Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 784 securities.
Note: The data shown here is as of date Jan. 29, 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 | 668.213,28 | 679.0 | 191,52 |
| AAPL | APPLE INC | IT | 546.730,08 | 556.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 488.854,45 | 497.0 | 481,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 340.457,01 | 346.0 | 243,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 291.992,69 | 297.0 | 336,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 241.785,32 | 246.0 | 336,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 216.668,52 | 220.0 | 668,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 177.761,52 | 181.0 | 431,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.903,60 | 127.0 | 1.023,80 |
| V | VISA INC CLASS A | Financials | 120.328,64 | 122.0 | 326,98 |
| MA | MASTERCARD INC CLASS A | Financials | 96.453,45 | 98.0 | 521,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.434,64 | 84.0 | 227,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 77.635,62 | 79.0 | 116,57 |
| ASML | ASML HOLDING NV | IT | 72.756,16 | 74.0 | 1.426,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.372,26 | 65.0 | 960,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.829,46 | 63.0 | 936,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.880,70 | 61.0 | 17,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.888,42 | 60.0 | 252,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.166,22 | 59.0 | 218,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.169,10 | 56.0 | 375,30 |
| NFLX | NETFLIX INC | Kommunikation | 53.661,76 | 55.0 | 84,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.863,68 | 53.0 | 147,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.610,80 | 52.0 | 157,35 |
| GE | GE AEROSPACE | Industrie | 51.476,48 | 52.0 | 292,48 |
| MS | MORGAN STANLEY | Financials | 47.590,74 | 48.0 | 182,34 |
| RY | ROYAL BANK OF CANADA | Financials | 46.320,69 | 47.0 | 166,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.151,08 | 46.0 | 73,06 |
| CSCO | CISCO SYSTEMS INC | IT | 44.691,36 | 45.0 | 78,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 44.417,68 | 45.0 | 439,78 |
| RTX | RTX CORP | Industrie | 44.080,66 | 45.0 | 199,46 |
| AXP | AMERICAN EXPRESS | Financials | 43.552,78 | 44.0 | 356,99 |
| SHEL | SHELL PLC | Energie | 43.372,60 | 44.0 | 37,68 |
| LRCX | LAM RESEARCH CORP | IT | 42.645,24 | 43.0 | 239,58 |
| ORCL | ORACLE CORP | IT | 42.508,80 | 43.0 | 172,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.423,21 | 41.0 | 186,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.280,74 | 41.0 | 294,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.087,50 | 41.0 | 106,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.417,44 | 40.0 | 294,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.416,25 | 40.0 | 17,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.747,09 | 39.0 | 148,46 |
| AMAT | APPLIED MATERIAL INC | IT | 37.716,00 | 38.0 | 336,75 |
| SAN | BANCO SANTANDER SA | Financials | 37.405,13 | 38.0 | 12,66 |
| SPGI | S&P GLOBAL INC | Financials | 35.912,16 | 37.0 | 528,12 |
| BLK | BLACKROCK INC | Financials | 35.893,44 | 36.0 | 1.121,67 |
| SIE | SIEMENS N AG | Industrie | 35.061,97 | 36.0 | 299,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 35.041,41 | 36.0 | 105,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 34.657,14 | 35.0 | 608,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.759,27 | 34.0 | 94,30 |
| SAP | SAP | IT | 32.094,94 | 33.0 | 234,27 |
| TD | TORONTO DOMINION | Financials | 31.726,17 | 32.0 | 93,59 |
| LIN | LINDE PLC | Materialien | 31.605,00 | 32.0 | 451,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.592,80 | 32.0 | 312,80 |
| INTC | INTEL CORPORATION CORP | IT | 31.463,10 | 32.0 | 48,78 |
| CRM | SALESFORCE INC | IT | 31.230,52 | 32.0 | 227,96 |
| KLAC | KLA CORP | IT | 30.916,80 | 31.0 | 1.627,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.591,00 | 31.0 | 148,50 |
| UBSG | UBS GROUP AG | Financials | 30.544,08 | 31.0 | 47,80 |
| DIS | WALT DISNEY | Kommunikation | 29.362,08 | 30.0 | 109,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.536,06 | 29.0 | 285,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.347,78 | 29.0 | 21,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.190,16 | 29.0 | 522,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.719,82 | 28.0 | 342,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.573,00 | 28.0 | 106,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.496,98 | 28.0 | 87,57 |
| TTE | TOTALENERGIES | Energie | 27.375,65 | 28.0 | 71,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.153,16 | 28.0 | 61,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.167,84 | 27.0 | 79,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.987,92 | 26.0 | 139,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.426,10 | 26.0 | 5.085,22 |
| BHP | BHP GROUP LTD | Materialien | 25.071,99 | 25.0 | 35,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.828,72 | 25.0 | 147,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.380,74 | 25.0 | 34,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.237,15 | 25.0 | 39,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.174,78 | 25.0 | 281,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.797,84 | 24.0 | 270,43 |
| QCOM | QUALCOMM INC | IT | 23.515,80 | 24.0 | 152,70 |
| UCG | UNICREDIT | Financials | 23.475,60 | 24.0 | 86,31 |
| ANET | ARISTA NETWORKS INC | IT | 23.273,25 | 24.0 | 150,15 |
| 6501 | HITACHI LTD | Industrie | 23.199,56 | 24.0 | 33,14 |
| 1299 | AIA GROUP LTD | Financials | 22.778,98 | 23.0 | 11,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.631,28 | 23.0 | 269,42 |
| ETN | EATON PLC | Industrie | 22.575,80 | 23.0 | 347,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.313,92 | 23.0 | 216,64 |
| ADI | ANALOG DEVICES INC | IT | 22.233,75 | 23.0 | 317,63 |
| DE | DEERE | Industrie | 22.050,42 | 22.0 | 525,01 |
| MC | LVMH | Zyklische Konsumgüter | 22.042,89 | 22.0 | 648,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.929,28 | 22.0 | 25,86 |
| UNP | UNION PACIFIC CORP | Industrie | 21.860,16 | 22.0 | 227,71 |
| INTU | INTUIT INC | IT | 21.548,00 | 22.0 | 538,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.542,12 | 22.0 | 43,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.539,99 | 22.0 | 16,66 |
| BNP | BNP PARIBAS SA | Financials | 21.268,48 | 22.0 | 107,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 21.203,70 | 22.0 | 47,12 |
| AIR | AIRBUS GROUP | Industrie | 21.201,15 | 22.0 | 232,98 |
