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. 13, 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 | 645.255,66 | 660.0 | 184,94 |
| AAPL | APPLE INC | IT | 554.853,00 | 568.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 484.337,70 | 496.0 | 477,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 345.304,47 | 353.0 | 246,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 288.386,34 | 295.0 | 331,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 239.232,87 | 245.0 | 332,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 207.998,28 | 213.0 | 641,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 184.971,52 | 189.0 | 448,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 131.882,00 | 135.0 | 1.081,00 |
| V | VISA INC CLASS A | Financials | 126.297,60 | 129.0 | 343,20 |
| MA | MASTERCARD INC CLASS A | Financials | 104.761,80 | 107.0 | 566,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.568,02 | 80.0 | 117,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.918,64 | 78.0 | 209,72 |
| ASML | ASML HOLDING NV | IT | 64.725,76 | 66.0 | 1.269,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.186,36 | 65.0 | 943,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.670,30 | 64.0 | 949,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.846,48 | 60.0 | 179,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.530,64 | 60.0 | 220,04 |
| GE | GE AEROSPACE | Industrie | 57.053,92 | 58.0 | 324,17 |
| NFLX | NETFLIX INC | Kommunikation | 56.685,94 | 58.0 | 89,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.900,15 | 57.0 | 16,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.116,18 | 56.0 | 374,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.497,92 | 52.0 | 143,46 |
| ORCL | ORACLE CORP | IT | 50.351,28 | 52.0 | 204,68 |
| MS | MORGAN STANLEY | Financials | 48.694,77 | 50.0 | 186,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.391,77 | 50.0 | 207,69 |
| RY | ROYAL BANK OF CANADA | Financials | 47.151,89 | 48.0 | 169,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.649,87 | 48.0 | 340,51 |
| AXP | AMERICAN EXPRESS | Financials | 43.869,98 | 45.0 | 359,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.569,00 | 45.0 | 70,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.455,18 | 44.0 | 430,25 |
| RTX | RTX CORP | Industrie | 42.840,85 | 44.0 | 193,85 |
| CSCO | CISCO SYSTEMS INC | IT | 41.889,66 | 43.0 | 74,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.832,12 | 43.0 | 312,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.289,47 | 42.0 | 190,27 |
| SHEL | SHELL PLC | Energie | 41.280,66 | 42.0 | 35,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.946,25 | 42.0 | 109,19 |
| LRCX | LAM RESEARCH CORP | IT | 39.231,20 | 40.0 | 220,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.324,59 | 38.0 | 143,01 |
| SPGI | S&P GLOBAL INC | Financials | 37.024,64 | 38.0 | 544,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.797,82 | 38.0 | 16,73 |
| SAN | BANCO SANTANDER SA | Financials | 35.687,10 | 37.0 | 12,08 |
| CRM | SALESFORCE INC | IT | 35.537,80 | 36.0 | 259,40 |
| SIE | SIEMENS N AG | Industrie | 35.311,12 | 36.0 | 301,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 35.080,65 | 36.0 | 615,45 |
| BLK | BLACKROCK INC | Financials | 34.856,32 | 36.0 | 1.089,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.479,41 | 35.0 | 103,54 |
| AMAT | APPLIED MATERIAL INC | IT | 34.410,88 | 35.0 | 307,24 |
| SAP | SAP | IT | 34.105,25 | 35.0 | 248,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.724,54 | 35.0 | 94,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.406,40 | 33.0 | 124,64 |
| TD | TORONTO DOMINION | Financials | 31.924,42 | 33.0 | 94,17 |
| LIN | LINDE PLC | Materialien | 31.054,10 | 32.0 | 443,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.981,75 | 32.0 | 306,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.928,23 | 32.0 | 572,75 |
| UBSG | UBS GROUP AG | Financials | 30.454,95 | 31.0 | 47,66 |
| DIS | WALT DISNEY | Kommunikation | 30.235,76 | 31.0 | 112,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.120,16 | 30.0 | 141,36 |
| INTC | INTEL CORPORATION CORP | IT | 28.418,70 | 29.0 | 44,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.883,89 | 29.0 | 21,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.771,76 | 28.0 | 84,67 |
| KLAC | KLA CORP | IT | 27.135,23 | 28.0 | 1.428,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.957,60 | 28.0 | 5.391,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.392,80 | 27.0 | 157,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.374,75 | 27.0 | 59,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.368,74 | 27.0 | 325,54 |
| QCOM | QUALCOMM INC | IT | 26.067,58 | 27.0 | 169,27 |
| MC | LVMH | Zyklische Konsumgüter | 25.749,70 | 26.0 | 757,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.471,68 | 26.0 | 81,12 |
| INTU | INTUIT INC | IT | 25.417,60 | 26.0 | 635,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.724,48 | 25.0 | 280,96 |
| TTE | TOTALENERGIES | Energie | 24.682,22 | 25.0 | 64,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.501,60 | 25.0 | 39,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.000,51 | 25.0 | 240,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.790,16 | 24.0 | 276,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.279,42 | 24.0 | 33,26 |
| AIR | AIRBUS GROUP | Industrie | 22.978,09 | 24.0 | 252,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.803,60 | 23.0 | 122,60 |
| 6501 | HITACHI LTD | Industrie | 22.756,48 | 23.0 | 32,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.754,76 | 23.0 | 270,89 |
| UCG | UNICREDIT | Financials | 22.611,12 | 23.0 | 83,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.424,46 | 23.0 | 17,34 |
| BHP | BHP GROUP LTD | Materialien | 22.128,34 | 23.0 | 31,25 |
| UNP | UNION PACIFIC CORP | Industrie | 22.032,00 | 23.0 | 229,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.485,80 | 22.0 | 208,60 |
| 1299 | AIA GROUP LTD | Financials | 21.471,04 | 22.0 | 10,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.428,96 | 22.0 | 25,27 |
| NOW | SERVICENOW INC | IT | 21.396,00 | 22.0 | 142,64 |
| ETN | EATON PLC | Industrie | 21.391,50 | 22.0 | 329,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.154,12 | 22.0 | 95,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.990,89 | 21.0 | 723,82 |
| SAF | SAFRAN SA | Industrie | 20.868,72 | 21.0 | 372,65 |
| ISP | INTESA SANPAOLO | Financials | 20.744,11 | 21.0 | 7,00 |
| DE | DEERE | Industrie | 20.611,08 | 21.0 | 490,74 |
| ADI | ANALOG DEVICES INC | IT | 20.570,20 | 21.0 | 293,86 |
