Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 782 securities.
Note: The data shown here is as of date Feb. 26, 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 | 682.308,84 | 693.0 | 195,56 |
| AAPL | APPLE INC | IT | 584.658,36 | 594.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 406.609,00 | 413.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 295.106,64 | 300.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 271.910,10 | 276.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 225.068,57 | 229.0 | 313,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 211.795,56 | 215.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 171.968,80 | 175.0 | 417,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.517,26 | 127.0 | 1.028,83 |
| V | VISA INC CLASS A | Financials | 115.180,32 | 117.0 | 312,99 |
| MA | MASTERCARD INC CLASS A | Financials | 94.237,15 | 96.0 | 509,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.751,54 | 90.0 | 245,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.749,50 | 85.0 | 125,75 |
| ASML | ASML HOLDING NV | IT | 77.545,77 | 79.0 | 1.520,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.648,92 | 68.0 | 994,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.091,47 | 66.0 | 18,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.811,08 | 62.0 | 921,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.360,72 | 61.0 | 226,92 |
| GE | GE AEROSPACE | Industrie | 60.348,64 | 61.0 | 342,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 57.513,28 | 58.0 | 163,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.208,79 | 56.0 | 375,57 |
| NFLX | NETFLIX INC | Kommunikation | 52.431,80 | 53.0 | 82,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.730,46 | 51.0 | 80,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.130,38 | 50.0 | 210,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.204,69 | 49.0 | 477,27 |
| RY | ROYAL BANK OF CANADA | Financials | 48.196,15 | 49.0 | 173,37 |
| SHEL | SHELL PLC | Energie | 46.905,99 | 48.0 | 40,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.922,50 | 47.0 | 122,46 |
| MS | MORGAN STANLEY | Financials | 45.343,53 | 46.0 | 173,73 |
| CSCO | CISCO SYSTEMS INC | IT | 44.781,92 | 45.0 | 79,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.695,06 | 45.0 | 205,97 |
| LRCX | LAM RESEARCH CORP | IT | 44.407,44 | 45.0 | 249,48 |
| AMAT | APPLIED MATERIAL INC | IT | 44.234,40 | 45.0 | 394,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.014,32 | 45.0 | 134,19 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 43.806,56 | 44.0 | 167,84 |
| RTX | RTX CORP | Industrie | 43.311,58 | 44.0 | 195,98 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 42.298,86 | 43.0 | 127,02 |
| AXP | AMERICAN EXPRESS | Financials | 39.904,98 | 41.0 | 327,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.823,52 | 40.0 | 18,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.935,40 | 40.0 | 284,20 |
| SAN | BANCO SANTANDER SA | Financials | 38.932,70 | 40.0 | 13,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 38.376,16 | 39.0 | 107,20 |
| ORCL | ORACLE CORP | IT | 36.380,94 | 37.0 | 147,89 |
| LIN | LINDE PLC | Materialien | 35.578,90 | 36.0 | 508,27 |
| BLK | BLACKROCK INC | Financials | 35.000,96 | 36.0 | 1.093,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.849,02 | 35.0 | 169,17 |
| SIE | SIEMENS N AG | Industrie | 33.704,73 | 34.0 | 288,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.634,01 | 34.0 | 333,01 |
| TD | TORONTO DOMINION | Financials | 32.942,40 | 33.0 | 97,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.830,36 | 32.0 | 237,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.130,73 | 32.0 | 384,33 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 30.921,70 | 31.0 | 23,79 |
| TTE | TOTALENERGIES | Energie | 30.371,56 | 31.0 | 79,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.276,45 | 31.0 | 49,23 |
| INTC | INTEL CORPORATION CORP | IT | 30.237,60 | 31.0 | 46,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.864,54 | 30.0 | 95,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.837,60 | 30.0 | 114,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.559,77 | 30.0 | 295,60 |
| KLAC | KLA CORP | IT | 29.386,92 | 30.0 | 1.546,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.279,76 | 30.0 | 513,68 |
| SPGI | S&P GLOBAL INC | Financials | 28.805,48 | 29.0 | 423,61 |
| BHP | BHP GROUP LTD | Materialien | 28.442,45 | 29.0 | 40,17 |
| DIS | WALT DISNEY | Kommunikation | 28.153,40 | 29.0 | 105,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.364,32 | 28.0 | 147,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.333,18 | 28.0 | 506,17 |
| SAP | SAP | IT | 26.965,08 | 27.0 | 196,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.890,54 | 27.0 | 312,68 |
| UBSG | UBS GROUP AG | Financials | 26.440,81 | 27.0 | 41,38 |
| CRM | SALESFORCE INC | IT | 26.269,75 | 27.0 | 191,75 |
| DE | DEERE | Industrie | 26.191,62 | 27.0 | 623,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.177,76 | 27.0 | 155,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.507,85 | 26.0 | 36,44 |
| UNP | UNION PACIFIC CORP | Industrie | 25.368,00 | 26.0 | 264,25 |
| ADI | ANALOG DEVICES INC | IT | 25.256,00 | 26.0 | 360,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.946,60 | 25.0 | 242,20 |
| ETN | EATON PLC | Industrie | 24.279,45 | 25.0 | 373,53 |
| ABBN | ABB LTD | Industrie | 24.004,66 | 24.0 | 92,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.888,24 | 24.0 | 72,83 |
| UCG | UNICREDIT | Financials | 23.799,00 | 24.0 | 87,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.390,34 | 24.0 | 199,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.972,32 | 23.0 | 27,09 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.925,14 | 23.0 | 17,73 |
| SAF | SAFRAN SA | Industrie | 22.747,63 | 23.0 | 406,21 |
| ENB | ENBRIDGE INC | Energie | 22.530,02 | 23.0 | 52,40 |
| QCOM | QUALCOMM INC | IT | 22.456,28 | 23.0 | 145,82 |
| BNP | BNP PARIBAS SA | Financials | 22.405,02 | 23.0 | 113,73 |
| IBE | IBERDROLA SA | Versorger | 22.262,88 | 23.0 | 24,02 |
| MC | LVMH | Zyklische Konsumgüter | 22.189,18 | 23.0 | 652,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.093,68 | 22.0 | 263,02 |
| WELL | WELLTOWER INC | Immobilien | 21.866,25 | 22.0 | 208,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.860,90 | 22.0 | 73,11 |
| 6501 | HITACHI LTD | Industrie | 21.842,13 | 22.0 | 31,20 |