| NEM | NEWMONT | Materialien | 21.112,00 | 21.0 | 131,95 |
| ENB | ENBRIDGE INC | Energie | 20.866,55 | 21.0 | 48,53 |
| ISP | INTESA SANPAOLO | Financials | 20.780,98 | 21.0 | 7,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.727,59 | 21.0 | 93,79 |
| ABBN | ABB LTD | Industrie | 20.685,08 | 21.0 | 79,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.561,07 | 21.0 | 709,00 |
| BP. | BP PLC | Energie | 20.546,68 | 21.0 | 6,29 |
| IBE | IBERDROLA SA | Versorger | 20.524,21 | 21.0 | 22,43 |
| SAF | SAFRAN SA | Industrie | 20.186,32 | 21.0 | 360,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.913,63 | 20.0 | 170,20 |
| BMO | BANK OF MONTREAL | Financials | 19.912,11 | 20.0 | 139,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.856,04 | 20.0 | 66,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.680,65 | 20.0 | 357,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.544,89 | 20.0 | 47,10 |
| NOW | SERVICENOW INC | IT | 19.443,00 | 20.0 | 129,62 |
| WELL | WELLTOWER INC | Immobilien | 19.313,70 | 20.0 | 183,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.241,67 | 20.0 | 916,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.049,31 | 19.0 | 100,79 |
| BARC | BARCLAYS PLC | Financials | 19.042,81 | 19.0 | 6,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.638,49 | 19.0 | 477,91 |
| ADBE | ADOBE INC | IT | 18.573,96 | 19.0 | 299,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.444,34 | 19.0 | 75,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.301,57 | 19.0 | 30,00 |
| MCO | MOODYS CORP | Financials | 18.081,70 | 18.0 | 516,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.035,70 | 18.0 | 27,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.006,52 | 18.0 | 183,74 |
| MRSH | MARSH INC | Financials | 17.996,18 | 18.0 | 178,18 |
| INGA | ING GROEP NV | Financials | 17.893,95 | 18.0 | 29,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.741,87 | 18.0 | 22,18 |
| WMB | WILLIAMS INC | Energie | 17.733,80 | 18.0 | 66,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.671,07 | 18.0 | 127,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.543,05 | 18.0 | 32,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.422,26 | 18.0 | 93,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.314,54 | 18.0 | 54,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.219,79 | 18.0 | 1,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.890,84 | 17.0 | 469,19 |
| CS | AXA SA | Financials | 16.865,24 | 17.0 | 45,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.796,23 | 17.0 | 250,69 |
| 6857 | ADVANTEST CORP | IT | 16.639,52 | 17.0 | 166,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.358,74 | 17.0 | 454,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.280,78 | 17.0 | 223,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.162,20 | 16.0 | 394,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.880,20 | 16.0 | 2.268,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.705,78 | 16.0 | 826,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.606,24 | 16.0 | 95,16 |
| SLB | SLB NV | Energie | 15.394,05 | 16.0 | 48,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.233,77 | 15.0 | 25,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.028,09 | 15.0 | 74,03 |
| CMI | CUMMINS INC | Industrie | 15.024,36 | 15.0 | 577,86 |
| EMR | EMERSON ELECTRIC | Industrie | 14.990,42 | 15.0 | 148,42 |
| MMM | 3M | Industrie | 14.970,24 | 15.0 | 155,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.773,20 | 15.0 | 28,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.632,98 | 15.0 | 92,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.617,31 | 15.0 | 187,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.437,00 | 15.0 | 25,06 |
| NWG | NATWEST GROUP PLC | Financials | 14.165,65 | 14.0 | 9,06 |
| AON | AON PLC CLASS A | Financials | 13.986,00 | 14.0 | 333,00 |
| WDC | WESTERN DIGITAL CORP | IT | 13.985,00 | 14.0 | 279,70 |
| TMUS | T MOBILE US INC | Kommunikation | 13.968,75 | 14.0 | 186,25 |
| DBK | DEUTSCHE BANK AG | Financials | 13.856,65 | 14.0 | 39,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.821,60 | 14.0 | 287,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.807,71 | 14.0 | 63,63 |
| SNPS | SYNOPSYS INC | IT | 13.806,45 | 14.0 | 511,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.784,66 | 14.0 | 194,15 |
| INVE B | INVESTOR CLASS B | Financials | 13.612,44 | 14.0 | 38,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.490,76 | 14.0 | 177,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.287,90 | 14.0 | 442,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.284,80 | 14.0 | 349,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.236,61 | 13.0 | 27,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.058,40 | 13.0 | 816,15 |
| ENEL | ENEL | Versorger | 13.015,48 | 13.0 | 11,02 |
| 8031 | MITSUI LTD | Industrie | 13.004,10 | 13.0 | 32,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.958,14 | 13.0 | 116,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.757,44 | 13.0 | 132,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.671,25 | 13.0 | 101,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.654,25 | 13.0 | 258,25 |
| AFL | AFLAC INC | Financials | 12.525,80 | 13.0 | 108,92 |
| NG. | NATIONAL GRID PLC | Versorger | 12.523,28 | 13.0 | 16,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.499,11 | 13.0 | 320,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.490,92 | 13.0 | 122,46 |
| NDA FI | NORDEA BANK | Financials | 12.480,14 | 13.0 | 20,00 |
| CSX | CSX CORP | Industrie | 12.410,16 | 13.0 | 37,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.404,20 | 13.0 | 302,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.892,30 | 12.0 | 56,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.889,90 | 12.0 | 360,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.834,65 | 12.0 | 57,73 |
| TRP | TC ENERGY CORP | Energie | 11.794,20 | 12.0 | 58,10 |
| CCO | CAMECO CORP | Energie | 11.789,58 | 12.0 | 133,97 |
| GLW | CORNING INC | IT | 11.783,64 | 12.0 | 104,28 |
| USD | USD CASH | Cash und/oder Derivate | 11.717,60 | 12.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 11.683,38 | 12.0 | 85,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.546,40 | 12.0 | 84,90 |
| ECL | ECOLAB INC | Materialien | 11.539,86 | 12.0 | 281,46 |
| PCAR | PACCAR INC | Industrie | 11.444,58 | 12.0 | 123,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.410,88 | 12.0 | 54,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.378,80 | 12.0 | 284,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.281,05 | 11.0 | 341,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.260,02 | 11.0 | 56,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.180,65 | 11.0 | 172,01 |