| ADBE | ADOBE INC | IT | 20.314,30 | 21.0 | 327,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.268,91 | 21.0 | 45,04 |
| BNP | BNP PARIBAS SA | Financials | 20.017,18 | 20.0 | 101,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.883,27 | 20.0 | 47,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.875,35 | 20.0 | 361,37 |
| ABBN | ABB LTD | Industrie | 19.805,79 | 20.0 | 76,18 |
| ENB | ENBRIDGE INC | Energie | 19.746,50 | 20.0 | 45,92 |
| IBE | IBERDROLA SA | Versorger | 19.662,47 | 20.0 | 21,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.630,91 | 20.0 | 24,54 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.610,02 | 20.0 | 39,22 |
| WELL | WELLTOWER INC | Immobilien | 19.601,40 | 20.0 | 186,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.507,74 | 20.0 | 928,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.221,18 | 20.0 | 64,28 |
| BMO | BANK OF MONTREAL | Financials | 19.165,62 | 20.0 | 134,03 |
| ANET | ARISTA NETWORKS INC | IT | 19.130,10 | 20.0 | 123,42 |
| BP. | BP PLC | Energie | 18.780,83 | 19.0 | 5,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.748,63 | 19.0 | 185,63 |
| MCO | MOODYS CORP | Financials | 18.729,20 | 19.0 | 535,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.510,24 | 19.0 | 188,88 |
| BARC | BARCLAYS PLC | Financials | 18.346,06 | 19.0 | 6,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.323,55 | 19.0 | 96,95 |
| NEM | NEWMONT | Materialien | 18.073,60 | 18.0 | 112,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.064,94 | 18.0 | 33,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.963,01 | 18.0 | 460,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.939,34 | 18.0 | 129,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.747,86 | 18.0 | 72,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.679,09 | 18.0 | 55,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.607,60 | 18.0 | 262,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.522,30 | 18.0 | 149,76 |
| INGA | ING GROEP NV | Financials | 17.335,89 | 18.0 | 28,75 |
| CS | AXA SA | Financials | 17.227,74 | 18.0 | 46,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.110,16 | 18.0 | 91,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.060,87 | 17.0 | 27,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.966,01 | 17.0 | 25,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.811,64 | 17.0 | 466,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.502,46 | 17.0 | 458,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.313,08 | 17.0 | 80,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.262,89 | 17.0 | 1,36 |
| MMM | 3M | Industrie | 16.122,24 | 17.0 | 167,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.121,28 | 17.0 | 335,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.804,27 | 16.0 | 385,47 |
| WMB | WILLIAMS INC | Energie | 15.783,40 | 16.0 | 59,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.686,78 | 16.0 | 825,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.643,99 | 16.0 | 220,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.210,88 | 16.0 | 96,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.111,20 | 15.0 | 29,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.049,30 | 15.0 | 2.149,90 |
| TMUS | T MOBILE US INC | Kommunikation | 14.813,25 | 15.0 | 197,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.753,44 | 15.0 | 89,96 |
| AON | AON PLC CLASS A | Financials | 14.720,58 | 15.0 | 350,49 |
| EMR | EMERSON ELECTRIC | Industrie | 14.681,36 | 15.0 | 145,36 |
| CMI | CUMMINS INC | Industrie | 14.616,68 | 15.0 | 562,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.569,06 | 15.0 | 25,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.471,61 | 15.0 | 185,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.422,61 | 15.0 | 24,12 |
| SNPS | SYNOPSYS INC | IT | 14.402,34 | 15.0 | 533,42 |
| SLB | SLB NV | Energie | 14.222,25 | 15.0 | 45,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.195,37 | 15.0 | 194,46 |
| DBK | DEUTSCHE BANK AG | Financials | 13.917,64 | 14.0 | 39,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.815,36 | 14.0 | 143,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.589,94 | 14.0 | 357,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.566,23 | 14.0 | 28,20 |
| NWG | NATWEST GROUP PLC | Financials | 13.484,02 | 14.0 | 8,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.400,76 | 14.0 | 131,38 |
| INVE B | INVESTOR CLASS B | Financials | 13.227,13 | 14.0 | 37,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.219,35 | 14.0 | 322,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.036,28 | 13.0 | 171,53 |
| 6857 | ADVANTEST CORP | IT | 12.823,27 | 13.0 | 128,23 |
| ENEL | ENEL | Versorger | 12.793,44 | 13.0 | 10,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.740,07 | 13.0 | 58,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.694,89 | 13.0 | 325,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.541,76 | 13.0 | 783,86 |
| AFL | AFLAC INC | Financials | 12.521,20 | 13.0 | 108,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.472,46 | 13.0 | 254,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.374,01 | 13.0 | 374,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.364,29 | 13.0 | 111,39 |
| USD | USD CASH | Cash und/oder Derivate | 12.297,48 | 13.0 | 100,00 |
| 8031 | MITSUI LTD | Industrie | 12.152,83 | 12.0 | 30,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.088,19 | 12.0 | 57,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.950,00 | 12.0 | 95,60 |
| NDA FI | NORDEA BANK | Financials | 11.922,09 | 12.0 | 19,11 |
| REL | RELX PLC | Industrie | 11.819,23 | 12.0 | 42,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.816,02 | 12.0 | 59,08 |
| NG. | NATIONAL GRID PLC | Versorger | 11.720,09 | 12.0 | 15,88 |
| CSX | CSX CORP | Industrie | 11.693,04 | 12.0 | 35,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.549,20 | 12.0 | 288,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.421,36 | 12.0 | 65,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.410,10 | 12.0 | 175,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.401,34 | 12.0 | 65,15 |
| CI | CIGNA | Gesundheitsversorgung | 11.316,82 | 12.0 | 276,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.274,40 | 12.0 | 82,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.258,60 | 12.0 | 54,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.242,44 | 12.0 | 340,68 |
| ECL | ECOLAB INC | Materialien | 11.111,00 | 11.0 | 271,00 |
| GLE | SOCIETE GENERALE SA | Financials | 11.075,00 | 11.0 | 80,84 |
| PCAR | PACCAR INC | Industrie | 11.016,78 | 11.0 | 118,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.995,20 | 11.0 | 122,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.933,04 | 11.0 | 54,67 |
