Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 785 securities.
Note: The data shown here is as of date Jan. 06, 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 | 656.350,68 | 679.0 | 188,12 |
| AAPL | APPLE INC | IT | 569.798,32 | 589.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 479.942,75 | 496.0 | 472,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 326.517,06 | 338.0 | 233,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 275.073,26 | 284.0 | 316,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 228.153,08 | 236.0 | 317,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 213.447,96 | 221.0 | 658,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 186.088,04 | 192.0 | 451,67 |
| V | VISA INC CLASS A | Financials | 130.198,40 | 135.0 | 353,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 127.064,22 | 131.0 | 1.041,51 |
| MA | MASTERCARD INC CLASS A | Financials | 105.185,45 | 109.0 | 568,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.064,86 | 78.0 | 112,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 73.960,22 | 76.0 | 204,31 |
| ASML | ASML HOLDING NV | IT | 62.868,61 | 65.0 | 1.232,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.597,04 | 65.0 | 948,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.674,58 | 61.0 | 875,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.567,88 | 61.0 | 220,18 |
| NFLX | NETFLIX INC | Kommunikation | 57.985,64 | 60.0 | 91,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 57.085,12 | 59.0 | 174,04 |
| GE | GE AEROSPACE | Industrie | 57.080,32 | 59.0 | 324,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.239,92 | 58.0 | 16,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.511,64 | 53.0 | 221,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.581,23 | 52.0 | 344,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.410,24 | 51.0 | 140,37 |
| MS | MORGAN STANLEY | Financials | 48.686,94 | 50.0 | 186,54 |
| RY | ROYAL BANK OF CANADA | Financials | 48.175,07 | 50.0 | 173,29 |
| ORCL | ORACLE CORP | IT | 47.377,14 | 49.0 | 192,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.856,74 | 48.0 | 342,02 |
| AXP | AMERICAN EXPRESS | Financials | 46.335,60 | 48.0 | 379,80 |
| CSCO | CISCO SYSTEMS INC | IT | 42.778,28 | 44.0 | 75,58 |
| SHEL | SHELL PLC | Energie | 42.555,44 | 44.0 | 36,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.986,92 | 43.0 | 67,94 |
| RTX | RTX CORP | Industrie | 41.605,46 | 43.0 | 188,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 41.433,61 | 43.0 | 410,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.290,00 | 42.0 | 107,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.525,98 | 41.0 | 294,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.218,59 | 41.0 | 180,73 |
| SPGI | S&P GLOBAL INC | Financials | 36.237,20 | 37.0 | 532,90 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 35.872,46 | 37.0 | 107,72 |
| BLK | BLACKROCK INC | Financials | 35.832,32 | 37.0 | 1.119,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.756,94 | 37.0 | 16,25 |
| SAN | BANCO SANTANDER SA | Financials | 35.714,33 | 37.0 | 12,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.690,34 | 37.0 | 136,74 |
| CRM | SALESFORCE INC | IT | 35.107,62 | 36.0 | 256,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 34.838,40 | 36.0 | 611,20 |
| LRCX | LAM RESEARCH CORP | IT | 34.667,28 | 36.0 | 194,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.489,28 | 36.0 | 96,34 |
| SIE | SIEMENS N AG | Industrie | 33.496,17 | 35.0 | 286,29 |
| SAP | SAP | IT | 33.064,51 | 34.0 | 241,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.877,00 | 34.0 | 126,45 |
| TD | TORONTO DOMINION | Financials | 32.614,13 | 34.0 | 96,21 |
| AMAT | APPLIED MATERIAL INC | IT | 31.843,84 | 33.0 | 284,32 |
| UBSG | UBS GROUP AG | Financials | 30.739,97 | 32.0 | 48,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.584,52 | 32.0 | 566,38 |
| DIS | WALT DISNEY | Kommunikation | 30.570,76 | 32.0 | 114,07 |
| LIN | LINDE PLC | Materialien | 30.317,00 | 31.0 | 433,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.285,86 | 31.0 | 299,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.823,52 | 30.0 | 139,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.219,18 | 29.0 | 21,71 |
| QCOM | QUALCOMM INC | IT | 27.151,74 | 28.0 | 176,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.836,85 | 28.0 | 5.367,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.482,72 | 27.0 | 80,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.978,32 | 27.0 | 320,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.845,12 | 27.0 | 153,84 |
| KLAC | KLA CORP | IT | 25.696,55 | 27.0 | 1.352,45 |
| MC | LVMH | Zyklische Konsumgüter | 25.580,42 | 26.0 | 752,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.534,48 | 26.0 | 81,32 |
| INTC | INTEL CORPORATION CORP | IT | 25.393,65 | 26.0 | 39,37 |
| INTU | INTUIT INC | IT | 25.353,60 | 26.0 | 633,84 |
| TTE | TOTALENERGIES | Energie | 24.944,37 | 26.0 | 65,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.741,45 | 26.0 | 40,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.253,71 | 25.0 | 282,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.178,72 | 25.0 | 54,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.584,63 | 24.0 | 235,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.230,24 | 24.0 | 263,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.170,16 | 24.0 | 33,10 |
| UCG | UNICREDIT | Financials | 22.731,08 | 24.0 | 83,57 |
| 6501 | HITACHI LTD | Industrie | 22.656,07 | 23.0 | 32,37 |
| UNP | UNION PACIFIC CORP | Industrie | 22.269,12 | 23.0 | 231,97 |
| AIR | AIRBUS GROUP | Industrie | 22.154,28 | 23.0 | 243,45 |
| NOW | SERVICENOW INC | IT | 22.140,00 | 23.0 | 147,60 |
| BHP | BHP GROUP LTD | Materialien | 22.076,22 | 23.0 | 31,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.003,80 | 23.0 | 118,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.914,93 | 23.0 | 755,69 |
| 1299 | AIA GROUP LTD | Financials | 21.554,55 | 22.0 | 10,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.502,02 | 22.0 | 16,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.344,16 | 22.0 | 25,17 |
| ANET | ARISTA NETWORKS INC | IT | 21.264,45 | 22.0 | 137,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.101,08 | 22.0 | 95,48 |
| ISP | INTESA SANPAOLO | Financials | 20.954,05 | 22.0 | 7,07 |
| ETN | EATON PLC | Industrie | 20.946,90 | 22.0 | 322,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.839,80 | 22.0 | 26,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.712,27 | 21.0 | 201,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.559,00 | 21.0 | 244,75 |
