Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 785 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 658.060,29 | 680.0 | 188,61 |
| AAPL | APPLE INC | IT | 583.762,92 | 603.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 495.340,30 | 512.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 325.564,38 | 336.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 272.944,21 | 282.0 | 314,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.966,73 | 235.0 | 315,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 216.286,20 | 223.0 | 667,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 199.984,80 | 207.0 | 485,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 131.391,56 | 136.0 | 1.076,98 |
| V | VISA INC CLASS A | Financials | 130.691,52 | 135.0 | 355,14 |
| MA | MASTERCARD INC CLASS A | Financials | 107.198,25 | 111.0 | 579,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.216,36 | 78.0 | 207,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.332,26 | 77.0 | 111,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.687,76 | 66.0 | 194,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.150,74 | 63.0 | 229,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.111,48 | 62.0 | 910,78 |
| NFLX | NETFLIX INC | Kommunikation | 59.367,76 | 61.0 | 93,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.414,62 | 60.0 | 871,86 |
| GE | GE AEROSPACE | Industrie | 55.748,00 | 58.0 | 316,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.772,64 | 57.0 | 15,88 |
| ASML | ASML HOLDING NV | IT | 54.003,24 | 56.0 | 1.058,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.058,98 | 53.0 | 347,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.860,48 | 53.0 | 144,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.104,32 | 52.0 | 215,04 |
| ORCL | ORACLE CORP | IT | 48.582,54 | 50.0 | 197,49 |
| RY | ROYAL BANK OF CANADA | Financials | 47.562,13 | 49.0 | 171,09 |
| MS | MORGAN STANLEY | Financials | 47.410,65 | 49.0 | 181,65 |
| AXP | AMERICAN EXPRESS | Financials | 46.739,42 | 48.0 | 383,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.878,46 | 46.0 | 327,58 |
| CSCO | CISCO SYSTEMS INC | IT | 44.159,32 | 46.0 | 78,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.327,98 | 45.0 | 70,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 42.200,16 | 44.0 | 417,82 |
| SHEL | SHELL PLC | Energie | 41.944,61 | 43.0 | 36,44 |
| RTX | RTX CORP | Industrie | 41.189,98 | 43.0 | 186,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.811,04 | 42.0 | 304,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.078,75 | 41.0 | 184,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.918,75 | 41.0 | 106,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.427,84 | 38.0 | 139,57 |
| CRM | SALESFORCE INC | IT | 36.340,62 | 38.0 | 265,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.072,21 | 37.0 | 108,32 |
| SPGI | S&P GLOBAL INC | Financials | 35.750,32 | 37.0 | 525,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.321,21 | 36.0 | 98,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.031,13 | 36.0 | 15,92 |
| BLK | BLACKROCK INC | Financials | 34.846,72 | 36.0 | 1.088,96 |
| SAN | BANCO SANTANDER SA | Financials | 34.767,18 | 36.0 | 11,77 |
| SAP | SAP | IT | 33.515,60 | 35.0 | 244,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.009,84 | 34.0 | 579,12 |
| SIE | SIEMENS N AG | Industrie | 32.770,85 | 34.0 | 280,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.450,60 | 34.0 | 124,81 |
| TD | TORONTO DOMINION | Financials | 32.033,68 | 33.0 | 94,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.646,33 | 33.0 | 313,33 |
| LRCX | LAM RESEARCH CORP | IT | 31.564,74 | 33.0 | 177,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.166,10 | 32.0 | 577,15 |
| DIS | WALT DISNEY | Kommunikation | 30.680,64 | 32.0 | 114,48 |
| UBSG | UBS GROUP AG | Financials | 29.922,88 | 31.0 | 46,83 |
| LIN | LINDE PLC | Materialien | 29.743,00 | 31.0 | 424,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.610,44 | 31.0 | 143,74 |
| AMAT | APPLIED MATERIAL INC | IT | 29.207,36 | 30.0 | 260,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.975,74 | 29.0 | 21,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.232,55 | 28.0 | 5.446,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.050,76 | 28.0 | 333,96 |
| INTU | INTUIT INC | IT | 26.993,20 | 28.0 | 674,83 |
| QCOM | QUALCOMM INC | IT | 26.914,58 | 28.0 | 174,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.617,20 | 28.0 | 81,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.424,72 | 27.0 | 157,29 |
| MC | LVMH | Zyklische Konsumgüter | 25.313,65 | 26.0 | 744,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.261,30 | 26.0 | 80,45 |
| TTE | TOTALENERGIES | Energie | 25.021,09 | 26.0 | 65,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.796,80 | 26.0 | 40,32 |
| KLAC | KLA CORP | IT | 24.262,81 | 25.0 | 1.276,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.829,67 | 25.0 | 277,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.758,24 | 25.0 | 269,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.374,62 | 24.0 | 125,67 |
| INTC | INTEL CORPORATION CORP | IT | 23.323,20 | 24.0 | 36,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.264,47 | 24.0 | 52,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.894,55 | 24.0 | 32,71 |
| NOW | SERVICENOW INC | IT | 22.888,50 | 24.0 | 152,59 |
| UNP | UNION PACIFIC CORP | Industrie | 22.564,80 | 23.0 | 235,05 |
| 6501 | HITACHI LTD | Industrie | 22.409,34 | 23.0 | 32,01 |
| UCG | UNICREDIT | Financials | 22.407,04 | 23.0 | 82,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.101,54 | 23.0 | 762,12 |
| ADBE | ADOBE INC | IT | 21.884,76 | 23.0 | 352,98 |
| BHP | BHP GROUP LTD | Materialien | 21.679,06 | 22.0 | 30,62 |
| 1299 | AIA GROUP LTD | Financials | 21.413,69 | 22.0 | 10,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.320,84 | 22.0 | 213,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.244,73 | 22.0 | 96,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.225,44 | 22.0 | 25,03 |
| ETN | EATON PLC | Industrie | 21.038,55 | 22.0 | 323,67 |
| AIR | AIRBUS GROUP | Industrie | 21.003,85 | 22.0 | 230,81 |
| ISP | INTESA SANPAOLO | Financials | 20.496,53 | 21.0 | 6,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.486,49 | 21.0 | 25,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.412,00 | 21.0 | 243,00 |
| ENB | ENBRIDGE INC | Energie | 20.410,73 | 21.0 | 47,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.283,79 | 21.0 | 196,93 |
| ANET | ARISTA NETWORKS INC | IT | 20.269,35 | 21.0 | 130,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.075,50 | 21.0 | 15,53 |
