Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 789 securities.
Note: The data shown here is as of date Dez. 11, 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 | 641.208,42 | 673.0 | 183,78 |
| AAPL | APPLE INC | IT | 594.358,96 | 624.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 485.738,40 | 510.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 324.723,78 | 341.0 | 231,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 278.262,49 | 292.0 | 320,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.799,00 | 242.0 | 321,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 210.642,12 | 221.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 185.997,40 | 195.0 | 451,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 121.224,08 | 127.0 | 993,64 |
| V | VISA INC CLASS A | Financials | 119.868,64 | 126.0 | 325,73 |
| MA | MASTERCARD INC CLASS A | Financials | 99.689,10 | 105.0 | 538,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.377,88 | 79.0 | 113,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.767,48 | 78.0 | 206,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 61.634,48 | 65.0 | 187,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.897,88 | 63.0 | 225,18 |
| NFLX | NETFLIX INC | Kommunikation | 58.778,14 | 62.0 | 92,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.689,84 | 62.0 | 889,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.585,47 | 62.0 | 874,41 |
| ASML | ASML HOLDING NV | IT | 56.167,99 | 59.0 | 1.101,33 |
| ORCL | ORACLE CORP | IT | 54.860,46 | 58.0 | 223,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.616,11 | 54.0 | 351,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.590,86 | 54.0 | 221,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.652,40 | 53.0 | 14,68 |
| GE | GE AEROSPACE | Industrie | 49.913,60 | 52.0 | 283,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.216,64 | 52.0 | 139,82 |
| MS | MORGAN STANLEY | Financials | 46.904,31 | 49.0 | 179,71 |
| AXP | AMERICAN EXPRESS | Financials | 45.819,54 | 48.0 | 375,57 |
| RY | ROYAL BANK OF CANADA | Financials | 45.706,19 | 48.0 | 164,41 |
| CSCO | CISCO SYSTEMS INC | IT | 45.421,50 | 48.0 | 80,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.986,69 | 47.0 | 328,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.389,78 | 46.0 | 70,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.897,78 | 44.0 | 312,67 |
| SHEL | SHELL PLC | Energie | 41.534,10 | 44.0 | 36,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 40.518,28 | 43.0 | 401,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.062,87 | 41.0 | 180,01 |
| RTX | RTX CORP | Industrie | 38.613,12 | 41.0 | 174,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.607,50 | 38.0 | 97,62 |
| CRM | SALESFORCE INC | IT | 36.195,40 | 38.0 | 264,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.705,01 | 36.0 | 96,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.699,47 | 36.0 | 15,77 |
| BLK | BLACKROCK INC | Financials | 34.667,52 | 36.0 | 1.083,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.279,72 | 36.0 | 131,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 33.993,52 | 36.0 | 102,08 |
| SAP | SAP | IT | 33.645,55 | 35.0 | 245,59 |
| SPGI | S&P GLOBAL INC | Financials | 33.409,76 | 35.0 | 491,32 |
| SAN | BANCO SANTANDER SA | Financials | 33.029,47 | 35.0 | 11,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.707,17 | 34.0 | 573,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.863,00 | 33.0 | 122,55 |
| SIE | SIEMENS N AG | Industrie | 31.546,56 | 33.0 | 269,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.363,53 | 33.0 | 310,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.838,20 | 32.0 | 149,70 |
| AMAT | APPLIED MATERIAL INC | IT | 30.816,80 | 32.0 | 275,15 |
| TD | TORONTO DOMINION | Financials | 30.805,50 | 32.0 | 90,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.019,68 | 32.0 | 555,92 |
| LRCX | LAM RESEARCH CORP | IT | 29.950,28 | 31.0 | 168,26 |
| DIS | WALT DISNEY | Kommunikation | 29.166,44 | 31.0 | 108,83 |
| QCOM | QUALCOMM INC | IT | 28.060,34 | 29.0 | 182,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.604,48 | 29.0 | 84,16 |
| LIN | LINDE PLC | Materialien | 27.487,60 | 29.0 | 392,68 |
| INTU | INTUIT INC | IT | 26.497,20 | 28.0 | 662,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.386,00 | 28.0 | 5.277,20 |
| UBSG | UBS GROUP AG | Financials | 26.335,41 | 28.0 | 41,21 |
| INTC | INTEL CORPORATION CORP | IT | 26.303,10 | 28.0 | 40,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.152,56 | 27.0 | 155,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.887,84 | 27.0 | 19,91 |
| NOW | SERVICENOW INC | IT | 25.606,80 | 27.0 | 853,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.545,78 | 27.0 | 315,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.518,78 | 27.0 | 81,27 |
| TTE | TOTALENERGIES | Energie | 24.824,52 | 26.0 | 64,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.550,80 | 26.0 | 39,92 |
| MC | LVMH | Zyklische Konsumgüter | 24.493,84 | 26.0 | 720,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.955,36 | 25.0 | 272,22 |
| KLAC | KLA CORP | IT | 23.539,29 | 25.0 | 1.238,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.378,30 | 25.0 | 271,84 |
| ETN | EATON PLC | Industrie | 22.974,25 | 24.0 | 353,45 |
| UNP | UNION PACIFIC CORP | Industrie | 22.604,16 | 24.0 | 235,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.569,24 | 24.0 | 121,34 |
| 6501 | HITACHI LTD | Industrie | 21.862,28 | 23.0 | 31,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.861,44 | 23.0 | 25,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.741,49 | 23.0 | 31,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.438,68 | 23.0 | 48,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.381,05 | 22.0 | 26,73 |