| CI | CIGNA | Gesundheitsversorgung | 11.167,58 | 11.0 | 272,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.022,22 | 11.0 | 55,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.923,71 | 11.0 | 156,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.873,79 | 11.0 | 148,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.829,76 | 11.0 | 62,24 |
| DG | VINCI SA | Industrie | 10.579,76 | 11.0 | 142,97 |
| OKE | ONEOK INC | Energie | 10.541,58 | 11.0 | 79,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.522,07 | 11.0 | 60,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.370,85 | 11.0 | 296,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.368,88 | 11.0 | 83,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.361,24 | 11.0 | 25,40 |
| REL | RELX PLC | Industrie | 10.320,48 | 10.0 | 37,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.296,54 | 10.0 | 114,41 |
| ENI | ENI | Energie | 10.075,41 | 10.0 | 20,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.030,00 | 10.0 | 85,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.959,19 | 10.0 | 70,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.794,08 | 10.0 | 2.448,52 |
| NDAQ | NASDAQ INC | Financials | 9.574,87 | 10.0 | 98,71 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.569,67 | 10.0 | 119,62 |
| SREN | SWISS RE AG | Financials | 9.523,56 | 10.0 | 158,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.470,08 | 10.0 | 71,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.464,58 | 10.0 | 350,54 |
| CABK | CAIXABANK SA | Financials | 9.365,04 | 10.0 | 12,67 |
| TEL | TE CONNECTIVITY PLC | IT | 9.314,34 | 9.0 | 221,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.302,00 | 9.0 | 186,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.249,55 | 9.0 | 249,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.179,01 | 9.0 | 64,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.898,32 | 9.0 | 20,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.884,48 | 9.0 | 201,92 |
| SRE | SEMPRA | Versorger | 8.678,00 | 9.0 | 86,78 |
| AME | AMETEK INC | Industrie | 8.677,11 | 9.0 | 222,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.641,08 | 9.0 | 240,03 |
| DSV | DSV | Industrie | 8.603,67 | 9.0 | 277,54 |
| GWW | WW GRAINGER INC | Industrie | 8.560,08 | 9.0 | 1.070,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.486,92 | 9.0 | 163,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.475,00 | 9.0 | 169,50 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.449,10 | 9.0 | 126,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.361,10 | 9.0 | 13,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.292,13 | 8.0 | 107,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.287,65 | 8.0 | 131,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.269,20 | 8.0 | 183,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.252,88 | 8.0 | 687,74 |
| III | 3I GROUP PLC | Financials | 8.245,75 | 8.0 | 43,40 |
| FAST | FASTENAL | Industrie | 8.244,18 | 8.0 | 43,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.090,29 | 8.0 | 51,86 |
| ADSK | AUTODESK INC | IT | 8.049,90 | 8.0 | 268,33 |
| CTVA | CORTEVA INC | Materialien | 8.035,50 | 8.0 | 73,05 |
| XYZ | BLOCK INC CLASS A | Financials | 7.963,28 | 8.0 | 64,22 |
| 6954 | FANUC CORP | Industrie | 7.949,70 | 8.0 | 39,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.910,28 | 8.0 | 94,17 |
| 6702 | FUJITSU LTD | IT | 7.902,14 | 8.0 | 26,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.883,04 | 8.0 | 131,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.883,10 | 8.0 | 414,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.863,89 | 8.0 | 81,92 |
| FTNT | FORTINET INC | IT | 7.715,52 | 8.0 | 82,08 |
| ENGI | ENGIE SA | Versorger | 7.679,75 | 8.0 | 29,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.644,12 | 8.0 | 57,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.597,04 | 8.0 | 39,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.574,04 | 8.0 | 210,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.564,28 | 8.0 | 3.782,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.470,69 | 8.0 | 79,48 |
| 6701 | NEC CORP | IT | 7.402,44 | 8.0 | 37,01 |
| 6301 | KOMATSU LTD | Industrie | 7.358,13 | 7.0 | 36,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.296,58 | 7.0 | 98,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.223,54 | 7.0 | 101,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.203,68 | 7.0 | 81,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.108,22 | 7.0 | 710,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.070,53 | 7.0 | 22,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.028,46 | 7.0 | 22,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.014,30 | 7.0 | 1.169,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.962,77 | 7.0 | 53,97 |
| VMC | VULCAN MATERIALS | Materialien | 6.893,79 | 7.0 | 299,73 |
| EXC | EXELON CORP | Versorger | 6.848,28 | 7.0 | 44,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.846,50 | 7.0 | 273,86 |
| 9433 | KDDI CORP | Kommunikation | 6.826,50 | 7.0 | 17,07 |
| SAND | SANDVIK | Industrie | 6.729,37 | 7.0 | 39,12 |
| DANSKE | DANSKE BANK | Financials | 6.711,98 | 7.0 | 51,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.672,91 | 7.0 | 5,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.621,93 | 7.0 | 33,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.600,93 | 7.0 | 314,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.584,14 | 7.0 | 16,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.577,60 | 7.0 | 30,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.565,86 | 7.0 | 243,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.564,32 | 7.0 | 1.094,05 |
| K | KINROSS GOLD CORP | Materialien | 6.540,30 | 7.0 | 38,03 |
| ASSA B | ASSA ABLOY B | Industrie | 6.511,75 | 7.0 | 40,45 |
| EOAN | E.ON N | Versorger | 6.376,30 | 6.0 | 21,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.376,39 | 6.0 | 95,17 |
| XYL | XYLEM INC | Industrie | 6.369,44 | 6.0 | 135,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.339,18 | 6.0 | 31,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.309,08 | 6.0 | 153,88 |
| IR | INGERSOLL RAND INC | Industrie | 6.308,50 | 6.0 | 85,25 |
| CBK | COMMERZBANK AG | Financials | 6.213,51 | 6.0 | 41,98 |
| SWED A | SWEDBANK | Financials | 6.149,60 | 6.0 | 39,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.102,77 | 6.0 | 68,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.039,15 | 6.0 | 21,42 |