| ADBE | ADOBE INC | IT | 20.556,72 | 21.0 | 331,56 |
| SAF | SAFRAN SA | Industrie | 20.502,54 | 21.0 | 366,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 20.275,34 | 21.0 | 48,86 |
| ABBN | ABB LTD | Industrie | 20.067,30 | 21.0 | 77,18 |
| ENB | ENBRIDGE INC | Energie | 20.038,62 | 21.0 | 46,60 |
| IBE | IBERDROLA SA | Versorger | 19.941,31 | 21.0 | 21,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.836,98 | 21.0 | 44,08 |
| DE | DEERE | Industrie | 19.576,20 | 20.0 | 466,10 |
| ADI | ANALOG DEVICES INC | IT | 19.410,30 | 20.0 | 277,29 |
| WELL | WELLTOWER INC | Immobilien | 19.396,65 | 20.0 | 184,73 |
| BP. | BP PLC | Energie | 19.201,46 | 20.0 | 5,88 |
| BMO | BANK OF MONTREAL | Financials | 19.199,45 | 20.0 | 134,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.183,45 | 20.0 | 348,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.044,69 | 20.0 | 906,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.972,43 | 20.0 | 63,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.921,34 | 20.0 | 187,34 |
| BARC | BARCLAYS PLC | Financials | 18.912,71 | 20.0 | 6,57 |
| BNP | BNP PARIBAS SA | Financials | 18.877,47 | 20.0 | 95,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.756,59 | 19.0 | 37,51 |
| MCO | MOODYS CORP | Financials | 18.440,80 | 19.0 | 526,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.401,04 | 19.0 | 97,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.322,65 | 19.0 | 74,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.026,91 | 19.0 | 129,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.847,76 | 18.0 | 182,12 |
| CS | AXA SA | Financials | 17.725,55 | 18.0 | 47,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.503,20 | 18.0 | 448,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.467,04 | 18.0 | 149,29 |
| INGA | ING GROEP NV | Financials | 17.453,97 | 18.0 | 28,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.408,15 | 18.0 | 28,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.371,82 | 18.0 | 92,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.368,41 | 18.0 | 26,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.330,07 | 18.0 | 32,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.240,44 | 18.0 | 257,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.037,12 | 18.0 | 354,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.820,02 | 17.0 | 53,06 |
| NEM | NEWMONT | Materialien | 16.564,80 | 17.0 | 103,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.435,80 | 17.0 | 456,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.325,26 | 17.0 | 80,42 |
| WMB | WILLIAMS INC | Energie | 16.207,40 | 17.0 | 61,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.128,88 | 17.0 | 1,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.029,77 | 17.0 | 390,97 |
| MMM | 3M | Industrie | 15.700,80 | 16.0 | 163,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.673,48 | 16.0 | 824,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.476,02 | 16.0 | 217,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.308,08 | 16.0 | 425,23 |
| TMUS | T MOBILE US INC | Kommunikation | 15.064,50 | 16.0 | 200,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.040,34 | 16.0 | 2.148,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.014,56 | 16.0 | 95,03 |
| AON | AON PLC CLASS A | Financials | 14.754,18 | 15.0 | 351,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.718,86 | 15.0 | 24,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.627,60 | 15.0 | 28,13 |
| EMR | EMERSON ELECTRIC | Industrie | 14.427,85 | 15.0 | 142,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.376,96 | 15.0 | 149,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.333,33 | 15.0 | 183,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.195,84 | 15.0 | 86,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.159,88 | 15.0 | 24,58 |
| NWG | NATWEST GROUP PLC | Financials | 14.048,13 | 15.0 | 8,99 |
| DBK | DEUTSCHE BANK AG | Financials | 13.969,24 | 14.0 | 39,57 |
| CMI | CUMMINS INC | Industrie | 13.824,20 | 14.0 | 531,70 |
| SLB | SLB NV | Energie | 13.797,00 | 14.0 | 43,80 |
| 6857 | ADVANTEST CORP | IT | 13.523,01 | 14.0 | 135,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.489,83 | 14.0 | 121,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.395,00 | 14.0 | 176,25 |
| SNPS | SYNOPSYS INC | IT | 13.343,13 | 14.0 | 494,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.087,62 | 14.0 | 128,31 |
| AFL | AFLAC INC | Financials | 12.901,85 | 13.0 | 112,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.809,58 | 13.0 | 175,47 |
| INVE B | INVESTOR CLASS B | Financials | 12.732,72 | 13.0 | 35,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.640,16 | 13.0 | 308,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.623,60 | 13.0 | 332,20 |
| ENEL | ENEL | Versorger | 12.530,56 | 13.0 | 10,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.510,19 | 13.0 | 59,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.352,32 | 13.0 | 772,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.229,91 | 13.0 | 249,59 |
| 8031 | MITSUI LTD | Industrie | 12.141,65 | 13.0 | 30,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.022,58 | 12.0 | 24,99 |
| NDA FI | NORDEA BANK | Financials | 12.007,13 | 12.0 | 19,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.995,83 | 12.0 | 363,51 |
| CSX | CSX CORP | Industrie | 11.922,12 | 12.0 | 35,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.806,97 | 12.0 | 54,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.747,58 | 12.0 | 301,22 |
| CI | CIGNA | Gesundheitsversorgung | 11.642,77 | 12.0 | 283,97 |
| REL | RELX PLC | Industrie | 11.599,78 | 12.0 | 41,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.520,90 | 12.0 | 57,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.516,80 | 12.0 | 287,92 |
| NG. | NATIONAL GRID PLC | Versorger | 11.460,42 | 12.0 | 15,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.371,10 | 12.0 | 174,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.322,50 | 12.0 | 90,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.308,40 | 12.0 | 83,15 |
| GLE | SOCIETE GENERALE SA | Financials | 11.275,93 | 12.0 | 82,31 |
| TRP | TC ENERGY CORP | Energie | 11.252,59 | 12.0 | 55,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.228,22 | 12.0 | 64,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.208,23 | 12.0 | 64,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.188,52 | 12.0 | 90,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.016,70 | 11.0 | 53,74 |
| USD | USD CASH | Cash und/oder Derivate | 11.004,85 | 11.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.986,45 | 11.0 | 122,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.795,26 | 11.0 | 53,98 |