| ADBE | ADOBE INC | IT | 21.274,06 | 22.0 | 343,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.166,32 | 22.0 | 211,66 |
| UCG | UNICREDIT | Financials | 21.140,38 | 22.0 | 77,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.948,36 | 22.0 | 722,36 |
| BHP | BHP GROUP LTD | Materialien | 20.927,75 | 22.0 | 29,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.680,80 | 22.0 | 246,20 |
| AIR | AIRBUS GROUP | Industrie | 20.550,67 | 22.0 | 225,83 |
| ANET | ARISTA NETWORKS INC | IT | 20.515,80 | 22.0 | 132,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.486,70 | 22.0 | 92,70 |
| ENB | ENBRIDGE INC | Energie | 20.217,22 | 21.0 | 47,02 |
| WELL | WELLTOWER INC | Immobilien | 20.062,35 | 21.0 | 191,07 |
| 1299 | AIA GROUP LTD | Financials | 19.918,78 | 21.0 | 9,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.782,18 | 21.0 | 192,06 |
| ADI | ANALOG DEVICES INC | IT | 19.709,90 | 21.0 | 281,57 |
| DE | DEERE | Industrie | 19.693,80 | 21.0 | 468,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.595,85 | 21.0 | 47,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.459,00 | 20.0 | 353,80 |
| ISP | INTESA SANPAOLO | Financials | 19.441,18 | 20.0 | 6,56 |
| BP. | BP PLC | Energie | 19.289,39 | 20.0 | 5,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.197,24 | 20.0 | 64,21 |
| SAF | SAFRAN SA | Industrie | 19.167,39 | 20.0 | 342,27 |
| ABBN | ABB LTD | Industrie | 19.059,86 | 20.0 | 73,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.049,09 | 20.0 | 14,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.045,53 | 20.0 | 100,77 |
| IBE | IBERDROLA SA | Versorger | 18.977,30 | 20.0 | 20,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.910,08 | 20.0 | 192,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.796,74 | 20.0 | 41,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.703,44 | 20.0 | 519,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.674,25 | 20.0 | 889,25 |
| BMO | BANK OF MONTREAL | Financials | 18.453,48 | 19.0 | 129,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.273,93 | 19.0 | 180,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.029,69 | 19.0 | 129,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.006,07 | 19.0 | 36,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.721,71 | 19.0 | 72,33 |
| BNP | BNP PARIBAS SA | Financials | 17.662,04 | 19.0 | 89,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.379,36 | 18.0 | 362,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.375,78 | 18.0 | 259,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.340,96 | 18.0 | 444,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.092,90 | 18.0 | 91,41 |
| BARC | BARCLAYS PLC | Financials | 16.954,27 | 18.0 | 5,89 |
| CS | AXA SA | Financials | 16.948,47 | 18.0 | 45,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.854,75 | 18.0 | 31,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.835,73 | 18.0 | 143,89 |
| MCO | MOODYS CORP | Financials | 16.799,65 | 18.0 | 479,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.614,40 | 17.0 | 25,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.581,69 | 17.0 | 27,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.364,74 | 17.0 | 399,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.233,57 | 17.0 | 51,21 |
| INGA | ING GROEP NV | Financials | 16.142,78 | 17.0 | 26,77 |
| WMB | WILLIAMS INC | Energie | 16.032,50 | 17.0 | 60,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.030,91 | 17.0 | 78,97 |
| MMM | 3M | Industrie | 15.903,36 | 17.0 | 165,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.540,67 | 16.0 | 431,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.448,90 | 16.0 | 813,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.208,46 | 16.0 | 96,26 |
| NEM | NEWMONT | Materialien | 15.104,00 | 16.0 | 94,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.095,37 | 16.0 | 1,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.971,34 | 16.0 | 210,86 |
| TMUS | T MOBILE US INC | Kommunikation | 14.649,00 | 15.0 | 195,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.416,61 | 15.0 | 184,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.341,60 | 15.0 | 27,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.311,68 | 15.0 | 149,08 |
| AON | AON PLC CLASS A | Financials | 14.282,10 | 15.0 | 340,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.989,41 | 15.0 | 23,39 |
| EMR | EMERSON ELECTRIC | Industrie | 13.838,01 | 15.0 | 137,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.837,55 | 15.0 | 24,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.795,11 | 14.0 | 1.970,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.751,40 | 14.0 | 83,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.699,76 | 14.0 | 180,26 |
| CMI | CUMMINS INC | Industrie | 13.637,78 | 14.0 | 524,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.603,68 | 14.0 | 331,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.184,34 | 14.0 | 338,06 |
| DBK | DEUTSCHE BANK AG | Financials | 13.152,86 | 14.0 | 37,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.904,76 | 14.0 | 61,16 |
| NWG | NATWEST GROUP PLC | Financials | 12.895,87 | 14.0 | 8,25 |
| 6857 | ADVANTEST CORP | IT | 12.877,46 | 14.0 | 128,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.854,91 | 13.0 | 115,81 |
| SNPS | SYNOPSYS INC | IT | 12.847,41 | 13.0 | 475,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.764,28 | 13.0 | 125,14 |
| SLB | SLB NV | Energie | 12.577,95 | 13.0 | 39,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.434,50 | 13.0 | 191,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.422,97 | 13.0 | 253,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.398,26 | 13.0 | 326,27 |
