Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 772 securities.
Note: The data shown here is as of date März 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 | 620.413,98 | 656.0 | 177,82 |
| AAPL | APPLE INC | IT | 548.904,72 | 580.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 415.094,40 | 439.0 | 408,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 298.707,21 | 316.0 | 213,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 259.413,88 | 274.0 | 298,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 214.477,70 | 227.0 | 298,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.934,64 | 221.0 | 644,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 163.452,76 | 173.0 | 396,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 120.820,26 | 128.0 | 990,33 |
| V | VISA INC CLASS A | Financials | 116.788,48 | 123.0 | 317,36 |
| MA | MASTERCARD INC CLASS A | Financials | 96.632,90 | 102.0 | 522,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.024,80 | 92.0 | 240,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 82.450,80 | 87.0 | 123,80 |
| ASML | ASML HOLDING NV | IT | 67.730,75 | 72.0 | 1.328,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.872,70 | 71.0 | 998,10 |
| NFLX | NETFLIX INC | Kommunikation | 62.778,68 | 66.0 | 99,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.209,26 | 65.0 | 230,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.382,39 | 61.0 | 16,63 |
| GE | GE AEROSPACE | Industrie | 56.867,36 | 60.0 | 323,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.213,72 | 57.0 | 821,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 54.077,76 | 57.0 | 153,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.614,24 | 56.0 | 357,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.548,48 | 54.0 | 157,16 |
| SHEL | SHELL PLC | Energie | 48.175,47 | 51.0 | 41,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.610,72 | 50.0 | 77,04 |
| RTX | RTX CORP | Industrie | 46.356,96 | 49.0 | 209,76 |
| RY | ROYAL BANK OF CANADA | Financials | 45.392,42 | 48.0 | 163,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.836,19 | 47.0 | 192,43 |
| CSCO | CISCO SYSTEMS INC | IT | 44.510,24 | 47.0 | 78,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 44.198,02 | 47.0 | 437,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.421,25 | 46.0 | 115,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.035,67 | 44.0 | 193,71 |
| MS | MORGAN STANLEY | Financials | 41.830,47 | 44.0 | 160,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.260,56 | 44.0 | 158,09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 40.231,47 | 43.0 | 120,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.247,76 | 41.0 | 286,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.522,16 | 41.0 | 17,51 |
| ORCL | ORACLE CORP | IT | 37.628,16 | 40.0 | 152,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.842,27 | 39.0 | 102,91 |
| AXP | AMERICAN EXPRESS | Financials | 36.722,00 | 39.0 | 301,00 |
| AMAT | APPLIED MATERIAL INC | IT | 36.370,88 | 38.0 | 324,74 |
| LRCX | LAM RESEARCH CORP | IT | 35.480,74 | 37.0 | 199,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.685,90 | 37.0 | 258,85 |
| LIN | LINDE PLC | Materialien | 33.931,80 | 36.0 | 484,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.134,06 | 35.0 | 328,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.842,58 | 35.0 | 159,43 |
| SAN | BANCO SANTANDER SA | Financials | 32.784,30 | 35.0 | 11,09 |
| TD | TORONTO DOMINION | Financials | 32.358,70 | 34.0 | 95,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.438,80 | 33.0 | 51,12 |
| SPGI | S&P GLOBAL INC | Financials | 30.760,48 | 33.0 | 452,36 |
| BLK | BLACKROCK INC | Financials | 30.574,40 | 32.0 | 955,45 |
| SIE | SIEMENS N AG | Industrie | 30.453,31 | 32.0 | 260,28 |
| TTE | TOTALENERGIES | Energie | 30.076,31 | 32.0 | 78,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.931,93 | 32.0 | 369,53 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.995,21 | 31.0 | 22,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.612,29 | 30.0 | 501,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.580,28 | 30.0 | 91,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.485,60 | 30.0 | 109,56 |
| INTC | INTEL CORPORATION CORP | IT | 28.005,90 | 30.0 | 43,42 |
| CRM | SALESFORCE INC | IT | 27.689,07 | 29.0 | 202,11 |
| SAP | SAP | IT | 27.400,96 | 29.0 | 200,01 |
| DIS | WALT DISNEY | Kommunikation | 27.212,72 | 29.0 | 101,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.770,98 | 28.0 | 143,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.767,44 | 28.0 | 159,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.517,34 | 28.0 | 265,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.468,64 | 28.0 | 490,16 |
| BHP | BHP GROUP LTD | Materialien | 26.191,33 | 28.0 | 36,99 |
| KLAC | KLA CORP | IT | 25.546,45 | 27.0 | 1.344,55 |
| USD | USD CASH | Cash und/oder Derivate | 24.988,16 | 26.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.829,05 | 26.0 | 288,71 |
| DE | DEERE | Industrie | 24.770,34 | 26.0 | 589,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.642,64 | 26.0 | 75,13 |
| UBSG | UBS GROUP AG | Financials | 24.455,25 | 26.0 | 38,27 |
| UNP | UNION PACIFIC CORP | Industrie | 24.394,56 | 26.0 | 254,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.234,87 | 26.0 | 235,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.087,69 | 25.0 | 34,41 |
| ENB | ENBRIDGE INC | Energie | 23.186,01 | 25.0 | 53,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.938,40 | 24.0 | 27,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.752,15 | 24.0 | 4.550,43 |
| ETN | EATON PLC | Industrie | 22.603,75 | 24.0 | 347,75 |
| ABBN | ABB LTD | Industrie | 22.148,52 | 23.0 | 85,19 |
| ADI | ANALOG DEVICES INC | IT | 22.106,70 | 23.0 | 315,81 |
| 1299 | AIA GROUP LTD | Financials | 21.886,43 | 23.0 | 10,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.851,40 | 23.0 | 16,90 |
| BP. | BP PLC | Energie | 21.774,73 | 23.0 | 6,67 |
| 6501 | HITACHI LTD | Industrie | 21.458,17 | 23.0 | 30,65 |
| WELL | WELLTOWER INC | Immobilien | 21.450,45 | 23.0 | 204,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.158,76 | 22.0 | 251,89 |
| QCOM | QUALCOMM INC | IT | 20.896,26 | 22.0 | 135,69 |
| UCG | UNICREDIT | Financials | 20.823,52 | 22.0 | 76,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.787,46 | 22.0 | 41,57 |
| IBE | IBERDROLA SA | Versorger | 20.623,98 | 22.0 | 22,25 |
| SAF | SAFRAN SA | Industrie | 20.599,54 | 22.0 | 367,85 |
