAIXABANK SA | Financials | 9.408,34 | 10.0 | 12,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.392,45 | 10.0 | 21,69 |
| DSV | DSV | Industrie | 9.362,92 | 10.0 | 302,03 |
| AME | AMETEK INC | Industrie | 9.176,31 | 9.0 | 235,29 |
| SRE | SEMPRA | Versorger | 9.118,00 | 9.0 | 91,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.077,64 | 9.0 | 174,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.071,63 | 9.0 | 51,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.057,16 | 9.0 | 100,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.991,00 | 9.0 | 249,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.920,83 | 9.0 | 241,10 |
| FAST | FASTENAL | Industrie | 8.886,78 | 9.0 | 47,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.854,56 | 9.0 | 67,08 |
| 6954 | FANUC CORP | Industrie | 8.852,15 | 9.0 | 44,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.764,65 | 9.0 | 194,77 |
| III | 3I GROUP PLC | Financials | 8.658,96 | 9.0 | 45,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.537,06 | 9.0 | 40,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.379,25 | 9.0 | 13,85 |
| CTVA | CORTEVA INC | Materialien | 8.285,20 | 8.0 | 75,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.283,24 | 8.0 | 98,61 |
| FTNT | FORTINET INC | IT | 8.255,08 | 8.0 | 87,82 |
| ENGI | ENGIE SA | Versorger | 8.229,78 | 8.0 | 31,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.137,31 | 8.0 | 114,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.105,02 | 8.0 | 105,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.073,00 | 8.0 | 224,25 |
| 6702 | FUJITSU LTD | IT | 8.050,90 | 8.0 | 26,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.049,71 | 8.0 | 51,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.042,44 | 8.0 | 20,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.031,90 | 8.0 | 1.338,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.947,28 | 8.0 | 180,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.918,96 | 8.0 | 86,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.911,40 | 8.0 | 25,04 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.842,14 | 8.0 | 105,97 |
| NDAQ | NASDAQ INC | Financials | 7.800,74 | 8.0 | 80,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.784,15 | 8.0 | 116,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.784,76 | 8.0 | 648,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.728,63 | 8.0 | 406,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.694,30 | 8.0 | 81,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.656,49 | 8.0 | 127,61 |
| REL | RELX PLC | Industrie | 7.628,94 | 8.0 | 27,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.531,65 | 8.0 | 119,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.474,50 | 8.0 | 149,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.471,70 | 8.0 | 3.735,85 |
| SAND | SANDVIK | Industrie | 7.465,76 | 8.0 | 43,41 |
| VMC | VULCAN MATERIALS | Materialien | 7.354,94 | 8.0 | 319,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.346,00 | 7.0 | 293,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.265,27 | 7.0 | 36,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.220,68 | 7.0 | 37,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.195,01 | 7.0 | 5,54 |
| IR | INGERSOLL RAND INC | Industrie | 7.159,50 | 7.0 | 96,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.093,44 | 7.0 | 35,47 |
| DANSKE | DANSKE BANK | Financials | 7.056,35 | 7.0 | 53,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.056,55 | 7.0 | 54,70 |
| ASSA B | ASSA ABLOY B | Industrie | 6.984,69 | 7.0 | 43,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.981,04 | 7.0 | 79,33 |
| ADSK | AUTODESK INC | IT | 6.977,70 | 7.0 | 232,59 |
| EXC | EXELON CORP | Versorger | 6.800,85 | 7.0 | 44,45 |
| 9433 | KDDI CORP | Kommunikation | 6.717,22 | 7.0 | 16,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.699,81 | 7.0 | 1.116,63 |
| XYZ | BLOCK INC CLASS A | Financials | 6.672,44 | 7.0 | 53,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.654,15 | 7.0 | 21,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.560,52 | 7.0 | 656,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.521,46 | 7.0 | 159,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.520,00 | 7.0 | 10,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.508,02 | 7.0 | 382,82 |
| PCG | PG&E CORP | Versorger | 6.498,00 | 7.0 | 17,10 |
| FER | FERROVIAL | Industrie | 6.478,89 | 7.0 | 73,62 |
| EOAN | E.ON N | Versorger | 6.475,29 | 7.0 | 21,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.416,51 | 7.0 | 32,08 |
| HAL | HALLIBURTON | Energie | 6.305,40 | 6.0 | 35,03 |
| 6701 | NEC CORP | IT | 6.294,14 | 6.0 | 31,47 |