| AFL | AFLAC INC | Financials | 12.326,85 | 13.0 | 107,19 |
| INVE B | INVESTOR CLASS B | Financials | 12.322,33 | 13.0 | 34,71 |
| CSX | CSX CORP | Industrie | 12.313,88 | 13.0 | 37,09 |
| ENEL | ENEL | Versorger | 11.935,68 | 13.0 | 10,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.932,95 | 13.0 | 163,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.770,40 | 12.0 | 294,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.750,40 | 12.0 | 734,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.703,75 | 12.0 | 93,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.466,28 | 12.0 | 92,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.447,46 | 12.0 | 65,79 |
| NDA FI | NORDEA BANK | Financials | 11.303,73 | 12.0 | 18,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.254,32 | 12.0 | 341,04 |
| REL | RELX PLC | Industrie | 11.127,81 | 12.0 | 40,03 |
| 8031 | MITSUI LTD | Industrie | 11.076,53 | 12.0 | 27,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.047,45 | 12.0 | 53,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.988,80 | 12.0 | 80,80 |
| NG. | NATIONAL GRID PLC | Versorger | 10.980,70 | 12.0 | 14,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.933,82 | 11.0 | 22,73 |
| TRP | TC ENERGY CORP | Energie | 10.869,16 | 11.0 | 53,54 |
| CI | CIGNA | Gesundheitsversorgung | 10.766,60 | 11.0 | 262,60 |
| GLW | CORNING INC | IT | 10.644,60 | 11.0 | 94,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.594,22 | 11.0 | 60,54 |
| ECL | ECOLAB INC | Materialien | 10.555,45 | 11.0 | 257,45 |
| PCAR | PACCAR INC | Industrie | 10.553,64 | 11.0 | 113,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.352,63 | 11.0 | 51,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.349,26 | 11.0 | 51,75 |
| TEL | TE CONNECTIVITY PLC | IT | 10.253,46 | 11.0 | 244,13 |
| GLE | SOCIETE GENERALE SA | Financials | 10.124,77 | 11.0 | 73,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.088,40 | 11.0 | 48,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.079,65 | 11.0 | 46,45 |
| DG | VINCI SA | Industrie | 10.045,18 | 11.0 | 135,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.029,54 | 11.0 | 111,44 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.998,48 | 10.0 | 124,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.914,33 | 10.0 | 2.478,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.847,23 | 10.0 | 74,60 |
| OKE | ONEOK INC | Energie | 9.812,74 | 10.0 | 73,78 |
| SREN | SWISS RE AG | Financials | 9.575,78 | 10.0 | 159,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.493,05 | 10.0 | 271,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.455,05 | 10.0 | 255,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.436,02 | 10.0 | 285,94 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.380,69 | 10.0 | 128,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.258,12 | 10.0 | 22,69 |
| ENI | ENI | Energie | 9.209,89 | 10.0 | 18,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.201,33 | 10.0 | 340,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.175,68 | 10.0 | 77,76 |
| WDC | WESTERN DIGITAL CORP | IT | 9.097,50 | 10.0 | 181,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.091,00 | 10.0 | 181,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.042,81 | 9.0 | 63,68 |
| ADSK | AUTODESK INC | IT | 9.003,00 | 9.0 | 300,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.967,60 | 9.0 | 298,92 |
| NDAQ | NASDAQ INC | Financials | 8.916,24 | 9.0 | 91,92 |
| SRE | SEMPRA | Versorger | 8.907,00 | 9.0 | 89,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.836,52 | 9.0 | 114,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.761,77 | 9.0 | 61,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.729,60 | 9.0 | 198,40 |
| CABK | CAIXABANK SA | Financials | 8.620,64 | 9.0 | 11,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.421,96 | 9.0 | 701,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.308,08 | 9.0 | 230,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.294,52 | 9.0 | 159,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.220,74 | 9.0 | 87,45 |
| CCO | CAMECO CORP | Energie | 8.216,51 | 9.0 | 93,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.174,25 | 9.0 | 181,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.113,05 | 9.0 | 13,41 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.076,10 | 8.0 | 120,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.036,91 | 8.0 | 127,57 |
| GWW | WW GRAINGER INC | Industrie | 7.964,56 | 8.0 | 995,57 |
| III | 3I GROUP PLC | Financials | 7.901,45 | 8.0 | 41,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.868,40 | 8.0 | 112,41 |
| 6702 | FUJITSU LTD | IT | 7.862,60 | 8.0 | 26,21 |
| XYZ | BLOCK INC CLASS A | Financials | 7.847,96 | 8.0 | 63,29 |
| 6954 | FANUC CORP | Industrie | 7.835,12 | 8.0 | 39,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.832,50 | 8.0 | 156,65 |
| AME | AMETEK INC | Industrie | 7.825,74 | 8.0 | 200,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.794,37 | 8.0 | 410,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.739,16 | 8.0 | 17,87 |
| FAST | FASTENAL | Industrie | 7.735,77 | 8.0 | 40,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.708,68 | 8.0 | 91,77 |
| FTNT | FORTINET INC | IT | 7.670,40 | 8.0 | 81,60 |
| DSV | DSV | Industrie | 7.614,77 | 8.0 | 245,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.613,78 | 8.0 | 79,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.384,96 | 8.0 | 83,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.241,61 | 8.0 | 97,86 |
| CTVA | CORTEVA INC | Materialien | 7.161,00 | 8.0 | 65,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.135,56 | 7.0 | 198,21 |