| 1299 | AIA GROUP LTD | Financials | 21.610,01 | 22.0 | 10,81 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.599,53 | 22.0 | 744,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.411,15 | 22.0 | 39,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 21.292,17 | 22.0 | 34,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.247,80 | 22.0 | 1.011,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.237,89 | 22.0 | 42,48 |
| BMO | BANK OF MONTREAL | Financials | 21.165,99 | 21.0 | 148,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.121,65 | 21.0 | 384,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.815,00 | 21.0 | 4.163,00 |
| BP. | BP PLC | Energie | 20.793,14 | 21.0 | 6,36 |
| ANET | ARISTA NETWORKS INC | IT | 20.597,95 | 21.0 | 132,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.542,43 | 21.0 | 45,65 |
| ISP | INTESA SANPAOLO | Financials | 20.330,17 | 21.0 | 6,86 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.243,48 | 21.0 | 30,53 |
| NEM | NEWMONT | Materialien | 19.976,00 | 20.0 | 124,85 |
| AIR | AIRBUS GROUP | Industrie | 19.811,98 | 20.0 | 217,71 |
| WMB | WILLIAMS INC | Energie | 19.602,05 | 20.0 | 73,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.464,17 | 20.0 | 140,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.432,10 | 20.0 | 61,30 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.914,23 | 19.0 | 45,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.860,82 | 19.0 | 460,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.840,09 | 19.0 | 100,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.838,95 | 19.0 | 483,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.597,26 | 19.0 | 75,91 |
| BARC | BARCLAYS PLC | Financials | 18.321,21 | 19.0 | 6,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.301,56 | 19.0 | 963,24 |
| 6857 | ADVANTEST CORP | IT | 18.296,62 | 19.0 | 182,97 |
| MRSH | MARSH INC | Financials | 18.291,10 | 19.0 | 181,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.266,85 | 19.0 | 96,65 |
| GLW | CORNING INC | IT | 18.128,59 | 18.0 | 160,43 |
| USD | USD CASH | Cash und/oder Derivate | 17.941,16 | 18.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 17.772,97 | 18.0 | 29,47 |
| CS | AXA SA | Financials | 17.605,37 | 18.0 | 47,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.536,54 | 18.0 | 240,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.260,06 | 18.0 | 29,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.930,43 | 17.0 | 470,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.900,13 | 17.0 | 1,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.868,69 | 17.0 | 28,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.852,00 | 17.0 | 191,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.839,41 | 17.0 | 21,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.757,31 | 17.0 | 37,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.412,82 | 17.0 | 210,42 |
| TMUS | T MOBILE US INC | Kommunikation | 16.399,50 | 17.0 | 218,66 |
| SLB | SLB NV | Energie | 16.272,90 | 17.0 | 51,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.239,08 | 16.0 | 73,48 |
| MCO | MOODYS CORP | Financials | 16.217,95 | 16.0 | 463,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.060,52 | 16.0 | 97,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.038,39 | 16.0 | 144,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.010,80 | 16.0 | 30,79 |
| ADBE | ADOBE INC | IT | 15.984,22 | 16.0 | 257,81 |
| MMM | 3M | Industrie | 15.891,84 | 16.0 | 165,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.640,32 | 16.0 | 325,84 |
| NOW | SERVICENOW INC | IT | 15.634,50 | 16.0 | 104,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.466,57 | 16.0 | 76,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.368,32 | 16.0 | 960,52 |
| INTU | INTUIT INC | IT | 15.249,20 | 15.0 | 381,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.064,40 | 15.0 | 95,34 |
| EMR | EMERSON ELECTRIC | Industrie | 14.992,44 | 15.0 | 148,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.933,94 | 15.0 | 68,82 |
| CMI | CUMMINS INC | Industrie | 14.860,25 | 15.0 | 594,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.661,80 | 15.0 | 206,50 |
| INVE B | INVESTOR CLASS B | Financials | 14.642,60 | 15.0 | 41,25 |
| 8031 | MITSUI LTD | Industrie | 14.578,47 | 15.0 | 36,45 |
| WDC | WESTERN DIGITAL CORP | IT | 14.547,50 | 15.0 | 290,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.354,75 | 15.0 | 214,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.197,26 | 14.0 | 289,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.194,32 | 14.0 | 144,84 |
| CSX | CSX CORP | Industrie | 14.017,04 | 14.0 | 42,22 |
| ENEL | ENEL | Versorger | 13.930,60 | 14.0 | 11,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.868,48 | 14.0 | 182,48 |
| NG. | NATIONAL GRID PLC | Versorger | 13.863,98 | 14.0 | 18,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.710,26 | 14.0 | 28,50 |
| AON | AON PLC CLASS A | Financials | 13.635,72 | 14.0 | 324,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.610,10 | 14.0 | 64,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.575,50 | 14.0 | 357,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.079,16 | 13.0 | 363,31 |
| NWG | NATWEST GROUP PLC | Financials | 13.018,43 | 13.0 | 8,33 |
| AFL | AFLAC INC | Financials | 12.930,60 | 13.0 | 112,44 |
| TRP | TC ENERGY CORP | Energie | 12.835,03 | 13.0 | 63,23 |
| DBK | DEUTSCHE BANK AG | Financials | 12.747,74 | 13.0 | 36,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.725,05 | 13.0 | 195,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.655,50 | 13.0 | 421,85 |
| ECL | ECOLAB INC | Materialien | 12.567,32 | 13.0 | 306,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.474,00 | 13.0 | 311,85 |
| DG | VINCI SA | Industrie | 12.387,92 | 13.0 | 167,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.373,97 | 13.0 | 1.767,71 |
| GLE | SOCIETE GENERALE SA | Financials | 12.326,53 | 13.0 | 89,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.324,60 | 13.0 | 60,12 |
| NDA FI | NORDEA BANK | Financials | 12.301,79 | 12.0 | 19,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.256,32 | 12.0 | 120,16 |
| SNPS | SYNOPSYS INC | IT | 12.127,59 | 12.0 | 449,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.771,76 | 12.0 | 301,84 |
| CI | CIGNA | Gesundheitsversorgung | 11.662,04 | 12.0 | 284,44 |
| PCAR | PACCAR INC | Industrie | 11.585,94 | 12.0 | 124,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.472,36 | 12.0 | 279,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.430,00 | 12.0 | 91,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.407,06 | 12.0 | 96,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.320,21 | 11.0 | 85,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.264,81 | 11.0 | 79,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.254,65 | 11.0 | 341,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.252,16 | 11.0 | 117,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.210,48 | 11.0 | 82,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.064,06 | 11.0 | 138,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.031,60 | 11.0 | 63,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.011,73 | 11.0 | 157,31 |