| SWED A | SWEDBANK | Financials | 6.207,01 | 6.0 | 39,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.188,52 | 6.0 | 238,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.178,17 | 6.0 | 21,91 |
| VTR | VENTAS REIT INC | Immobilien | 6.169,68 | 6.0 | 85,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.116,60 | 6.0 | 68,73 |
| CBK | COMMERZBANK AG | Financials | 6.064,24 | 6.0 | 40,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.052,58 | 6.0 | 27,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.037,78 | 6.0 | 29,89 |
| K | KINROSS GOLD CORP | Materialien | 5.982,77 | 6.0 | 34,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.969,94 | 6.0 | 34,31 |
| XYL | XYLEM INC | Industrie | 5.958,19 | 6.0 | 126,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.954,85 | 6.0 | 661,65 |
| UCB | UCB SA | Gesundheitsversorgung | 5.948,73 | 6.0 | 313,09 |
| CIEN | CIENA CORP | IT | 5.945,00 | 6.0 | 297,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.881,89 | 6.0 | 280,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.872,36 | 6.0 | 58,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.825,82 | 6.0 | 19,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.810,64 | 6.0 | 88,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.801,02 | 6.0 | 1,38 |
| PRY | PRYSMIAN | Industrie | 5.752,33 | 6.0 | 122,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.702,80 | 6.0 | 107,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.633,46 | 6.0 | 89,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.633,48 | 6.0 | 9,39 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.622,42 | 6.0 | 14,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.590,38 | 6.0 | 5,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.587,20 | 6.0 | 124,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.552,96 | 6.0 | 82,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.541,26 | 6.0 | 43,63 |
| SSE | SSE PLC | Versorger | 5.534,03 | 6.0 | 35,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.505,03 | 6.0 | 203,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.446,68 | 6.0 | 13,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.413,80 | 6.0 | 128,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.413,91 | 6.0 | 138,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.408,28 | 6.0 | 46,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.372,64 | 5.0 | 45,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.371,58 | 5.0 | 6,41 |
| DNB | DNB BANK | Financials | 5.352,86 | 5.0 | 30,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.309,55 | 5.0 | 230,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.306,40 | 5.0 | 79,20 |
| ORA | ORANGE SA | Kommunikation | 5.253,59 | 5.0 | 20,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.209,74 | 5.0 | 18,54 |
| NOKIA | NOKIA | IT | 5.177,58 | 5.0 | 7,20 |
| HUBB | HUBBELL INC | Industrie | 5.160,30 | 5.0 | 516,03 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.145,84 | 5.0 | 22,57 |
| DOV | DOVER CORP | Industrie | 5.127,54 | 5.0 | 233,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.105,52 | 5.0 | 70,91 |
| SAMPO | SAMPO CLASS A | Financials | 5.098,26 | 5.0 | 10,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.060,04 | 5.0 | 25,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.011,00 | 5.0 | 100,22 |
| 1812 | KAJIMA CORP | Industrie | 5.009,28 | 5.0 | 50,09 |
| 1605 | INPEX CORP | Energie | 5.005,37 | 5.0 | 25,03 |
| ASM | ASM INTERNATIONAL NV | IT | 4.956,80 | 5.0 | 826,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.938,72 | 5.0 | 205,78 |
| GEBN | GEBERIT AG | Industrie | 4.936,70 | 5.0 | 822,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.926,34 | 5.0 | 1.231,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.915,87 | 5.0 | 16,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.844,32 | 5.0 | 142,48 |
| PAYX | PAYCHEX INC | Industrie | 4.836,84 | 5.0 | 94,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.794,77 | 5.0 | 154,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.781,35 | 5.0 | 683,05 |
| CLS | CELESTICA INC | IT | 4.724,98 | 5.0 | 295,31 |
| 8473 | SBI HOLDINGS INC | Financials | 4.692,94 | 5.0 | 23,46 |
| SIKA | SIKA AG | Materialien | 4.689,32 | 5.0 | 203,88 |
| HO | THALES SA | Industrie | 4.666,00 | 5.0 | 291,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.608,80 | 5.0 | 329,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.601,51 | 5.0 | 15,34 |
| NN | NN GROUP NV | Financials | 4.575,87 | 5.0 | 81,71 |
| REP | REPSOL SA | Energie | 4.566,95 | 5.0 | 20,30 |
| EXPN | EXPERIAN PLC | Industrie | 4.565,18 | 5.0 | 32,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.548,44 | 5.0 | 22,74 |
| 6762 | TDK CORP | IT | 4.529,24 | 5.0 | 15,10 |
| AV. | AVIVA PLC | Financials | 4.513,72 | 5.0 | 8,47 |