| 6701 | NEC CORP | IT | 7.127,02 | 7.0 | 35,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.048,80 | 7.0 | 53,40 |
| WDAY | WORKDAY INC CLASS A | IT | 6.905,25 | 7.0 | 222,75 |
| 9433 | KDDI CORP | Kommunikation | 6.900,78 | 7.0 | 17,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.887,41 | 7.0 | 114,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.842,26 | 7.0 | 3.421,13 |
| VMC | VULCAN MATERIALS | Materialien | 6.825,71 | 7.0 | 296,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.743,26 | 7.0 | 21,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.718,02 | 7.0 | 94,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.703,18 | 7.0 | 30,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.700,31 | 7.0 | 670,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.690,50 | 7.0 | 267,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.667,09 | 7.0 | 42,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.642,54 | 7.0 | 246,02 |
| EXC | EXELON CORP | Versorger | 6.621,84 | 7.0 | 43,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.615,00 | 7.0 | 315,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.584,36 | 7.0 | 33,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.547,37 | 7.0 | 21,82 |
| XYL | XYLEM INC | Industrie | 6.507,62 | 7.0 | 138,46 |
| ENGI | ENGIE SA | Versorger | 6.495,77 | 7.0 | 24,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.491,50 | 7.0 | 1.081,92 |
| 6301 | KOMATSU LTD | Industrie | 6.425,31 | 7.0 | 32,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.328,35 | 7.0 | 140,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.293,50 | 7.0 | 70,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.273,11 | 7.0 | 20,43 |
| DANSKE | DANSKE BANK | Financials | 6.258,08 | 7.0 | 47,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.163,45 | 6.0 | 4,74 |
| EXPN | EXPERIAN PLC | Industrie | 6.149,20 | 6.0 | 43,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.145,23 | 6.0 | 361,48 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.133,89 | 6.0 | 30,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.128,16 | 6.0 | 1.021,36 |
| ASSA B | ASSA ABLOY B | Industrie | 6.076,68 | 6.0 | 37,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.056,03 | 6.0 | 52,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.041,22 | 6.0 | 10,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.025,74 | 6.0 | 143,47 |
| IR | INGERSOLL RAND INC | Industrie | 5.992,52 | 6.0 | 80,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.991,84 | 6.0 | 83,22 |
| CBK | COMMERZBANK AG | Financials | 5.978,87 | 6.0 | 40,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.965,06 | 6.0 | 29,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.899,49 | 6.0 | 143,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.832,63 | 6.0 | 1,39 |
| FER | FERROVIAL | Industrie | 5.792,50 | 6.0 | 65,82 |
| PAYX | PAYCHEX INC | Industrie | 5.756,88 | 6.0 | 112,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.729,99 | 6.0 | 28,65 |
| PCG | PG&E CORP | Versorger | 5.730,40 | 6.0 | 15,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.659,49 | 6.0 | 84,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.643,70 | 6.0 | 144,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.610,69 | 6.0 | 623,41 |
| SAMPO | SAMPO CLASS A | Financials | 5.604,92 | 6.0 | 11,68 |
| VTR | VENTAS REIT INC | Immobilien | 5.596,56 | 6.0 | 77,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.573,00 | 6.0 | 222,92 |
| CLS | CELESTICA INC | IT | 5.562,03 | 6.0 | 347,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.536,21 | 6.0 | 82,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.534,55 | 6.0 | 87,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.532,28 | 6.0 | 212,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.498,91 | 6.0 | 42,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.481,60 | 6.0 | 19,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.466,42 | 6.0 | 103,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.458,50 | 6.0 | 218,34 |
| EOAN | E.ON N | Versorger | 5.418,77 | 6.0 | 18,06 |
| SAND | SANDVIK | Industrie | 5.374,80 | 6.0 | 31,25 |
| UCB | UCB SA | Gesundheitsversorgung | 5.357,42 | 6.0 | 281,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.270,68 | 6.0 | 229,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.271,13 | 6.0 | 13,18 |
| HAL | HALLIBURTON | Energie | 5.227,20 | 5.0 | 29,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.208,50 | 5.0 | 52,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.185,20 | 5.0 | 29,80 |
| SWED A | SWEDBANK | Financials | 5.180,78 | 5.0 | 33,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.133,20 | 5.0 | 256,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.083,24 | 5.0 | 25,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.990,79 | 5.0 | 5,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.946,15 | 5.0 | 38,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.866,92 | 5.0 | 17,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.855,62 | 5.0 | 73,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.827,61 | 5.0 | 8,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.804,60 | 5.0 | 24,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.801,07 | 5.0 | 4,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.765,11 | 5.0 | 226,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.753,25 | 5.0 | 1.188,31 |
| PRY | PRYSMIAN | Industrie | 4.724,30 | 5.0 | 100,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.718,45 | 5.0 | 214,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.682,95 | 5.0 | 40,03 |