| SAF | SAFRAN SA | Industrie | 19.741,71 | 20.0 | 352,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.734,38 | 20.0 | 43,85 |
| IBE | IBERDROLA SA | Versorger | 19.711,73 | 20.0 | 21,54 |
| WELL | WELLTOWER INC | Immobilien | 19.708,50 | 20.0 | 187,70 |
| DE | DEERE | Industrie | 19.632,48 | 20.0 | 467,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.538,71 | 20.0 | 65,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.510,70 | 20.0 | 354,74 |
| ABBN | ABB LTD | Industrie | 19.492,17 | 20.0 | 74,97 |
| ADI | ANALOG DEVICES INC | IT | 19.429,20 | 20.0 | 277,56 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.355,64 | 20.0 | 46,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.947,60 | 20.0 | 187,60 |
| BP. | BP PLC | Energie | 18.791,64 | 19.0 | 5,75 |
| BNP | BNP PARIBAS SA | Financials | 18.683,57 | 19.0 | 94,84 |
| BMO | BANK OF MONTREAL | Financials | 18.664,23 | 19.0 | 130,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.642,96 | 19.0 | 887,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.384,03 | 19.0 | 97,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.347,56 | 19.0 | 187,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.336,44 | 19.0 | 36,67 |
| BARC | BARCLAYS PLC | Financials | 18.260,66 | 19.0 | 6,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.159,23 | 19.0 | 74,12 |
| MCO | MOODYS CORP | Financials | 18.104,80 | 19.0 | 517,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.056,61 | 19.0 | 462,99 |
| CS | AXA SA | Financials | 17.977,45 | 19.0 | 48,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.951,85 | 19.0 | 129,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.469,60 | 18.0 | 363,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.445,98 | 18.0 | 32,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.417,52 | 18.0 | 26,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.372,20 | 18.0 | 28,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.343,07 | 18.0 | 54,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.321,63 | 18.0 | 92,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.292,70 | 18.0 | 258,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.175,96 | 18.0 | 477,11 |
| INGA | ING GROEP NV | Financials | 16.999,68 | 18.0 | 28,19 |
| NEM | NEWMONT | Materialien | 16.756,80 | 17.0 | 104,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.640,37 | 17.0 | 142,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.120,38 | 17.0 | 393,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.061,36 | 17.0 | 79,12 |
| WMB | WILLIAMS INC | Energie | 15.756,90 | 16.0 | 59,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.702,17 | 16.0 | 826,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.655,33 | 16.0 | 1,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.485,60 | 16.0 | 29,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.426,07 | 16.0 | 428,50 |
| MMM | 3M | Industrie | 15.392,64 | 16.0 | 160,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.305,25 | 16.0 | 215,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.187,65 | 16.0 | 96,12 |
| AON | AON PLC CLASS A | Financials | 14.979,30 | 15.0 | 356,65 |
| TMUS | T MOBILE US INC | Kommunikation | 14.926,50 | 15.0 | 199,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.701,41 | 15.0 | 188,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.570,01 | 15.0 | 24,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.289,60 | 15.0 | 148,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.046,85 | 15.0 | 24,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.987,47 | 14.0 | 1.998,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.869,48 | 14.0 | 84,57 |
| DBK | DEUTSCHE BANK AG | Financials | 13.845,51 | 14.0 | 39,22 |
| EMR | EMERSON ELECTRIC | Industrie | 13.766,30 | 14.0 | 136,30 |
| NWG | NATWEST GROUP PLC | Financials | 13.654,88 | 14.0 | 8,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.474,29 | 14.0 | 121,39 |
| CMI | CUMMINS INC | Industrie | 13.457,60 | 14.0 | 517,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.284,80 | 14.0 | 174,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.227,96 | 14.0 | 181,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.043,63 | 13.0 | 318,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.009,08 | 13.0 | 127,54 |
| 6857 | ADVANTEST CORP | IT | 12.938,84 | 13.0 | 129,39 |
| SNPS | SYNOPSYS INC | IT | 12.845,25 | 13.0 | 475,75 |
| AFL | AFLAC INC | Financials | 12.721,30 | 13.0 | 110,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.668,44 | 13.0 | 60,04 |
| INVE B | INVESTOR CLASS B | Financials | 12.591,91 | 13.0 | 35,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.392,64 | 13.0 | 317,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.363,30 | 13.0 | 325,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.345,55 | 13.0 | 251,95 |
| CSX | CSX CORP | Industrie | 12.210,96 | 13.0 | 36,78 |
| ENEL | ENEL | Versorger | 12.198,04 | 13.0 | 10,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.139,52 | 13.0 | 758,72 |
| SLB | SLB NV | Energie | 11.960,55 | 12.0 | 37,97 |
| NDA FI | NORDEA BANK | Financials | 11.737,61 | 12.0 | 18,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.708,40 | 12.0 | 292,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.673,19 | 12.0 | 58,37 |
| 8031 | MITSUI LTD | Industrie | 11.655,22 | 12.0 | 29,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.550,00 | 12.0 | 92,40 |
| REL | RELX PLC | Industrie | 11.358,71 | 12.0 | 40,86 |
| NG. | NATIONAL GRID PLC | Versorger | 11.338,79 | 12.0 | 15,36 |
| TRP | TC ENERGY CORP | Energie | 11.333,31 | 12.0 | 55,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.328,90 | 12.0 | 343,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.271,68 | 12.0 | 82,88 |
| CI | CIGNA | Gesundheitsversorgung | 11.269,26 | 12.0 | 274,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.266,64 | 12.0 | 51,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.197,10 | 12.0 | 54,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.119,39 | 11.0 | 23,12 |
| GLE | SOCIETE GENERALE SA | Financials | 10.969,62 | 11.0 | 80,07 |
| ECL | ECOLAB INC | Materialien | 10.888,78 | 11.0 | 265,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.796,76 | 11.0 | 61,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.787,50 | 11.0 | 119,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.772,45 | 11.0 | 165,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.724,76 | 11.0 | 86,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.546,08 | 11.0 | 52,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.440,00 | 11.0 | 60,00 |