| WDAY | WORKDAY INC CLASS A | IT | 4.481,05 | 5.0 | 144,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.479,60 | 5.0 | 9,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.434,03 | 5.0 | 16,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.429,50 | 5.0 | 177,18 |
| 9432 | NTT INC | Kommunikation | 4.404,73 | 4.0 | 1,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.381,04 | 4.0 | 23,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.334,95 | 4.0 | 14,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.335,40 | 4.0 | 3,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.320,63 | 4.0 | 21,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.298,96 | 4.0 | 148,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.297,92 | 4.0 | 21,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.294,59 | 4.0 | 42,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.259,45 | 4.0 | 42,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.227,30 | 4.0 | 25,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.206,40 | 4.0 | 191,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.195,18 | 4.0 | 182,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.177,95 | 4.0 | 1.392,65 |
| ABN | ABN AMRO BANK NV | Financials | 4.156,00 | 4.0 | 35,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.136,09 | 4.0 | 179,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.098,08 | 4.0 | 20,09 |
| WSP | WSP GLOBAL INC | Industrie | 4.094,42 | 4.0 | 186,11 |
| KNEBV | KONE | Industrie | 4.083,08 | 4.0 | 70,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.072,68 | 4.0 | 50,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.071,92 | 4.0 | 177,04 |
| EQNR | EQUINOR | Energie | 4.065,30 | 4.0 | 28,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.063,42 | 4.0 | 451,49 |
| BPE | BPER BANCA | Financials | 4.058,39 | 4.0 | 14,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.050,04 | 4.0 | 213,16 |
| 9735 | SECOM LTD | Industrie | 4.035,54 | 4.0 | 40,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.031,61 | 4.0 | 106,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.020,61 | 4.0 | 52,22 |
| SAB | BANCO DE SABADELL SA | Financials | 4.017,99 | 4.0 | 3,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.004,82 | 4.0 | 105,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.989,65 | 4.0 | 20,05 |
| GIVN | GIVAUDAN SA | Materialien | 3.988,35 | 4.0 | 3.988,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.971,20 | 4.0 | 233,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.970,45 | 4.0 | 19,85 |
| EFX | EQUIFAX INC | Industrie | 3.952,00 | 4.0 | 197,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.930,90 | 4.0 | 131,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.926,60 | 4.0 | 196,33 |
| 6383 | DAIFUKU LTD | Industrie | 3.922,28 | 4.0 | 39,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.917,94 | 4.0 | 100,46 |
| AENA | AENA SME SA | Industrie | 3.916,48 | 4.0 | 32,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.896,82 | 4.0 | 48,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.885,36 | 4.0 | 161,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.882,58 | 4.0 | 19,41 |
| ES | EVERSOURCE ENERGY | Versorger | 3.862,10 | 4.0 | 70,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.834,39 | 4.0 | 123,69 |
| WRT1V | WARTSILA | Industrie | 3.828,60 | 4.0 | 42,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.822,94 | 4.0 | 173,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.814,02 | 4.0 | 63,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.779,86 | 4.0 | 118,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.770,33 | 4.0 | 18,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.755,95 | 4.0 | 39,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.726,45 | 4.0 | 76,05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.686,66 | 4.0 | 36,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.679,16 | 4.0 | 3,68 |
| FMG | FORTESCUE LTD | Materialien | 3.653,75 | 4.0 | 15,68 |
| KER | KERING SA | Zyklische Konsumgüter | 3.648,81 | 4.0 | 331,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.644,35 | 4.0 | 36,44 |
| FLEX | FLEX LTD | IT | 3.631,04 | 4.0 | 64,84 |
| ERIC B | ERICSSON B | IT | 3.631,20 | 4.0 | 11,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.611,16 | 4.0 | 18,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.607,00 | 4.0 | 144,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.601,18 | 4.0 | 92,34 |
| 6326 | KUBOTA CORP | Industrie | 3.569,50 | 4.0 | 17,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.558,87 | 4.0 | 23,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.553,87 | 4.0 | 98,72 |
| 6971 | KYOCERA CORP | IT | 3.535,00 | 4.0 | 17,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.518,55 | 4.0 | 167,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.508,00 | 4.0 | 175,40 |