| ANET | ARISTA NETWORKS INC | IT | 20.597,95 | 22.0 | 132,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.507,31 | 22.0 | 38,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.286,40 | 21.0 | 173,39 |
| BMO | BANK OF MONTREAL | Financials | 20.270,10 | 21.0 | 141,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.050,80 | 21.0 | 364,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.006,42 | 21.0 | 32,80 |
| MC | LVMH | Zyklische Konsumgüter | 19.770,06 | 21.0 | 581,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.712,81 | 21.0 | 65,93 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.705,27 | 21.0 | 679,49 |
| BNP | BNP PARIBAS SA | Financials | 19.696,13 | 21.0 | 99,98 |
| WMB | WILLIAMS INC | Energie | 19.673,60 | 21.0 | 74,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.398,12 | 20.0 | 923,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.342,74 | 20.0 | 42,98 |
| INTU | INTUIT INC | IT | 19.246,80 | 20.0 | 481,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.111,93 | 20.0 | 60,29 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.041,69 | 20.0 | 28,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.920,00 | 20.0 | 215,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.701,06 | 20.0 | 134,54 |
| NOW | SERVICENOW INC | IT | 18.651,00 | 20.0 | 124,34 |
| NEM | NEWMONT | Materialien | 18.606,40 | 20.0 | 116,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.575,80 | 20.0 | 99,34 |
| MRSH | MARSH INC | Financials | 18.491,08 | 20.0 | 183,08 |
| AIR | AIRBUS GROUP | Industrie | 18.491,44 | 20.0 | 203,20 |
| ISP | INTESA SANPAOLO | Financials | 17.859,44 | 19.0 | 6,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.810,91 | 19.0 | 456,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.630,00 | 19.0 | 22,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.626,77 | 19.0 | 71,95 |
| ADBE | ADOBE INC | IT | 17.584,44 | 19.0 | 283,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.465,94 | 18.0 | 919,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.348,33 | 18.0 | 423,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.180,10 | 18.0 | 90,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.096,68 | 18.0 | 38,42 |
| BN | BROOKFIELD CORP CLASS A | Financials | 17.047,12 | 18.0 | 41,08 |
| TMUS | T MOBILE US INC | Kommunikation | 16.617,75 | 18.0 | 221,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.593,20 | 18.0 | 31,91 |
| MCO | MOODYS CORP | Financials | 16.518,95 | 17.0 | 471,97 |
| 6857 | ADVANTEST CORP | IT | 16.313,97 | 17.0 | 163,14 |
| CS | AXA SA | Financials | 16.276,12 | 17.0 | 43,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.234,36 | 17.0 | 98,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.174,90 | 17.0 | 165,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.078,70 | 17.0 | 220,26 |
| INGA | ING GROEP NV | Financials | 15.838,29 | 17.0 | 26,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.817,76 | 17.0 | 77,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.768,35 | 17.0 | 71,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.767,36 | 17.0 | 26,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.682,56 | 17.0 | 27,23 |
| BARC | BARCLAYS PLC | Financials | 15.539,02 | 16.0 | 5,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.460,08 | 16.0 | 429,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.443,64 | 16.0 | 428,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.314,88 | 16.0 | 319,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.232,15 | 16.0 | 1,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.158,08 | 16.0 | 226,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.109,25 | 16.0 | 193,71 |
| 8031 | MITSUI LTD | Industrie | 15.053,78 | 16.0 | 37,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.995,20 | 16.0 | 937,20 |
| SLB | SLB NV | Energie | 14.773,50 | 16.0 | 46,90 |
| MMM | 3M | Industrie | 14.727,36 | 16.0 | 153,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.696,40 | 16.0 | 132,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.383,20 | 15.0 | 221,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.332,84 | 15.0 | 188,59 |
| AON | AON PLC CLASS A | Financials | 14.305,20 | 15.0 | 340,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.226,99 | 15.0 | 29,58 |
| EMR | EMERSON ELECTRIC | Industrie | 13.974,36 | 15.0 | 138,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.974,81 | 15.0 | 88,45 |
| GLW | CORNING INC | IT | 13.931,77 | 15.0 | 123,29 |
| INVE B | INVESTOR CLASS B | Financials | 13.720,53 | 15.0 | 38,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.580,84 | 14.0 | 277,16 |
| CMI | CUMMINS INC | Industrie | 13.480,75 | 14.0 | 539,23 |
| CSX | CSX CORP | Industrie | 13.263,40 | 14.0 | 39,95 |
| NG. | NATIONAL GRID PLC | Versorger | 13.186,83 | 14.0 | 17,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.994,36 | 14.0 | 183,02 |
| TRP | TC ENERGY CORP | Energie | 12.900,64 | 14.0 | 63,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.881,12 | 14.0 | 59,36 |
| ENEL | ENEL | Versorger | 12.860,59 | 14.0 | 10,89 |
| AFL | AFLAC INC | Financials | 12.798,35 | 14.0 | 111,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.560,10 | 13.0 | 59,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.535,44 | 13.0 | 329,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.515,02 | 13.0 | 1.787,86 |
| WDC | WESTERN DIGITAL CORP | IT | 12.262,50 | 13.0 | 245,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.113,60 | 13.0 | 302,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.098,13 | 13.0 | 366,61 |
| NWG | NATWEST GROUP PLC | Financials | 12.019,05 | 13.0 | 7,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.972,00 | 13.0 | 58,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.825,00 | 12.0 | 94,60 |
| SNPS | SYNOPSYS INC | IT | 11.810,07 | 12.0 | 437,41 |
| ENI | ENI | Energie | 11.739,85 | 12.0 | 23,76 |
| ECL | ECOLAB INC | Materialien | 11.590,29 | 12.0 | 282,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.580,66 | 12.0 | 296,94 |
| OKE | ONEOK INC | Energie | 11.561,69 | 12.0 | 86,93 |
| NDA FI | NORDEA BANK | Financials | 11.274,59 | 12.0 | 18,07 |
| PCAR | PACCAR INC | Industrie | 11.199,99 | 12.0 | 120,43 |
| CI | CIGNA | Gesundheitsversorgung | 11.136,83 | 12.0 | 271,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.106,68 | 12.0 | 89,57 |
| DG | VINCI SA | Industrie | 11.052,84 | 12.0 | 149,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.040,08 | 12.0 | 93,56 |