| TRP | TC ENERGY CORP | Energie | 10.931,73 | 11.0 | 53,85 |
| WDC | WESTERN DIGITAL CORP | IT | 10.607,00 | 11.0 | 212,14 |
| DG | VINCI SA | Industrie | 10.550,83 | 11.0 | 142,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.514,00 | 11.0 | 300,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.364,27 | 11.0 | 2.591,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.278,36 | 11.0 | 82,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.077,57 | 10.0 | 138,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.069,50 | 10.0 | 47,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.028,36 | 10.0 | 24,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.955,67 | 10.0 | 124,45 |
| GLW | CORNING INC | IT | 9.930,44 | 10.0 | 87,88 |
| TEL | TE CONNECTIVITY PLC | IT | 9.886,80 | 10.0 | 235,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.667,74 | 10.0 | 81,93 |
| CCO | CAMECO CORP | Energie | 9.661,07 | 10.0 | 109,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.644,40 | 10.0 | 321,48 |
| NDAQ | NASDAQ INC | Financials | 9.643,74 | 10.0 | 99,42 |
| OKE | ONEOK INC | Energie | 9.641,17 | 10.0 | 72,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.613,00 | 10.0 | 192,26 |
| SREN | SWISS RE AG | Financials | 9.530,81 | 10.0 | 158,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.491,91 | 10.0 | 66,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.468,68 | 10.0 | 66,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.454,60 | 10.0 | 71,63 |
| ENI | ENI | Energie | 9.279,62 | 9.0 | 18,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.249,81 | 9.0 | 249,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.238,32 | 9.0 | 342,16 |
| CABK | CAIXABANK SA | Financials | 9.176,88 | 9.0 | 12,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.065,98 | 9.0 | 117,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.000,83 | 9.0 | 128,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.920,56 | 9.0 | 202,74 |
| SRE | SEMPRA | Versorger | 8.910,00 | 9.0 | 89,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.726,13 | 9.0 | 138,51 |
| XYZ | BLOCK INC CLASS A | Financials | 8.712,24 | 9.0 | 70,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.697,12 | 9.0 | 724,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.582,89 | 9.0 | 19,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.579,88 | 9.0 | 238,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.494,96 | 9.0 | 90,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.488,15 | 9.0 | 14,03 |
| ADSK | AUTODESK INC | IT | 8.336,70 | 9.0 | 277,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.336,00 | 9.0 | 166,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.317,35 | 9.0 | 184,83 |
| GWW | WW GRAINGER INC | Industrie | 8.258,48 | 8.0 | 1.032,31 |
| 6702 | FUJITSU LTD | IT | 8.235,26 | 8.0 | 27,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.209,24 | 8.0 | 157,87 |
| AME | AMETEK INC | Industrie | 8.180,64 | 8.0 | 209,76 |
| DSV | DSV | Industrie | 8.166,50 | 8.0 | 263,44 |
| 6954 | FANUC CORP | Industrie | 8.164,35 | 8.0 | 40,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.056,84 | 8.0 | 83,93 |
| III | 3I GROUP PLC | Financials | 8.006,20 | 8.0 | 42,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.883,70 | 8.0 | 117,67 |
| FAST | FASTENAL | Industrie | 7.881,30 | 8.0 | 41,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.868,47 | 8.0 | 414,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.832,16 | 8.0 | 93,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.825,96 | 8.0 | 40,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.593,00 | 8.0 | 48,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.535,94 | 8.0 | 106,14 |
| CTVA | CORTEVA INC | Materialien | 7.533,90 | 8.0 | 68,49 |
| FTNT | FORTINET INC | IT | 7.394,04 | 8.0 | 78,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.327,19 | 8.0 | 99,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.310,16 | 7.0 | 55,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.304,88 | 7.0 | 83,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.290,72 | 7.0 | 202,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.289,57 | 7.0 | 121,49 |
| ENGI | ENGIE SA | Versorger | 7.231,86 | 7.0 | 27,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.130,45 | 7.0 | 22,56 |
| VMC | VULCAN MATERIALS | Materialien | 7.121,26 | 7.0 | 309,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.107,59 | 7.0 | 710,76 |
| 6701 | NEC CORP | IT | 7.105,82 | 7.0 | 35,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.046,00 | 7.0 | 3.523,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.980,00 | 7.0 | 279,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.918,45 | 7.0 | 329,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.912,77 | 7.0 | 31,86 |
| 9433 | KDDI CORP | Kommunikation | 6.786,74 | 7.0 | 16,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.727,23 | 7.0 | 22,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.720,84 | 7.0 | 248,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.691,54 | 7.0 | 1.115,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.674,93 | 7.0 | 21,74 |
| 6301 | KOMATSU LTD | Industrie | 6.567,69 | 7.0 | 32,84 |
| EXC | EXELON CORP | Versorger | 6.563,70 | 7.0 | 42,90 |
| XYL | XYLEM INC | Industrie | 6.536,76 | 7.0 | 139,08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.475,26 | 7.0 | 32,38 |
| EXPN | EXPERIAN PLC | Industrie | 6.458,25 | 7.0 | 45,80 |
| WDAY | WORKDAY INC CLASS A | IT | 6.445,21 | 7.0 | 207,91 |
| DANSKE | DANSKE BANK | Financials | 6.443,24 | 7.0 | 49,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.433,72 | 7.0 | 156,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.432,21 | 7.0 | 32,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.418,56 | 7.0 | 377,56 |
| ASSA B | ASSA ABLOY B | Industrie | 6.416,04 | 7.0 | 39,85 |
| IR | INGERSOLL RAND INC | Industrie | 6.366,96 | 7.0 | 86,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.340,19 | 6.0 | 4,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.251,10 | 6.0 | 93,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.229,08 | 6.0 | 1.038,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.215,31 | 6.0 | 69,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.215,58 | 6.0 | 147,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.144,69 | 6.0 | 52,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.136,56 | 6.0 | 85,23 |