| HAL | HALLIBURTON | Energie | 6.004,80 | 6.0 | 33,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.997,60 | 6.0 | 83,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.994,00 | 6.0 | 239,76 |
| FER | FERROVIAL | Industrie | 5.970,09 | 6.0 | 67,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.920,84 | 6.0 | 51,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.863,57 | 6.0 | 9,77 |
| WDAY | WORKDAY INC CLASS A | IT | 5.862,72 | 6.0 | 189,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.852,07 | 6.0 | 650,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.778,54 | 6.0 | 33,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.773,67 | 6.0 | 1,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.759,00 | 6.0 | 221,50 |
| UCB | UCB SA | Gesundheitsversorgung | 5.748,29 | 6.0 | 302,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.722,85 | 6.0 | 19,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.699,56 | 6.0 | 335,27 |
| PCG | PG&E CORP | Versorger | 5.673,40 | 6.0 | 14,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.622,54 | 6.0 | 133,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.581,80 | 6.0 | 88,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.543,06 | 6.0 | 1.385,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.511,66 | 6.0 | 83,51 |
| CLS | CELESTICA INC | IT | 5.511,94 | 6.0 | 344,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.503,29 | 6.0 | 55,03 |
| PRY | PRYSMIAN | Industrie | 5.490,18 | 6.0 | 116,81 |
| VTR | VENTAS REIT INC | Immobilien | 5.466,24 | 6.0 | 75,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.435,53 | 6.0 | 9,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.395,42 | 5.0 | 26,71 |
| SAMPO | SAMPO CLASS A | Financials | 5.374,23 | 5.0 | 11,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.358,38 | 5.0 | 137,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.310,42 | 5.0 | 79,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.296,72 | 5.0 | 5,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.290,93 | 5.0 | 41,66 |
| EXPN | EXPERIAN PLC | Industrie | 5.286,99 | 5.0 | 37,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.279,40 | 5.0 | 117,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.275,62 | 5.0 | 99,54 |
| PAYX | PAYCHEX INC | Industrie | 5.224,95 | 5.0 | 102,45 |
| CIEN | CIENA CORP | IT | 5.146,00 | 5.0 | 257,30 |
| ASM | ASM INTERNATIONAL NV | IT | 5.128,28 | 5.0 | 854,71 |
| SSE | SSE PLC | Versorger | 5.124,58 | 5.0 | 33,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.124,87 | 5.0 | 30,51 |
| DNB | DNB BANK | Financials | 5.039,34 | 5.0 | 28,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.013,77 | 5.0 | 217,99 |
| HO | THALES SA | Industrie | 4.978,26 | 5.0 | 311,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.973,61 | 5.0 | 24,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.959,28 | 5.0 | 24,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.872,54 | 5.0 | 17,34 |
| NOKIA | NOKIA | IT | 4.862,38 | 5.0 | 6,76 |
| HUBB | HUBBELL INC | Industrie | 4.857,30 | 5.0 | 485,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.852,40 | 5.0 | 21,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.846,77 | 5.0 | 5,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.818,66 | 5.0 | 219,03 |
| ORA | ORANGE SA | Kommunikation | 4.811,84 | 5.0 | 18,65 |
| AV. | AVIVA PLC | Financials | 4.664,52 | 5.0 | 8,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.663,44 | 5.0 | 137,16 |
| GEBN | GEBERIT AG | Industrie | 4.651,80 | 5.0 | 775,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.612,00 | 5.0 | 92,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.573,59 | 5.0 | 11,43 |
| 8473 | SBI HOLDINGS INC | Financials | 4.537,10 | 5.0 | 22,69 |
| DOV | DOVER CORP | Industrie | 4.532,00 | 5.0 | 206,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.530,53 | 5.0 | 38,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.517,92 | 5.0 | 265,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.500,62 | 5.0 | 11,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.467,47 | 5.0 | 638,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.437,46 | 5.0 | 16,08 |
| 9432 | NTT INC | Kommunikation | 4.431,82 | 5.0 | 1,01 |
| SIKA | SIKA AG | Materialien | 4.428,08 | 5.0 | 192,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.416,00 | 4.0 | 192,00 |
| NN | NN GROUP NV | Financials | 4.411,83 | 4.0 | 78,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.391,17 | 4.0 | 9,65 |
| WSP | WSP GLOBAL INC | Industrie | 4.375,50 | 4.0 | 198,89 |
| 1605 | INPEX CORP | Energie | 4.371,62 | 4.0 | 21,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.355,56 | 4.0 | 114,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.321,34 | 4.0 | 21,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.302,69 | 4.0 | 204,89 |
| REP | REPSOL SA | Energie | 4.291,78 | 4.0 | 19,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.271,61 | 4.0 | 14,24 |
| ABN | ABN AMRO BANK NV | Financials | 4.264,58 | 4.0 | 36,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.204,92 | 4.0 | 1.401,64 |
| KNEBV | KONE | Industrie | 4.202,23 | 4.0 | 72,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.185,12 | 4.0 | 174,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.172,80 | 4.0 | 65,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.170,96 | 4.0 | 13,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.168,25 | 4.0 | 166,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.152,71 | 4.0 | 20,76 |
| 1812 | KAJIMA CORP | Industrie | 4.150,11 | 4.0 | 41,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.137,88 | 4.0 | 68,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.136,56 | 4.0 | 142,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.114,83 | 4.0 | 13,72 |
| EFX | EQUIFAX INC | Industrie | 4.106,60 | 4.0 | 205,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.083,20 | 4.0 | 20,02 |
| GIVN | GIVAUDAN SA | Materialien | 4.079,30 | 4.0 | 4.079,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.015,70 | 4.0 | 20,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.010,68 | 4.0 | 20,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.994,64 | 4.0 | 21,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.993,75 | 4.0 | 19,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.991,33 | 4.0 | 443,48 |
| SAB | BANCO DE SABADELL SA | Financials | 3.989,15 | 4.0 | 3,81 |