| DBK | DEUTSCHE BANK AG | Financials | 11.004,81 | 12.0 | 31,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.935,97 | 12.0 | 136,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.917,09 | 12.0 | 82,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.853,82 | 11.0 | 106,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.610,83 | 11.0 | 53,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.587,50 | 11.0 | 211,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.584,00 | 11.0 | 352,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.571,11 | 11.0 | 117,46 |
| GLE | SOCIETE GENERALE SA | Financials | 10.551,76 | 11.0 | 77,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.452,40 | 11.0 | 298,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.435,20 | 11.0 | 108,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.381,14 | 11.0 | 73,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.371,67 | 11.0 | 280,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.260,47 | 11.0 | 146,58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.242,64 | 11.0 | 140,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.228,56 | 11.0 | 75,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.102,01 | 11.0 | 246,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.919,74 | 10.0 | 57,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.910,67 | 10.0 | 46,97 |
| REL | RELX PLC | Industrie | 9.804,80 | 10.0 | 35,27 |
| SREN | SWISS RE AG | Financials | 9.780,68 | 10.0 | 163,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.678,42 | 10.0 | 358,46 |
| CCO | CAMECO CORP | Energie | 9.624,42 | 10.0 | 109,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.558,12 | 10.0 | 289,64 |
| SRE | SEMPRA | Versorger | 9.263,00 | 10.0 | 92,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.161,88 | 10.0 | 176,19 |
| 6301 | KOMATSU LTD | Industrie | 9.103,08 | 10.0 | 45,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.939,11 | 9.0 | 21,91 |
| GWW | WW GRAINGER INC | Industrie | 8.902,32 | 9.0 | 1.112,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.886,07 | 9.0 | 44,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.825,13 | 9.0 | 2.206,28 |
| FAST | FASTENAL | Industrie | 8.780,94 | 9.0 | 46,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.767,35 | 9.0 | 194,83 |
| AME | AMETEK INC | Industrie | 8.657,22 | 9.0 | 221,98 |
| TEL | TE CONNECTIVITY PLC | IT | 8.645,70 | 9.0 | 205,85 |
| NDAQ | NASDAQ INC | Financials | 8.577,71 | 9.0 | 88,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.576,09 | 9.0 | 120,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.529,83 | 9.0 | 60,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.506,15 | 9.0 | 48,61 |
| CTVA | CORTEVA INC | Materialien | 8.465,60 | 9.0 | 76,96 |
| CABK | CAIXABANK SA | Financials | 8.445,28 | 9.0 | 11,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.393,49 | 9.0 | 133,23 |
| XYZ | BLOCK INC CLASS A | Financials | 8.224,92 | 9.0 | 66,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.212,51 | 9.0 | 18,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.165,64 | 9.0 | 97,21 |
| 6954 | FANUC CORP | Industrie | 7.974,87 | 8.0 | 39,87 |
| DSV | DSV | Industrie | 7.951,24 | 8.0 | 256,49 |
| ENGI | ENGIE SA | Versorger | 7.932,43 | 8.0 | 30,51 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.927,92 | 8.0 | 39,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.882,00 | 8.0 | 106,51 |
| FTNT | FORTINET INC | IT | 7.864,98 | 8.0 | 83,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.840,08 | 8.0 | 217,78 |
| ADSK | AUTODESK INC | IT | 7.829,70 | 8.0 | 260,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.703,25 | 8.0 | 308,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.702,20 | 8.0 | 58,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.674,36 | 8.0 | 1.279,06 |
| III | 3I GROUP PLC | Financials | 7.650,45 | 8.0 | 40,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.640,42 | 8.0 | 81,28 |
| EXC | EXELON CORP | Versorger | 7.552,08 | 8.0 | 49,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.478,24 | 8.0 | 97,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.353,28 | 8.0 | 167,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.350,75 | 8.0 | 12,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.300,92 | 8.0 | 608,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.282,58 | 8.0 | 3.641,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.262,64 | 8.0 | 201,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.217,23 | 8.0 | 36,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.184,32 | 8.0 | 81,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.163,93 | 8.0 | 17,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.120,22 | 8.0 | 45,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.083,18 | 7.0 | 272,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.026,77 | 7.0 | 369,83 |
| 6702 | FUJITSU LTD | IT | 7.011,01 | 7.0 | 23,37 |
| PCG | PG&E CORP | Versorger | 6.908,40 | 7.0 | 18,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.864,96 | 7.0 | 102,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.861,78 | 7.0 | 35,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.858,23 | 7.0 | 74,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.841,50 | 7.0 | 136,83 |
| SAND | SANDVIK | Industrie | 6.838,11 | 7.0 | 39,76 |
| 9433 | KDDI CORP | Kommunikation | 6.773,06 | 7.0 | 16,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.630,04 | 7.0 | 30,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.599,74 | 7.0 | 110,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.591,60 | 7.0 | 146,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.560,00 | 7.0 | 160,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.542,45 | 7.0 | 5,04 |
| EOAN | E.ON N | Versorger | 6.481,64 | 7.0 | 21,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.466,59 | 7.0 | 646,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.440,05 | 7.0 | 20,38 |
| DANSKE | DANSKE BANK | Financials | 6.431,79 | 7.0 | 49,10 |
| IR | INGERSOLL RAND INC | Industrie | 6.395,82 | 7.0 | 86,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.361,74 | 7.0 | 302,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.347,06 | 7.0 | 1.057,84 |
| VMC | VULCAN MATERIALS | Materialien | 6.324,77 | 7.0 | 274,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.312,38 | 7.0 | 31,56 |
| ASSA B | ASSA ABLOY B | Industrie | 6.280,22 | 7.0 | 39,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.211,57 | 7.0 | 92,71 |
| HAL | HALLIBURTON | Energie | 6.129,00 | 6.0 | 34,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.124,27 | 6.0 | 19,95 |