| ECL | ECOLAB INC | Materialien | 10.790,38 | 11.0 | 263,18 |
| DG | VINCI SA | Industrie | 10.506,19 | 11.0 | 141,98 |
| PCAR | PACCAR INC | Industrie | 10.501,56 | 11.0 | 112,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.304,70 | 11.0 | 49,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.275,54 | 11.0 | 311,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.222,74 | 11.0 | 25,06 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.216,10 | 11.0 | 127,70 |
| GLW | CORNING INC | IT | 10.021,97 | 10.0 | 88,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.001,95 | 10.0 | 285,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.958,47 | 10.0 | 136,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.892,64 | 10.0 | 2.473,17 |
| SREN | SWISS RE AG | Financials | 9.841,83 | 10.0 | 164,03 |
| OKE | ONEOK INC | Energie | 9.795,45 | 10.0 | 73,65 |
| TEL | TE CONNECTIVITY PLC | IT | 9.718,80 | 10.0 | 231,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.622,74 | 10.0 | 260,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.606,81 | 10.0 | 72,78 |
| ENI | ENI | Energie | 9.598,16 | 10.0 | 19,43 |
| NDAQ | NASDAQ INC | Financials | 9.549,65 | 10.0 | 98,45 |
| WDC | WESTERN DIGITAL CORP | IT | 9.394,00 | 10.0 | 187,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.343,98 | 10.0 | 65,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.334,00 | 10.0 | 186,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.204,84 | 10.0 | 340,92 |
| CABK | CAIXABANK SA | Financials | 9.181,58 | 9.0 | 12,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.077,74 | 9.0 | 76,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.036,72 | 9.0 | 117,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.971,69 | 9.0 | 63,18 |
| CCO | CAMECO CORP | Energie | 8.822,08 | 9.0 | 100,25 |
| SRE | SEMPRA | Versorger | 8.754,00 | 9.0 | 87,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.754,24 | 9.0 | 198,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.694,90 | 9.0 | 289,83 |
| ADSK | AUTODESK INC | IT | 8.659,80 | 9.0 | 288,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.559,81 | 9.0 | 135,87 |
| XYZ | BLOCK INC CLASS A | Financials | 8.487,80 | 9.0 | 68,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.470,16 | 9.0 | 121,00 |
| III | 3I GROUP PLC | Financials | 8.338,41 | 9.0 | 43,89 |
| 6702 | FUJITSU LTD | IT | 8.255,58 | 9.0 | 27,52 |
| AME | AMETEK INC | Industrie | 8.241,09 | 9.0 | 211,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.239,95 | 9.0 | 183,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.220,00 | 9.0 | 164,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.186,76 | 8.0 | 682,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.185,66 | 8.0 | 87,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.149,35 | 8.0 | 13,47 |
| GWW | WW GRAINGER INC | Industrie | 8.120,48 | 8.0 | 1.015,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.116,90 | 8.0 | 18,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.100,04 | 8.0 | 155,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.059,68 | 8.0 | 223,88 |
| 6954 | FANUC CORP | Industrie | 8.051,86 | 8.0 | 40,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.932,96 | 8.0 | 94,44 |
| DSV | DSV | Industrie | 7.927,54 | 8.0 | 255,73 |
| FAST | FASTENAL | Industrie | 7.777,35 | 8.0 | 41,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.762,46 | 8.0 | 80,86 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.751,55 | 8.0 | 115,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.689,87 | 8.0 | 404,73 |
| CTVA | CORTEVA INC | Materialien | 7.463,50 | 8.0 | 67,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.420,50 | 8.0 | 38,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.406,96 | 8.0 | 84,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.396,20 | 8.0 | 205,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.373,84 | 8.0 | 122,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.360,98 | 8.0 | 99,47 |
| FTNT | FORTINET INC | IT | 7.326,36 | 8.0 | 77,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.287,17 | 8.0 | 46,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.249,10 | 7.0 | 102,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.100,28 | 7.0 | 53,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.049,22 | 7.0 | 1.174,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.026,60 | 7.0 | 334,60 |
| 9433 | KDDI CORP | Kommunikation | 6.982,79 | 7.0 | 17,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.972,45 | 7.0 | 22,06 |
| ENGI | ENGIE SA | Versorger | 6.968,86 | 7.0 | 26,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.947,37 | 7.0 | 257,31 |
| 6701 | NEC CORP | IT | 6.940,64 | 7.0 | 34,70 |
| VMC | VULCAN MATERIALS | Materialien | 6.823,41 | 7.0 | 296,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.786,48 | 7.0 | 31,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.763,10 | 7.0 | 22,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.750,27 | 7.0 | 675,03 |
| EXC | EXELON CORP | Versorger | 6.661,62 | 7.0 | 43,54 |
| DANSKE | DANSKE BANK | Financials | 6.630,26 | 7.0 | 50,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.597,33 | 7.0 | 21,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.536,60 | 7.0 | 3.268,30 |
| XYL | XYLEM INC | Industrie | 6.533,00 | 7.0 | 139,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.530,53 | 7.0 | 5,03 |
| EXPN | EXPERIAN PLC | Industrie | 6.524,99 | 7.0 | 46,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.522,50 | 7.0 | 260,90 |
| WDAY | WORKDAY INC CLASS A | IT | 6.475,90 | 7.0 | 208,90 |
| 6301 | KOMATSU LTD | Industrie | 6.471,88 | 7.0 | 32,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.395,10 | 7.0 | 376,18 |
| CBK | COMMERZBANK AG | Financials | 6.321,04 | 7.0 | 42,71 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.314,78 | 7.0 | 31,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.296,04 | 7.0 | 70,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.279,02 | 6.0 | 31,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.203,93 | 6.0 | 53,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.193,86 | 6.0 | 1.032,31 |
| ASSA B | ASSA ABLOY B | Industrie | 6.188,34 | 6.0 | 38,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.161,89 | 6.0 | 150,29 |
| PCG | PG&E CORP | Versorger | 6.129,40 | 6.0 | 16,13 |
| IR | INGERSOLL RAND INC | Industrie | 6.083,54 | 6.0 | 82,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.061,49 | 6.0 | 90,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.003,06 | 6.0 | 142,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.969,92 | 6.0 | 9,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.877,36 | 6.0 | 81,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.864,75 | 6.0 | 234,59 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.814,09 | 6.0 | 14,54 |