| EQT | EQT | Financials | 3.983,49 | 4.0 | 39,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.978,31 | 4.0 | 172,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.970,96 | 4.0 | 172,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.969,61 | 4.0 | 3,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.967,03 | 4.0 | 39,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.956,33 | 4.0 | 51,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.948,69 | 4.0 | 103,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.938,55 | 4.0 | 127,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.908,68 | 4.0 | 205,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.906,00 | 4.0 | 126,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.880,20 | 4.0 | 194,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.846,26 | 4.0 | 174,83 |
| ES | EVERSOURCE ENERGY | Versorger | 3.844,50 | 4.0 | 69,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.841,68 | 4.0 | 160,07 |
| SAAB B | SAAB CLASS B | Industrie | 3.829,11 | 4.0 | 79,77 |
| BPE | BPER BANCA | Financials | 3.821,55 | 4.0 | 14,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.788,02 | 4.0 | 97,13 |
| 6762 | TDK CORP | IT | 3.780,05 | 4.0 | 12,60 |
| EQNR | EQUINOR | Energie | 3.767,32 | 4.0 | 26,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.765,07 | 4.0 | 37,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.755,40 | 4.0 | 187,77 |
| 9735 | SECOM LTD | Industrie | 3.731,84 | 4.0 | 37,32 |
| FLEX | FLEX LTD | IT | 3.711,12 | 4.0 | 66,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.707,02 | 4.0 | 24,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.707,66 | 4.0 | 67,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.685,60 | 4.0 | 184,28 |
| AENA | AENA SME SA | Industrie | 3.643,40 | 4.0 | 30,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.640,21 | 4.0 | 74,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.636,72 | 4.0 | 36,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.622,10 | 4.0 | 18,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.620,78 | 4.0 | 45,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.601,55 | 4.0 | 37,52 |
| ERIC B | ERICSSON B | IT | 3.599,39 | 4.0 | 10,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.585,11 | 4.0 | 112,03 |
| A5G | AIB GROUP PLC | Financials | 3.577,68 | 4.0 | 11,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.567,72 | 4.0 | 91,48 |
| WRT1V | WARTSILA | Industrie | 3.564,57 | 4.0 | 39,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.562,45 | 4.0 | 17,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.553,37 | 4.0 | 3,55 |
| 6383 | DAIFUKU LTD | Industrie | 3.550,72 | 4.0 | 35,51 |
| FMG | FORTESCUE LTD | Materialien | 3.527,10 | 4.0 | 15,14 |
| KER | KERING SA | Zyklische Konsumgüter | 3.497,44 | 4.0 | 317,95 |
| FSLR | FIRST SOLAR INC | IT | 3.491,74 | 4.0 | 249,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.465,27 | 4.0 | 385,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.446,78 | 4.0 | 149,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.439,63 | 3.0 | 122,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.435,21 | 3.0 | 42,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.418,80 | 3.0 | 113,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.387,19 | 3.0 | 33,87 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.373,51 | 3.0 | 16,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.312,54 | 3.0 | 157,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.281,04 | 3.0 | 60,76 |
| BXB | BRAMBLES LTD | Industrie | 3.270,85 | 3.0 | 16,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.265,36 | 3.0 | 32,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.257,90 | 3.0 | 83,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.248,77 | 3.0 | 101,52 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.241,47 | 3.0 | 56,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.197,36 | 3.0 | 88,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.153,95 | 3.0 | 31,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.148,92 | 3.0 | 80,74 |
| SGSN | SGS SA | Industrie | 3.136,56 | 3.0 | 120,64 |
| 6361 | EBARA CORP | Industrie | 3.134,41 | 3.0 | 31,34 |
| VNA | VONOVIA SE | Immobilien | 3.124,73 | 3.0 | 29,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.116,64 | 3.0 | 64,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.100,80 | 3.0 | 64,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.099,48 | 3.0 | 134,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.099,95 | 3.0 | 26,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.089,67 | 3.0 | 26,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.065,95 | 3.0 | 180,35 |
| NSIS B | NOVOZYMES B | Materialien | 3.062,40 | 3.0 | 62,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.060,15 | 3.0 | 44,35 |
| AMCR | AMCOR PLC | Materialien | 3.004,92 | 3.0 | 44,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.998,61 | 3.0 | 187,41 |
| 6326 | KUBOTA CORP | Industrie | 2.994,33 | 3.0 | 14,97 |
| TWLO | TWILIO INC CLASS A | IT | 2.988,92 | 3.0 | 135,86 |
| 83 | SINO LAND LTD | Immobilien | 2.979,09 | 3.0 | 1,49 |
| 6971 | KYOCERA CORP | IT | 2.967,62 | 3.0 | 14,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.949,90 | 3.0 | 327,77 |
| HEXA B | HEXAGON CLASS B | IT | 2.948,68 | 3.0 | 11,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.948,44 | 3.0 | 268,04 |
| IP | INTERNATIONAL PAPER | Materialien | 2.945,79 | 3.0 | 41,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.944,69 | 3.0 | 29,16 |
| EG | EVEREST GROUP LTD | Financials | 2.924,19 | 3.0 | 324,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.924,94 | 3.0 | 487,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.913,22 | 3.0 | 9,71 |
| 7751 | CANON INC | IT | 2.910,94 | 3.0 | 29,11 |
| MRK | MERCK | Gesundheitsversorgung | 2.883,22 | 3.0 | 151,75 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.835,93 | 3.0 | 120,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.816,96 | 3.0 | 88,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.814,24 | 3.0 | 72,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.812,43 | 3.0 | 51,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.778,03 | 3.0 | 13,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.755,88 | 3.0 | 27,56 |
| PTC | PTC INC | IT | 2.752,47 | 3.0 | 161,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.742,72 | 3.0 | 85,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.734,00 | 3.0 | 136,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.732,31 | 3.0 | 14,69 |
| EPI A | EPIROC CLASS A | Industrie | 2.723,70 | 3.0 | 28,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.695,44 | 3.0 | 61,26 |
| NTAP | NETAPP INC | IT | 2.681,91 | 3.0 | 99,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.680,96 | 3.0 | 13,40 |
| TRU | TRANSUNION | Industrie | 2.678,61 | 3.0 | 81,17 |
| CAP | CAPGEMINI | IT | 2.670,08 | 3.0 | 157,06 |