| VTR | VENTAS REIT INC | Immobilien | 6.110,64 | 6.0 | 84,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.082,68 | 6.0 | 60,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.936,53 | 6.0 | 349,21 |
| CIEN | CIENA CORP | IT | 5.883,40 | 6.0 | 294,17 |
| FER | FERROVIAL | Industrie | 5.813,89 | 6.0 | 66,07 |
| XYL | XYLEM INC | Industrie | 5.788,05 | 6.0 | 123,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.748,11 | 6.0 | 25,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.733,68 | 6.0 | 28,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.710,50 | 6.0 | 211,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.706,50 | 6.0 | 28,25 |
| SWED A | SWEDBANK | Financials | 5.662,40 | 6.0 | 36,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.645,01 | 6.0 | 63,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.643,72 | 6.0 | 44,44 |
| 6701 | NEC CORP | IT | 5.641,04 | 6.0 | 28,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.625,18 | 6.0 | 85,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.620,86 | 6.0 | 89,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.614,62 | 6.0 | 48,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.612,61 | 6.0 | 1,34 |
| K | KINROSS GOLD CORP | Materialien | 5.584,59 | 6.0 | 32,47 |
| NOKIA | NOKIA | IT | 5.581,04 | 6.0 | 7,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.566,17 | 6.0 | 9,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.542,23 | 6.0 | 142,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.542,74 | 6.0 | 104,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.536,60 | 6.0 | 47,32 |
| UCB | UCB SA | Gesundheitsversorgung | 5.521,79 | 6.0 | 290,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.489,91 | 6.0 | 609,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.487,69 | 6.0 | 19,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.457,66 | 6.0 | 18,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.435,31 | 6.0 | 42,13 |
| REP | REPSOL SA | Energie | 5.408,32 | 6.0 | 24,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.405,13 | 6.0 | 5,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.402,70 | 6.0 | 31,05 |
| SSE | SSE PLC | Versorger | 5.396,46 | 6.0 | 35,04 |
| PRY | PRYSMIAN | Industrie | 5.392,92 | 6.0 | 114,74 |
| DNB | DNB BANK | Financials | 5.283,84 | 6.0 | 30,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.259,00 | 6.0 | 105,18 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 5.253,77 | 6.0 | 121,08 |
| CBK | COMMERZBANK AG | Financials | 5.238,53 | 6.0 | 35,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.222,59 | 6.0 | 6,23 |
| ORA | ORANGE SA | Kommunikation | 5.220,22 | 6.0 | 20,23 |
| EXPN | EXPERIAN PLC | Industrie | 5.197,10 | 5.0 | 36,86 |
| 1605 | INPEX CORP | Energie | 5.191,79 | 5.0 | 25,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.174,77 | 5.0 | 224,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.167,59 | 5.0 | 18,39 |
| PAYX | PAYCHEX INC | Industrie | 5.143,35 | 5.0 | 100,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.120,72 | 5.0 | 12,80 |
| SAMPO | SAMPO CLASS A | Financials | 5.077,50 | 5.0 | 10,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.985,08 | 5.0 | 146,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.976,09 | 5.0 | 74,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.832,94 | 5.0 | 115,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.800,91 | 5.0 | 24,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.770,72 | 5.0 | 66,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.755,23 | 5.0 | 15,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.745,71 | 5.0 | 7,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.726,48 | 5.0 | 214,84 |
| HUBB | HUBBELL INC | Industrie | 4.715,40 | 5.0 | 471,54 |
| EQNR | EQUINOR | Energie | 4.713,02 | 5.0 | 32,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.707,00 | 5.0 | 23,54 |
| ASM | ASM INTERNATIONAL NV | IT | 4.701,80 | 5.0 | 783,63 |
| WDAY | WORKDAY INC CLASS A | IT | 4.682,24 | 5.0 | 151,04 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.596,59 | 5.0 | 11,49 |
| DOV | DOVER CORP | Industrie | 4.585,24 | 5.0 | 208,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.576,29 | 5.0 | 15,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.567,77 | 5.0 | 15,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.525,93 | 5.0 | 9,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.524,38 | 5.0 | 646,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.496,27 | 5.0 | 195,49 |
| AV. | AVIVA PLC | Financials | 4.474,59 | 5.0 | 8,40 |
| HO | THALES SA | Industrie | 4.470,23 | 5.0 | 279,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.468,65 | 5.0 | 144,15 |
| GEBN | GEBERIT AG | Industrie | 4.409,39 | 5.0 | 734,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.379,58 | 5.0 | 21,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.362,25 | 5.0 | 174,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.358,64 | 5.0 | 181,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.298,39 | 5.0 | 3,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.262,19 | 5.0 | 137,49 |
| 6762 | TDK CORP | IT | 4.260,29 | 5.0 | 14,20 |
| NN | NN GROUP NV | Financials | 4.250,88 | 4.0 | 75,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.243,54 | 4.0 | 249,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.235,56 | 4.0 | 302,54 |
| 9432 | NTT INC | Kommunikation | 4.218,66 | 4.0 | 0,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.205,72 | 4.0 | 1.051,43 |
| SIKA | SIKA AG | Materialien | 4.181,42 | 4.0 | 181,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.177,32 | 4.0 | 15,14 |
| EFX | EQUIFAX INC | Industrie | 4.156,60 | 4.0 | 207,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.134,48 | 4.0 | 196,88 |
| ES | EVERSOURCE ENERGY | Versorger | 4.094,20 | 4.0 | 74,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.091,47 | 4.0 | 177,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.087,75 | 4.0 | 24,33 |
| 1812 | KAJIMA CORP | Industrie | 4.087,06 | 4.0 | 40,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.072,39 | 4.0 | 67,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.067,14 | 4.0 | 184,87 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.993,78 | 4.0 | 39,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.993,78 | 4.0 | 39,94 |