| FER | FERROVIAL | Industrie | 5.809,18 | 6.0 | 66,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.799,02 | 6.0 | 1,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.778,00 | 6.0 | 642,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.775,66 | 6.0 | 20,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.767,74 | 6.0 | 44,71 |
| SAMPO | SAMPO CLASS A | Financials | 5.747,38 | 6.0 | 11,97 |
| HAL | HALLIBURTON | Energie | 5.745,60 | 6.0 | 31,92 |
| EOAN | E.ON N | Versorger | 5.739,30 | 6.0 | 19,13 |
| SAND | SANDVIK | Industrie | 5.699,00 | 6.0 | 33,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.697,68 | 6.0 | 85,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.653,49 | 6.0 | 144,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.618,34 | 6.0 | 89,18 |
| PAYX | PAYCHEX INC | Industrie | 5.583,48 | 6.0 | 109,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.580,45 | 6.0 | 124,01 |
| SWED A | SWEDBANK | Financials | 5.538,11 | 6.0 | 35,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.535,50 | 6.0 | 221,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.518,64 | 6.0 | 27,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.516,00 | 6.0 | 275,80 |
| VTR | VENTAS REIT INC | Immobilien | 5.503,68 | 6.0 | 76,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.438,58 | 6.0 | 54,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.429,32 | 6.0 | 208,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.394,00 | 6.0 | 31,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.309,58 | 5.0 | 26,55 |
| UCB | UCB SA | Gesundheitsversorgung | 5.223,84 | 5.0 | 274,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.197,71 | 5.0 | 98,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.192,51 | 5.0 | 1.298,13 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.161,41 | 5.0 | 8,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.090,36 | 5.0 | 221,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.068,79 | 5.0 | 5,07 |
| PRY | PRYSMIAN | Industrie | 5.035,72 | 5.0 | 107,14 |
| K | KINROSS GOLD CORP | Materialien | 5.017,94 | 5.0 | 29,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.008,43 | 5.0 | 5,98 |
| AV. | AVIVA PLC | Financials | 4.944,59 | 5.0 | 9,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.926,40 | 5.0 | 24,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.886,99 | 5.0 | 287,47 |
| DNB | DNB BANK | Financials | 4.857,67 | 5.0 | 27,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.855,40 | 5.0 | 220,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.830,61 | 5.0 | 28,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.827,45 | 5.0 | 38,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.804,14 | 5.0 | 72,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.760,99 | 5.0 | 15,87 |
| SIKA | SIKA AG | Materialien | 4.745,23 | 5.0 | 206,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.726,42 | 5.0 | 16,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.703,98 | 5.0 | 40,21 |
| CLS | CELESTICA INC | IT | 4.701,49 | 5.0 | 293,84 |
| SSE | SSE PLC | Versorger | 4.687,28 | 5.0 | 30,44 |
| NOKIA | NOKIA | IT | 4.682,40 | 5.0 | 6,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.679,22 | 5.0 | 222,82 |
| GEBN | GEBERIT AG | Industrie | 4.658,14 | 5.0 | 776,36 |
| HUBB | HUBBELL INC | Industrie | 4.654,80 | 5.0 | 465,48 |
| CIEN | CIENA CORP | IT | 4.618,00 | 5.0 | 230,90 |
| HO | THALES SA | Industrie | 4.608,76 | 5.0 | 288,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.573,77 | 5.0 | 198,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.522,78 | 5.0 | 11,31 |
| 9432 | NTT INC | Kommunikation | 4.481,91 | 5.0 | 1,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.481,55 | 5.0 | 19,66 |
| REP | REPSOL SA | Energie | 4.471,70 | 5.0 | 19,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.457,40 | 5.0 | 131,10 |
| DOV | DOVER CORP | Industrie | 4.449,94 | 5.0 | 202,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.439,92 | 5.0 | 24,13 |
| 8473 | SBI HOLDINGS INC | Financials | 4.419,32 | 5.0 | 22,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.418,05 | 5.0 | 631,15 |
| EFX | EQUIFAX INC | Industrie | 4.415,80 | 5.0 | 220,79 |
| NN | NN GROUP NV | Financials | 4.395,46 | 5.0 | 78,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.342,69 | 4.0 | 21,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.339,89 | 4.0 | 1.446,63 |
| 6762 | TDK CORP | IT | 4.310,76 | 4.0 | 14,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.294,61 | 4.0 | 148,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.285,52 | 4.0 | 9,42 |
| ORA | ORANGE SA | Kommunikation | 4.274,47 | 4.0 | 16,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.253,28 | 4.0 | 21,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.250,88 | 4.0 | 66,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.221,18 | 4.0 | 54,82 |
| SAB | BANCO DE SABADELL SA | Financials | 4.204,21 | 4.0 | 4,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.203,23 | 4.0 | 107,78 |
| KNEBV | KONE | Industrie | 4.192,65 | 4.0 | 72,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.183,50 | 4.0 | 83,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.175,87 | 4.0 | 20,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.163,95 | 4.0 | 109,58 |
| ABN | ABN AMRO BANK NV | Financials | 4.161,42 | 4.0 | 35,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.146,44 | 4.0 | 180,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.139,77 | 4.0 | 179,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.123,92 | 4.0 | 171,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.110,08 | 4.0 | 108,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.074,57 | 4.0 | 14,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.067,20 | 4.0 | 73,95 |
| WSP | WSP GLOBAL INC | Industrie | 4.056,76 | 4.0 | 184,40 |
| ASM | ASM INTERNATIONAL NV | IT | 4.049,29 | 4.0 | 674,88 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.994,64 | 4.0 | 39,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.984,43 | 4.0 | 128,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.982,18 | 4.0 | 13,27 |
| 1605 | INPEX CORP | Energie | 3.979,95 | 4.0 | 19,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.968,45 | 4.0 | 9,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.949,40 | 4.0 | 127,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.945,66 | 4.0 | 19,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.930,25 | 4.0 | 436,70 |