| A5G | AIB GROUP PLC | Financials | 3.504,34 | 4.0 | 10,82 |
| IP | INTERNATIONAL PAPER | Materialien | 3.492,49 | 4.0 | 49,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.491,10 | 4.0 | 64,65 |
| 6361 | EBARA CORP | Industrie | 3.478,37 | 4.0 | 34,78 |
| SAAB B | SAAB CLASS B | Industrie | 3.464,73 | 4.0 | 72,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.460,00 | 4.0 | 173,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.438,54 | 4.0 | 122,80 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.433,74 | 4.0 | 60,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.427,20 | 3.0 | 163,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.416,64 | 3.0 | 71,18 |
| AMCR | AMCOR PLC | Materialien | 3.406,12 | 3.0 | 50,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.381,69 | 3.0 | 49,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.375,53 | 3.0 | 33,76 |
| EQT | EQT | Financials | 3.351,71 | 3.0 | 33,19 |
| BXB | BRAMBLES LTD | Industrie | 3.349,81 | 3.0 | 16,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.345,06 | 3.0 | 557,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.295,47 | 3.0 | 16,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.286,15 | 3.0 | 59,75 |
| VNA | VONOVIA SE | Immobilien | 3.273,93 | 3.0 | 30,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.259,02 | 3.0 | 10,86 |
| 83 | SINO LAND LTD | Immobilien | 3.228,86 | 3.0 | 1,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.224,90 | 3.0 | 27,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.217,94 | 3.0 | 82,51 |
| 7751 | CANON INC | IT | 3.208,25 | 3.0 | 32,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.192,16 | 3.0 | 31,61 |
| FSLR | FIRST SOLAR INC | IT | 3.188,36 | 3.0 | 227,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.188,79 | 3.0 | 289,89 |
| SGSN | SGS SA | Industrie | 3.132,12 | 3.0 | 120,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.106,06 | 3.0 | 15,53 |
| 8331 | CHIBA BANK LTD | Financials | 3.104,11 | 3.0 | 15,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.088,32 | 3.0 | 64,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.070,26 | 3.0 | 30,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.063,68 | 3.0 | 47,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.059,52 | 3.0 | 95,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.039,59 | 3.0 | 5,53 |
| NSIS B | NOVOZYMES B | Materialien | 3.009,68 | 3.0 | 61,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.001,83 | 3.0 | 76,97 |
| EG | EVEREST GROUP LTD | Financials | 2.991,78 | 3.0 | 332,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.989,62 | 3.0 | 175,86 |
| BN4 | KEPPEL LTD | Industrie | 2.939,34 | 3.0 | 9,80 |
| FTV | FORTIVE CORP | Industrie | 2.935,50 | 3.0 | 58,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.934,60 | 3.0 | 244,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.931,18 | 3.0 | 418,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.901,68 | 3.0 | 52,76 |
| BALL | BALL CORP | Materialien | 2.895,62 | 3.0 | 67,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.883,35 | 3.0 | 73,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.880,20 | 3.0 | 9,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.877,07 | 3.0 | 15,47 |
| ALLE | ALLEGION PLC | Industrie | 2.870,24 | 3.0 | 179,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.866,53 | 3.0 | 28,67 |
| EPI A | EPIROC CLASS A | Industrie | 2.865,91 | 3.0 | 29,85 |
| NTAP | NETAPP INC | IT | 2.859,30 | 3.0 | 105,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.847,20 | 3.0 | 142,36 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.840,17 | 3.0 | 120,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.834,15 | 3.0 | 51,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.831,27 | 3.0 | 97,63 |
| MRK | MERCK | Gesundheitsversorgung | 2.824,52 | 3.0 | 148,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.823,87 | 3.0 | 24,99 |
| 1802 | OBAYASHI CORP | Industrie | 2.821,62 | 3.0 | 28,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.802,10 | 3.0 | 28,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.775,58 | 3.0 | 173,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.766,54 | 3.0 | 23,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.765,83 | 3.0 | 86,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.764,08 | 3.0 | 83,76 |
| HEXA B | HEXAGON CLASS B | IT | 2.759,81 | 3.0 | 10,66 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.749,37 | 3.0 | 13,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.720,64 | 3.0 | 85,02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.714,88 | 3.0 | 27,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.707,53 | 3.0 | 31,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.698,27 | 3.0 | 34,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.689,07 | 3.0 | 70,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.688,26 | 3.0 | 298,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.680,14 | 3.0 | 70,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.676,74 | 3.0 | 116,38 |