| ENI | ENI | Energie | 11.010,43 | 11.0 | 22,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.967,25 | 11.0 | 313,35 |
| OKE | ONEOK INC | Energie | 10.943,24 | 11.0 | 82,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.906,83 | 11.0 | 330,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.748,64 | 11.0 | 147,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.541,59 | 11.0 | 52,71 |
| CCO | CAMECO CORP | Energie | 10.532,99 | 11.0 | 119,69 |
| TEL | TE CONNECTIVITY PLC | IT | 10.180,80 | 10.0 | 242,40 |
| SREN | SWISS RE LTD | Financials | 10.171,33 | 10.0 | 169,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.076,50 | 10.0 | 201,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.034,08 | 10.0 | 80,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.008,76 | 10.0 | 24,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.984,52 | 10.0 | 47,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.801,81 | 10.0 | 363,03 |
| 6301 | KOMATSU LTD | Industrie | 9.750,95 | 10.0 | 48,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.733,88 | 10.0 | 2.433,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.545,29 | 10.0 | 257,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.528,67 | 10.0 | 67,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.493,91 | 10.0 | 105,49 |
| SRE | SEMPRA | Versorger | 9.450,00 | 10.0 | 94,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.391,46 | 10.0 | 21,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.338,68 | 9.0 | 179,59 |
| CABK | CAIXABANK SA | Financials | 9.257,67 | 9.0 | 12,53 |
| AME | AMETEK INC | Industrie | 9.087,78 | 9.0 | 233,02 |
| REL | RELX PLC | Industrie | 9.086,66 | 9.0 | 32,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.069,60 | 9.0 | 51,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.044,55 | 9.0 | 200,99 |
| GWW | WW GRAINGER INC | Industrie | 8.937,44 | 9.0 | 1.117,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.730,15 | 9.0 | 14,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.703,60 | 9.0 | 1.450,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.666,67 | 9.0 | 55,56 |
| 6954 | FANUC CORP | Industrie | 8.612,81 | 9.0 | 43,06 |
| CTVA | CORTEVA INC | Materialien | 8.543,70 | 9.0 | 77,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.462,52 | 9.0 | 235,07 |
| ENGI | ENGIE SA | Versorger | 8.450,35 | 9.0 | 32,50 |
| FAST | FASTENAL | Industrie | 8.435,07 | 9.0 | 44,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.346,24 | 8.0 | 99,36 |
| III | 3I GROUP PLC | Financials | 8.331,84 | 8.0 | 43,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.317,26 | 8.0 | 132,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.267,24 | 8.0 | 116,44 |
| NDAQ | NASDAQ INC | Financials | 8.147,03 | 8.0 | 83,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.142,48 | 8.0 | 226,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.118,00 | 8.0 | 61,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.064,96 | 8.0 | 108,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.043,74 | 8.0 | 40,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.033,85 | 8.0 | 85,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.962,24 | 8.0 | 180,96 |
| DSV | DSV | Industrie | 7.957,07 | 8.0 | 256,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.901,87 | 8.0 | 85,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.888,56 | 8.0 | 657,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.856,68 | 8.0 | 302,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.766,22 | 8.0 | 100,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.645,22 | 8.0 | 402,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.588,48 | 8.0 | 37,94 |
| SAND | SANDVIK | Industrie | 7.573,50 | 8.0 | 44,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.545,00 | 8.0 | 18,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.483,75 | 8.0 | 299,35 |
| EXC | EXELON CORP | Versorger | 7.451,10 | 8.0 | 48,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.427,86 | 8.0 | 123,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.419,67 | 8.0 | 37,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.362,00 | 7.0 | 147,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.343,64 | 7.0 | 3.671,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.339,20 | 7.0 | 83,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.275,00 | 7.0 | 37,50 |
| FTNT | FORTINET INC | IT | 7.270,90 | 7.0 | 77,35 |
| PCG | PG&E CORP | Versorger | 7.087,00 | 7.0 | 18,65 |
| CIEN | CIENA CORP | IT | 7.066,60 | 7.0 | 353,33 |
| VMC | VULCAN MATERIALS | Materialien | 7.027,19 | 7.0 | 305,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.997,01 | 7.0 | 22,14 |
| DANSKE | DANSKE BANK | Financials | 6.934,00 | 7.0 | 52,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.911,63 | 7.0 | 103,16 |
| IR | INGERSOLL RAND INC | Industrie | 6.883,48 | 7.0 | 93,02 |
| EOAN | E.ON N | Versorger | 6.866,70 | 7.0 | 22,89 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.808,82 | 7.0 | 1.134,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.809,34 | 7.0 | 680,93 |
| 9433 | KDDI CORP | Kommunikation | 6.791,78 | 7.0 | 16,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.774,43 | 7.0 | 165,23 |
| ASSA B | ASSA ABLOY B | Industrie | 6.746,82 | 7.0 | 41,91 |
| ADSK | AUTODESK INC | IT | 6.744,30 | 7.0 | 224,81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.675,41 | 7.0 | 33,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.646,71 | 7.0 | 21,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.643,98 | 7.0 | 5,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.617,86 | 7.0 | 66,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.534,79 | 7.0 | 30,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.483,11 | 7.0 | 50,26 |
| XYZ | BLOCK INC CLASS A | Financials | 6.440,56 | 7.0 | 51,94 |
| 6702 | FUJITSU LTD | IT | 6.416,45 | 7.0 | 21,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.407,98 | 7.0 | 376,94 |
| FER | FERROVIAL | Industrie | 6.366,20 | 6.0 | 72,34 |
| HAL | HALLIBURTON | Energie | 6.348,60 | 6.0 | 35,27 |
| CBK | COMMERZBANK AG | Financials | 6.270,37 | 6.0 | 42,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.233,64 | 6.0 | 296,84 |