| K | KINROSS GOLD CORP | Materialien | 4.673,58 | 5.0 | 27,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.659,19 | 5.0 | 274,07 |
| DNB | DNB BANK | Financials | 4.654,10 | 5.0 | 26,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.647,84 | 5.0 | 25,26 |
| AV. | AVIVA PLC | Financials | 4.604,95 | 5.0 | 8,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.586,04 | 5.0 | 11,47 |
| GEBN | GEBERIT AG | Industrie | 4.567,37 | 5.0 | 761,23 |
| 6762 | TDK CORP | IT | 4.528,52 | 5.0 | 15,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.524,68 | 5.0 | 15,08 |
| SIKA | SIKA AG | Materialien | 4.518,91 | 5.0 | 196,47 |
| HUBB | HUBBELL INC | Industrie | 4.481,80 | 5.0 | 448,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.466,74 | 5.0 | 19,59 |
| NOKIA | NOKIA | IT | 4.441,44 | 5.0 | 6,18 |
| CIEN | CIENA CORP | IT | 4.437,00 | 5.0 | 221,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.429,76 | 5.0 | 9,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.412,18 | 5.0 | 129,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.379,40 | 5.0 | 26,07 |
| 9432 | NTT INC | Kommunikation | 4.378,21 | 5.0 | 1,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.353,41 | 5.0 | 21,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.343,68 | 5.0 | 67,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.321,74 | 5.0 | 187,90 |
| 8473 | SBI HOLDINGS INC | Financials | 4.306,12 | 5.0 | 21,53 |
| DOV | DOVER CORP | Industrie | 4.305,40 | 5.0 | 195,70 |
| EFX | EQUIFAX INC | Industrie | 4.303,60 | 5.0 | 215,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.299,73 | 5.0 | 21,50 |
| SSE | SSE PLC | Versorger | 4.291,44 | 5.0 | 27,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.275,00 | 4.0 | 85,50 |
| REP | REPSOL SA | Energie | 4.272,32 | 4.0 | 18,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.268,42 | 4.0 | 55,43 |
| HO | THALES SA | Industrie | 4.247,00 | 4.0 | 265,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.231,96 | 4.0 | 111,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.217,55 | 4.0 | 1.405,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.204,55 | 4.0 | 600,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.141,38 | 4.0 | 180,06 |
| GIVN | GIVAUDAN SA | Materialien | 4.116,36 | 4.0 | 4.116,36 |
| NN | NN GROUP NV | Financials | 4.112,51 | 4.0 | 73,44 |
| 1605 | INPEX CORP | Energie | 4.111,84 | 4.0 | 20,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.109,52 | 4.0 | 171,23 |
| ORA | ORANGE SA | Kommunikation | 4.104,47 | 4.0 | 15,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.076,64 | 4.0 | 107,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.055,82 | 4.0 | 176,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.053,04 | 4.0 | 139,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.050,49 | 4.0 | 40,50 |
| FLEX | FLEX LTD | IT | 4.036,48 | 4.0 | 72,08 |
| ABN | ABN AMRO BANK NV | Financials | 4.017,65 | 4.0 | 34,63 |
| SAB | BANCO DE SABADELL SA | Financials | 4.003,97 | 4.0 | 3,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.000,30 | 4.0 | 19,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.999,17 | 4.0 | 102,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.990,32 | 4.0 | 128,72 |
| KNEBV | KONE | Industrie | 3.966,34 | 4.0 | 68,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.945,59 | 4.0 | 71,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.936,73 | 4.0 | 39,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.906,10 | 4.0 | 177,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.901,99 | 4.0 | 14,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.888,40 | 4.0 | 3,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.883,05 | 4.0 | 9,71 |
| ASM | ASM INTERNATIONAL NV | IT | 3.833,48 | 4.0 | 638,91 |
| WSP | WSP GLOBAL INC | Industrie | 3.833,82 | 4.0 | 174,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.766,20 | 4.0 | 188,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.759,00 | 4.0 | 25,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.754,80 | 4.0 | 83,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.730,95 | 4.0 | 12,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.726,51 | 4.0 | 18,73 |
| ES | EVERSOURCE ENERGY | Versorger | 3.719,65 | 4.0 | 67,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.719,79 | 4.0 | 161,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.709,14 | 4.0 | 412,13 |
| KER | KERING SA | Zyklische Konsumgüter | 3.698,43 | 4.0 | 336,22 |
| 1812 | KAJIMA CORP | Industrie | 3.681,10 | 4.0 | 36,81 |
| FSLR | FIRST SOLAR INC | IT | 3.671,22 | 4.0 | 262,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.651,32 | 4.0 | 17,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.649,63 | 4.0 | 117,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.632,40 | 4.0 | 151,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.618,47 | 4.0 | 18,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.608,85 | 4.0 | 73,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.562,38 | 4.0 | 395,82 |
| EQT | EQT | Financials | 3.556,20 | 4.0 | 35,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.554,90 | 4.0 | 187,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.538,42 | 4.0 | 44,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.510,20 | 4.0 | 11,70 |
| FMG | FORTESCUE LTD | Materialien | 3.503,93 | 4.0 | 15,04 |
| 9735 | SECOM LTD | Industrie | 3.502,16 | 4.0 | 35,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.481,42 | 4.0 | 124,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.422,91 | 4.0 | 17,11 |
| BPE | BPER BANCA | Financials | 3.397,57 | 4.0 | 12,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.397,60 | 4.0 | 56,63 |