| MAS | MASCO CORP | Industrie | 2.676,80 | 3.0 | 76,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.673,44 | 3.0 | 190,96 |
| NDSN | NORDSON CORP | Industrie | 2.650,23 | 3.0 | 294,47 |
| PTC | PTC INC | IT | 2.645,20 | 3.0 | 155,60 |
| VACN | VAT GROUP AG | Industrie | 2.632,49 | 3.0 | 658,12 |
| SCMN | SWISSCOM AG | Kommunikation | 2.615,53 | 3.0 | 871,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.614,10 | 3.0 | 261,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.596,41 | 3.0 | 25,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.571,03 | 3.0 | 12,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.549,04 | 3.0 | 67,08 |
| FFIV | F5 INC | IT | 2.544,03 | 3.0 | 282,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.539,24 | 3.0 | 57,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.524,51 | 3.0 | 68,23 |
| ACM | AECOM | Industrie | 2.521,75 | 3.0 | 100,87 |
| BT.A | BT GROUP PLC | Kommunikation | 2.519,61 | 3.0 | 2,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.519,00 | 3.0 | 125,95 |
| AVY | AVERY DENNISON CORP | Materialien | 2.506,14 | 3.0 | 192,78 |
| TEF | TELEFONICA SA | Kommunikation | 2.477,88 | 3.0 | 4,32 |
| STMPA | STMICROELECTRONICS NV | IT | 2.466,87 | 3.0 | 34,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.465,53 | 3.0 | 37,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.458,47 | 3.0 | 12,79 |
| HPQ | HP INC | IT | 2.450,24 | 2.0 | 19,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.447,50 | 2.0 | 97,90 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.440,60 | 2.0 | 122,03 |
| LUN | LUNDIN MINING CORP | Materialien | 2.434,72 | 2.0 | 26,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.433,57 | 2.0 | 97,34 |
| CDW | CDW CORP | IT | 2.429,46 | 2.0 | 134,97 |
| TWLO | TWILIO INC CLASS A | IT | 2.429,68 | 2.0 | 110,44 |
| UPM | UPM-KYMMENE | Materialien | 2.423,94 | 2.0 | 32,76 |
| ALFA | ALFA LAVAL | Industrie | 2.422,86 | 2.0 | 57,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.412,57 | 2.0 | 37,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.407,00 | 2.0 | 24,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.386,53 | 2.0 | 72,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.381,88 | 2.0 | 476,38 |
| 6988 | NITTO DENKO CORP | Materialien | 2.372,51 | 2.0 | 23,73 |
| TRU | TRANSUNION | Industrie | 2.368,74 | 2.0 | 71,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.358,96 | 2.0 | 4,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.358,96 | 2.0 | 4,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.354,53 | 2.0 | 181,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.330,94 | 2.0 | 21,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.328,63 | 2.0 | 23,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.307,44 | 2.0 | 5,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.307,20 | 2.0 | 115,36 |
| ENX | EURONEXT NV | Financials | 2.286,51 | 2.0 | 142,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.282,24 | 2.0 | 3,26 |
| TRMB | TRIMBLE INC | IT | 2.279,55 | 2.0 | 65,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.273,32 | 2.0 | 98,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.252,70 | 2.0 | 75,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.250,79 | 2.0 | 22,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.242,80 | 2.0 | 32,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.243,63 | 2.0 | 22,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.240,37 | 2.0 | 22,40 |
| TEN | TENARIS SA | Energie | 2.231,25 | 2.0 | 24,25 |
| NESTE | NESTE | Energie | 2.220,76 | 2.0 | 24,95 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.191,56 | 2.0 | 10,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.183,45 | 2.0 | 114,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.177,86 | 2.0 | 362,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.174,34 | 2.0 | 44,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.168,78 | 2.0 | 10,84 |
| INF | INFORMA PLC | Kommunikation | 2.162,80 | 2.0 | 11,38 |
| BKT | BANKINTER SA | Financials | 2.139,64 | 2.0 | 16,72 |
| CAP | CAPGEMINI | IT | 2.102,81 | 2.0 | 123,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.048,94 | 2.0 | 157,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.038,89 | 2.0 | 127,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.032,09 | 2.0 | 20,32 |