| CLS | CELESTICA INC | IT | 3.986,76 | 4.0 | 249,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.946,90 | 4.0 | 136,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.927,30 | 4.0 | 100,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.907,50 | 4.0 | 19,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.894,79 | 4.0 | 12,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.887,92 | 4.0 | 21,13 |
| KNEBV | KONE | Industrie | 3.888,29 | 4.0 | 67,04 |
| 8473 | SBI HOLDINGS INC | Financials | 3.865,60 | 4.0 | 19,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.855,50 | 4.0 | 18,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.808,50 | 4.0 | 19,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.805,16 | 4.0 | 118,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.800,18 | 4.0 | 165,23 |
| 9735 | SECOM LTD | Industrie | 3.777,40 | 4.0 | 37,77 |
| GIVN | GIVAUDAN SA | Materialien | 3.693,73 | 4.0 | 3.693,73 |
| ERIC B | ERICSSON B | IT | 3.666,75 | 4.0 | 11,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.657,26 | 4.0 | 45,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.657,65 | 4.0 | 406,41 |
| 6383 | DAIFUKU LTD | Industrie | 3.654,94 | 4.0 | 36,55 |
| ABN | ABN AMRO BANK NV | Financials | 3.641,16 | 4.0 | 31,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.638,06 | 4.0 | 37,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.628,95 | 4.0 | 1.209,65 |
| WSP | WSP GLOBAL INC | Industrie | 3.629,34 | 4.0 | 164,97 |
| SAB | BANCO DE SABADELL SA | Financials | 3.622,43 | 4.0 | 3,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.592,80 | 4.0 | 179,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.583,00 | 4.0 | 179,15 |
| 6326 | KUBOTA CORP | Industrie | 3.580,70 | 4.0 | 17,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.557,80 | 4.0 | 177,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.557,22 | 4.0 | 17,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.543,88 | 4.0 | 186,52 |
| AENA | AENA SME SA | Industrie | 3.537,46 | 4.0 | 29,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.536,50 | 4.0 | 45,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.525,86 | 4.0 | 3,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.524,64 | 4.0 | 146,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.523,36 | 4.0 | 92,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.511,06 | 4.0 | 92,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.501,11 | 4.0 | 17,59 |
| BXB | BRAMBLES LTD | Industrie | 3.486,81 | 4.0 | 17,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.478,30 | 4.0 | 63,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.470,85 | 4.0 | 42,85 |
| WRT1V | WARTSILA | Industrie | 3.447,15 | 4.0 | 38,30 |
| SAAB B | SAAB CLASS B | Industrie | 3.403,49 | 4.0 | 70,91 |
| BPE | BPER BANCA | Financials | 3.398,00 | 4.0 | 12,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.386,88 | 4.0 | 62,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.382,72 | 4.0 | 33,83 |
| FLEX | FLEX LTD | IT | 3.354,96 | 4.0 | 59,91 |
| 6971 | KYOCERA CORP | IT | 3.351,63 | 4.0 | 16,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.342,15 | 4.0 | 16,63 |
| 6361 | EBARA CORP | Industrie | 3.325,61 | 4.0 | 33,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.312,92 | 4.0 | 16,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.293,25 | 3.0 | 32,93 |
| A5G | AIB GROUP PLC | Financials | 3.290,01 | 3.0 | 10,15 |
| KER | KERING SA | Zyklische Konsumgüter | 3.278,34 | 3.0 | 298,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.237,70 | 3.0 | 83,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.201,00 | 3.0 | 106,70 |
| VNA | VONOVIA SE | Immobilien | 3.196,36 | 3.0 | 29,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.147,21 | 3.0 | 80,70 |
| FMG | FORTESCUE LTD | Materialien | 3.141,92 | 3.0 | 13,48 |
| EQT | EQT | Financials | 3.130,76 | 3.0 | 31,00 |
| SGSN | SGS SA | Industrie | 3.104,53 | 3.0 | 119,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.104,82 | 3.0 | 517,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.096,32 | 3.0 | 48,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.094,10 | 3.0 | 79,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.075,87 | 3.0 | 146,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.070,85 | 3.0 | 20,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.057,84 | 3.0 | 84,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.056,01 | 3.0 | 44,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.017,24 | 3.0 | 5,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.011,52 | 3.0 | 94,11 |
| EG | EVEREST GROUP LTD | Financials | 3.006,99 | 3.0 | 334,11 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| PSTG | EVERPURE INC CLASS A | IT | 2.984,10 | 3.0 | 60,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.972,81 | 3.0 | 29,73 |
| 83 | SINO LAND LTD | Immobilien | 2.968,47 | 3.0 | 1,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.966,37 | 3.0 | 269,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.948,64 | 3.0 | 61,43 |
| AMCR | AMCOR PLC | Materialien | 2.943,04 | 3.0 | 43,28 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.923,32 | 3.0 | 29,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.919,77 | 3.0 | 70,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.917,13 | 3.0 | 104,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.915,50 | 3.0 | 24,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.911,88 | 3.0 | 28,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.906,38 | 3.0 | 100,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.903,01 | 3.0 | 9,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.892,21 | 3.0 | 170,13 |
| BN4 | KEPPEL LTD | Industrie | 2.876,79 | 3.0 | 9,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.877,03 | 3.0 | 73,77 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.871,86 | 3.0 | 50,38 |
| 7751 | CANON INC | IT | 2.868,75 | 3.0 | 28,69 |
| FTV | FORTIVE CORP | Industrie | 2.869,50 | 3.0 | 57,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.866,26 | 3.0 | 124,62 |
| TWLO | TWILIO INC CLASS A | IT | 2.816,66 | 3.0 | 128,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.811,45 | 3.0 | 87,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.806,25 | 3.0 | 112,25 |
| IP | INTERNATIONAL PAPER | Materialien | 2.806,63 | 3.0 | 39,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.804,79 | 3.0 | 73,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.786,26 | 3.0 | 27,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.784,12 | 3.0 | 174,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.773,02 | 3.0 | 24,54 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.771,66 | 3.0 | 9,24 |