| 8331 | CHIBA BANK LTD | Financials | 2.649,03 | 3.0 | 13,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.639,87 | 3.0 | 91,03 |
| FTV | FORTIVE CORP | Industrie | 2.640,00 | 3.0 | 52,80 |
| ALLE | ALLEGION PLC | Industrie | 2.638,40 | 3.0 | 164,90 |
| VACN | VAT GROUP AG | Industrie | 2.638,41 | 3.0 | 659,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.634,05 | 3.0 | 13,17 |
| FFIV | F5 INC | IT | 2.630,70 | 3.0 | 292,30 |
| BN4 | KEPPEL LTD | Industrie | 2.623,46 | 3.0 | 8,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.620,47 | 3.0 | 23,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.614,54 | 3.0 | 4,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.611,32 | 3.0 | 217,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.599,52 | 3.0 | 26,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.578,24 | 3.0 | 184,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.572,15 | 3.0 | 8,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.567,73 | 3.0 | 77,81 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.563,69 | 3.0 | 67,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.556,04 | 3.0 | 9,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.531,24 | 3.0 | 29,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.491,28 | 3.0 | 65,56 |
| SCMN | SWISSCOM AG | Kommunikation | 2.468,64 | 3.0 | 822,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.463,92 | 3.0 | 38,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.463,50 | 3.0 | 12,82 |
| LUN | LUNDIN MINING CORP | Materialien | 2.454,78 | 2.0 | 26,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.454,80 | 2.0 | 245,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.454,65 | 2.0 | 44,63 |
| TRMB | TRIMBLE INC | IT | 2.452,45 | 2.0 | 70,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.451,62 | 2.0 | 66,26 |
| NDSN | NORDSON CORP | Industrie | 2.447,46 | 2.0 | 271,94 |
| ACM | AECOM | Industrie | 2.437,25 | 2.0 | 97,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.435,09 | 2.0 | 187,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.421,66 | 2.0 | 24,22 |
| BALL | BALL CORP | Materialien | 2.419,18 | 2.0 | 56,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.417,44 | 2.0 | 30,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.406,69 | 2.0 | 72,93 |
| ALFA | ALFA LAVAL | Industrie | 2.405,06 | 2.0 | 57,26 |
| AVY | AVERY DENNISON CORP | Materialien | 2.403,31 | 2.0 | 184,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.387,07 | 2.0 | 341,01 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.372,14 | 2.0 | 11,86 |
| BT.A | BT GROUP PLC | Kommunikation | 2.369,52 | 2.0 | 2,62 |
| HPQ | HP INC | IT | 2.362,20 | 2.0 | 19,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.350,68 | 2.0 | 61,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.330,46 | 2.0 | 4,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.330,58 | 2.0 | 388,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.327,14 | 2.0 | 101,18 |
| MAS | MASCO CORP | Industrie | 2.326,80 | 2.0 | 66,48 |
| INF | INFORMA PLC | Kommunikation | 2.322,54 | 2.0 | 12,22 |
| TEF | TELEFONICA SA | Kommunikation | 2.318,65 | 2.0 | 4,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.306,00 | 2.0 | 115,30 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.302,65 | 2.0 | 46,99 |
| 1802 | OBAYASHI CORP | Industrie | 2.297,87 | 2.0 | 22,98 |
| DSY | DASSAULT SYSTEMES | IT | 2.286,56 | 2.0 | 28,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.287,46 | 2.0 | 23,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.280,36 | 2.0 | 5,19 |
| ENX | EURONEXT NV | Financials | 2.276,05 | 2.0 | 142,25 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.271,45 | 2.0 | 3,24 |
| NESTE | NESTE | Energie | 2.270,60 | 2.0 | 25,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.265,95 | 2.0 | 22,66 |
| IT | GARTNER INC | IT | 2.259,80 | 2.0 | 225,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.252,97 | 2.0 | 137,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.253,00 | 2.0 | 75,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.251,54 | 2.0 | 450,31 |
| CDW | CDW CORP | IT | 2.244,96 | 2.0 | 124,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.235,02 | 2.0 | 89,40 |
| HUBS | HUBSPOT INC | IT | 2.219,77 | 2.0 | 317,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.216,37 | 2.0 | 4,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.203,40 | 2.0 | 22,03 |
| 6988 | NITTO DENKO CORP | Materialien | 2.201,45 | 2.0 | 22,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.184,70 | 2.0 | 31,21 |
| BKT | BANKINTER SA | Financials | 2.175,53 | 2.0 | 17,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.176,00 | 2.0 | 108,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.170,88 | 2.0 | 20,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.166,68 | 2.0 | 33,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.149,32 | 2.0 | 85,97 |
| STMPA | STMICROELECTRONICS NV | IT | 2.147,34 | 2.0 | 29,82 |
| UPM | UPM-KYMMENE | Materialien | 2.140,70 | 2.0 | 28,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.112,32 | 2.0 | 111,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.080,92 | 2.0 | 10,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.049,64 | 2.0 | 20,50 |
| TEN | TENARIS SA | Energie | 2.044,96 | 2.0 | 22,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.028,15 | 2.0 | 20,28 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 1.996,28 | 2.0 | 90,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.990,04 | 2.0 | 76,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.989,40 | 2.0 | 17,15 |
| GIB.A | CGI INC CLASS A | IT | 1.986,11 | 2.0 | 86,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.985,28 | 2.0 | 22,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.969,51 | 2.0 | 19,70 |
| CNA | CENTRICA PLC | Versorger | 1.969,71 | 2.0 | 2,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.952,40 | 2.0 | 97,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.944,75 | 2.0 | 121,55 |
| STN | STANTEC INC | Industrie | 1.911,98 | 2.0 | 100,63 |
| GEN | GEN DIGITAL INC | IT | 1.908,83 | 2.0 | 24,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.905,07 | 2.0 | 86,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.899,02 | 2.0 | 57,55 |
| ORSTED | ORSTED A/S | Versorger | 1.894,33 | 2.0 | 23,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.894,73 | 2.0 | 37,15 |
| ELE | ENDESA SA | Versorger | 1.893,83 | 2.0 | 37,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.876,87 | 2.0 | 50,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.864,41 | 2.0 | 116,53 |
| MNG | M&G PLC | Financials | 1.857,91 | 2.0 | 4,26 |