| UDR | UDR REIT INC | Immobilien | 2.028,27 | 2.0 | 39,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.019,44 | 2.0 | 91,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.019,79 | 2.0 | 63,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.009,26 | 2.0 | 60,89 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.000,31 | 2.0 | 86,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.999,48 | 2.0 | 7,63 |
| CNA | CENTRICA PLC | Versorger | 1.985,38 | 2.0 | 2,65 |
| ELE | ENDESA SA | Versorger | 1.971,76 | 2.0 | 38,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.969,63 | 2.0 | 123,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.967,36 | 2.0 | 16,96 |
| ORSTED | ORSTED A/S | Versorger | 1.954,58 | 2.0 | 24,13 |
| OKTA | OKTA INC CLASS A | IT | 1.939,96 | 2.0 | 88,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.927,26 | 2.0 | 37,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.919,81 | 2.0 | 19,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.910,04 | 2.0 | 118,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.909,72 | 2.0 | 954,86 |
| GEN | GEN DIGITAL INC | IT | 1.899,59 | 2.0 | 24,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.898,05 | 2.0 | 37,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.887,82 | 2.0 | 75,51 |
| METSO | METSO CORPORATION | Industrie | 1.881,56 | 2.0 | 20,45 |
| G1A | GEA GROUP AG | Industrie | 1.876,77 | 2.0 | 75,07 |
| STN | STANTEC INC | Industrie | 1.871,24 | 2.0 | 98,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.855,65 | 2.0 | 21,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.856,00 | 2.0 | 12,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.853,72 | 2.0 | 10,72 |
| MNG | M&G PLC | Financials | 1.844,35 | 2.0 | 4,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.827,14 | 2.0 | 35,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.812,23 | 2.0 | 54,92 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.811,11 | 2.0 | 18,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.802,32 | 2.0 | 69,32 |
| ALO | ALSTOM SA | Industrie | 1.800,59 | 2.0 | 35,31 |
| FORTUM | FORTUM | Versorger | 1.785,16 | 2.0 | 24,45 |
| AKZA | AKZO NOBEL NV | Materialien | 1.778,93 | 2.0 | 71,16 |
| KBX | KNORR BREMSE AG | Industrie | 1.771,57 | 2.0 | 126,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.767,47 | 2.0 | 252,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.766,94 | 2.0 | 93,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.759,59 | 2.0 | 47,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.748,00 | 2.0 | 8,74 |
| GIB.A | CGI INC CLASS A | IT | 1.730,03 | 2.0 | 75,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.713,77 | 2.0 | 17,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.712,67 | 2.0 | 22,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.710,81 | 2.0 | 244,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.695,22 | 2.0 | 2,42 |
| DSY | DASSAULT SYSTEMES | IT | 1.685,95 | 2.0 | 21,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.679,92 | 2.0 | 19,09 |
| AKRBP | AKER BP | Energie | 1.677,53 | 2.0 | 28,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.665,90 | 2.0 | 111,06 |
| SVT | SEVERN TRENT PLC | Versorger | 1.639,13 | 2.0 | 42,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.638,51 | 2.0 | 81,93 |
| TELIA | TELIA COMPANY | Kommunikation | 1.630,94 | 2.0 | 4,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.626,91 | 2.0 | 16,27 |
| IT | GARTNER INC | IT | 1.615,30 | 2.0 | 161,53 |
| TRYG | TRYG | Financials | 1.615,69 | 2.0 | 24,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.595,80 | 2.0 | 79,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.584,75 | 2.0 | 71,08 |
| TEL2 B | TELE2 B | Kommunikation | 1.579,50 | 2.0 | 20,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.569,63 | 2.0 | 24,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.564,60 | 2.0 | 20,86 |
| SRG | SNAM | Versorger | 1.564,14 | 2.0 | 7,24 |
| RXL | REXEL SA | Industrie | 1.562,79 | 2.0 | 44,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.554,95 | 2.0 | 259,16 |
| 6594 | NIDEC CORP | Industrie | 1.553,68 | 2.0 | 15,54 |
| BXP | BXP INC | Immobilien | 1.544,50 | 2.0 | 61,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.536,00 | 2.0 | 384,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.535,04 | 2.0 | 37,44 |
| SY1 | SYMRISE AG | Materialien | 1.527,01 | 2.0 | 89,82 |
| SKA B | SKANSKA B | Industrie | 1.525,38 | 2.0 | 29,91 |
| KEY | KEYERA CORP | Energie | 1.514,93 | 2.0 | 36,07 |
| CAE | CAE INC | Industrie | 1.510,87 | 2.0 | 31,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.505,52 | 2.0 | 14,76 |
| EPI B | EPIROC CLASS B | Industrie | 1.500,49 | 2.0 | 25,87 |
| XRO | XERO LTD | IT | 1.492,79 | 2.0 | 59,71 |