| CBK | COMMERZBANK AG | Financials | 6.120,43 | 6.0 | 41,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.021,50 | 6.0 | 240,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.984,21 | 6.0 | 46,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.973,39 | 6.0 | 663,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.971,32 | 6.0 | 9,95 |
| PCG | PG&E CORP | Versorger | 5.966,00 | 6.0 | 15,70 |
| SAND | SANDVIK | Industrie | 5.938,48 | 6.0 | 34,53 |
| FER | FERROVIAL | Industrie | 5.915,20 | 6.0 | 67,22 |
| EOAN | E.ON N | Versorger | 5.910,51 | 6.0 | 19,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.866,23 | 6.0 | 14,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.822,30 | 6.0 | 86,90 |
| PAYX | PAYCHEX INC | Industrie | 5.747,19 | 6.0 | 112,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.745,76 | 6.0 | 20,37 |
| HAL | HALLIBURTON | Energie | 5.742,00 | 6.0 | 31,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.705,46 | 6.0 | 32,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.703,52 | 6.0 | 1,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.680,70 | 6.0 | 145,66 |
| K | KINROSS GOLD CORP | Materialien | 5.669,48 | 6.0 | 32,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.637,87 | 6.0 | 89,49 |
| SWED A | SWEDBANK | Financials | 5.605,61 | 6.0 | 35,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.595,40 | 6.0 | 27,70 |
| UCB | UCB SA | Gesundheitsversorgung | 5.591,12 | 6.0 | 294,27 |
| SAMPO | SAMPO CLASS A | Financials | 5.579,32 | 6.0 | 11,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.531,80 | 6.0 | 276,59 |
| VTR | VENTAS REIT INC | Immobilien | 5.448,96 | 6.0 | 75,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.426,98 | 6.0 | 208,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.421,15 | 6.0 | 120,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.363,83 | 5.0 | 233,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.346,46 | 5.0 | 8,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.331,27 | 5.0 | 53,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.249,60 | 5.0 | 26,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.218,27 | 5.0 | 1.304,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.208,31 | 5.0 | 98,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.160,00 | 5.0 | 206,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.092,00 | 5.0 | 5,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.062,20 | 5.0 | 25,31 |
| HO | THALES SA | Industrie | 5.050,36 | 5.0 | 315,65 |
| CLS | CELESTICA INC | IT | 5.036,25 | 5.0 | 314,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.956,01 | 5.0 | 291,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.946,04 | 5.0 | 224,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.905,78 | 5.0 | 74,33 |
| AV. | AVIVA PLC | Financials | 4.861,08 | 5.0 | 9,12 |
| DNB | DNB BANK | Financials | 4.804,86 | 5.0 | 27,61 |
| GEBN | GEBERIT AG | Industrie | 4.804,22 | 5.0 | 800,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.777,00 | 5.0 | 17,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.772,58 | 5.0 | 140,37 |
| SIKA | SIKA AG | Materialien | 4.760,07 | 5.0 | 206,96 |
| SSE | SSE PLC | Versorger | 4.737,74 | 5.0 | 30,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.733,61 | 5.0 | 37,27 |
| HUBB | HUBBELL INC | Industrie | 4.728,80 | 5.0 | 472,88 |
| PRY | PRYSMIAN | Industrie | 4.709,79 | 5.0 | 100,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.708,96 | 5.0 | 5,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.702,61 | 5.0 | 11,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.698,88 | 5.0 | 27,97 |
| NOKIA | NOKIA | IT | 4.688,52 | 5.0 | 6,52 |
| CIEN | CIENA CORP | IT | 4.685,20 | 5.0 | 234,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.683,42 | 5.0 | 223,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.643,98 | 5.0 | 20,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.630,43 | 5.0 | 661,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.600,63 | 5.0 | 39,32 |
| 8473 | SBI HOLDINGS INC | Financials | 4.501,28 | 5.0 | 22,51 |
| DOV | DOVER CORP | Industrie | 4.475,68 | 5.0 | 203,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.475,97 | 5.0 | 1.491,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.475,00 | 5.0 | 89,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.450,78 | 5.0 | 193,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.441,99 | 5.0 | 193,13 |
| EFX | EQUIFAX INC | Industrie | 4.433,00 | 5.0 | 221,65 |
| 9432 | NTT INC | Kommunikation | 4.431,90 | 5.0 | 1,01 |
| ASM | ASM INTERNATIONAL NV | IT | 4.390,56 | 4.0 | 731,76 |
| NN | NN GROUP NV | Financials | 4.316,36 | 4.0 | 77,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.294,76 | 4.0 | 113,02 |
| ORA | ORANGE SA | Kommunikation | 4.282,83 | 4.0 | 16,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.271,47 | 4.0 | 9,39 |
| REP | REPSOL SA | Energie | 4.252,83 | 4.0 | 18,90 |
| WSP | WSP GLOBAL INC | Industrie | 4.217,00 | 4.0 | 191,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.192,03 | 4.0 | 54,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.178,41 | 4.0 | 20,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.169,04 | 4.0 | 143,76 |
| KNEBV | KONE | Industrie | 4.164,26 | 4.0 | 71,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.144,22 | 4.0 | 13,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.144,70 | 4.0 | 133,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.142,02 | 4.0 | 20,61 |
| ABN | ABN AMRO BANK NV | Financials | 4.129,03 | 4.0 | 35,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.124,91 | 4.0 | 75,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.117,63 | 4.0 | 10,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.113,00 | 4.0 | 68,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.109,49 | 4.0 | 105,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.102,97 | 4.0 | 178,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.083,86 | 4.0 | 185,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.080,92 | 4.0 | 14,79 |
| SAB | BANCO DE SABADELL SA | Financials | 4.071,49 | 4.0 | 3,89 |
| 6762 | TDK CORP | IT | 4.067,30 | 4.0 | 13,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.066,40 | 4.0 | 22,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.064,40 | 4.0 | 169,35 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.044,19 | 4.0 | 20,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.039,30 | 4.0 | 130,30 |
| KER | KERING SA | Zyklische Konsumgüter | 4.038,18 | 4.0 | 367,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.016,55 | 4.0 | 105,70 |
| GIVN | GIVAUDAN SA | Materialien | 4.014,82 | 4.0 | 4.014,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.012,07 | 4.0 | 445,78 |