| DG | VINCI SA | Industrie | 10.428,80 | 11.0 | 140,93 |
| PCAR | PACCAR INC | Industrie | 10.370,43 | 11.0 | 111,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.306,91 | 11.0 | 128,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.265,50 | 11.0 | 293,30 |
| GLW | CORNING INC | IT | 10.131,58 | 10.0 | 89,66 |
| SREN | SWISS RE AG | Financials | 10.093,17 | 10.0 | 168,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.045,98 | 10.0 | 137,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.949,85 | 10.0 | 24,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.870,38 | 10.0 | 2.467,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.844,59 | 10.0 | 74,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.838,62 | 10.0 | 298,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.753,30 | 10.0 | 263,60 |
| OKE | ONEOK INC | Energie | 9.740,92 | 10.0 | 73,24 |
| TEL | TE CONNECTIVITY PLC | IT | 9.739,80 | 10.0 | 231,90 |
| USD | USD CASH | Cash und/oder Derivate | 9.614,74 | 10.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 9.568,08 | 10.0 | 98,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.513,00 | 10.0 | 45,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.469,50 | 10.0 | 80,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.379,64 | 10.0 | 66,05 |
| ENI | ENI | Energie | 9.286,45 | 10.0 | 18,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.179,46 | 9.0 | 339,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.095,31 | 9.0 | 64,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.084,00 | 9.0 | 181,68 |
| CABK | CAIXABANK SA | Financials | 9.043,78 | 9.0 | 12,24 |
| WDC | WESTERN DIGITAL CORP | IT | 8.978,00 | 9.0 | 179,56 |
| ADSK | AUTODESK INC | IT | 8.946,30 | 9.0 | 298,21 |
| SRE | SEMPRA | Versorger | 8.884,00 | 9.0 | 88,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.820,35 | 9.0 | 114,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.629,28 | 9.0 | 196,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.617,14 | 9.0 | 136,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.558,10 | 9.0 | 285,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.516,15 | 9.0 | 121,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.511,99 | 9.0 | 90,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.473,05 | 9.0 | 188,29 |
| III | 3I GROUP PLC | Financials | 8.273,85 | 9.0 | 43,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.258,16 | 9.0 | 688,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.247,00 | 9.0 | 164,94 |
| GWW | WW GRAINGER INC | Industrie | 8.245,84 | 9.0 | 1.030,73 |
| CCO | CAMECO CORP | Energie | 8.207,37 | 8.0 | 93,27 |
| XYZ | BLOCK INC CLASS A | Financials | 8.190,20 | 8.0 | 66,05 |
| 6702 | FUJITSU LTD | IT | 8.188,82 | 8.0 | 27,30 |
| AME | AMETEK INC | Industrie | 8.122,92 | 8.0 | 208,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.109,36 | 8.0 | 225,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.097,60 | 8.0 | 96,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.082,80 | 8.0 | 13,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.069,88 | 8.0 | 155,19 |
| FAST | FASTENAL | Industrie | 7.905,87 | 8.0 | 41,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.792,67 | 8.0 | 18,00 |
| DSV | DSV | Industrie | 7.784,40 | 8.0 | 251,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.751,51 | 8.0 | 80,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.711,52 | 8.0 | 115,10 |
| FTNT | FORTINET INC | IT | 7.630,92 | 8.0 | 81,18 |
| 6954 | FANUC CORP | Industrie | 7.605,42 | 8.0 | 38,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.593,52 | 8.0 | 86,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.566,18 | 8.0 | 398,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.471,44 | 8.0 | 207,54 |
| CTVA | CORTEVA INC | Materialien | 7.406,30 | 8.0 | 67,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.352,60 | 8.0 | 37,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.306,07 | 8.0 | 98,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.144,84 | 7.0 | 119,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.062,00 | 7.0 | 53,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.024,92 | 7.0 | 334,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.997,53 | 7.0 | 1.166,25 |
| 9433 | KDDI CORP | Kommunikation | 6.970,03 | 7.0 | 17,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.946,52 | 7.0 | 32,01 |
| 6701 | NEC CORP | IT | 6.931,52 | 7.0 | 34,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.912,04 | 7.0 | 3.456,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.853,63 | 7.0 | 96,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.793,20 | 7.0 | 251,60 |
| ENGI | ENGIE SA | Versorger | 6.786,30 | 7.0 | 26,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.784,32 | 7.0 | 21,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.756,67 | 7.0 | 675,67 |
| VMC | VULCAN MATERIALS | Materialien | 6.753,72 | 7.0 | 293,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.747,10 | 7.0 | 43,25 |
| WDAY | WORKDAY INC CLASS A | IT | 6.722,35 | 7.0 | 216,85 |
| EXC | EXELON CORP | Versorger | 6.658,56 | 7.0 | 43,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.552,00 | 7.0 | 262,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.532,22 | 7.0 | 5,03 |
| DANSKE | DANSKE BANK | Financials | 6.523,30 | 7.0 | 49,80 |
| XYL | XYLEM INC | Industrie | 6.520,31 | 7.0 | 138,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.456,23 | 7.0 | 21,03 |
| EXPN | EXPERIAN PLC | Industrie | 6.450,50 | 7.0 | 45,75 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.430,91 | 7.0 | 21,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.405,50 | 7.0 | 376,80 |
| 6301 | KOMATSU LTD | Industrie | 6.374,43 | 7.0 | 31,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.327,12 | 7.0 | 154,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.297,41 | 7.0 | 31,49 |
| ASSA B | ASSA ABLOY B | Industrie | 6.242,94 | 6.0 | 38,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.238,37 | 6.0 | 31,19 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.234,31 | 6.0 | 53,74 |
| CBK | COMMERZBANK AG | Financials | 6.228,52 | 6.0 | 42,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.216,34 | 6.0 | 69,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.150,24 | 6.0 | 85,42 |
| IR | INGERSOLL RAND INC | Industrie | 6.036,18 | 6.0 | 81,57 |
| PCG | PG&E CORP | Versorger | 6.011,60 | 6.0 | 15,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.990,66 | 6.0 | 21,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.982,29 | 6.0 | 9,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.857,78 | 6.0 | 150,20 |