| HEXA B | HEXAGON CLASS B | IT | 2.768,33 | 3.0 | 10,69 |
| PTC | PTC INC | IT | 2.766,07 | 3.0 | 162,71 |
| SCMN | SWISSCOM AG | Kommunikation | 2.762,60 | 3.0 | 920,87 |
| NSIS B | NOVOZYMES B | Materialien | 2.760,42 | 3.0 | 56,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.755,70 | 3.0 | 14,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.752,12 | 3.0 | 196,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.746,58 | 3.0 | 49,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.739,93 | 3.0 | 27,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.735,80 | 3.0 | 136,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.729,76 | 3.0 | 56,87 |
| NTAP | NETAPP INC | IT | 2.728,62 | 3.0 | 101,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.693,61 | 3.0 | 13,47 |
| BALL | BALL CORP | Materialien | 2.688,79 | 3.0 | 62,53 |
| 8331 | CHIBA BANK LTD | Financials | 2.686,00 | 3.0 | 13,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.680,64 | 3.0 | 83,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.679,16 | 3.0 | 33,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.670,24 | 3.0 | 222,52 |
| FSLR | FIRST SOLAR INC | IT | 2.648,94 | 3.0 | 189,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.647,35 | 3.0 | 71,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.643,18 | 3.0 | 40,66 |
| ENX | EURONEXT NV | Financials | 2.638,05 | 3.0 | 164,88 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.618,10 | 3.0 | 26,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.615,57 | 3.0 | 13,08 |
| VACN | VAT GROUP AG | Industrie | 2.610,23 | 3.0 | 652,56 |
| NESTE | NESTE | Energie | 2.582,40 | 3.0 | 29,02 |
| FFIV | F5 INC | IT | 2.575,98 | 3.0 | 286,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.568,02 | 3.0 | 22,14 |
| TRU | TRANSUNION | Industrie | 2.553,54 | 3.0 | 77,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.551,30 | 3.0 | 255,13 |
| EPI A | EPIROC CLASS A | Industrie | 2.548,58 | 3.0 | 26,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.533,84 | 3.0 | 66,68 |
| 1802 | OBAYASHI CORP | Industrie | 2.534,34 | 3.0 | 25,34 |
| BT.A | BT GROUP PLC | Kommunikation | 2.498,21 | 3.0 | 2,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.498,50 | 3.0 | 28,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.489,30 | 3.0 | 45,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.481,92 | 3.0 | 354,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.467,68 | 3.0 | 23,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.464,30 | 3.0 | 64,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.456,84 | 3.0 | 12,78 |
| NDSN | NORDSON CORP | Industrie | 2.455,56 | 3.0 | 272,84 |
| TRMB | TRIMBLE INC | IT | 2.452,80 | 3.0 | 70,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.446,88 | 3.0 | 4,89 |
| TEF | TELEFONICA SA | Kommunikation | 2.439,77 | 3.0 | 4,25 |
| MRK | MERCK | Gesundheitsversorgung | 2.423,21 | 3.0 | 127,54 |
| HPQ | HP INC | IT | 2.413,04 | 3.0 | 19,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.410,94 | 3.0 | 267,88 |
| TEN | TENARIS SA | Energie | 2.408,47 | 3.0 | 26,18 |
| ALLE | ALLEGION PLC | Industrie | 2.405,92 | 3.0 | 150,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.399,10 | 3.0 | 72,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.358,40 | 2.0 | 53,60 |
| ACM | AECOM | Industrie | 2.351,50 | 2.0 | 94,06 |
| LUN | LUNDIN MINING CORP | Materialien | 2.344,99 | 2.0 | 25,49 |
| ALFA | ALFA LAVAL | Industrie | 2.339,41 | 2.0 | 55,70 |
| AVY | AVERY DENNISON CORP | Materialien | 2.335,32 | 2.0 | 179,64 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.333,40 | 2.0 | 116,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.311,62 | 2.0 | 23,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.302,13 | 2.0 | 23,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.293,20 | 2.0 | 114,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.272,20 | 2.0 | 75,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.264,03 | 2.0 | 22,64 |
| UPM | UPM-KYMMENE | Materialien | 2.262,83 | 2.0 | 30,58 |
| STMPA | STMICROELECTRONICS NV | IT | 2.262,95 | 2.0 | 31,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.261,51 | 2.0 | 4,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.259,84 | 2.0 | 451,97 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.231,08 | 2.0 | 45,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.231,76 | 2.0 | 89,27 |
| MAS | MASCO CORP | Industrie | 2.228,10 | 2.0 | 63,66 |
| CDW | CDW CORP | IT | 2.221,56 | 2.0 | 123,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.211,78 | 2.0 | 0,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.208,18 | 2.0 | 84,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.206,62 | 2.0 | 95,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.197,78 | 2.0 | 66,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.191,70 | 2.0 | 31,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.160,83 | 2.0 | 360,14 |
| CAP | CAPGEMINI | IT | 2.160,26 | 2.0 | 127,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.160,55 | 2.0 | 86,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.155,68 | 2.0 | 4,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.151,96 | 2.0 | 113,26 |
| 6988 | NITTO DENKO CORP | Materialien | 2.116,18 | 2.0 | 21,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.112,48 | 2.0 | 33,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.106,61 | 2.0 | 3,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.101,50 | 2.0 | 63,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.099,87 | 2.0 | 41,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.091,44 | 2.0 | 10,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.085,00 | 2.0 | 104,25 |
| HUBS | HUBSPOT INC | IT | 2.075,92 | 2.0 | 296,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.051,46 | 2.0 | 20,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.047,41 | 2.0 | 40,15 |
| INF | INFORMA PLC | Kommunikation | 2.022,01 | 2.0 | 10,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.004,48 | 2.0 | 17,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.983,43 | 2.0 | 22,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.983,57 | 2.0 | 19,84 |
| ELE | ENDESA SA | Versorger | 1.964,01 | 2.0 | 38,51 |
| BKT | BANKINTER SA | Financials | 1.963,71 | 2.0 | 15,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.960,09 | 2.0 | 9,80 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.952,47 | 2.0 | 19,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.951,65 | 2.0 | 133,60 |