| UDR | UDR REIT INC | Immobilien | 1.857,93 | 2.0 | 36,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.850,51 | 2.0 | 36,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.850,53 | 2.0 | 24,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.843,77 | 2.0 | 921,88 |
| METSO | METSO CORPORATION | Industrie | 1.835,08 | 2.0 | 19,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.822,00 | 2.0 | 91,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.813,17 | 2.0 | 10,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.805,75 | 2.0 | 72,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.804,35 | 2.0 | 18,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.790,34 | 2.0 | 8,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.786,11 | 2.0 | 17,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.779,39 | 2.0 | 34,89 |
| G1A | GEA GROUP AG | Industrie | 1.778,16 | 2.0 | 71,13 |
| FORTUM | FORTUM | Versorger | 1.763,88 | 2.0 | 24,16 |
| AKZA | AKZO NOBEL NV | Materialien | 1.755,17 | 2.0 | 70,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.753,05 | 2.0 | 134,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.737,82 | 2.0 | 54,31 |
| XRO | XERO LTD | IT | 1.713,06 | 2.0 | 68,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.703,13 | 2.0 | 19,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.695,16 | 2.0 | 2,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.691,41 | 2.0 | 89,02 |
| ALO | ALSTOM SA | Industrie | 1.687,33 | 2.0 | 33,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.672,00 | 2.0 | 8,36 |
| AKRBP | AKER BP | Energie | 1.666,53 | 2.0 | 28,73 |
| SGE | THE SAGE GROUP PLC | IT | 1.660,97 | 2.0 | 13,73 |
| KBX | KNORR BREMSE AG | Industrie | 1.657,11 | 2.0 | 118,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.657,11 | 2.0 | 16,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.653,61 | 2.0 | 236,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.648,88 | 2.0 | 274,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.646,92 | 2.0 | 17,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.639,22 | 2.0 | 49,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.621,99 | 2.0 | 26,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.621,48 | 2.0 | 405,37 |
| TRYG | TRYG | Financials | 1.619,43 | 2.0 | 24,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.606,11 | 2.0 | 229,44 |
| CAE | CAE INC | Industrie | 1.603,60 | 2.0 | 33,41 |
| BXP | BXP INC | Immobilien | 1.603,75 | 2.0 | 64,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.583,52 | 2.0 | 65,98 |
| SVT | SEVERN TRENT PLC | Versorger | 1.576,92 | 2.0 | 40,43 |
| DOCU | DOCUSIGN INC | IT | 1.574,02 | 2.0 | 56,22 |
| IOT | SAMSARA INC CLASS A | IT | 1.566,24 | 2.0 | 30,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.562,10 | 2.0 | 38,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.560,22 | 2.0 | 69,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.560,20 | 2.0 | 10,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.554,63 | 2.0 | 77,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.550,40 | 2.0 | 103,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.550,40 | 2.0 | 15,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.548,82 | 2.0 | 53,41 |
| WISE | WISE PLC CLASS A | Financials | 1.549,17 | 2.0 | 13,13 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.542,77 | 2.0 | 15,43 |
| SKA B | SKANSKA B | Industrie | 1.540,86 | 2.0 | 30,21 |
| TELIA | TELIA COMPANY | Kommunikation | 1.523,43 | 2.0 | 4,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.501,04 | 2.0 | 20,01 |
| SRG | SNAM | Versorger | 1.481,90 | 2.0 | 6,86 |
| RXL | REXEL SA | Industrie | 1.475,68 | 2.0 | 42,16 |
| SY1 | SYMRISE AG | Materialien | 1.472,10 | 1.0 | 86,59 |
| SKF B | SKF B | Industrie | 1.468,85 | 1.0 | 28,80 |
| EPI B | EPIROC CLASS B | Industrie | 1.464,76 | 1.0 | 25,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.463,35 | 1.0 | 22,51 |
| BVI | BUREAU VERITAS SA | Industrie | 1.464,10 | 1.0 | 32,54 |
| 6594 | NIDEC CORP | Industrie | 1.461,98 | 1.0 | 14,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.457,22 | 1.0 | 119,44 |
| BNZL | BUNZL | Industrie | 1.443,20 | 1.0 | 28,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.433,41 | 1.0 | 5,10 |
| TREL B | TRELLEBORG B | Industrie | 1.431,24 | 1.0 | 43,37 |
| 3064 | MONOTARO LTD | Industrie | 1.425,17 | 1.0 | 14,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.424,78 | 1.0 | 61,95 |
| KEY | KEYERA CORP | Energie | 1.415,54 | 1.0 | 33,70 |
| IFT | INFRATIL LTD | Financials | 1.383,55 | 1.0 | 6,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.366,29 | 1.0 | 62,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.363,97 | 1.0 | 17,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.358,00 | 1.0 | 67,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.341,57 | 1.0 | 167,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.313,29 | 1.0 | 73,75 |
| OMV | OMV AG | Energie | 1.307,01 | 1.0 | 59,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.301,42 | 1.0 | 81,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.300,34 | 1.0 | 40,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.296,21 | 1.0 | 49,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.280,21 | 1.0 | 16,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.273,22 | 1.0 | 7,67 |
| HOT | HOCHTIEF AG | Industrie | 1.263,44 | 1.0 | 421,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.249,06 | 1.0 | 39,03 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.241,83 | 1.0 | 49,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.239,33 | 1.0 | 3,74 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.232,67 | 1.0 | 1,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.213,01 | 1.0 | 101,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.210,11 | 1.0 | 6,05 |
| ALA | ALTAGAS LTD | Versorger | 1.207,72 | 1.0 | 30,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.205,40 | 1.0 | 24,60 |
| TIT | TELECOM ITALIA | Kommunikation | 1.201,99 | 1.0 | 0,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.197,47 | 1.0 | 5,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.194,55 | 1.0 | 85,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.188,37 | 1.0 | 17,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.167,05 | 1.0 | 13,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.165,72 | 1.0 | 28,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.162,72 | 1.0 | 11,74 |
| AMUN | AMUNDI SA | Financials | 1.159,11 | 1.0 | 89,16 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.154,11 | 1.0 | 25,09 |