| EQT | EQT | Financials | 3.988,60 | 4.0 | 39,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.968,85 | 4.0 | 39,69 |
| 1605 | INPEX CORP | Energie | 3.950,49 | 4.0 | 19,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.923,27 | 4.0 | 39,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.918,94 | 4.0 | 206,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.912,00 | 4.0 | 195,60 |
| 1812 | KAJIMA CORP | Industrie | 3.910,61 | 4.0 | 39,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.906,69 | 4.0 | 19,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.883,32 | 4.0 | 26,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.874,52 | 4.0 | 12,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.866,88 | 4.0 | 161,12 |
| BPE | BPER BANCA | Financials | 3.830,21 | 4.0 | 14,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.818,49 | 4.0 | 3,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.813,23 | 4.0 | 12,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.795,20 | 4.0 | 59,30 |
| ES | EVERSOURCE ENERGY | Versorger | 3.781,25 | 4.0 | 68,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.680,80 | 4.0 | 18,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.659,27 | 4.0 | 18,30 |
| SAAB B | SAAB CLASS B | Industrie | 3.644,48 | 4.0 | 75,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.618,41 | 4.0 | 45,23 |
| A5G | AIB GROUP PLC | Financials | 3.595,72 | 4.0 | 11,10 |
| 9735 | SECOM LTD | Industrie | 3.583,93 | 4.0 | 35,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.553,68 | 4.0 | 209,04 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.549,56 | 4.0 | 72,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.543,12 | 4.0 | 393,68 |
| AENA | AENA SME SA | Industrie | 3.534,04 | 4.0 | 29,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.508,59 | 4.0 | 35,09 |
| FMG | FORTESCUE LTD | Materialien | 3.507,30 | 4.0 | 15,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.500,57 | 4.0 | 17,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.486,15 | 4.0 | 17,09 |
| FLEX | FLEX LTD | IT | 3.479,84 | 4.0 | 62,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.478,14 | 4.0 | 42,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.478,43 | 4.0 | 108,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.450,80 | 4.0 | 172,54 |
| EQNR | EQUINOR | Energie | 3.418,04 | 3.0 | 23,90 |
| WRT1V | WARTSILA | Industrie | 3.408,57 | 3.0 | 37,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.401,42 | 3.0 | 35,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.379,74 | 3.0 | 86,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.368,68 | 3.0 | 33,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.368,12 | 3.0 | 146,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.352,73 | 3.0 | 119,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.347,65 | 3.0 | 145,55 |
| FSLR | FIRST SOLAR INC | IT | 3.329,62 | 3.0 | 237,83 |
| 6383 | DAIFUKU LTD | Industrie | 3.292,71 | 3.0 | 32,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.270,96 | 3.0 | 102,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.254,04 | 3.0 | 60,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.241,50 | 3.0 | 108,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.199,50 | 3.0 | 533,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.188,22 | 3.0 | 151,82 |
| BXB | BRAMBLES LTD | Industrie | 3.185,93 | 3.0 | 15,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.183,49 | 3.0 | 81,63 |
| NSIS B | NOVOZYMES B | Materialien | 3.175,38 | 3.0 | 64,80 |
| VNA | VONOVIA SE | Immobilien | 3.163,68 | 3.0 | 29,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.139,84 | 3.0 | 87,22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.135,70 | 3.0 | 31,36 |
| SGSN | SGS SA | Industrie | 3.112,62 | 3.0 | 119,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.111,22 | 3.0 | 194,45 |
| HEXA B | HEXAGON CLASS B | IT | 3.108,87 | 3.0 | 12,00 |
| ERIC B | ERICSSON B | IT | 3.101,72 | 3.0 | 9,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.064,25 | 3.0 | 25,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.060,71 | 3.0 | 78,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.061,00 | 3.0 | 30,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.059,84 | 3.0 | 26,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.050,07 | 3.0 | 3,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.042,09 | 3.0 | 338,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.022,86 | 3.0 | 29,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.013,52 | 3.0 | 15,07 |
| IP | INTERNATIONAL PAPER | Materialien | 3.007,56 | 3.0 | 42,36 |
| 6326 | KUBOTA CORP | Industrie | 3.002,12 | 3.0 | 15,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.000,12 | 3.0 | 43,48 |
| 7751 | CANON INC | IT | 2.959,70 | 3.0 | 29,60 |
| EG | EVEREST GROUP LTD | Financials | 2.955,42 | 3.0 | 328,38 |
| AMCR | AMCOR PLC | Materialien | 2.953,23 | 3.0 | 8,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.926,40 | 3.0 | 91,45 |
| PTC | PTC INC | IT | 2.914,31 | 3.0 | 171,43 |
| MRK | MERCK | Gesundheitsversorgung | 2.913,20 | 3.0 | 153,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.912,22 | 3.0 | 14,56 |
| TWLO | TWILIO INC CLASS A | IT | 2.904,22 | 3.0 | 132,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.898,24 | 3.0 | 90,57 |
| NTAP | NETAPP INC | IT | 2.889,81 | 3.0 | 107,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.882,15 | 3.0 | 50,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.869,80 | 3.0 | 14,35 |
| CAP | CAPGEMINI | IT | 2.868,69 | 3.0 | 168,75 |
| 83 | SINO LAND LTD | Immobilien | 2.865,37 | 3.0 | 1,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.865,39 | 3.0 | 86,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.852,16 | 3.0 | 59,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.831,82 | 3.0 | 14,16 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.831,17 | 3.0 | 120,42 |
| TRMB | TRIMBLE INC | IT | 2.828,00 | 3.0 | 80,80 |
| 6971 | KYOCERA CORP | IT | 2.820,42 | 3.0 | 14,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.820,00 | 3.0 | 58,75 |
| TRU | TRANSUNION | Industrie | 2.806,65 | 3.0 | 85,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.797,63 | 3.0 | 9,33 |
| 6361 | EBARA CORP | Industrie | 2.791,93 | 3.0 | 27,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.790,20 | 3.0 | 139,51 |