| KER | KERING SA | Zyklische Konsumgüter | 3.926,86 | 4.0 | 356,99 |
| EQT | EQT | Financials | 3.917,25 | 4.0 | 38,78 |
| GIVN | GIVAUDAN SA | Materialien | 3.914,55 | 4.0 | 3.914,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.909,80 | 4.0 | 195,49 |
| BPE | BPER BANCA | Financials | 3.898,30 | 4.0 | 14,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.890,80 | 4.0 | 26,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.877,52 | 4.0 | 3,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.846,47 | 4.0 | 38,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.841,86 | 4.0 | 174,63 |
| 1812 | KAJIMA CORP | Industrie | 3.838,17 | 4.0 | 38,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.821,75 | 4.0 | 63,70 |
| FSLR | FIRST SOLAR INC | IT | 3.808,00 | 4.0 | 272,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.705,60 | 4.0 | 154,40 |
| ES | EVERSOURCE ENERGY | Versorger | 3.687,75 | 4.0 | 67,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.659,35 | 4.0 | 18,30 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.652,97 | 4.0 | 18,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.643,44 | 4.0 | 191,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.610,80 | 4.0 | 212,40 |
| A5G | AIB GROUP PLC | Financials | 3.579,89 | 4.0 | 11,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.567,52 | 4.0 | 44,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.554,73 | 4.0 | 394,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.539,24 | 4.0 | 153,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.539,54 | 4.0 | 11,80 |
| 9735 | SECOM LTD | Industrie | 3.536,10 | 4.0 | 35,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.515,66 | 4.0 | 35,16 |
| FMG | FORTESCUE LTD | Materialien | 3.515,37 | 4.0 | 15,09 |
| FLEX | FLEX LTD | IT | 3.458,00 | 4.0 | 61,75 |
| AENA | AENA SME SA | Industrie | 3.420,05 | 4.0 | 28,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.414,49 | 4.0 | 16,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.413,34 | 4.0 | 69,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.387,05 | 4.0 | 120,97 |
| EQNR | EQUINOR | Energie | 3.383,07 | 3.0 | 23,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.369,77 | 3.0 | 35,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.344,20 | 3.0 | 167,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.340,68 | 3.0 | 33,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.335,40 | 3.0 | 16,59 |
| WRT1V | WARTSILA | Industrie | 3.306,64 | 3.0 | 36,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.289,68 | 3.0 | 60,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.289,25 | 3.0 | 102,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.280,29 | 3.0 | 84,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.269,77 | 3.0 | 102,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.250,59 | 3.0 | 141,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.245,67 | 3.0 | 40,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.233,25 | 3.0 | 82,90 |
| 6383 | DAIFUKU LTD | Industrie | 3.200,18 | 3.0 | 32,00 |
| ERIC B | ERICSSON B | IT | 3.194,42 | 3.0 | 9,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.156,30 | 3.0 | 105,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.144,00 | 3.0 | 98,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.126,57 | 3.0 | 3,13 |
| SAAB B | SAAB CLASS B | Industrie | 3.113,55 | 3.0 | 64,87 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.108,85 | 3.0 | 31,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.105,86 | 3.0 | 79,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.094,48 | 3.0 | 85,96 |
| BXB | BRAMBLES LTD | Industrie | 3.084,68 | 3.0 | 15,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.083,39 | 3.0 | 26,58 |
| EG | EVEREST GROUP LTD | Financials | 3.071,52 | 3.0 | 341,28 |
| VNA | VONOVIA SE | Immobilien | 3.063,33 | 3.0 | 28,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.061,53 | 3.0 | 44,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.054,57 | 3.0 | 15,27 |
| SGSN | SGS SA | Industrie | 3.047,45 | 3.0 | 117,21 |
| NSIS B | NOVOZYMES B | Materialien | 3.039,75 | 3.0 | 62,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.030,30 | 3.0 | 30,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.023,40 | 3.0 | 503,90 |
| 7751 | CANON INC | IT | 3.020,72 | 3.0 | 30,21 |
| TWLO | TWILIO INC CLASS A | IT | 2.997,28 | 3.0 | 136,24 |
| HEXA B | HEXAGON CLASS B | IT | 2.997,52 | 3.0 | 11,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.992,71 | 3.0 | 142,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.964,80 | 3.0 | 92,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.946,37 | 3.0 | 11,25 |
| PTC | PTC INC | IT | 2.942,87 | 3.0 | 173,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.936,20 | 3.0 | 183,51 |
| AMCR | AMCOR PLC | Materialien | 2.901,78 | 3.0 | 8,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.889,80 | 3.0 | 14,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.886,94 | 3.0 | 24,26 |
| IP | INTERNATIONAL PAPER | Materialien | 2.876,92 | 3.0 | 40,52 |
| TRU | TRANSUNION | Industrie | 2.869,35 | 3.0 | 86,95 |
| 6326 | KUBOTA CORP | Industrie | 2.863,62 | 3.0 | 14,32 |
| CAP | CAPGEMINI | IT | 2.862,28 | 3.0 | 168,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.853,21 | 3.0 | 50,06 |
| 6971 | KYOCERA CORP | IT | 2.850,21 | 3.0 | 14,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.844,16 | 3.0 | 64,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.841,91 | 3.0 | 14,21 |
| NTAP | NETAPP INC | IT | 2.837,16 | 3.0 | 105,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.834,62 | 3.0 | 314,96 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.829,19 | 3.0 | 120,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.817,12 | 3.0 | 58,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.809,98 | 3.0 | 27,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.802,95 | 3.0 | 28,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.784,98 | 3.0 | 253,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.777,20 | 3.0 | 138,86 |
| TRMB | TRIMBLE INC | IT | 2.774,45 | 3.0 | 79,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.742,24 | 3.0 | 57,13 |
| MRK | MERCK | Gesundheitsversorgung | 2.738,68 | 3.0 | 144,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.720,57 | 3.0 | 13,60 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.694,38 | 3.0 | 26,94 |
| FTV | FORTIVE CORP | Industrie | 2.690,50 | 3.0 | 53,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.686,01 | 3.0 | 23,77 |