| VTR | VENTAS REIT INC | Immobilien | 6.221,52 | 6.0 | 86,41 |
| K | KINROSS GOLD CORP | Materialien | 6.197,41 | 6.0 | 36,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.195,92 | 6.0 | 69,62 |
| SWED A | SWEDBANK | Financials | 6.114,96 | 6.0 | 38,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.090,30 | 6.0 | 30,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.059,61 | 6.0 | 673,29 |
| UCB | UCB SA | Gesundheitsversorgung | 6.047,44 | 6.0 | 318,29 |
| XYL | XYLEM INC | Industrie | 6.028,22 | 6.0 | 128,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.940,73 | 6.0 | 9,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.882,58 | 6.0 | 89,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.849,88 | 6.0 | 33,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.788,13 | 6.0 | 109,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.775,10 | 6.0 | 25,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.751,46 | 6.0 | 49,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.746,03 | 6.0 | 19,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.717,11 | 6.0 | 85,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.697,47 | 6.0 | 20,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.674,99 | 6.0 | 48,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.649,98 | 6.0 | 144,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.650,31 | 6.0 | 1,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.634,09 | 6.0 | 89,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.630,01 | 6.0 | 84,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.606,29 | 6.0 | 44,14 |
| SSE | SSE PLC | Versorger | 5.598,46 | 6.0 | 36,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.597,37 | 6.0 | 207,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.589,00 | 6.0 | 111,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.582,49 | 6.0 | 6,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.556,60 | 6.0 | 123,48 |
| PRY | PRYSMIAN | Industrie | 5.546,70 | 6.0 | 118,01 |
| DNB | DNB BANK | Financials | 5.538,93 | 6.0 | 31,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.526,54 | 6.0 | 5,53 |
| ORA | ORANGE SA | Kommunikation | 5.500,41 | 6.0 | 21,32 |
| NOKIA | NOKIA | IT | 5.449,25 | 6.0 | 7,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.400,43 | 5.0 | 27,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.369,10 | 5.0 | 8,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.358,23 | 5.0 | 13,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.281,72 | 5.0 | 229,64 |
| HUBB | HUBBELL INC | Industrie | 5.279,00 | 5.0 | 527,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.274,37 | 5.0 | 18,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.238,24 | 5.0 | 124,72 |
| SAMPO | SAMPO CLASS A | Financials | 5.225,14 | 5.0 | 10,89 |
| ASM | ASM INTERNATIONAL NV | IT | 5.222,87 | 5.0 | 870,48 |
| EXPN | EXPERIAN PLC | Industrie | 5.080,07 | 5.0 | 36,03 |
| REP | REPSOL SA | Energie | 5.002,66 | 5.0 | 22,23 |
| GEBN | GEBERIT AG | Industrie | 4.999,55 | 5.0 | 833,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.993,58 | 5.0 | 146,87 |
| DOV | DOVER CORP | Industrie | 4.988,06 | 5.0 | 226,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.883,79 | 5.0 | 24,42 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.874,20 | 5.0 | 16,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.864,52 | 5.0 | 156,92 |
| 6701 | NEC CORP | IT | 4.808,34 | 5.0 | 24,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.789,89 | 5.0 | 684,27 |
| HO | THALES SA | Industrie | 4.784,80 | 5.0 | 299,05 |
| SIKA | SIKA AG | Materialien | 4.773,39 | 5.0 | 207,54 |
| AV. | AVIVA PLC | Financials | 4.769,82 | 5.0 | 8,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.733,74 | 5.0 | 15,78 |
| CLS | CELESTICA INC | IT | 4.707,21 | 5.0 | 294,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.685,57 | 5.0 | 23,43 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.680,46 | 5.0 | 11,70 |
| PAYX | PAYCHEX INC | Industrie | 4.652,73 | 5.0 | 91,23 |
| 1605 | INPEX CORP | Energie | 4.629,30 | 5.0 | 23,15 |
| NN | NN GROUP NV | Financials | 4.606,36 | 5.0 | 82,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.596,36 | 5.0 | 10,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.596,72 | 5.0 | 191,53 |
| 6762 | TDK CORP | IT | 4.561,53 | 5.0 | 15,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.535,95 | 5.0 | 45,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.510,55 | 5.0 | 22,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.472,16 | 5.0 | 319,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.456,44 | 5.0 | 16,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.421,76 | 4.0 | 4,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.415,76 | 4.0 | 61,33 |
| 1812 | KAJIMA CORP | Industrie | 4.410,63 | 4.0 | 44,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.407,27 | 4.0 | 21,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.406,80 | 4.0 | 1.101,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.380,26 | 4.0 | 14,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.358,99 | 4.0 | 150,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.308,04 | 4.0 | 195,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.302,24 | 4.0 | 187,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.290,96 | 4.0 | 112,92 |
| KNEBV | KONE | Industrie | 4.286,26 | 4.0 | 73,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.265,78 | 4.0 | 25,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.251,41 | 4.0 | 42,51 |
| 9432 | NTT INC | Kommunikation | 4.245,40 | 4.0 | 0,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.196,06 | 4.0 | 190,73 |
| EQNR | EQUINOR | Energie | 4.180,88 | 4.0 | 29,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.160,82 | 4.0 | 134,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.139,73 | 4.0 | 1.379,91 |
| WDAY | WORKDAY INC CLASS A | IT | 4.127,65 | 4.0 | 133,15 |
| ES | EVERSOURCE ENERGY | Versorger | 4.120,60 | 4.0 | 74,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.105,03 | 4.0 | 128,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.100,21 | 4.0 | 178,27 |
| 8473 | SBI HOLDINGS INC | Financials | 4.075,58 | 4.0 | 20,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.058,58 | 4.0 | 176,46 |
| SAB | BANCO DE SABADELL SA | Financials | 4.056,36 | 4.0 | 3,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.050,98 | 4.0 | 450,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.047,75 | 4.0 | 161,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.041,57 | 4.0 | 103,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.030,45 | 4.0 | 67,17 |
| WRT1V | WARTSILA | Industrie | 4.015,93 | 4.0 | 44,62 |