| FTV | FORTIVE CORP | Industrie | 2.775,50 | 3.0 | 55,51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.769,14 | 3.0 | 27,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.754,29 | 3.0 | 250,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.751,55 | 3.0 | 10,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.691,08 | 3.0 | 14,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.689,44 | 3.0 | 68,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.664,68 | 3.0 | 26,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.642,35 | 3.0 | 69,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.643,07 | 3.0 | 23,39 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.640,63 | 3.0 | 13,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.635,16 | 3.0 | 59,89 |
| HUBS | HUBSPOT INC | IT | 2.631,72 | 3.0 | 375,96 |
| HPQ | HP INC | IT | 2.626,32 | 3.0 | 21,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.622,27 | 3.0 | 26,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.606,64 | 3.0 | 217,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.602,93 | 3.0 | 47,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.590,00 | 3.0 | 185,00 |
| ALLE | ALLEGION PLC | Industrie | 2.583,36 | 3.0 | 161,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.564,97 | 3.0 | 8,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.552,46 | 3.0 | 67,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.548,81 | 3.0 | 87,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.539,92 | 3.0 | 66,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.505,61 | 3.0 | 31,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.500,90 | 3.0 | 250,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.497,76 | 3.0 | 28,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.493,54 | 3.0 | 356,22 |
| ACM | AECOM | Industrie | 2.486,00 | 3.0 | 99,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.468,23 | 3.0 | 38,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.464,67 | 3.0 | 4,48 |
| BN4 | KEPPEL LTD | Industrie | 2.451,74 | 3.0 | 8,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.445,59 | 3.0 | 106,33 |
| AVY | AVERY DENNISON CORP | Materialien | 2.443,61 | 3.0 | 187,97 |
| MAS | MASCO CORP | Industrie | 2.434,25 | 2.0 | 69,55 |
| FFIV | F5 INC | IT | 2.435,04 | 2.0 | 270,56 |
| IT | GARTNER INC | IT | 2.423,00 | 2.0 | 242,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.411,29 | 2.0 | 65,17 |
| CDW | CDW CORP | IT | 2.403,00 | 2.0 | 133,50 |
| 8331 | CHIBA BANK LTD | Financials | 2.389,29 | 2.0 | 11,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.388,65 | 2.0 | 43,43 |
| BALL | BALL CORP | Materialien | 2.385,21 | 2.0 | 55,47 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.373,80 | 2.0 | 48,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.362,38 | 2.0 | 71,59 |
| NDSN | NORDSON CORP | Industrie | 2.361,60 | 2.0 | 262,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.360,16 | 2.0 | 26,82 |
| EPI A | EPIROC CLASS A | Industrie | 2.351,79 | 2.0 | 24,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.313,64 | 2.0 | 177,97 |
| DSY | DASSAULT SYSTEMES | IT | 2.312,10 | 2.0 | 28,90 |
| TEF | TELEFONICA SA | Kommunikation | 2.304,67 | 2.0 | 4,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.298,85 | 2.0 | 383,14 |
| 6988 | NITTO DENKO CORP | Materialien | 2.298,12 | 2.0 | 22,98 |
| ENX | EURONEXT NV | Financials | 2.287,80 | 2.0 | 142,99 |
| INF | INFORMA PLC | Kommunikation | 2.270,51 | 2.0 | 11,95 |
| ALFA | ALFA LAVAL | Industrie | 2.265,43 | 2.0 | 53,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.245,80 | 2.0 | 74,86 |
| LUN | LUNDIN MINING CORP | Materialien | 2.237,42 | 2.0 | 24,32 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.237,59 | 2.0 | 3,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.224,06 | 2.0 | 4,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.222,15 | 2.0 | 22,22 |
| SCMN | SWISSCOM AG | Kommunikation | 2.214,06 | 2.0 | 738,02 |
| VACN | VAT GROUP AG | Industrie | 2.204,89 | 2.0 | 551,22 |
| BT.A | BT GROUP PLC | Kommunikation | 2.200,03 | 2.0 | 2,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.198,35 | 2.0 | 439,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.183,60 | 2.0 | 20,60 |
| GIB.A | CGI INC CLASS A | IT | 2.180,22 | 2.0 | 94,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.173,44 | 2.0 | 22,18 |
| 1802 | OBAYASHI CORP | Industrie | 2.165,17 | 2.0 | 21,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.153,87 | 2.0 | 86,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.139,60 | 2.0 | 106,98 |
| UPM | UPM-KYMMENE | Materialien | 2.129,18 | 2.0 | 28,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.119,48 | 2.0 | 41,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.108,40 | 2.0 | 30,12 |
| BKT | BANKINTER SA | Financials | 2.100,89 | 2.0 | 16,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.095,53 | 2.0 | 10,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.089,20 | 2.0 | 20,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.086,99 | 2.0 | 83,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.083,16 | 2.0 | 4,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.083,30 | 2.0 | 109,65 |
| NESTE | NESTE | Energie | 2.070,04 | 2.0 | 23,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.066,31 | 2.0 | 62,62 |
| GEN | GEN DIGITAL INC | IT | 2.061,29 | 2.0 | 26,77 |
| OKTA | OKTA INC CLASS A | IT | 2.058,54 | 2.0 | 93,57 |
| STMPA | STMICROELECTRONICS NV | IT | 2.046,41 | 2.0 | 28,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.036,20 | 2.0 | 101,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.032,16 | 2.0 | 78,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.030,20 | 2.0 | 54,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.029,42 | 2.0 | 134,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.027,01 | 2.0 | 126,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.020,40 | 2.0 | 101,02 |
| 11 | HANG SENG BANK LTD | Financials | 1.980,36 | 2.0 | 19,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.973,98 | 2.0 | 19,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.969,24 | 2.0 | 30,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.953,30 | 2.0 | 19,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.949,96 | 2.0 | 16,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.936,75 | 2.0 | 3,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.935,40 | 2.0 | 96,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.921,43 | 2.0 | 19,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.914,68 | 2.0 | 87,03 |
| DOCU | DOCUSIGN INC | IT | 1.912,68 | 2.0 | 68,31 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.897,38 | 2.0 | 18,97 |
| STN | STANTEC INC | Industrie | 1.880,07 | 2.0 | 98,95 |
| TEN | TENARIS SA | Energie | 1.867,91 | 2.0 | 20,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.852,74 | 2.0 | 36,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.851,01 | 2.0 | 264,43 |