| HPQ | HP INC | IT | 2.685,84 | 3.0 | 21,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.668,84 | 3.0 | 8,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.661,90 | 3.0 | 70,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.660,84 | 3.0 | 190,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.657,16 | 3.0 | 80,52 |
| HUBS | HUBSPOT INC | IT | 2.657,34 | 3.0 | 379,62 |
| 83 | SINO LAND LTD | Immobilien | 2.656,42 | 3.0 | 1,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.640,30 | 3.0 | 14,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.611,44 | 3.0 | 66,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.598,59 | 3.0 | 12,99 |
| ALLE | ALLEGION PLC | Industrie | 2.590,08 | 3.0 | 161,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.568,97 | 3.0 | 46,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.547,31 | 3.0 | 4,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.541,44 | 3.0 | 66,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.539,24 | 3.0 | 87,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.533,56 | 3.0 | 211,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.533,56 | 3.0 | 32,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.530,60 | 3.0 | 253,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.515,57 | 3.0 | 8,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.495,84 | 3.0 | 65,68 |
| 6361 | EBARA CORP | Industrie | 2.481,72 | 3.0 | 24,82 |
| ACM | AECOM | Industrie | 2.473,00 | 3.0 | 98,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.463,81 | 3.0 | 28,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.458,09 | 3.0 | 24,58 |
| BN4 | KEPPEL LTD | Industrie | 2.455,84 | 3.0 | 8,19 |
| FFIV | F5 INC | IT | 2.448,54 | 3.0 | 272,06 |
| CDW | CDW CORP | IT | 2.404,98 | 2.0 | 133,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.401,80 | 2.0 | 49,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.401,30 | 2.0 | 64,90 |
| IT | GARTNER INC | IT | 2.393,70 | 2.0 | 239,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.389,33 | 2.0 | 72,40 |
| ENX | EURONEXT NV | Financials | 2.389,59 | 2.0 | 149,35 |
| 6988 | NITTO DENKO CORP | Materialien | 2.377,62 | 2.0 | 23,78 |
| AVY | AVERY DENNISON CORP | Materialien | 2.347,02 | 2.0 | 180,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.344,65 | 2.0 | 36,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.341,17 | 2.0 | 101,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.332,00 | 2.0 | 26,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.331,07 | 2.0 | 333,01 |
| TEF | TELEFONICA SA | Kommunikation | 2.325,23 | 2.0 | 4,05 |
| BALL | BALL CORP | Materialien | 2.318,13 | 2.0 | 53,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.310,55 | 2.0 | 42,01 |
| 8331 | CHIBA BANK LTD | Financials | 2.288,21 | 2.0 | 11,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.280,67 | 2.0 | 380,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.272,01 | 2.0 | 174,77 |
| INF | INFORMA PLC | Kommunikation | 2.269,59 | 2.0 | 11,95 |
| DSY | DASSAULT SYSTEMES | IT | 2.250,07 | 2.0 | 28,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.242,50 | 2.0 | 74,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.236,48 | 2.0 | 22,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.233,76 | 2.0 | 3,19 |
| EPI A | EPIROC CLASS A | Industrie | 2.232,53 | 2.0 | 23,26 |
| MAS | MASCO CORP | Industrie | 2.232,65 | 2.0 | 63,79 |
| BT.A | BT GROUP PLC | Kommunikation | 2.217,44 | 2.0 | 2,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.215,83 | 2.0 | 4,43 |
| NDSN | NORDSON CORP | Industrie | 2.213,01 | 2.0 | 245,89 |
| SCMN | SWISSCOM AG | Kommunikation | 2.189,17 | 2.0 | 729,72 |
| VACN | VAT GROUP AG | Industrie | 2.180,86 | 2.0 | 545,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.162,00 | 2.0 | 108,10 |
| ALFA | ALFA LAVAL | Industrie | 2.154,29 | 2.0 | 51,29 |
| UPM | UPM-KYMMENE | Materialien | 2.150,61 | 2.0 | 29,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.143,39 | 2.0 | 85,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.134,84 | 2.0 | 20,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.133,96 | 2.0 | 21,78 |
| BKT | BANKINTER SA | Financials | 2.131,16 | 2.0 | 16,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.126,00 | 2.0 | 10,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.122,81 | 2.0 | 21,23 |
| NESTE | NESTE | Energie | 2.115,69 | 2.0 | 23,77 |
| 1802 | OBAYASHI CORP | Industrie | 2.115,78 | 2.0 | 21,16 |
| LUN | LUNDIN MINING CORP | Materialien | 2.114,56 | 2.0 | 22,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.104,90 | 2.0 | 30,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.103,22 | 2.0 | 41,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.103,51 | 2.0 | 63,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.099,69 | 2.0 | 419,94 |
| GIB.A | CGI INC CLASS A | IT | 2.096,99 | 2.0 | 91,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.074,32 | 2.0 | 4,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.072,63 | 2.0 | 109,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.047,70 | 2.0 | 81,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.037,10 | 2.0 | 78,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.037,23 | 2.0 | 20,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.025,60 | 2.0 | 101,28 |
| GEN | GEN DIGITAL INC | IT | 2.012,78 | 2.0 | 26,14 |
| STMPA | STMICROELECTRONICS NV | IT | 2.001,47 | 2.0 | 27,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.998,18 | 2.0 | 19,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.980,39 | 2.0 | 19,80 |
| 11 | HANG SENG BANK LTD | Financials | 1.978,19 | 2.0 | 19,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.944,47 | 2.0 | 52,55 |
| OKTA | OKTA INC CLASS A | IT | 1.929,62 | 2.0 | 87,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.928,57 | 2.0 | 37,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.924,24 | 2.0 | 3,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.920,59 | 2.0 | 135,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.913,22 | 2.0 | 86,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.903,23 | 2.0 | 100,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.901,24 | 2.0 | 16,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.901,57 | 2.0 | 118,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.886,52 | 2.0 | 18,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.868,00 | 2.0 | 93,40 |
| ELE | ENDESA SA | Versorger | 1.864,21 | 2.0 | 36,55 |
| STN | STANTEC INC | Industrie | 1.858,75 | 2.0 | 97,83 |
| TEN | TENARIS SA | Energie | 1.854,27 | 2.0 | 20,16 |
| UDR | UDR REIT INC | Immobilien | 1.842,12 | 2.0 | 36,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.816,27 | 2.0 | 908,13 |
| XRO | XERO LTD | IT | 1.809,95 | 2.0 | 72,40 |