| PAYX | PAYCHEX INC | Industrie | 5.843,58 | 6.0 | 114,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.809,44 | 6.0 | 138,32 |
| SAMPO | SAMPO CLASS A | Financials | 5.803,50 | 6.0 | 12,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.788,26 | 6.0 | 643,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.784,74 | 6.0 | 1,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.777,10 | 6.0 | 128,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.748,42 | 6.0 | 958,07 |
| FER | FERROVIAL | Industrie | 5.744,33 | 6.0 | 65,28 |
| VTR | VENTAS REIT INC | Immobilien | 5.732,64 | 6.0 | 79,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.668,20 | 6.0 | 84,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.656,00 | 6.0 | 28,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.650,50 | 6.0 | 226,02 |
| EOAN | E.ON N | Versorger | 5.648,38 | 6.0 | 18,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.587,13 | 6.0 | 83,39 |
| SAND | SANDVIK | Industrie | 5.560,40 | 6.0 | 32,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.537,70 | 6.0 | 87,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.522,76 | 6.0 | 31,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.493,00 | 6.0 | 219,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.460,82 | 6.0 | 42,33 |
| SWED A | SWEDBANK | Financials | 5.459,19 | 6.0 | 34,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.455,36 | 6.0 | 13,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.357,24 | 6.0 | 101,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.338,58 | 6.0 | 205,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.305,18 | 5.0 | 53,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.300,04 | 5.0 | 26,50 |
| UCB | UCB SA | Gesundheitsversorgung | 5.270,29 | 5.0 | 277,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.185,00 | 5.0 | 259,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.132,45 | 5.0 | 223,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.074,98 | 5.0 | 5,07 |
| HAL | HALLIBURTON | Energie | 5.045,40 | 5.0 | 28,03 |
| K | KINROSS GOLD CORP | Materialien | 5.039,76 | 5.0 | 29,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.971,44 | 5.0 | 8,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.957,66 | 5.0 | 5,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.951,00 | 5.0 | 1.237,75 |
| CLS | CELESTICA INC | IT | 4.950,13 | 5.0 | 309,38 |
| AV. | AVIVA PLC | Financials | 4.918,51 | 5.0 | 9,23 |
| DNB | DNB BANK | Financials | 4.917,35 | 5.0 | 28,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.902,12 | 5.0 | 24,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.900,50 | 5.0 | 74,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.871,69 | 5.0 | 286,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.836,01 | 5.0 | 17,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.814,70 | 5.0 | 218,85 |
| CIEN | CIENA CORP | IT | 4.805,60 | 5.0 | 240,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.802,74 | 5.0 | 37,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.795,98 | 5.0 | 228,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.764,04 | 5.0 | 40,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.763,49 | 5.0 | 15,88 |
| PRY | PRYSMIAN | Industrie | 4.757,55 | 5.0 | 101,22 |
| SIKA | SIKA AG | Materialien | 4.714,58 | 5.0 | 204,98 |
| GEBN | GEBERIT AG | Industrie | 4.685,30 | 5.0 | 780,88 |
| NOKIA | NOKIA | IT | 4.673,05 | 5.0 | 6,50 |
| HUBB | HUBBELL INC | Industrie | 4.562,80 | 5.0 | 456,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.556,83 | 5.0 | 11,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.521,96 | 5.0 | 26,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.496,96 | 5.0 | 24,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.483,88 | 5.0 | 19,67 |
| SSE | SSE PLC | Versorger | 4.482,57 | 5.0 | 29,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.453,69 | 5.0 | 193,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.428,84 | 5.0 | 130,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.416,03 | 5.0 | 9,71 |
| 9432 | NTT INC | Kommunikation | 4.413,84 | 5.0 | 1,00 |
| EFX | EQUIFAX INC | Industrie | 4.411,20 | 5.0 | 220,56 |
| DOV | DOVER CORP | Industrie | 4.390,32 | 5.0 | 199,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.354,02 | 4.0 | 21,77 |
| NN | NN GROUP NV | Financials | 4.337,50 | 4.0 | 77,46 |
| 8473 | SBI HOLDINGS INC | Financials | 4.334,77 | 4.0 | 21,67 |
| HO | THALES SA | Industrie | 4.308,10 | 4.0 | 269,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.280,96 | 4.0 | 66,89 |
| ORA | ORANGE SA | Kommunikation | 4.271,11 | 4.0 | 16,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.259,64 | 4.0 | 608,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.251,48 | 4.0 | 1.417,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.250,40 | 4.0 | 184,80 |
| 6762 | TDK CORP | IT | 4.236,89 | 4.0 | 14,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.211,96 | 4.0 | 145,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.210,61 | 4.0 | 183,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.209,12 | 4.0 | 175,38 |
| REP | REPSOL SA | Energie | 4.185,93 | 4.0 | 18,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.152,56 | 4.0 | 20,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.147,30 | 4.0 | 109,14 |
| SAB | BANCO DE SABADELL SA | Financials | 4.126,07 | 4.0 | 3,94 |
| KNEBV | KONE | Industrie | 4.123,51 | 4.0 | 71,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.119,70 | 4.0 | 53,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.084,24 | 4.0 | 107,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.073,00 | 4.0 | 81,46 |
| 1605 | INPEX CORP | Energie | 4.069,06 | 4.0 | 20,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.069,68 | 4.0 | 131,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.061,36 | 4.0 | 20,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.054,32 | 4.0 | 103,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.043,39 | 4.0 | 40,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.036,20 | 4.0 | 130,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.026,83 | 4.0 | 73,22 |
| WSP | WSP GLOBAL INC | Industrie | 4.023,85 | 4.0 | 182,90 |
| ABN | ABN AMRO BANK NV | Financials | 4.018,31 | 4.0 | 34,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.017,09 | 4.0 | 14,55 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.971,18 | 4.0 | 13,24 |
| GIVN | GIVAUDAN SA | Materialien | 3.969,07 | 4.0 | 3.969,07 |
| KER | KERING SA | Zyklische Konsumgüter | 3.933,55 | 4.0 | 357,60 |