| 6383 | DAIFUKU LTD | Industrie | 4.005,88 | 4.0 | 40,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.006,09 | 4.0 | 41,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.975,18 | 4.0 | 209,22 |
| 6326 | KUBOTA CORP | Industrie | 3.968,16 | 4.0 | 19,84 |
| EFX | EQUIFAX INC | Industrie | 3.962,40 | 4.0 | 198,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.951,80 | 4.0 | 103,99 |
| GIVN | GIVAUDAN SA | Materialien | 3.937,42 | 4.0 | 3.937,42 |
| BPE | BPER BANCA | Financials | 3.927,39 | 4.0 | 14,39 |
| ABN | ABN AMRO BANK NV | Financials | 3.909,79 | 4.0 | 33,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.887,59 | 4.0 | 19,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.866,80 | 4.0 | 19,43 |
| 9735 | SECOM LTD | Industrie | 3.823,65 | 4.0 | 38,24 |
| AENA | AENA SME SA | Industrie | 3.813,77 | 4.0 | 31,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.808,21 | 4.0 | 49,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.795,92 | 4.0 | 20,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.785,25 | 4.0 | 18,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.771,22 | 4.0 | 18,86 |
| KER | KERING SA | Zyklische Konsumgüter | 3.736,12 | 4.0 | 339,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.730,31 | 4.0 | 46,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.723,57 | 4.0 | 45,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.723,72 | 4.0 | 177,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.693,60 | 4.0 | 123,12 |
| FLEX | FLEX LTD | IT | 3.677,52 | 4.0 | 65,67 |
| ERIC B | ERICSSON B | IT | 3.659,66 | 4.0 | 11,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.651,96 | 4.0 | 3,65 |
| BXB | BRAMBLES LTD | Industrie | 3.640,09 | 4.0 | 17,84 |
| WSP | WSP GLOBAL INC | Industrie | 3.616,47 | 4.0 | 164,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.604,44 | 4.0 | 73,56 |
| 6361 | EBARA CORP | Industrie | 3.585,15 | 4.0 | 35,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.569,17 | 4.0 | 35,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.560,56 | 4.0 | 91,30 |
| 6971 | KYOCERA CORP | IT | 3.554,46 | 4.0 | 17,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.549,35 | 4.0 | 17,75 |
| VNA | VONOVIA SE | Immobilien | 3.535,73 | 4.0 | 33,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.521,20 | 4.0 | 176,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.518,20 | 4.0 | 175,91 |
| FMG | FORTESCUE LTD | Materialien | 3.501,62 | 4.0 | 15,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.498,53 | 4.0 | 61,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.463,58 | 4.0 | 203,74 |
| SAAB B | SAAB CLASS B | Industrie | 3.447,78 | 4.0 | 71,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.423,60 | 3.0 | 63,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.418,91 | 3.0 | 34,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.404,88 | 3.0 | 141,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.397,80 | 3.0 | 169,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.344,64 | 3.0 | 69,68 |
| A5G | AIB GROUP PLC | Financials | 3.339,99 | 3.0 | 10,31 |
| 83 | SINO LAND LTD | Immobilien | 3.327,17 | 3.0 | 1,66 |
| AMCR | AMCOR PLC | Materialien | 3.319,76 | 3.0 | 48,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.316,29 | 3.0 | 60,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.302,44 | 3.0 | 117,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.294,32 | 3.0 | 91,51 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.277,95 | 3.0 | 84,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.257,52 | 3.0 | 155,12 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 3.256,60 | 3.0 | 21,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.239,70 | 3.0 | 539,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.237,96 | 3.0 | 16,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.198,68 | 3.0 | 58,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.195,20 | 3.0 | 99,85 |
| SGSN | SGS SA | Industrie | 3.183,81 | 3.0 | 122,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.170,59 | 3.0 | 31,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.157,39 | 3.0 | 31,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.138,96 | 3.0 | 108,24 |
| BN4 | KEPPEL LTD | Industrie | 3.121,66 | 3.0 | 10,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.115,32 | 3.0 | 79,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.110,58 | 3.0 | 282,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.103,35 | 3.0 | 182,55 |
| IP | INTERNATIONAL PAPER | Materialien | 3.099,86 | 3.0 | 43,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.092,81 | 3.0 | 30,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.088,98 | 3.0 | 5,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.078,74 | 3.0 | 10,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.073,26 | 3.0 | 44,54 |
| EQT | EQT | Financials | 3.069,22 | 3.0 | 30,39 |
| EG | EVEREST GROUP LTD | Financials | 3.022,29 | 3.0 | 335,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.005,28 | 3.0 | 62,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.996,00 | 3.0 | 119,84 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.986,03 | 3.0 | 29,86 |
| 7751 | CANON INC | IT | 2.979,00 | 3.0 | 29,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.955,98 | 3.0 | 29,56 |
| FSLR | FIRST SOLAR INC | IT | 2.941,68 | 3.0 | 210,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.933,69 | 3.0 | 75,22 |
| FTV | FORTIVE CORP | Industrie | 2.916,00 | 3.0 | 58,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.898,84 | 3.0 | 24,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.897,79 | 3.0 | 14,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.886,46 | 3.0 | 36,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.885,20 | 3.0 | 15,51 |
| LUN | LUNDIN MINING CORP | Materialien | 2.885,91 | 3.0 | 31,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.877,98 | 3.0 | 179,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.865,92 | 3.0 | 44,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.857,28 | 3.0 | 89,29 |
| NSIS B | NOVOZYMES B | Materialien | 2.852,14 | 3.0 | 58,21 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.852,39 | 3.0 | 9,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.845,55 | 3.0 | 118,01 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.844,15 | 3.0 | 120,98 |
| BALL | BALL CORP | Materialien | 2.839,29 | 3.0 | 66,03 |
| VACN | VAT GROUP AG | Industrie | 2.839,59 | 3.0 | 709,90 |
| HEXA B | HEXAGON CLASS B | IT | 2.839,60 | 3.0 | 10,96 |
| EPI A | EPIROC CLASS A | Industrie | 2.837,54 | 3.0 | 29,56 |