| UDR | UDR REIT INC | Immobilien | 1.846,20 | 2.0 | 36,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.837,35 | 2.0 | 96,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.830,99 | 2.0 | 114,44 |
| CNA | CENTRICA PLC | Versorger | 1.829,46 | 2.0 | 2,45 |
| ELE | ENDESA SA | Versorger | 1.826,07 | 2.0 | 35,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.811,91 | 2.0 | 905,95 |
| XRO | XERO LTD | IT | 1.807,85 | 2.0 | 72,31 |
| SGE | THE SAGE GROUP PLC | IT | 1.800,93 | 2.0 | 14,88 |
| G1A | GEA GROUP AG | Industrie | 1.768,36 | 2.0 | 70,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.760,85 | 2.0 | 22,87 |
| IOT | SAMSARA INC CLASS A | IT | 1.739,92 | 2.0 | 33,46 |
| MNG | M&G PLC | Financials | 1.734,39 | 2.0 | 3,98 |
| AKZA | AKZO NOBEL NV | Materialien | 1.725,43 | 2.0 | 69,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.716,94 | 2.0 | 17,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.714,41 | 2.0 | 17,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.709,98 | 2.0 | 8,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.704,40 | 2.0 | 131,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.704,15 | 2.0 | 9,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.696,76 | 2.0 | 67,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.690,37 | 2.0 | 52,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.689,26 | 2.0 | 33,12 |
| TRYG | TRYG | Financials | 1.678,08 | 2.0 | 25,05 |
| METSO | METSO CORPORATION | Industrie | 1.677,14 | 2.0 | 18,23 |
| BXP | BXP INC | Immobilien | 1.672,75 | 2.0 | 66,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.663,80 | 2.0 | 415,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.636,08 | 2.0 | 68,17 |
| FORTUM | FORTUM | Versorger | 1.626,26 | 2.0 | 22,28 |
| KBX | KNORR BREMSE AG | Industrie | 1.625,67 | 2.0 | 116,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.618,94 | 2.0 | 26,54 |
| ORSTED | ORSTED A/S | Versorger | 1.616,52 | 2.0 | 19,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.605,15 | 2.0 | 39,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.602,41 | 2.0 | 267,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.595,14 | 2.0 | 18,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.592,00 | 2.0 | 7,96 |
| CAE | CAE INC | Industrie | 1.590,83 | 2.0 | 33,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.590,91 | 2.0 | 2,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.589,69 | 2.0 | 79,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.572,43 | 2.0 | 16,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.565,67 | 2.0 | 223,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.535,11 | 2.0 | 46,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.525,43 | 2.0 | 15,25 |
| SKA B | SKANSKA B | Industrie | 1.523,19 | 2.0 | 29,87 |
| ALO | ALSTOM SA | Industrie | 1.519,84 | 2.0 | 29,80 |
| AKRBP | AKER BP | Energie | 1.516,78 | 2.0 | 26,15 |
| 3064 | MONOTARO LTD | Industrie | 1.507,39 | 2.0 | 15,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.501,80 | 2.0 | 100,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.501,91 | 2.0 | 23,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.500,11 | 2.0 | 15,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.498,14 | 2.0 | 67,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.487,70 | 2.0 | 10,26 |
| SVT | SEVERN TRENT PLC | Versorger | 1.482,56 | 2.0 | 38,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.469,46 | 2.0 | 19,59 |
| SRG | SNAM | Versorger | 1.466,04 | 2.0 | 6,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.446,16 | 1.0 | 62,88 |
| BNZL | BUNZL | Industrie | 1.430,86 | 1.0 | 28,06 |
| BVI | BUREAU VERITAS SA | Industrie | 1.421,47 | 1.0 | 31,59 |
| TELIA | TELIA COMPANY | Kommunikation | 1.418,40 | 1.0 | 4,29 |
| SY1 | SYMRISE AG | Materialien | 1.406,84 | 1.0 | 82,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.387,22 | 1.0 | 63,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.386,62 | 1.0 | 47,81 |
| TREL B | TRELLEBORG B | Industrie | 1.382,79 | 1.0 | 41,90 |
| SKF B | SKF B | Industrie | 1.381,84 | 1.0 | 27,09 |
| RXL | REXEL SA | Industrie | 1.369,71 | 1.0 | 39,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.359,54 | 1.0 | 8,19 |
| IFT | INFRATIL LTD | Financials | 1.347,06 | 1.0 | 6,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.335,60 | 1.0 | 66,78 |
| WISE | WISE PLC CLASS A | Financials | 1.331,72 | 1.0 | 11,29 |
| 6594 | NIDEC CORP | Industrie | 1.313,67 | 1.0 | 13,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.302,97 | 1.0 | 4,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.280,91 | 1.0 | 16,64 |
| HOT | HOCHTIEF AG | Industrie | 1.278,48 | 1.0 | 426,16 |
| KEY | KEYERA CORP | Energie | 1.271,19 | 1.0 | 30,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.267,92 | 1.0 | 116,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.268,08 | 1.0 | 6,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.265,25 | 1.0 | 158,16 |
| OMV | OMV AG | Energie | 1.263,43 | 1.0 | 57,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.262,03 | 1.0 | 39,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.261,66 | 1.0 | 78,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.256,01 | 1.0 | 16,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.255,92 | 1.0 | 89,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.248,29 | 1.0 | 1,89 |
| EPI B | EPIROC CLASS B | Industrie | 1.244,29 | 1.0 | 21,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.240,00 | 1.0 | 38,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.227,82 | 1.0 | 3,71 |
| 9005 | TOKYU CORP | Industrie | 1.167,42 | 1.0 | 11,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.167,85 | 1.0 | 13,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.165,13 | 1.0 | 25,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.165,72 | 1.0 | 44,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.161,60 | 1.0 | 46,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.152,99 | 1.0 | 28,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.150,54 | 1.0 | 95,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.149,71 | 1.0 | 4,06 |
| ALA | ALTAGAS LTD | Versorger | 1.135,97 | 1.0 | 29,13 |
| AMUN | AMUNDI SA | Financials | 1.130,64 | 1.0 | 86,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.126,90 | 1.0 | 5,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.119,65 | 1.0 | 22,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.104,81 | 1.0 | 35,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.104,36 | 1.0 | 11,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.097,36 | 1.0 | 14,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.089,13 | 1.0 | 363,04 |