| EQT | EQT | Financials | 3.922,99 | 4.0 | 38,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.922,73 | 4.0 | 9,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.898,58 | 4.0 | 3,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.879,26 | 4.0 | 176,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.866,26 | 4.0 | 25,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.851,06 | 4.0 | 19,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.844,43 | 4.0 | 38,44 |
| FSLR | FIRST SOLAR INC | IT | 3.810,94 | 4.0 | 272,21 |
| 1812 | KAJIMA CORP | Industrie | 3.758,42 | 4.0 | 37,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.749,45 | 4.0 | 416,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.732,60 | 4.0 | 186,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.719,92 | 4.0 | 18,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.705,76 | 4.0 | 161,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.698,34 | 4.0 | 18,13 |
| ES | EVERSOURCE ENERGY | Versorger | 3.693,80 | 4.0 | 67,16 |
| BPE | BPER BANCA | Financials | 3.691,43 | 4.0 | 13,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.637,44 | 4.0 | 151,56 |
| ASM | ASM INTERNATIONAL NV | IT | 3.622,60 | 4.0 | 603,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.599,93 | 4.0 | 189,47 |
| 9735 | SECOM LTD | Industrie | 3.596,05 | 4.0 | 35,96 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.596,59 | 4.0 | 44,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.576,80 | 4.0 | 210,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.563,31 | 4.0 | 17,82 |
| FLEX | FLEX LTD | IT | 3.558,80 | 4.0 | 63,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.543,87 | 4.0 | 11,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.494,68 | 4.0 | 58,24 |
| A5G | AIB GROUP PLC | Financials | 3.488,04 | 4.0 | 10,77 |
| FMG | FORTESCUE LTD | Materialien | 3.485,92 | 4.0 | 14,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.463,47 | 4.0 | 384,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.421,65 | 4.0 | 122,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.395,80 | 4.0 | 33,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.387,42 | 4.0 | 62,73 |
| AENA | AENA SME SA | Industrie | 3.372,42 | 3.0 | 28,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.332,94 | 3.0 | 85,46 |
| EQNR | EQUINOR | Energie | 3.320,02 | 3.0 | 23,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.319,84 | 3.0 | 103,75 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.317,50 | 3.0 | 33,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.310,80 | 3.0 | 34,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.299,00 | 3.0 | 164,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.282,51 | 3.0 | 66,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.243,00 | 3.0 | 47,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.240,18 | 3.0 | 16,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.233,27 | 3.0 | 3,23 |
| WRT1V | WARTSILA | Industrie | 3.224,72 | 3.0 | 35,83 |
| ERIC B | ERICSSON B | IT | 3.211,49 | 3.0 | 9,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.173,60 | 3.0 | 99,18 |
| 6383 | DAIFUKU LTD | Industrie | 3.153,84 | 3.0 | 31,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.151,22 | 3.0 | 80,80 |
| BXB | BRAMBLES LTD | Industrie | 3.132,84 | 3.0 | 15,36 |
| NSIS B | NOVOZYMES B | Materialien | 3.127,67 | 3.0 | 63,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.112,36 | 3.0 | 135,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.106,50 | 3.0 | 103,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.102,80 | 3.0 | 79,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.102,17 | 3.0 | 86,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.098,56 | 3.0 | 96,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.088,53 | 3.0 | 38,13 |
| TWLO | TWILIO INC CLASS A | IT | 3.086,82 | 3.0 | 140,31 |
| 7751 | CANON INC | IT | 3.047,30 | 3.0 | 30,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.046,66 | 3.0 | 30,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.041,52 | 3.0 | 30,42 |
| VNA | VONOVIA SE | Immobilien | 3.027,24 | 3.0 | 28,29 |
| EG | EVEREST GROUP LTD | Financials | 3.025,89 | 3.0 | 336,21 |
| HEXA B | HEXAGON CLASS B | IT | 3.022,22 | 3.0 | 11,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.015,44 | 3.0 | 26,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.012,84 | 3.0 | 334,76 |
| PTC | PTC INC | IT | 2.999,99 | 3.0 | 176,47 |
| SGSN | SGS SA | Industrie | 2.991,39 | 3.0 | 115,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.983,38 | 3.0 | 497,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.978,63 | 3.0 | 14,89 |
| NTAP | NETAPP INC | IT | 2.971,49 | 3.0 | 110,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.950,29 | 3.0 | 140,49 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.941,40 | 3.0 | 14,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.927,24 | 3.0 | 182,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.917,64 | 3.0 | 66,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.902,35 | 3.0 | 11,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.887,36 | 3.0 | 90,23 |
| HPQ | HP INC | IT | 2.871,84 | 3.0 | 23,16 |
| TRU | TRANSUNION | Industrie | 2.861,43 | 3.0 | 86,71 |
| 6326 | KUBOTA CORP | Industrie | 2.855,40 | 3.0 | 14,28 |
| CAP | CAPGEMINI | IT | 2.836,32 | 3.0 | 166,84 |
| AMCR | AMCOR PLC | Materialien | 2.833,18 | 3.0 | 8,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.827,44 | 3.0 | 23,76 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.825,54 | 3.0 | 120,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.809,83 | 3.0 | 28,10 |
| TRMB | TRIMBLE INC | IT | 2.800,35 | 3.0 | 80,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.799,06 | 3.0 | 254,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.796,48 | 3.0 | 58,26 |
| 6971 | KYOCERA CORP | IT | 2.797,00 | 3.0 | 13,98 |
| IP | INTERNATIONAL PAPER | Materialien | 2.795,27 | 3.0 | 39,37 |
| HUBS | HUBSPOT INC | IT | 2.783,20 | 3.0 | 397,60 |
| FTV | FORTIVE CORP | Industrie | 2.773,00 | 3.0 | 55,46 |
| SAAB B | SAAB CLASS B | Industrie | 2.771,45 | 3.0 | 57,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.722,20 | 3.0 | 136,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.714,26 | 3.0 | 24,02 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.714,85 | 3.0 | 13,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.705,22 | 3.0 | 26,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.699,44 | 3.0 | 26,99 |
| MRK | MERCK | Gesundheitsversorgung | 2.697,81 | 3.0 | 141,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.696,40 | 3.0 | 192,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.686,61 | 3.0 | 13,43 |