| A5G | AIB GROUP PLC | Financials | 3.353,32 | 4.0 | 10,35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.308,52 | 3.0 | 33,09 |
| WRT1V | WARTSILA | Industrie | 3.283,74 | 3.0 | 36,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.284,23 | 3.0 | 32,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.276,18 | 3.0 | 60,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.249,09 | 3.0 | 83,31 |
| EQNR | EQUINOR | Energie | 3.239,07 | 3.0 | 22,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.233,29 | 3.0 | 16,09 |
| 6383 | DAIFUKU LTD | Industrie | 3.226,71 | 3.0 | 32,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.225,49 | 3.0 | 33,60 |
| NTAP | NETAPP INC | IT | 3.223,53 | 3.0 | 119,39 |
| AENA | AENA SME SA | Industrie | 3.220,18 | 3.0 | 26,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.215,80 | 3.0 | 100,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.213,19 | 3.0 | 100,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.189,54 | 3.0 | 187,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.166,80 | 3.0 | 158,34 |
| HPQ | HP INC | IT | 3.160,76 | 3.0 | 25,49 |
| ERIC B | ERICSSON B | IT | 3.157,63 | 3.0 | 9,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.153,99 | 3.0 | 45,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.118,71 | 3.0 | 148,51 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.107,21 | 3.0 | 31,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.102,93 | 3.0 | 134,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.102,06 | 3.0 | 11,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.094,48 | 3.0 | 3,09 |
| BXB | BRAMBLES LTD | Industrie | 3.093,54 | 3.0 | 15,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.087,46 | 3.0 | 79,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.072,93 | 3.0 | 85,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.034,68 | 3.0 | 505,78 |
| HEXA B | HEXAGON CLASS B | IT | 3.026,35 | 3.0 | 11,68 |
| 7751 | CANON INC | IT | 3.024,13 | 3.0 | 30,24 |
| NSIS B | NOVOZYMES B | Materialien | 3.015,17 | 3.0 | 61,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.013,20 | 3.0 | 100,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.010,77 | 3.0 | 37,17 |
| PTC | PTC INC | IT | 2.986,22 | 3.0 | 175,66 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.986,42 | 3.0 | 14,93 |
| VNA | VONOVIA SE | Immobilien | 2.984,68 | 3.0 | 27,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.978,88 | 3.0 | 93,09 |
| TWLO | TWILIO INC CLASS A | IT | 2.969,34 | 3.0 | 134,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.954,20 | 3.0 | 116,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.953,60 | 3.0 | 92,30 |
| 6326 | KUBOTA CORP | Industrie | 2.952,55 | 3.0 | 14,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.948,07 | 3.0 | 29,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.924,68 | 3.0 | 66,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.923,15 | 3.0 | 14,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.894,28 | 3.0 | 180,89 |
| CAP | CAPGEMINI | IT | 2.891,52 | 3.0 | 170,09 |
| TRMB | TRIMBLE INC | IT | 2.886,10 | 3.0 | 82,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.881,89 | 3.0 | 261,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.875,50 | 3.0 | 73,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.862,44 | 3.0 | 28,62 |
| EG | EVEREST GROUP LTD | Financials | 2.839,23 | 3.0 | 315,47 |
| SGSN | SGS SA | Industrie | 2.838,25 | 3.0 | 109,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.819,79 | 3.0 | 24,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.816,56 | 3.0 | 74,12 |
| AMCR | AMCOR PLC | Materialien | 2.812,60 | 3.0 | 8,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.799,17 | 3.0 | 14,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.793,58 | 3.0 | 310,40 |
| 6971 | KYOCERA CORP | IT | 2.788,30 | 3.0 | 13,94 |
| TRU | TRANSUNION | Industrie | 2.779,59 | 3.0 | 84,23 |
| IP | INTERNATIONAL PAPER | Materialien | 2.777,52 | 3.0 | 39,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.768,16 | 3.0 | 57,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.751,24 | 3.0 | 27,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.751,55 | 3.0 | 24,35 |
| HUBS | HUBSPOT INC | IT | 2.747,29 | 3.0 | 392,47 |
| FTV | FORTIVE CORP | Industrie | 2.740,00 | 3.0 | 54,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.740,57 | 3.0 | 23,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.705,00 | 3.0 | 135,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.704,44 | 3.0 | 26,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.700,84 | 3.0 | 14,52 |
| CDW | CDW CORP | IT | 2.691,72 | 3.0 | 149,54 |
| 83 | SINO LAND LTD | Immobilien | 2.690,96 | 3.0 | 1,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.678,17 | 3.0 | 70,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.650,90 | 3.0 | 13,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.649,08 | 3.0 | 189,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.644,80 | 3.0 | 55,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.610,00 | 3.0 | 90,00 |
| SAAB B | SAAB CLASS B | Industrie | 2.602,62 | 3.0 | 54,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.592,15 | 3.0 | 78,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.593,07 | 3.0 | 8,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.578,69 | 3.0 | 12,89 |
| MRK | MERCK | Gesundheitsversorgung | 2.572,53 | 3.0 | 135,40 |
| ALLE | ALLEGION PLC | Industrie | 2.564,80 | 3.0 | 160,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.552,10 | 3.0 | 255,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.550,21 | 3.0 | 65,39 |
| 6361 | EBARA CORP | Industrie | 2.519,25 | 3.0 | 25,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.488,88 | 3.0 | 4,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.482,45 | 3.0 | 43,55 |