| DOCU | DOCUSIGN INC | IT | 1.801,52 | 2.0 | 64,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.798,15 | 2.0 | 27,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.786,80 | 2.0 | 89,34 |
| IOT | SAMSARA INC CLASS A | IT | 1.782,56 | 2.0 | 34,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.768,48 | 2.0 | 252,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.761,66 | 2.0 | 17,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.757,36 | 2.0 | 109,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.755,77 | 2.0 | 22,80 |
| AKZA | AKZO NOBEL NV | Materialien | 1.753,33 | 2.0 | 70,13 |
| MNG | M&G PLC | Financials | 1.745,06 | 2.0 | 4,00 |
| CNA | CENTRICA PLC | Versorger | 1.739,83 | 2.0 | 2,33 |
| SGE | THE SAGE GROUP PLC | IT | 1.737,68 | 2.0 | 14,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.709,30 | 2.0 | 17,09 |
| TRYG | TRYG | Financials | 1.696,57 | 2.0 | 25,32 |
| G1A | GEA GROUP AG | Industrie | 1.689,84 | 2.0 | 67,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.687,64 | 2.0 | 67,51 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.683,43 | 2.0 | 8,42 |
| BXP | BXP INC | Immobilien | 1.677,25 | 2.0 | 67,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.673,12 | 2.0 | 9,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.670,73 | 2.0 | 32,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.652,04 | 2.0 | 127,08 |
| METSO | METSO CORPORATION | Industrie | 1.646,99 | 2.0 | 17,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.645,76 | 2.0 | 411,44 |
| ORSTED | ORSTED A/S | Versorger | 1.641,12 | 2.0 | 20,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.612,41 | 2.0 | 80,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.604,86 | 2.0 | 50,15 |
| ALO | ALSTOM SA | Industrie | 1.603,95 | 2.0 | 31,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.597,59 | 2.0 | 26,19 |
| FORTUM | FORTUM | Versorger | 1.592,23 | 2.0 | 21,81 |
| KBX | KNORR BREMSE AG | Industrie | 1.590,29 | 2.0 | 113,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.584,72 | 2.0 | 66,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.575,15 | 2.0 | 262,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.555,60 | 2.0 | 16,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.552,64 | 2.0 | 23,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.549,39 | 2.0 | 37,79 |
| 3064 | MONOTARO LTD | Industrie | 1.534,95 | 2.0 | 15,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.535,07 | 2.0 | 219,30 |
| CAE | CAE INC | Industrie | 1.532,33 | 2.0 | 31,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.509,08 | 2.0 | 15,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.498,93 | 2.0 | 17,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.495,57 | 2.0 | 67,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.488,65 | 2.0 | 19,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.487,04 | 2.0 | 2,12 |
| SVT | SEVERN TRENT PLC | Versorger | 1.479,32 | 2.0 | 37,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.478,92 | 2.0 | 44,82 |
| AKRBP | AKER BP | Energie | 1.475,49 | 2.0 | 25,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.474,92 | 2.0 | 14,75 |
| BVI | BUREAU VERITAS SA | Industrie | 1.454,75 | 2.0 | 32,33 |
| SKA B | SKANSKA B | Industrie | 1.441,53 | 1.0 | 28,27 |
| SRG | SNAM | Versorger | 1.432,97 | 1.0 | 6,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.430,53 | 1.0 | 62,20 |
| RXL | REXEL SA | Industrie | 1.420,69 | 1.0 | 40,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.418,40 | 1.0 | 94,56 |
| TELIA | TELIA COMPANY | Kommunikation | 1.417,94 | 1.0 | 4,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.410,36 | 1.0 | 45,50 |
| BNZL | BUNZL | Industrie | 1.407,66 | 1.0 | 27,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.399,25 | 1.0 | 9,65 |
| TREL B | TRELLEBORG B | Industrie | 1.395,37 | 1.0 | 42,28 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.391,51 | 1.0 | 63,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.388,00 | 1.0 | 6,94 |
| IFT | INFRATIL LTD | Financials | 1.380,89 | 1.0 | 6,61 |
| WISE | WISE PLC CLASS A | Financials | 1.377,51 | 1.0 | 11,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.369,50 | 1.0 | 8,25 |
| SKF B | SKF B | Industrie | 1.353,41 | 1.0 | 26,54 |
| SY1 | SYMRISE AG | Materialien | 1.352,24 | 1.0 | 79,54 |
| KEY | KEYERA CORP | Energie | 1.343,54 | 1.0 | 31,99 |
| 6594 | NIDEC CORP | Industrie | 1.336,02 | 1.0 | 13,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.281,80 | 1.0 | 64,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.282,02 | 1.0 | 16,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.282,37 | 1.0 | 6,41 |
| TEL2 B | TELE2 B | Kommunikation | 1.272,71 | 1.0 | 16,75 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.271,99 | 1.0 | 39,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.267,91 | 1.0 | 3,83 |
| OMV | OMV AG | Energie | 1.246,30 | 1.0 | 56,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.233,75 | 1.0 | 38,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.234,10 | 1.0 | 154,26 |
| HOT | HOCHTIEF AG | Industrie | 1.231,08 | 1.0 | 410,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.229,44 | 1.0 | 76,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.224,48 | 1.0 | 4,36 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.222,32 | 1.0 | 1,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.216,04 | 1.0 | 29,66 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.191,78 | 1.0 | 25,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.189,44 | 1.0 | 84,96 |
| EPI B | EPIROC CLASS B | Industrie | 1.188,10 | 1.0 | 20,48 |
| ALA | ALTAGAS LTD | Versorger | 1.179,21 | 1.0 | 30,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.178,01 | 1.0 | 13,24 |
| 9005 | TOKYU CORP | Industrie | 1.158,16 | 1.0 | 11,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.145,19 | 1.0 | 5,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.135,71 | 1.0 | 43,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.125,04 | 1.0 | 22,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.119,31 | 1.0 | 44,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.115,75 | 1.0 | 3,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.110,80 | 1.0 | 92,57 |
| AMUN | AMUNDI SA | Financials | 1.102,39 | 1.0 | 84,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.077,57 | 1.0 | 359,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.074,01 | 1.0 | 10,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.069,26 | 1.0 | 34,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.067,32 | 1.0 | 14,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.061,14 | 1.0 | 106,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.056,83 | 1.0 | 16,01 |