| 83 | SINO LAND LTD | Immobilien | 2.677,68 | 3.0 | 1,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.659,16 | 3.0 | 14,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.656,12 | 3.0 | 8,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.656,40 | 3.0 | 46,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.654,37 | 3.0 | 91,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.650,12 | 3.0 | 69,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.646,11 | 3.0 | 69,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.643,84 | 3.0 | 55,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.617,44 | 3.0 | 68,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.611,20 | 3.0 | 261,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.609,88 | 3.0 | 66,92 |
| ALLE | ALLEGION PLC | Industrie | 2.573,60 | 3.0 | 160,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.558,23 | 3.0 | 4,65 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.539,63 | 3.0 | 12,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.533,41 | 3.0 | 76,77 |
| IT | GARTNER INC | IT | 2.511,80 | 3.0 | 251,18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.508,82 | 3.0 | 8,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.498,40 | 3.0 | 31,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.499,29 | 3.0 | 28,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.496,63 | 3.0 | 24,97 |
| CDW | CDW CORP | IT | 2.496,78 | 3.0 | 138,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.487,96 | 3.0 | 207,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.472,16 | 3.0 | 38,63 |
| ACM | AECOM | Industrie | 2.437,25 | 3.0 | 97,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.421,65 | 3.0 | 65,45 |
| BN4 | KEPPEL LTD | Industrie | 2.418,60 | 2.0 | 8,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.417,29 | 2.0 | 49,33 |
| 6988 | NITTO DENKO CORP | Materialien | 2.414,48 | 2.0 | 24,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.395,06 | 2.0 | 43,55 |
| ENX | EURONEXT NV | Financials | 2.385,85 | 2.0 | 149,12 |
| 6361 | EBARA CORP | Industrie | 2.373,40 | 2.0 | 23,73 |
| AVY | AVERY DENNISON CORP | Materialien | 2.362,23 | 2.0 | 181,71 |
| FFIV | F5 INC | IT | 2.360,97 | 2.0 | 262,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.356,24 | 2.0 | 71,40 |
| TEF | TELEFONICA SA | Kommunikation | 2.329,12 | 2.0 | 4,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.327,92 | 2.0 | 332,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.310,12 | 2.0 | 100,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.299,44 | 2.0 | 26,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.285,85 | 2.0 | 175,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.268,11 | 2.0 | 378,02 |
| MAS | MASCO CORP | Industrie | 2.266,25 | 2.0 | 64,75 |
| BT.A | BT GROUP PLC | Kommunikation | 2.261,46 | 2.0 | 2,50 |
| INF | INFORMA PLC | Kommunikation | 2.259,40 | 2.0 | 11,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.258,85 | 2.0 | 41,07 |
| 8331 | CHIBA BANK LTD | Financials | 2.257,24 | 2.0 | 11,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.251,97 | 2.0 | 4,50 |
| BALL | BALL CORP | Materialien | 2.247,61 | 2.0 | 52,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.244,34 | 2.0 | 3,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.235,00 | 2.0 | 74,50 |
| DSY | DASSAULT SYSTEMES | IT | 2.220,01 | 2.0 | 27,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.202,68 | 2.0 | 22,03 |
| NDSN | NORDSON CORP | Industrie | 2.191,23 | 2.0 | 243,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.174,61 | 2.0 | 86,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.173,56 | 2.0 | 65,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.172,65 | 2.0 | 42,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.165,50 | 2.0 | 22,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.164,52 | 2.0 | 20,42 |
| SCMN | SWISSCOM AG | Kommunikation | 2.162,01 | 2.0 | 720,67 |
| GIB.A | CGI INC CLASS A | IT | 2.159,92 | 2.0 | 93,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.155,26 | 2.0 | 21,13 |
| EPI A | EPIROC CLASS A | Industrie | 2.154,53 | 2.0 | 22,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.142,35 | 2.0 | 21,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.138,50 | 2.0 | 30,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.137,29 | 2.0 | 427,46 |
| GEN | GEN DIGITAL INC | IT | 2.128,28 | 2.0 | 27,64 |
| BKT | BANKINTER SA | Financials | 2.122,77 | 2.0 | 16,58 |
| ALFA | ALFA LAVAL | Industrie | 2.114,33 | 2.0 | 50,34 |
| 1802 | OBAYASHI CORP | Industrie | 2.107,70 | 2.0 | 21,08 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.105,13 | 2.0 | 10,53 |
| UPM | UPM-KYMMENE | Materialien | 2.097,09 | 2.0 | 28,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.078,70 | 2.0 | 79,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.065,60 | 2.0 | 108,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.048,87 | 2.0 | 81,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.018,48 | 2.0 | 20,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.019,00 | 2.0 | 100,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.997,98 | 2.0 | 4,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.996,66 | 2.0 | 19,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.987,50 | 2.0 | 90,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.981,77 | 2.0 | 104,30 |
| NESTE | NESTE | Energie | 1.979,69 | 2.0 | 22,24 |
| 11 | HANG SENG BANK LTD | Financials | 1.979,32 | 2.0 | 19,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.964,20 | 2.0 | 98,21 |
| LUN | LUNDIN MINING CORP | Materialien | 1.964,05 | 2.0 | 21,35 |
| DOCU | DOCUSIGN INC | IT | 1.949,92 | 2.0 | 69,64 |
| VACN | VAT GROUP AG | Industrie | 1.949,17 | 2.0 | 487,29 |
| OKTA | OKTA INC CLASS A | IT | 1.944,58 | 2.0 | 88,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.939,33 | 2.0 | 52,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.935,59 | 2.0 | 3,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.925,42 | 2.0 | 19,25 |
| IOT | SAMSARA INC CLASS A | IT | 1.901,12 | 2.0 | 36,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.897,32 | 2.0 | 37,20 |
| XRO | XERO LTD | IT | 1.892,45 | 2.0 | 75,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.884,54 | 2.0 | 135,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.883,45 | 2.0 | 117,72 |
| STMPA | STMICROELECTRONICS NV | IT | 1.872,07 | 2.0 | 26,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.859,48 | 2.0 | 16,03 |
| UDR | UDR REIT INC | Immobilien | 1.857,93 | 2.0 | 36,43 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.836,85 | 2.0 | 918,43 |
| ELE | ENDESA SA | Versorger | 1.835,15 | 2.0 | 35,98 |