| 9005 | TOKYU CORP | Industrie | 1.122,22 | 1.0 | 11,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.109,52 | 1.0 | 369,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.101,46 | 1.0 | 3,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.075,24 | 1.0 | 38,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.068,27 | 1.0 | 4,64 |
| FGR | EIFFAGE SA | Industrie | 1.044,68 | 1.0 | 149,24 |
| IGM | IGM FINANCIAL INC | Financials | 1.043,84 | 1.0 | 49,71 |
| CAR | CAR GROUP LTD | Kommunikation | 1.044,00 | 1.0 | 20,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.037,59 | 1.0 | 54,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.032,10 | 1.0 | 27,16 |
| STERV | STORA ENSO CLASS R | Materialien | 1.030,01 | 1.0 | 12,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.028,38 | 1.0 | 25,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.025,18 | 1.0 | 33,07 |
| INDT | INDUTRADE | Industrie | 1.023,40 | 1.0 | 24,96 |
| G24 | SCOUT24 N | Kommunikation | 1.022,41 | 1.0 | 102,24 |
| ELI | ELIA GROUP SA | Versorger | 1.022,53 | 1.0 | 146,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.017,29 | 1.0 | 4,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.015,48 | 1.0 | 84,62 |
| EDEN | EDENRED | Financials | 1.013,66 | 1.0 | 20,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.005,22 | 1.0 | 15,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.003,71 | 1.0 | 4,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 994,63 | 1.0 | 13,09 |
| ELISA | ELISA | Kommunikation | 989,06 | 1.0 | 44,96 |
| LUG | LUNDIN GOLD INC | Materialien | 986,22 | 1.0 | 89,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 986,81 | 1.0 | 164,47 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 982,85 | 1.0 | 7,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 966,02 | 1.0 | 2,42 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 952,83 | 1.0 | 9,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 951,64 | 1.0 | 38,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 949,64 | 1.0 | 59,35 |
| SDR | SCHRODERS PLC | Financials | 947,79 | 1.0 | 6,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 948,59 | 1.0 | 0,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 947,75 | 1.0 | 37,91 |
| HAG | HENSOLDT AG | Industrie | 930,92 | 1.0 | 103,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 908,85 | 1.0 | 9,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 902,18 | 1.0 | 2,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 892,20 | 1.0 | 9,01 |
| GET | GETLINK | Industrie | 887,92 | 1.0 | 19,73 |
| SOF | SOFINA SA | Financials | 880,75 | 1.0 | 293,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 875,45 | 1.0 | 24,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 875,73 | 1.0 | 72,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 854,59 | 1.0 | 94,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 835,11 | 1.0 | 28,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 833,93 | 1.0 | 8,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 831,40 | 1.0 | 37,79 |
| BCVN | BC VAUD N | Financials | 812,74 | 1.0 | 135,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 811,52 | 1.0 | 0,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 811,97 | 1.0 | 2,71 |
| REA | REA GROUP LTD | Kommunikation | 801,02 | 1.0 | 133,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 796,19 | 1.0 | 72,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 779,03 | 1.0 | 77,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 772,48 | 1.0 | 30,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 768,52 | 1.0 | 1,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 762,99 | 1.0 | 26,31 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 738,23 | 1.0 | 10,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 724,88 | 1.0 | 103,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 711,86 | 1.0 | 17,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 711,62 | 1.0 | 118,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 709,65 | 1.0 | 37,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 706,17 | 1.0 | 2,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 702,31 | 1.0 | 234,10 |
| SYENS | SYENSQO NV | Materialien | 690,46 | 1.0 | 86,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 676,83 | 1.0 | 8,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 671,64 | 1.0 | 15,26 |
| T | TELUS CORP | Kommunikation | 670,47 | 1.0 | 13,97 |
| BNR | BRENNTAG | Industrie | 666,38 | 1.0 | 60,58 |
| INPST | INPOST SA | Industrie | 663,68 | 1.0 | 15,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 663,04 | 1.0 | 7,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 653,43 | 1.0 | 217,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 653,44 | 1.0 | 5,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 646,69 | 1.0 | 6,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 638,71 | 1.0 | 22,02 |
| VCX | VICINITY CENTRES | Immobilien | 634,41 | 1.0 | 1,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 633,39 | 1.0 | 57,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 620,80 | 1.0 | 6,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 616,31 | 1.0 | 51,36 |
| BMED | BANCA MEDIOLANUM | Financials | 614,88 | 1.0 | 23,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 614,30 | 1.0 | 32,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 605,56 | 1.0 | 15,53 |
| COV | COVIVIO SA | Immobilien | 579,40 | 1.0 | 64,38 |
| BKW | BKW N AG | Versorger | 578,75 | 1.0 | 192,92 |
| IMCD | IMCD NV | Industrie | 567,29 | 1.0 | 94,55 |
| GFC | GECINA SA | Immobilien | 554,68 | 1.0 | 92,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 550,56 | 1.0 | 13,11 |
| RAND | RANDSTAD HOLDING | Industrie | 540,82 | 1.0 | 33,80 |
| NEXI | NEXI | Financials | 493,44 | 1.0 | 4,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 474,37 | 0.0 | 39,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 460,41 | 0.0 | 35,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 433,44 | 0.0 | 61,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 392,72 | 0.0 | 49,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 334,60 | 0.0 | 130,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 272,23 | 0.0 | 10,38 |
| IBE | IBERDROLA SA RFD | Versorger | 269,17 | 0.0 | 22,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 232,94 | 0.0 | 11,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 180,64 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 161,05 | 0.0 | 60,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 148,86 | 0.0 | 16,00 |
| 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 | 7.113,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