| CNA | CENTRICA PLC | Versorger | 1.937,62 | 2.0 | 2,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.923,26 | 2.0 | 83,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.922,06 | 2.0 | 60,06 |
| UDR | UDR REIT INC | Immobilien | 1.899,75 | 2.0 | 37,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.884,58 | 2.0 | 18,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.872,32 | 2.0 | 7,15 |
| AKRBP | AKER BP | Energie | 1.865,10 | 2.0 | 32,16 |
| IOT | SAMSARA INC CLASS A | IT | 1.838,72 | 2.0 | 35,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.836,64 | 2.0 | 141,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.822,39 | 2.0 | 911,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.800,18 | 2.0 | 18,00 |
| ORSTED | ORSTED A/S | Versorger | 1.788,23 | 2.0 | 22,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.784,36 | 2.0 | 81,11 |
| OKTA | OKTA INC CLASS A | IT | 1.775,84 | 2.0 | 80,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.772,60 | 2.0 | 70,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.767,38 | 2.0 | 34,65 |
| MNG | M&G PLC | Financials | 1.767,81 | 2.0 | 4,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.760,88 | 2.0 | 20,01 |
| G1A | GEA GROUP AG | Industrie | 1.761,38 | 2.0 | 70,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.751,42 | 2.0 | 10,12 |
| GIB.A | CGI INC CLASS A | IT | 1.745,57 | 2.0 | 75,89 |
| GEN | GEN DIGITAL INC | IT | 1.740,97 | 2.0 | 22,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.739,75 | 2.0 | 108,73 |
| DSY | DASSAULT SYSTEMES | IT | 1.735,39 | 2.0 | 21,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.731,18 | 2.0 | 46,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.726,74 | 2.0 | 73,39 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.727,21 | 2.0 | 8,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.726,36 | 2.0 | 52,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.716,00 | 2.0 | 17,88 |
| STN | STANTEC INC | Industrie | 1.714,89 | 2.0 | 90,26 |
| METSO | METSO CORPORATION | Industrie | 1.713,41 | 2.0 | 18,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.708,71 | 2.0 | 89,93 |
| KBX | KNORR BREMSE AG | Industrie | 1.692,31 | 2.0 | 120,88 |
| IT | GARTNER INC | IT | 1.690,00 | 2.0 | 169,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.676,00 | 2.0 | 8,38 |
| FORTUM | FORTUM | Versorger | 1.668,49 | 2.0 | 22,86 |
| TELIA | TELIA COMPANY | Kommunikation | 1.666,21 | 2.0 | 5,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.651,06 | 2.0 | 21,44 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.642,82 | 2.0 | 16,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.639,72 | 2.0 | 126,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.633,64 | 2.0 | 408,41 |
| SVT | SEVERN TRENT PLC | Versorger | 1.628,71 | 2.0 | 41,76 |
| SRG | SNAM | Versorger | 1.622,12 | 2.0 | 7,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.616,75 | 2.0 | 11,15 |
| KEY | KEYERA CORP | Energie | 1.615,52 | 2.0 | 38,46 |
| TRYG | TRYG | Financials | 1.591,81 | 2.0 | 23,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.581,02 | 2.0 | 2,26 |
| TEL2 B | TELE2 B | Kommunikation | 1.578,80 | 2.0 | 20,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.567,74 | 2.0 | 15,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.558,00 | 2.0 | 97,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.552,26 | 2.0 | 221,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.537,55 | 2.0 | 219,65 |
| XRO | XERO LTD | IT | 1.534,62 | 2.0 | 61,38 |
| AKZA | AKZO NOBEL NV | Materialien | 1.520,26 | 2.0 | 60,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.511,16 | 2.0 | 23,25 |
| BNZL | BUNZL | Industrie | 1.509,84 | 2.0 | 29,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.501,82 | 2.0 | 24,62 |
| BVI | BUREAU VERITAS SA | Industrie | 1.500,57 | 2.0 | 33,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.470,18 | 2.0 | 245,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.469,28 | 2.0 | 183,66 |
| 6594 | NIDEC CORP | Industrie | 1.463,88 | 2.0 | 14,64 |
| OMV | OMV AG | Energie | 1.463,41 | 2.0 | 66,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.452,20 | 2.0 | 19,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.452,20 | 2.0 | 72,61 |
| SKA B | SKANSKA B | Industrie | 1.447,48 | 2.0 | 28,38 |
| ALO | ALSTOM SA | Industrie | 1.436,70 | 2.0 | 28,17 |
| CAE | CAE INC | Industrie | 1.417,93 | 1.0 | 29,54 |
| SY1 | SYMRISE AG | Materialien | 1.414,45 | 1.0 | 83,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.401,81 | 1.0 | 63,72 |
| WISE | WISE PLC CLASS A | Financials | 1.400,65 | 1.0 | 11,87 |
| RXL | REXEL SA | Industrie | 1.368,52 | 1.0 | 39,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.366,46 | 1.0 | 4,86 |
| SGE | THE SAGE GROUP PLC | IT | 1.363,03 | 1.0 | 11,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.356,93 | 1.0 | 17,62 |
| IFT | INFRATIL LTD | Financials | 1.333,85 | 1.0 | 6,38 |
| EPI B | EPIROC CLASS B | Industrie | 1.334,55 | 1.0 | 23,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.327,36 | 1.0 | 66,37 |
| ALA | ALTAGAS LTD | Versorger | 1.324,66 | 1.0 | 33,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.312,19 | 1.0 | 52,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.312,72 | 1.0 | 45,27 |
| TREL B | TRELLEBORG B | Industrie | 1.307,66 | 1.0 | 39,63 |
| SKF B | SKF B | Industrie | 1.306,88 | 1.0 | 25,63 |
| HOT | HOCHTIEF AG | Industrie | 1.304,67 | 1.0 | 434,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.293,09 | 1.0 | 80,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.279,59 | 1.0 | 12,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.279,72 | 1.0 | 39,99 |
| 3064 | MONOTARO LTD | Industrie | 1.260,19 | 1.0 | 12,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.239,52 | 1.0 | 53,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.227,62 | 1.0 | 1,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.226,39 | 1.0 | 38,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.208,92 | 1.0 | 6,04 |
| 9005 | TOKYU CORP | Industrie | 1.209,43 | 1.0 | 12,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.196,58 | 1.0 | 24,42 |
| SDR | SCHRODERS PLC | Financials | 1.196,76 | 1.0 | 7,82 |
| TIT | TELECOM ITALIA | Kommunikation | 1.157,69 | 1.0 | 0,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.149,45 | 1.0 | 95,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.144,48 | 1.0 | 40,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.133,08 | 1.0 | 12,73 |
| AMUN | AMUNDI SA | Financials | 1.127,40 | 1.0 | 86,72 |