| STN | STANTEC INC | Industrie | 1.819,31 | 2.0 | 95,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.775,29 | 2.0 | 23,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.773,80 | 2.0 | 88,69 |
| TEN | TENARIS SA | Energie | 1.768,47 | 2.0 | 19,22 |
| SGE | THE SAGE GROUP PLC | IT | 1.764,28 | 2.0 | 14,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.745,86 | 2.0 | 109,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.745,07 | 2.0 | 17,45 |
| TRYG | TRYG | Financials | 1.742,13 | 2.0 | 26,00 |
| BXP | BXP INC | Immobilien | 1.730,50 | 2.0 | 69,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.721,30 | 2.0 | 245,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.722,02 | 2.0 | 68,88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.703,00 | 2.0 | 85,15 |
| CNA | CENTRICA PLC | Versorger | 1.701,38 | 2.0 | 2,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.701,72 | 2.0 | 425,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.695,79 | 2.0 | 26,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.687,46 | 2.0 | 129,80 |
| G1A | GEA GROUP AG | Industrie | 1.685,80 | 2.0 | 67,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.679,29 | 2.0 | 16,79 |
| MNG | M&G PLC | Financials | 1.671,90 | 2.0 | 3,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.662,24 | 2.0 | 69,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.658,43 | 2.0 | 8,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.654,35 | 2.0 | 66,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.651,96 | 2.0 | 51,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.648,78 | 2.0 | 9,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.639,48 | 2.0 | 32,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.619,31 | 2.0 | 80,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.612,84 | 2.0 | 26,44 |
| METSO | METSO CORPORATION | Industrie | 1.587,51 | 2.0 | 17,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.581,37 | 2.0 | 38,57 |
| 3064 | MONOTARO LTD | Industrie | 1.569,54 | 2.0 | 15,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.565,32 | 2.0 | 260,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.562,44 | 2.0 | 24,04 |
| KBX | KNORR BREMSE AG | Industrie | 1.557,47 | 2.0 | 111,25 |
| FORTUM | FORTUM | Versorger | 1.553,28 | 2.0 | 21,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.528,13 | 2.0 | 15,92 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.525,26 | 2.0 | 15,25 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.523,33 | 2.0 | 15,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.522,28 | 2.0 | 217,47 |
| ORSTED | ORSTED A/S | Versorger | 1.516,07 | 2.0 | 18,72 |
| CAE | CAE INC | Industrie | 1.509,69 | 2.0 | 31,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.506,47 | 2.0 | 20,09 |
| ALO | ALSTOM SA | Industrie | 1.499,36 | 2.0 | 29,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.488,30 | 2.0 | 99,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.481,24 | 2.0 | 44,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.472,19 | 2.0 | 2,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.465,36 | 2.0 | 16,84 |
| AKRBP | AKER BP | Energie | 1.452,80 | 2.0 | 25,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.447,06 | 1.0 | 62,92 |
| SVT | SEVERN TRENT PLC | Versorger | 1.444,94 | 1.0 | 37,05 |
| BVI | BUREAU VERITAS SA | Industrie | 1.438,51 | 1.0 | 31,97 |
| BNZL | BUNZL | Industrie | 1.432,82 | 1.0 | 28,09 |
| SRG | SNAM | Versorger | 1.427,78 | 1.0 | 6,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.423,47 | 1.0 | 45,92 |
| WISE | WISE PLC CLASS A | Financials | 1.424,08 | 1.0 | 12,07 |
| TELIA | TELIA COMPANY | Kommunikation | 1.405,91 | 1.0 | 4,25 |
| SKA B | SKANSKA B | Industrie | 1.398,88 | 1.0 | 27,43 |
| TREL B | TRELLEBORG B | Industrie | 1.396,63 | 1.0 | 42,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.392,41 | 1.0 | 63,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.392,00 | 1.0 | 6,96 |
| IFT | INFRATIL LTD | Financials | 1.379,63 | 1.0 | 6,60 |
| SY1 | SYMRISE AG | Materialien | 1.369,20 | 1.0 | 80,54 |
| RXL | REXEL SA | Industrie | 1.369,49 | 1.0 | 39,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.361,55 | 1.0 | 9,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.351,39 | 1.0 | 67,12 |
| KEY | KEYERA CORP | Energie | 1.348,63 | 1.0 | 32,11 |
| SKF B | SKF B | Industrie | 1.349,36 | 1.0 | 26,46 |
| 6594 | NIDEC CORP | Industrie | 1.318,27 | 1.0 | 13,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.303,10 | 1.0 | 7,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.299,68 | 1.0 | 3,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.292,80 | 1.0 | 64,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.290,03 | 1.0 | 6,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.281,06 | 1.0 | 16,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.272,45 | 1.0 | 39,76 |
| TEL2 B | TELE2 B | Kommunikation | 1.267,43 | 1.0 | 16,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.252,05 | 1.0 | 39,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.235,22 | 1.0 | 154,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.231,40 | 1.0 | 26,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.227,79 | 1.0 | 76,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.225,97 | 1.0 | 29,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.218,34 | 1.0 | 4,34 |
| OMV | OMV AG | Energie | 1.215,31 | 1.0 | 55,24 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.213,27 | 1.0 | 1,84 |
| ALA | ALTAGAS LTD | Versorger | 1.203,23 | 1.0 | 30,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.198,26 | 1.0 | 85,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.193,15 | 1.0 | 24,35 |
| 9005 | TOKYU CORP | Industrie | 1.174,19 | 1.0 | 11,74 |
| HOT | HOCHTIEF AG | Industrie | 1.170,31 | 1.0 | 390,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.169,13 | 1.0 | 13,14 |
| EPI B | EPIROC CLASS B | Industrie | 1.161,84 | 1.0 | 20,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.153,30 | 1.0 | 44,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.148,84 | 1.0 | 5,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.122,69 | 1.0 | 44,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.109,61 | 1.0 | 11,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.108,51 | 1.0 | 110,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.099,91 | 1.0 | 35,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.098,12 | 1.0 | 91,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.081,96 | 1.0 | 14,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.074,82 | 1.0 | 3,80 |
| AMUN | AMUNDI SA | Financials | 1.071,84 | 1.0 | 82,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.072,10 | 1.0 | 2,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.068,64 | 1.0 | 356,21 |