| ACM | AECOM | Industrie | 2.477,75 | 3.0 | 99,11 |
| 6988 | NITTO DENKO CORP | Materialien | 2.457,90 | 3.0 | 24,58 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.456,94 | 3.0 | 8,19 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.457,10 | 3.0 | 38,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.445,52 | 3.0 | 27,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.443,78 | 3.0 | 64,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.443,00 | 3.0 | 34,90 |
| TEF | TELEFONICA SA | Kommunikation | 2.437,78 | 3.0 | 4,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.431,44 | 3.0 | 202,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.417,92 | 3.0 | 27,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.397,97 | 3.0 | 64,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.393,35 | 3.0 | 23,93 |
| INF | INFORMA PLC | Kommunikation | 2.352,72 | 2.0 | 12,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.351,72 | 2.0 | 29,77 |
| BN4 | KEPPEL LTD | Industrie | 2.340,91 | 2.0 | 7,80 |
| IOT | SAMSARA INC CLASS A | IT | 2.341,04 | 2.0 | 45,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.330,09 | 2.0 | 332,87 |
| FFIV | F5 INC | IT | 2.322,72 | 2.0 | 258,08 |
| ENX | EURONEXT NV | Financials | 2.319,09 | 2.0 | 144,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.310,67 | 2.0 | 133,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.308,42 | 2.0 | 47,11 |
| IT | GARTNER INC | IT | 2.308,80 | 2.0 | 230,88 |
| AVY | AVERY DENNISON CORP | Materialien | 2.302,30 | 2.0 | 177,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.262,81 | 2.0 | 174,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.262,53 | 2.0 | 119,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.252,80 | 2.0 | 40,96 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.248,92 | 2.0 | 11,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.245,95 | 2.0 | 68,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.244,90 | 2.0 | 74,83 |
| MAS | MASCO CORP | Industrie | 2.220,40 | 2.0 | 63,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.200,06 | 2.0 | 4,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.191,40 | 2.0 | 21,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.188,91 | 2.0 | 95,17 |
| EPI A | EPIROC CLASS A | Industrie | 2.183,70 | 2.0 | 22,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.176,71 | 2.0 | 21,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.170,65 | 2.0 | 65,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.167,92 | 2.0 | 3,09 |
| 8331 | CHIBA BANK LTD | Financials | 2.158,17 | 2.0 | 10,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.150,86 | 2.0 | 86,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.145,68 | 2.0 | 21,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.143,90 | 2.0 | 357,32 |
| DSY | DASSAULT SYSTEMES | IT | 2.143,99 | 2.0 | 26,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.139,27 | 2.0 | 38,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.137,08 | 2.0 | 21,37 |
| NDSN | NORDSON CORP | Industrie | 2.126,88 | 2.0 | 236,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.126,36 | 2.0 | 20,06 |
| BT.A | BT GROUP PLC | Kommunikation | 2.124,64 | 2.0 | 2,35 |
| GEN | GEN DIGITAL INC | IT | 2.119,81 | 2.0 | 27,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.084,23 | 2.0 | 40,87 |
| ALFA | ALFA LAVAL | Industrie | 2.079,81 | 2.0 | 49,52 |
| SCMN | SWISSCOM AG | Kommunikation | 2.066,90 | 2.0 | 688,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.065,66 | 2.0 | 413,13 |
| UPM | UPM-KYMMENE | Materialien | 2.065,90 | 2.0 | 27,92 |
| GIB.A | CGI INC CLASS A | IT | 2.065,14 | 2.0 | 89,79 |
| BALL | BALL CORP | Materialien | 2.054,11 | 2.0 | 47,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.050,40 | 2.0 | 102,52 |
| 1802 | OBAYASHI CORP | Industrie | 2.050,17 | 2.0 | 20,50 |
| BKT | BANKINTER SA | Financials | 2.045,27 | 2.0 | 15,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.014,20 | 2.0 | 100,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.014,67 | 2.0 | 106,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.012,92 | 2.0 | 77,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.008,24 | 2.0 | 80,33 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| NESTE | NESTE | Energie | 1.976,95 | 2.0 | 22,21 |
| OKTA | OKTA INC CLASS A | IT | 1.976,48 | 2.0 | 89,84 |
| 11 | HANG SENG BANK LTD | Financials | 1.963,61 | 2.0 | 19,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.958,14 | 2.0 | 19,58 |
| VACN | VAT GROUP AG | Industrie | 1.956,52 | 2.0 | 489,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.950,76 | 2.0 | 3,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.931,17 | 2.0 | 87,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.931,90 | 2.0 | 4,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.929,08 | 2.0 | 16,63 |
| DOCU | DOCUSIGN INC | IT | 1.926,68 | 2.0 | 68,81 |
| XRO | XERO LTD | IT | 1.905,51 | 2.0 | 76,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.899,10 | 2.0 | 271,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.878,26 | 2.0 | 18,78 |
| STMPA | STMICROELECTRONICS NV | IT | 1.866,31 | 2.0 | 25,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.860,40 | 2.0 | 93,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.851,81 | 2.0 | 50,05 |
| TEN | TENARIS SA | Energie | 1.846,51 | 2.0 | 20,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.830,74 | 2.0 | 114,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.830,00 | 2.0 | 91,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.822,78 | 2.0 | 35,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.820,10 | 2.0 | 910,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.812,72 | 2.0 | 75,53 |