| BNZL | BUNZL | Industrie | 1.492,02 | 2.0 | 29,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.492,07 | 2.0 | 5,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.478,88 | 2.0 | 51,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.470,82 | 2.0 | 32,68 |
| TREL B | TRELLEBORG B | Industrie | 1.468,67 | 1.0 | 44,51 |
| HUBS | HUBSPOT INC | IT | 1.465,31 | 1.0 | 209,33 |
| SKF B | SKF B | Industrie | 1.465,87 | 1.0 | 28,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.445,60 | 1.0 | 72,28 |
| OMV | OMV AG | Energie | 1.442,83 | 1.0 | 65,58 |
| IOT | SAMSARA INC CLASS A | IT | 1.443,00 | 1.0 | 27,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.440,34 | 1.0 | 73,49 |
| WISE | WISE PLC CLASS A | Financials | 1.437,32 | 1.0 | 12,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.432,63 | 1.0 | 89,54 |
| IFT | INFRATIL LTD | Financials | 1.423,59 | 1.0 | 6,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.416,42 | 1.0 | 23,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.412,56 | 1.0 | 176,57 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.400,65 | 1.0 | 63,67 |
| 3064 | MONOTARO LTD | Industrie | 1.398,44 | 1.0 | 13,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.396,25 | 1.0 | 18,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.383,37 | 1.0 | 60,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.380,00 | 1.0 | 43,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.369,26 | 1.0 | 54,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.342,54 | 1.0 | 51,64 |
| SGE | THE SAGE GROUP PLC | IT | 1.339,75 | 1.0 | 11,07 |
| HOT | HOCHTIEF AG | Industrie | 1.332,77 | 1.0 | 444,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.302,96 | 1.0 | 19,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.302,18 | 1.0 | 108,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.300,62 | 1.0 | 1,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.291,89 | 1.0 | 6,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.282,27 | 1.0 | 45,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.269,24 | 1.0 | 0,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.269,26 | 1.0 | 12,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.248,57 | 1.0 | 39,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.244,25 | 1.0 | 6,22 |
| DOCU | DOCUSIGN INC | IT | 1.241,52 | 1.0 | 44,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.235,11 | 1.0 | 13,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.226,82 | 1.0 | 26,67 |
| ALA | ALTAGAS LTD | Versorger | 1.225,86 | 1.0 | 31,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.218,81 | 1.0 | 3,68 |
| 9005 | TOKYU CORP | Industrie | 1.208,06 | 1.0 | 12,08 |
| AMUN | AMUNDI SA | Financials | 1.190,99 | 1.0 | 91,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.189,29 | 1.0 | 29,01 |
| STERV | STORA ENSO CLASS R | Materialien | 1.182,68 | 1.0 | 14,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.173,55 | 1.0 | 23,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.170,28 | 1.0 | 4,14 |
| FGR | EIFFAGE SA | Industrie | 1.124,04 | 1.0 | 160,58 |
| ELISA | ELISA | Kommunikation | 1.107,82 | 1.0 | 50,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.108,08 | 1.0 | 4,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.103,47 | 1.0 | 4,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.098,30 | 1.0 | 35,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.095,84 | 1.0 | 45,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.086,83 | 1.0 | 77,63 |
| ELI | ELIA GROUP SA | Versorger | 1.079,21 | 1.0 | 154,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.061,66 | 1.0 | 88,47 |
| INDT | INDUTRADE | Industrie | 1.058,85 | 1.0 | 25,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.054,11 | 1.0 | 4,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.033,01 | 1.0 | 344,34 |
| EDEN | EDENRED | Financials | 1.027,70 | 1.0 | 20,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.027,91 | 1.0 | 25,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.022,10 | 1.0 | 26,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.021,44 | 1.0 | 53,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.000,72 | 1.0 | 62,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 998,49 | 1.0 | 15,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 996,84 | 1.0 | 9,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 987,66 | 1.0 | 164,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 979,45 | 1.0 | 136,33 |
| CAR | CAR GROUP LTD | Kommunikation | 978,84 | 1.0 | 19,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 967,12 | 1.0 | 0,97 |
| IGM | IGM FINANCIAL INC | Financials | 957,01 | 1.0 | 45,57 |
| SDR | SCHRODERS PLC | Financials | 953,20 | 1.0 | 6,23 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 948,35 | 1.0 | 9,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 947,17 | 1.0 | 2,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 933,94 | 1.0 | 37,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 932,87 | 1.0 | 77,74 |