| EDEN | EDENRED | Financials | 1.056,42 | 1.0 | 21,56 |
| INDT | INDUTRADE | Industrie | 1.043,48 | 1.0 | 25,45 |
| STERV | STORA ENSO CLASS R | Materialien | 1.043,85 | 1.0 | 12,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.041,70 | 1.0 | 41,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.031,99 | 1.0 | 4,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.028,31 | 1.0 | 27,06 |
| TIT | TELECOM ITALIA | Kommunikation | 1.025,55 | 1.0 | 0,60 |
| FGR | EIFFAGE SA | Industrie | 1.022,10 | 1.0 | 146,01 |
| CAR | CAR GROUP LTD | Kommunikation | 1.019,90 | 1.0 | 20,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.016,47 | 1.0 | 15,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.015,68 | 1.0 | 36,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.014,79 | 1.0 | 2,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.010,80 | 1.0 | 7,90 |
| G24 | SCOUT24 N | Kommunikation | 1.007,76 | 1.0 | 100,78 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 991,37 | 1.0 | 4,31 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 979,98 | 1.0 | 9,80 |
| IGM | IGM FINANCIAL INC | Financials | 970,23 | 1.0 | 46,20 |
| ELISA | ELISA | Kommunikation | 960,47 | 1.0 | 43,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 941,26 | 1.0 | 49,54 |
| ELI | ELIA GROUP SA | Versorger | 927,46 | 1.0 | 132,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 920,42 | 1.0 | 22,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 913,31 | 1.0 | 3,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 909,45 | 1.0 | 0,91 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 903,98 | 1.0 | 9,04 |
| LUG | LUNDIN GOLD INC | Materialien | 897,54 | 1.0 | 81,59 |
| SOF | SOFINA SA | Financials | 892,59 | 1.0 | 297,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 889,07 | 1.0 | 74,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 883,98 | 1.0 | 2,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 881,54 | 1.0 | 55,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 874,75 | 1.0 | 24,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 871,52 | 1.0 | 72,63 |
| HAG | HENSOLDT AG | Industrie | 870,64 | 1.0 | 96,74 |
| SDR | SCHRODERS PLC | Financials | 866,50 | 1.0 | 5,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 843,97 | 1.0 | 33,76 |
| GET | GETLINK | Industrie | 841,14 | 1.0 | 18,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 837,22 | 1.0 | 117,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 834,86 | 1.0 | 8,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 835,00 | 1.0 | 28,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 821,66 | 1.0 | 136,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 820,39 | 1.0 | 37,29 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 816,81 | 1.0 | 8,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 817,44 | 1.0 | 90,83 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 811,40 | 1.0 | 40,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 808,73 | 1.0 | 10,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 796,64 | 1.0 | 1,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 795,48 | 1.0 | 0,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 787,95 | 1.0 | 131,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 785,37 | 1.0 | 71,40 |
| BCVN | BC VAUD N | Financials | 781,15 | 1.0 | 130,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 757,05 | 1.0 | 108,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 752,37 | 1.0 | 2,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 748,49 | 1.0 | 25,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 725,30 | 1.0 | 10,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 723,33 | 1.0 | 38,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 716,68 | 1.0 | 2,39 |
| REA | REA GROUP LTD | Kommunikation | 714,66 | 1.0 | 119,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 695,27 | 1.0 | 72,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 692,44 | 1.0 | 17,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 667,37 | 1.0 | 6,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 657,14 | 1.0 | 14,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 656,34 | 1.0 | 59,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 656,71 | 1.0 | 34,56 |
| BKW | BKW N AG | Versorger | 654,11 | 1.0 | 218,04 |
| SYENS | SYENSQO NV | Materialien | 652,64 | 1.0 | 81,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 651,68 | 1.0 | 7,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 650,32 | 1.0 | 216,77 |
| BNR | BRENNTAG | Industrie | 640,92 | 1.0 | 58,27 |
| VCX | VICINITY CENTRES | Immobilien | 635,20 | 1.0 | 1,73 |
| T | TELUS CORP | Kommunikation | 629,13 | 1.0 | 13,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 626,28 | 1.0 | 5,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 626,48 | 1.0 | 25,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 614,91 | 1.0 | 51,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 612,59 | 1.0 | 15,71 |
| BMED | BANCA MEDIOLANUM | Financials | 605,59 | 1.0 | 23,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 603,50 | 1.0 | 20,81 |
| RAND | RANDSTAD HOLDING | Industrie | 603,58 | 1.0 | 37,72 |
| COV | COVIVIO SA | Immobilien | 582,53 | 1.0 | 64,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 581,06 | 1.0 | 6,53 |
| INPST | INPOST SA | Industrie | 569,75 | 1.0 | 13,57 |
| GFC | GECINA SA | Immobilien | 561,46 | 1.0 | 93,58 |
| IMCD | IMCD NV | Industrie | 555,92 | 1.0 | 92,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 555,50 | 1.0 | 13,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 548,47 | 1.0 | 182,82 |
| NEXI | NEXI | Financials | 548,49 | 1.0 | 4,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 477,58 | 0.0 | 12,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 454,33 | 0.0 | 37,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 440,00 | 0.0 | 33,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 438,22 | 0.0 | 54,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 415,10 | 0.0 | 59,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 324,39 | 0.0 | 126,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 260,92 | 0.0 | 9,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 224,13 | 0.0 | 10,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,62 | 0.0 | 77,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 154,28 | 0.0 | 57,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 130,11 | 0.0 | 15,67 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 15,88 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.953,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