| EDEN | EDENRED | Financials | 1.064,84 | 1.0 | 21,73 |
| INDT | INDUTRADE | Industrie | 1.061,97 | 1.0 | 25,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.060,70 | 1.0 | 16,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.056,55 | 1.0 | 15,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.052,11 | 1.0 | 42,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.050,03 | 1.0 | 27,63 |
| CAR | CAR GROUP LTD | Kommunikation | 1.043,02 | 1.0 | 20,45 |
| TIT | TELECOM ITALIA | Kommunikation | 1.039,68 | 1.0 | 0,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.017,15 | 1.0 | 4,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.014,17 | 1.0 | 7,92 |
| G24 | SCOUT24 N | Kommunikation | 1.011,77 | 1.0 | 101,18 |
| STERV | STORA ENSO CLASS R | Materialien | 1.008,41 | 1.0 | 12,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.006,30 | 1.0 | 35,94 |
| FGR | EIFFAGE SA | Industrie | 1.000,94 | 1.0 | 142,99 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 999,94 | 1.0 | 10,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 968,64 | 1.0 | 4,21 |
| ELISA | ELISA | Kommunikation | 959,81 | 1.0 | 43,63 |
| IGM | IGM FINANCIAL INC | Financials | 957,32 | 1.0 | 45,59 |
| LUG | LUNDIN GOLD INC | Materialien | 955,91 | 1.0 | 86,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 931,14 | 1.0 | 3,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 926,44 | 1.0 | 48,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 915,71 | 1.0 | 0,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 909,44 | 1.0 | 9,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 907,89 | 1.0 | 22,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 898,23 | 1.0 | 74,85 |
| ELI | ELIA GROUP SA | Versorger | 896,23 | 1.0 | 128,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 880,70 | 1.0 | 55,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 869,29 | 1.0 | 2,17 |
| SOF | SOFINA SA | Financials | 866,43 | 1.0 | 288,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 861,07 | 1.0 | 34,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 857,95 | 1.0 | 71,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 851,21 | 1.0 | 29,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 851,44 | 1.0 | 23,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 848,05 | 1.0 | 141,34 |
| SDR | SCHRODERS PLC | Financials | 841,92 | 1.0 | 5,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 838,84 | 1.0 | 8,39 |
| GET | GETLINK | Industrie | 837,98 | 1.0 | 18,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 822,47 | 1.0 | 37,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 812,34 | 1.0 | 8,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 799,41 | 1.0 | 72,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 798,23 | 1.0 | 88,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 780,65 | 1.0 | 10,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 779,81 | 1.0 | 26,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 777,38 | 1.0 | 129,56 |
| HAG | HENSOLDT AG | Industrie | 775,97 | 1.0 | 86,22 |
| BCVN | BC VAUD N | Financials | 762,88 | 1.0 | 127,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 757,46 | 1.0 | 1,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 754,00 | 1.0 | 107,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 752,45 | 1.0 | 2,51 |
| REA | REA GROUP LTD | Kommunikation | 742,41 | 1.0 | 123,74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 739,29 | 1.0 | 38,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 722,08 | 1.0 | 2,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 708,47 | 1.0 | 9,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 671,97 | 1.0 | 6,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 670,90 | 1.0 | 16,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 668,74 | 1.0 | 60,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 658,33 | 1.0 | 34,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 646,93 | 1.0 | 25,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 641,19 | 1.0 | 213,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 641,86 | 1.0 | 7,21 |
| BKW | BKW N AG | Versorger | 640,81 | 1.0 | 213,60 |
| SYENS | SYENSQO NV | Materialien | 639,62 | 1.0 | 79,95 |
| BNR | BRENNTAG | Industrie | 632,92 | 1.0 | 57,54 |
| VCX | VICINITY CENTRES | Immobilien | 633,07 | 1.0 | 1,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 619,08 | 1.0 | 51,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 617,94 | 1.0 | 21,31 |
| T | TELUS CORP | Kommunikation | 614,55 | 1.0 | 12,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 613,09 | 1.0 | 13,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 609,94 | 1.0 | 5,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 602,22 | 1.0 | 15,44 |
| BMED | BANCA MEDIOLANUM | Financials | 593,19 | 1.0 | 22,82 |
| COV | COVIVIO SA | Immobilien | 588,34 | 1.0 | 65,37 |
| RAND | RANDSTAD HOLDING | Industrie | 587,23 | 1.0 | 36,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 573,62 | 1.0 | 6,45 |
| GFC | GECINA SA | Immobilien | 562,89 | 1.0 | 93,82 |
| NEXI | NEXI | Financials | 548,23 | 1.0 | 4,85 |
| IMCD | IMCD NV | Industrie | 543,46 | 1.0 | 90,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 543,67 | 1.0 | 12,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 532,15 | 1.0 | 177,39 |
| INPST | INPOST SA | Industrie | 507,56 | 1.0 | 12,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 478,16 | 0.0 | 12,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 453,79 | 0.0 | 37,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 438,67 | 0.0 | 33,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 432,53 | 0.0 | 61,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 426,95 | 0.0 | 53,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 368,75 | 0.0 | 73,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 347,96 | 0.0 | 117,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 344,79 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 326,29 | 0.0 | 126,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 262,35 | 0.0 | 10,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 224,34 | 0.0 | 10,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,80 | 0.0 | 77,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 155,77 | 0.0 | 58,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 130,93 | 0.0 | 15,77 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.793,88 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -3,53 | 0.0 | 117,79 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