| GET | GETLINK | Industrie | 928,60 | 1.0 | 20,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 923,97 | 1.0 | 12,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 920,53 | 1.0 | 36,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 913,18 | 1.0 | 83,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 904,92 | 1.0 | 9,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 894,02 | 1.0 | 24,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 889,56 | 1.0 | 2,22 |
| SOF | SOFINA SA | Financials | 888,04 | 1.0 | 296,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 888,57 | 1.0 | 98,73 |
| LUG | LUNDIN GOLD INC | Materialien | 883,35 | 1.0 | 80,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 878,12 | 1.0 | 30,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 855,01 | 1.0 | 0,65 |
| G24 | SCOUT24 N | Kommunikation | 853,29 | 1.0 | 85,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 848,38 | 1.0 | 84,84 |
| HAG | HENSOLDT AG | Industrie | 846,95 | 1.0 | 94,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 830,99 | 1.0 | 2,77 |
| BCVN | BC VAUD N | Financials | 831,84 | 1.0 | 138,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 828,34 | 1.0 | 4,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 826,56 | 1.0 | 37,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 820,13 | 1.0 | 6,41 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 798,84 | 1.0 | 2,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 774,56 | 1.0 | 258,19 |
| SYENS | SYENSQO NV | Materialien | 774,00 | 1.0 | 96,75 |
| INPST | INPOST SA | Industrie | 763,59 | 1.0 | 18,18 |
| BNR | BRENNTAG | Industrie | 763,16 | 1.0 | 69,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 761,55 | 1.0 | 7,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 748,49 | 1.0 | 1,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 740,50 | 1.0 | 18,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 740,51 | 1.0 | 105,79 |
| REA | REA GROUP LTD | Kommunikation | 737,22 | 1.0 | 122,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 719,96 | 1.0 | 10,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 718,80 | 1.0 | 24,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 701,85 | 1.0 | 15,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 701,06 | 1.0 | 7,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 700,18 | 1.0 | 233,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 688,37 | 1.0 | 62,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 686,04 | 1.0 | 6,86 |
| T | TELUS CORP | Kommunikation | 681,88 | 1.0 | 14,21 |
| IMCD | IMCD NV | Industrie | 675,71 | 1.0 | 112,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 675,97 | 1.0 | 35,58 |
| VCX | VICINITY CENTRES | Immobilien | 665,25 | 1.0 | 1,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 661,40 | 1.0 | 110,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 660,34 | 1.0 | 55,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 651,40 | 1.0 | 7,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 648,71 | 1.0 | 25,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 644,48 | 1.0 | 33,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 640,35 | 1.0 | 5,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 624,36 | 1.0 | 8,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 608,63 | 1.0 | 15,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 595,06 | 1.0 | 20,52 |
| BKW | BKW N AG | Versorger | 586,02 | 1.0 | 195,34 |
| COV | COVIVIO SA | Immobilien | 585,44 | 1.0 | 65,05 |
| GFC | GECINA SA | Immobilien | 551,47 | 1.0 | 91,91 |
| BMED | BANCA MEDIOLANUM | Financials | 547,93 | 1.0 | 21,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 544,17 | 1.0 | 12,96 |
| RAND | RANDSTAD HOLDING | Industrie | 520,68 | 1.0 | 32,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 507,81 | 1.0 | 42,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 461,65 | 0.0 | 65,95 |
| NEXI | NEXI | Financials | 446,53 | 0.0 | 3,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 390,70 | 0.0 | 48,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 370,87 | 0.0 | 28,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 333,19 | 0.0 | 129,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 275,72 | 0.0 | 10,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 249,95 | 0.0 | 11,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 180,65 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 161,16 | 0.0 | 60,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 147,74 | 0.0 | 15,88 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.173,78 |
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