| MRK | MERCK | Gesundheitsversorgung | 2.820,79 | 3.0 | 148,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.805,03 | 3.0 | 24,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.803,01 | 3.0 | 121,87 |
| 8331 | CHIBA BANK LTD | Financials | 2.801,88 | 3.0 | 14,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.790,70 | 3.0 | 50,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.774,72 | 3.0 | 24,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.771,04 | 3.0 | 230,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.760,38 | 3.0 | 197,17 |
| SCMN | SWISSCOM AG | Kommunikation | 2.758,13 | 3.0 | 919,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.756,11 | 3.0 | 393,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.754,58 | 3.0 | 31,66 |
| NTAP | NETAPP INC | IT | 2.750,76 | 3.0 | 101,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.743,99 | 3.0 | 85,75 |
| 1802 | OBAYASHI CORP | Industrie | 2.708,53 | 3.0 | 27,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.669,00 | 3.0 | 133,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.636,62 | 3.0 | 71,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.623,14 | 3.0 | 69,03 |
| PTC | PTC INC | IT | 2.619,87 | 3.0 | 154,11 |
| NDSN | NORDSON CORP | Industrie | 2.617,47 | 3.0 | 290,83 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.614,53 | 3.0 | 13,07 |
| BT.A | BT GROUP PLC | Kommunikation | 2.614,31 | 3.0 | 2,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.612,45 | 3.0 | 40,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.605,81 | 3.0 | 289,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.603,02 | 3.0 | 26,03 |
| TWLO | TWILIO INC CLASS A | IT | 2.603,04 | 3.0 | 118,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.599,30 | 3.0 | 259,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.567,59 | 3.0 | 67,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.524,80 | 3.0 | 126,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.522,52 | 3.0 | 76,44 |
| MAS | MASCO CORP | Industrie | 2.515,10 | 3.0 | 71,86 |
| AVY | AVERY DENNISON CORP | Materialien | 2.506,27 | 3.0 | 192,79 |
| FFIV | F5 INC | IT | 2.506,95 | 3.0 | 278,55 |
| TEN | TENARIS SA | Energie | 2.503,71 | 3.0 | 27,21 |
| ENX | EURONEXT NV | Financials | 2.500,03 | 3.0 | 156,25 |
| TEF | TELEFONICA SA | Kommunikation | 2.495,56 | 3.0 | 4,35 |
| ALLE | ALLEGION PLC | Industrie | 2.490,08 | 3.0 | 155,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.471,92 | 3.0 | 23,32 |
| ALFA | ALFA LAVAL | Industrie | 2.466,10 | 3.0 | 58,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.457,39 | 2.0 | 12,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.457,07 | 2.0 | 98,28 |
| STMPA | STMICROELECTRONICS NV | IT | 2.452,26 | 2.0 | 34,06 |
| TRU | TRANSUNION | Industrie | 2.450,25 | 2.0 | 74,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.444,87 | 2.0 | 4,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.429,75 | 2.0 | 24,30 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.427,60 | 2.0 | 121,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.424,63 | 2.0 | 24,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.423,08 | 2.0 | 55,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.421,93 | 2.0 | 484,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.420,78 | 2.0 | 96,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.402,90 | 2.0 | 72,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.393,72 | 2.0 | 4,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.388,40 | 2.0 | 119,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.368,54 | 2.0 | 62,33 |
| UPM | UPM-KYMMENE | Materialien | 2.367,55 | 2.0 | 31,99 |
| ACM | AECOM | Industrie | 2.355,25 | 2.0 | 94,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.353,75 | 2.0 | 24,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.352,00 | 2.0 | 33,60 |
| TRMB | TRIMBLE INC | IT | 2.349,90 | 2.0 | 67,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.330,86 | 2.0 | 122,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.324,13 | 2.0 | 5,29 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.312,03 | 2.0 | 47,18 |
| 6988 | NITTO DENKO CORP | Materialien | 2.301,86 | 2.0 | 23,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.299,54 | 2.0 | 99,98 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.284,60 | 2.0 | 22,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.268,57 | 2.0 | 378,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.260,20 | 2.0 | 75,34 |
| HPQ | HP INC | IT | 2.258,04 | 2.0 | 18,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.251,02 | 2.0 | 68,21 |
| NESTE | NESTE | Energie | 2.243,51 | 2.0 | 25,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.207,65 | 2.0 | 3,15 |
| CDW | CDW CORP | IT | 2.188,44 | 2.0 | 121,58 |
| BKT | BANKINTER SA | Financials | 2.185,07 | 2.0 | 17,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.183,50 | 2.0 | 71,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.179,74 | 2.0 | 10,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.150,46 | 2.0 | 82,71 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.143,29 | 2.0 | 21,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.129,74 | 2.0 | 33,28 |
| INF | INFORMA PLC | Kommunikation | 2.127,70 | 2.0 | 11,20 |
| ELE | ENDESA SA | Versorger | 2.118,00 | 2.0 | 41,53 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.084,47 | 2.0 | 20,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.083,23 | 2.0 | 65,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.057,61 | 2.0 | 20,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.055,05 | 2.0 | 10,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.033,31 | 2.0 | 20,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.031,16 | 2.0 | 17,51 |
| CAP | CAPGEMINI | IT | 2.031,33 | 2.0 | 119,49 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.024,34 | 2.0 | 39,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.010,41 | 2.0 | 7,67 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.995,12 | 2.0 | 153,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.994,93 | 2.0 | 124,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.993,47 | 2.0 | 39,09 |
| CNA | CENTRICA PLC | Versorger | 1.988,82 | 2.0 | 2,66 |
| ORSTED | ORSTED A/S | Versorger | 1.986,34 | 2.0 | 24,52 |
| METSO | METSO CORPORATION | Industrie | 1.941,30 | 2.0 | 21,10 |
| G1A | GEA GROUP AG | Industrie | 1.929,55 | 2.0 | 77,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.920,94 | 2.0 | 11,10 |
| UDR | UDR REIT INC | Immobilien | 1.921,17 | 2.0 | 37,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.919,13 | 2.0 | 119,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.907,99 | 2.0 | 19,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.884,94 | 2.0 | 85,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.884,97 | 2.0 | 942,49 |