| TIT | TELECOM ITALIA | Kommunikation | 1.070,67 | 1.0 | 0,63 |
| INDT | INDUTRADE | Industrie | 1.050,49 | 1.0 | 25,62 |
| CAR | CAR GROUP LTD | Kommunikation | 1.047,35 | 1.0 | 20,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.043,93 | 1.0 | 15,82 |
| EDEN | EDENRED | Financials | 1.041,80 | 1.0 | 21,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.034,85 | 1.0 | 72,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.032,84 | 1.0 | 54,36 |
| STERV | STORA ENSO CLASS R | Materialien | 1.032,15 | 1.0 | 12,44 |
| FGR | EIFFAGE SA | Industrie | 1.025,85 | 1.0 | 146,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.022,04 | 1.0 | 15,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.019,89 | 1.0 | 36,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.016,57 | 1.0 | 26,75 |
| G24 | SCOUT24 N | Kommunikation | 1.010,49 | 1.0 | 101,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.006,98 | 1.0 | 4,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.003,53 | 1.0 | 7,84 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 998,39 | 1.0 | 9,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 987,62 | 1.0 | 3,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 977,73 | 1.0 | 4,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 976,03 | 1.0 | 39,04 |
| IGM | IGM FINANCIAL INC | Financials | 973,29 | 1.0 | 46,35 |
| HAG | HENSOLDT AG | Industrie | 967,27 | 1.0 | 107,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 954,27 | 1.0 | 2,39 |
| ELISA | ELISA | Kommunikation | 950,40 | 1.0 | 43,20 |
| LUG | LUNDIN GOLD INC | Materialien | 935,44 | 1.0 | 85,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 921,52 | 1.0 | 22,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 914,00 | 1.0 | 76,17 |
| ELI | ELIA GROUP SA | Versorger | 914,23 | 1.0 | 130,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 914,51 | 1.0 | 0,91 |
| SOF | SOFINA SA | Financials | 908,39 | 1.0 | 302,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 906,29 | 1.0 | 151,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 904,40 | 1.0 | 56,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 904,89 | 1.0 | 75,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 892,71 | 1.0 | 89,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 890,41 | 1.0 | 2,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 888,21 | 1.0 | 24,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 883,80 | 1.0 | 8,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 870,52 | 1.0 | 34,82 |
| GET | GETLINK | Industrie | 868,97 | 1.0 | 19,31 |
| SDR | SCHRODERS PLC | Financials | 858,51 | 1.0 | 5,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 853,04 | 1.0 | 29,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 837,80 | 1.0 | 8,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 824,92 | 1.0 | 8,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 818,30 | 1.0 | 37,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 814,82 | 1.0 | 90,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 788,58 | 1.0 | 0,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 778,72 | 1.0 | 70,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 777,59 | 1.0 | 10,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 774,90 | 1.0 | 2,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 771,98 | 1.0 | 26,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 766,81 | 1.0 | 127,80 |
| BCVN | BC VAUD N | Financials | 763,52 | 1.0 | 127,25 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 762,66 | 1.0 | 40,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 758,60 | 1.0 | 1,12 |
| REA | REA GROUP LTD | Kommunikation | 750,96 | 1.0 | 125,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 738,42 | 1.0 | 105,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 735,52 | 1.0 | 2,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 719,43 | 1.0 | 9,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 718,21 | 1.0 | 17,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 716,40 | 1.0 | 28,66 |
| INPST | INPOST SA | Industrie | 689,35 | 1.0 | 16,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 677,30 | 1.0 | 7,61 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 669,81 | 1.0 | 6,70 |
| BKW | BKW N AG | Versorger | 659,88 | 1.0 | 219,96 |
| SYENS | SYENSQO NV | Materialien | 657,37 | 1.0 | 82,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 656,68 | 1.0 | 218,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 656,96 | 1.0 | 34,58 |
| T | TELUS CORP | Kommunikation | 646,99 | 1.0 | 13,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 640,45 | 1.0 | 14,56 |
| VCX | VICINITY CENTRES | Immobilien | 641,22 | 1.0 | 1,75 |
| BNR | BRENNTAG | Industrie | 639,94 | 1.0 | 58,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 634,80 | 1.0 | 21,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 634,33 | 1.0 | 57,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 621,89 | 1.0 | 5,14 |
| BMED | BANCA MEDIOLANUM | Financials | 596,53 | 1.0 | 22,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 595,92 | 1.0 | 15,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 592,42 | 1.0 | 6,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 591,02 | 1.0 | 49,25 |
| RAND | RANDSTAD HOLDING | Industrie | 582,98 | 1.0 | 36,44 |
| COV | COVIVIO SA | Immobilien | 569,85 | 1.0 | 63,32 |
| GFC | GECINA SA | Immobilien | 565,64 | 1.0 | 94,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 564,94 | 1.0 | 188,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 543,88 | 1.0 | 12,95 |
| IMCD | IMCD NV | Industrie | 539,85 | 1.0 | 89,97 |
| NEXI | NEXI | Financials | 517,47 | 1.0 | 4,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 476,86 | 0.0 | 12,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 458,52 | 0.0 | 35,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 455,95 | 0.0 | 38,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 426,58 | 0.0 | 60,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 414,38 | 0.0 | 51,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 323,33 | 0.0 | 125,62 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 268,40 | 0.0 | 0,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 260,87 | 0.0 | 9,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 225,06 | 0.0 | 10,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,66 | 0.0 | 77,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 153,86 | 0.0 | 57,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 129,82 | 0.0 | 15,63 |
| 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 | 7.044,23 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