| ELISA | ELISA | Kommunikation | 1.122,84 | 1.0 | 51,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.122,28 | 1.0 | 43,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.117,79 | 1.0 | 186,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.117,04 | 1.0 | 27,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.110,64 | 1.0 | 3,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.101,84 | 1.0 | 45,91 |
| FGR | EIFFAGE SA | Industrie | 1.095,38 | 1.0 | 156,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.081,68 | 1.0 | 23,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.075,35 | 1.0 | 3,80 |
| ELI | ELIA GROUP SA | Versorger | 1.069,04 | 1.0 | 152,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.061,08 | 1.0 | 4,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.060,21 | 1.0 | 4,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.051,77 | 1.0 | 33,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.027,32 | 1.0 | 342,44 |
| STERV | STORA ENSO CLASS R | Materialien | 1.023,96 | 1.0 | 12,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.021,99 | 1.0 | 5,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.020,28 | 1.0 | 15,23 |
| IGM | IGM FINANCIAL INC | Financials | 1.014,74 | 1.0 | 48,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.000,77 | 1.0 | 4,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.001,33 | 1.0 | 71,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 990,95 | 1.0 | 13,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 977,82 | 1.0 | 9,78 |
| INDT | INDUTRADE | Industrie | 975,43 | 1.0 | 23,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 962,92 | 1.0 | 60,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 960,09 | 1.0 | 0,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 955,13 | 1.0 | 23,30 |
| CAR | CAR GROUP LTD | Kommunikation | 951,01 | 1.0 | 18,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 941,62 | 1.0 | 14,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 937,16 | 1.0 | 78,10 |
| LUG | LUNDIN GOLD INC | Materialien | 925,34 | 1.0 | 84,12 |
| GET | GETLINK | Industrie | 917,02 | 1.0 | 20,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 907,99 | 1.0 | 75,67 |
| BCVN | BC VAUD N | Financials | 908,04 | 1.0 | 151,34 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 905,12 | 1.0 | 2,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 893,11 | 1.0 | 8,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 887,01 | 1.0 | 24,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 861,79 | 1.0 | 95,75 |
| G24 | SCOUT24 N | Kommunikation | 862,02 | 1.0 | 86,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 859,70 | 1.0 | 78,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 856,56 | 1.0 | 5,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 846,12 | 1.0 | 6,61 |
| SOF | SOFINA SA | Financials | 837,13 | 1.0 | 279,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 833,97 | 1.0 | 33,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 825,26 | 1.0 | 33,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 818,26 | 1.0 | 2,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 809,66 | 1.0 | 2,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 807,99 | 1.0 | 36,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 804,80 | 1.0 | 8,13 |
| HAG | HENSOLDT AG | Industrie | 768,00 | 1.0 | 85,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 764,98 | 1.0 | 76,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 738,92 | 1.0 | 7,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 734,79 | 1.0 | 2,45 |
| INPST | INPOST SA | Industrie | 734,31 | 1.0 | 17,48 |
| REA | REA GROUP LTD | Kommunikation | 731,36 | 1.0 | 121,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 689,31 | 1.0 | 1,02 |
| SDLF | STANDARD LIFE PLC | Financials | 684,38 | 1.0 | 9,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 682,30 | 1.0 | 23,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 677,69 | 1.0 | 6,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 672,26 | 1.0 | 35,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 662,75 | 1.0 | 110,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 657,56 | 1.0 | 219,19 |
| T | TELUS | Kommunikation | 656,65 | 1.0 | 13,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 657,04 | 1.0 | 7,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 649,07 | 1.0 | 59,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 649,21 | 1.0 | 92,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 643,95 | 1.0 | 14,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 625,24 | 1.0 | 208,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 624,59 | 1.0 | 7,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 623,85 | 1.0 | 51,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 622,25 | 1.0 | 15,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 600,96 | 1.0 | 7,80 |
| COV | COVIVIO SA | Immobilien | 601,27 | 1.0 | 66,81 |
| VCX | VICINITY CENTRES | Immobilien | 593,86 | 1.0 | 1,62 |
| BNR | BRENNTAG | Industrie | 573,65 | 1.0 | 52,15 |
| BKW | BKW N AG | Versorger | 564,83 | 1.0 | 188,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 556,80 | 1.0 | 19,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 543,26 | 1.0 | 13,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 537,68 | 1.0 | 21,51 |
| BMED | BANCA MEDIOLANUM | Financials | 510,57 | 1.0 | 19,64 |
| GFC | GECINA SA | Immobilien | 509,92 | 1.0 | 84,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 507,58 | 1.0 | 4,19 |
| RAND | RANDSTAD HOLDING | Industrie | 497,04 | 1.0 | 31,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 489,21 | 1.0 | 11,65 |
| SYENS | SYENSQO NV | Materialien | 460,55 | 0.0 | 57,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 448,81 | 0.0 | 37,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 377,76 | 0.0 | 29,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 373,41 | 0.0 | 10,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 350,60 | 0.0 | 43,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 330,11 | 0.0 | 128,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 241,81 | 0.0 | 10,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 221,73 | 0.0 | 78,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,13 | 0.0 | 58,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 144,23 | 0.0 | 15,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,58 | 0.0 | 115,78 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,03 | 0.0 | 0,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.610,16 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