| MNG | M&G PLC | Financials | 1.880,07 | 2.0 | 4,31 |
| KBX | KNORR BREMSE AG | Industrie | 1.876,91 | 2.0 | 134,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.874,30 | 2.0 | 21,54 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.854,92 | 2.0 | 9,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.852,66 | 2.0 | 36,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.822,17 | 2.0 | 55,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.822,60 | 2.0 | 49,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.820,61 | 2.0 | 140,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.813,24 | 2.0 | 135,35 |
| ALO | ALSTOM SA | Industrie | 1.793,59 | 2.0 | 35,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.790,75 | 2.0 | 12,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.784,61 | 2.0 | 18,59 |
| AKZA | AKZO NOBEL NV | Materialien | 1.762,55 | 2.0 | 70,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.742,00 | 2.0 | 8,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.725,01 | 2.0 | 69,00 |
| AKRBP | AKER BP | Energie | 1.721,85 | 2.0 | 29,69 |
| HUBS | HUBSPOT INC | IT | 1.719,90 | 2.0 | 245,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.717,11 | 2.0 | 2,45 |
| GEN | GEN DIGITAL INC | IT | 1.716,33 | 2.0 | 22,29 |
| STN | STANTEC INC | Industrie | 1.714,83 | 2.0 | 90,25 |
| FORTUM | FORTUM | Versorger | 1.714,40 | 2.0 | 23,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.707,51 | 2.0 | 89,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.704,34 | 2.0 | 17,04 |
| DSY | DASSAULT SYSTEMES | IT | 1.701,78 | 2.0 | 21,27 |
| TELIA | TELIA COMPANY | Kommunikation | 1.697,56 | 2.0 | 5,13 |
| SVT | SEVERN TRENT PLC | Versorger | 1.692,27 | 2.0 | 43,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.683,37 | 2.0 | 73,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.673,07 | 2.0 | 239,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.663,16 | 2.0 | 73,09 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.662,98 | 2.0 | 21,60 |
| SRG | SNAM | Versorger | 1.653,87 | 2.0 | 7,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.635,90 | 2.0 | 39,90 |
| GIB.A | CGI INC CLASS A | IT | 1.632,06 | 2.0 | 70,96 |
| TRYG | TRYG | Financials | 1.628,74 | 2.0 | 24,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.615,76 | 2.0 | 403,94 |
| OKTA | OKTA INC CLASS A | IT | 1.606,11 | 2.0 | 73,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.603,36 | 2.0 | 21,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.599,00 | 2.0 | 106,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.597,21 | 2.0 | 21,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.579,04 | 2.0 | 225,58 |
| KEY | KEYERA CORP | Energie | 1.567,35 | 2.0 | 37,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.555,50 | 2.0 | 15,25 |
| SKA B | SKANSKA B | Industrie | 1.550,93 | 2.0 | 30,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.547,90 | 2.0 | 5,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.546,16 | 2.0 | 17,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.539,10 | 2.0 | 23,68 |
| RXL | REXEL SA | Industrie | 1.531,19 | 2.0 | 43,75 |
| 6594 | NIDEC CORP | Industrie | 1.528,82 | 2.0 | 15,29 |
| SY1 | SYMRISE AG | Materialien | 1.523,55 | 2.0 | 89,62 |
| BVI | BUREAU VERITAS SA | Industrie | 1.523,10 | 2.0 | 33,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.519,49 | 2.0 | 253,25 |
| BXP | BXP INC | Immobilien | 1.507,50 | 2.0 | 60,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.502,20 | 2.0 | 75,11 |
| IT | GARTNER INC | IT | 1.493,40 | 2.0 | 149,34 |
| BNZL | BUNZL | Industrie | 1.475,77 | 1.0 | 28,94 |
| EPI B | EPIROC CLASS B | Industrie | 1.474,76 | 1.0 | 25,43 |
| HOT | HOCHTIEF AG | Industrie | 1.468,58 | 1.0 | 489,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.467,80 | 1.0 | 73,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.467,12 | 1.0 | 19,05 |
| TREL B | TRELLEBORG B | Industrie | 1.460,36 | 1.0 | 44,25 |
| SKF B | SKF B | Industrie | 1.457,18 | 1.0 | 28,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.444,50 | 1.0 | 90,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.440,67 | 1.0 | 62,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.438,38 | 1.0 | 23,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.435,83 | 1.0 | 179,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.431,19 | 1.0 | 65,05 |
| OMV | OMV AG | Energie | 1.430,58 | 1.0 | 65,03 |
| IOT | SAMSARA INC CLASS A | IT | 1.426,88 | 1.0 | 27,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.409,36 | 1.0 | 48,60 |
| CAE | CAE INC | Industrie | 1.410,27 | 1.0 | 29,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.399,98 | 1.0 | 43,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.400,30 | 1.0 | 7,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.397,77 | 1.0 | 69,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.385,69 | 1.0 | 55,43 |
| IFT | INFRATIL LTD | Financials | 1.359,46 | 1.0 | 6,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.348,26 | 1.0 | 13,62 |
| XRO | XERO LTD | IT | 1.346,44 | 1.0 | 53,86 |
| WISE | WISE PLC CLASS A | Financials | 1.333,55 | 1.0 | 11,30 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.326,53 | 1.0 | 2,01 |
| TIT | TELECOM ITALIA | Kommunikation | 1.323,10 | 1.0 | 0,77 |
| SGE | THE SAGE GROUP PLC | IT | 1.315,71 | 1.0 | 10,87 |
| 3064 | MONOTARO LTD | Industrie | 1.312,38 | 1.0 | 13,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.311,19 | 1.0 | 40,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.305,91 | 1.0 | 50,23 |
| ALA | ALTAGAS LTD | Versorger | 1.296,91 | 1.0 | 33,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.273,33 | 1.0 | 106,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.254,60 | 1.0 | 44,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.240,19 | 1.0 | 25,31 |
| 9005 | TOKYU CORP | Industrie | 1.239,49 | 1.0 | 12,39 |
| AMUN | AMUNDI SA | Financials | 1.227,36 | 1.0 | 94,41 |
| SDR | SCHRODERS PLC | Financials | 1.213,48 | 1.0 | 7,93 |
| DOCU | DOCUSIGN INC | IT | 1.211,28 | 1.0 | 43,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.207,39 | 1.0 | 13,57 |
| FGR | EIFFAGE SA | Industrie | 1.185,46 | 1.0 | 169,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.183,60 | 1.0 | 3,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.176,82 | 1.0 | 28,70 |
| ELI | ELIA GROUP SA | Versorger | 1.138,37 | 1.0 | 162,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.136,84 | 1.0 | 4,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.130,86 | 1.0 | 4,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.128,70 | 1.0 | 188,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.125,63 | 1.0 | 29,62 |
| ELISA | ELISA | Kommunikation | 1.120,58 | 1.0 | 50,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.117,12 | 1.0 | 36,04 |
| STERV | STORA ENSO CLASS R | Materialien | 1.116,66 | 1.0 | 13,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.112,81 | 1.0 | 24,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.105,44 | 1.0 | 4,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.100,06 | 1.0 | 3,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.087,44 | 1.0 | 45,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.077,72 | 1.0 | 16,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.078,43 | 1.0 | 359,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.065,89 | 1.0 | 76,14 |
| INDT | INDUTRADE | Industrie | 1.065,21 | 1.0 | 25,98 |
| EDEN | EDENRED | Financials | 1.061,71 | 1.0 | 21,67 |
| IGM | IGM FINANCIAL INC | Financials | 1.047,35 | 1.0 | 49,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.044,66 | 1.0 | 5,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.027,14 | 1.0 | 54,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.024,16 | 1.0 | 64,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.005,46 | 1.0 | 24,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 999,16 | 1.0 | 15,14 |
| LUG | LUNDIN GOLD INC | Materialien | 980,81 | 1.0 | 89,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 977,16 | 1.0 | 81,43 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 977,65 | 1.0 | 9,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 974,37 | 1.0 | 0,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 973,49 | 1.0 | 12,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 968,67 | 1.0 | 80,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 958,58 | 1.0 | 38,34 |
| GET | GETLINK | Industrie | 953,27 | 1.0 | 21,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 935,98 | 1.0 | 85,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 931,28 | 1.0 | 25,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 916,57 | 1.0 | 2,29 |
| BCVN | BC VAUD N | Financials | 900,76 | 1.0 | 150,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 894,85 | 1.0 | 99,43 |
| CAR | CAR GROUP LTD | Kommunikation | 891,53 | 1.0 | 17,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 882,79 | 1.0 | 35,31 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 883,34 | 1.0 | 8,83 |
| SOF | SOFINA SA | Financials | 880,16 | 1.0 | 293,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 877,64 | 1.0 | 8,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 854,60 | 1.0 | 2,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 851,43 | 1.0 | 2,13 |
| HAG | HENSOLDT AG | Industrie | 850,77 | 1.0 | 94,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 843,01 | 1.0 | 0,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 841,62 | 1.0 | 5,07 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 826,56 | 1.0 | 2,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 823,56 | 1.0 | 37,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 820,30 | 1.0 | 6,41 |
| G24 | SCOUT24 N | Kommunikation | 817,84 | 1.0 | 81,78 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 814,90 | 1.0 | 28,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 790,42 | 1.0 | 79,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 773,71 | 1.0 | 257,90 |
| INPST | INPOST SA | Industrie | 751,92 | 1.0 | 17,90 |
| SYENS | SYENSQO NV | Materialien | 742,08 | 1.0 | 92,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 737,20 | 1.0 | 10,24 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 732,12 | 1.0 | 7,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 732,32 | 1.0 | 1,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 729,04 | 1.0 | 104,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 701,01 | 1.0 | 15,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 701,26 | 1.0 | 24,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 692,80 | 1.0 | 6,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 688,09 | 1.0 | 17,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 677,29 | 1.0 | 112,88 |
| BNR | BRENNTAG | Industrie | 675,05 | 1.0 | 61,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 670,71 | 1.0 | 35,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 664,97 | 1.0 | 60,45 |
| REA | REA GROUP LTD | Kommunikation | 664,04 | 1.0 | 110,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 659,82 | 1.0 | 7,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 656,54 | 1.0 | 54,71 |
| COV | COVIVIO SA | Immobilien | 653,21 | 1.0 | 72,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 649,53 | 1.0 | 7,30 |
| T | TELUS | Kommunikation | 646,90 | 1.0 | 13,48 |
| VCX | VICINITY CENTRES | Immobilien | 639,21 | 1.0 | 1,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 630,55 | 1.0 | 210,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 617,12 | 1.0 | 32,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 604,79 | 1.0 | 5,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 594,45 | 1.0 | 7,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 588,68 | 1.0 | 20,30 |
| BKW | BKW N AG | Versorger | 578,78 | 1.0 | 192,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 575,47 | 1.0 | 23,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 566,47 | 1.0 | 14,16 |
| BMED | BANCA MEDIOLANUM | Financials | 560,90 | 1.0 | 21,57 |
| IMCD | IMCD NV | Industrie | 553,87 | 1.0 | 92,31 |
| GFC | GECINA SA | Immobilien | 544,52 | 1.0 | 90,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 543,25 | 1.0 | 12,93 |
| RAND | RANDSTAD HOLDING | Industrie | 511,71 | 1.0 | 31,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 475,49 | 0.0 | 39,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 474,67 | 0.0 | 67,81 |
| NEXI | NEXI | Financials | 436,48 | 0.0 | 3,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 390,11 | 0.0 | 48,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 384,40 | 0.0 | 29,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 375,61 | 0.0 | 10,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 332,82 | 0.0 | 129,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 246,73 | 0.0 | 11,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 224,50 | 0.0 | 79,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 159,85 | 0.0 | 59,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 147,00 | 0.0 | 15,80 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.294,51 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