| ELE | ENDESA SA | Versorger | 1.806,76 | 2.0 | 35,43 |
| STN | STANTEC INC | Industrie | 1.799,94 | 2.0 | 94,73 |
| UDR | UDR REIT INC | Immobilien | 1.796,22 | 2.0 | 35,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.785,00 | 2.0 | 17,50 |
| LUN | LUNDIN MINING CORP | Materialien | 1.775,91 | 2.0 | 19,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.757,88 | 2.0 | 22,83 |
| BXP | BXP INC | Immobilien | 1.758,50 | 2.0 | 70,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.741,81 | 2.0 | 17,42 |
| SGE | THE SAGE GROUP PLC | IT | 1.728,63 | 2.0 | 14,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.728,98 | 2.0 | 108,06 |
| ORSTED | ORSTED A/S | Versorger | 1.720,13 | 2.0 | 21,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.675,52 | 2.0 | 418,88 |
| CNA | CENTRICA PLC | Versorger | 1.668,93 | 2.0 | 2,23 |
| TRYG | TRYG | Financials | 1.667,70 | 2.0 | 24,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.645,63 | 2.0 | 16,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.629,47 | 2.0 | 125,34 |
| G1A | GEA GROUP AG | Industrie | 1.615,33 | 2.0 | 64,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.604,73 | 2.0 | 8,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.593,32 | 2.0 | 26,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.592,39 | 2.0 | 31,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.585,64 | 2.0 | 79,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.584,01 | 2.0 | 24,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.580,85 | 2.0 | 9,14 |
| MNG | M&G PLC | Financials | 1.580,87 | 2.0 | 3,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.578,42 | 2.0 | 63,14 |
| AKZA | AKZO NOBEL NV | Materialien | 1.574,00 | 2.0 | 62,96 |
| METSO | METSO CORPORATION | Industrie | 1.571,25 | 2.0 | 17,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.555,83 | 2.0 | 48,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.523,56 | 2.0 | 37,16 |
| FORTUM | FORTUM | Versorger | 1.517,44 | 2.0 | 20,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.510,71 | 2.0 | 23,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.502,55 | 2.0 | 15,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.495,20 | 2.0 | 99,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.494,30 | 2.0 | 249,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.492,25 | 2.0 | 14,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.479,74 | 2.0 | 0,64 |
| KBX | KNORR BREMSE AG | Industrie | 1.476,67 | 2.0 | 105,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.475,61 | 2.0 | 210,80 |
| BNZL | BUNZL | Industrie | 1.464,67 | 2.0 | 28,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.462,05 | 2.0 | 16,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.449,75 | 2.0 | 14,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.423,90 | 1.0 | 9,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.418,34 | 1.0 | 45,75 |
| AKRBP | AKER BP | Energie | 1.414,85 | 1.0 | 24,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.412,38 | 1.0 | 42,80 |
| SVT | SEVERN TRENT PLC | Versorger | 1.408,36 | 1.0 | 36,11 |
| SRG | SNAM | Versorger | 1.403,19 | 1.0 | 6,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.402,09 | 1.0 | 18,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.399,30 | 1.0 | 2,00 |
| ALO | ALSTOM SA | Industrie | 1.398,26 | 1.0 | 27,42 |
| 3064 | MONOTARO LTD | Industrie | 1.391,92 | 1.0 | 13,92 |
| IFT | INFRATIL LTD | Financials | 1.384,03 | 1.0 | 6,62 |
| TREL B | TRELLEBORG B | Industrie | 1.380,50 | 1.0 | 41,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.358,45 | 1.0 | 59,06 |
| BVI | BUREAU VERITAS SA | Industrie | 1.351,64 | 1.0 | 30,04 |
| SKF B | SKF B | Industrie | 1.350,07 | 1.0 | 26,47 |
| CAE | CAE INC | Industrie | 1.348,96 | 1.0 | 28,10 |
| RXL | REXEL SA | Industrie | 1.343,02 | 1.0 | 38,37 |
| SKA B | SKANSKA B | Industrie | 1.340,76 | 1.0 | 26,29 |
| KEY | KEYERA CORP | Energie | 1.338,60 | 1.0 | 31,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.336,19 | 1.0 | 66,36 |
| WISE | WISE PLC CLASS A | Financials | 1.333,69 | 1.0 | 11,30 |
| TELIA | TELIA COMPANY | Kommunikation | 1.332,80 | 1.0 | 4,03 |
| SY1 | SYMRISE AG | Materialien | 1.329,98 | 1.0 | 78,23 |
| 6594 | NIDEC CORP | Industrie | 1.321,62 | 1.0 | 13,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.320,00 | 1.0 | 66,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.318,49 | 1.0 | 59,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.314,00 | 1.0 | 6,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.314,72 | 1.0 | 7,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.278,47 | 1.0 | 3,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.256,44 | 1.0 | 39,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.227,63 | 1.0 | 87,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.221,94 | 1.0 | 38,19 |
| OMV | OMV AG | Energie | 1.222,22 | 1.0 | 55,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.218,70 | 1.0 | 15,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.217,96 | 1.0 | 6,09 |
| TEL2 B | TELE2 B | Kommunikation | 1.206,63 | 1.0 | 15,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.202,27 | 1.0 | 4,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.199,59 | 1.0 | 74,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.190,14 | 1.0 | 25,87 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.176,71 | 1.0 | 1,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.170,14 | 1.0 | 28,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.167,13 | 1.0 | 145,89 |
| EPI B | EPIROC CLASS B | Industrie | 1.164,91 | 1.0 | 20,08 |
| ALA | ALTAGAS LTD | Versorger | 1.163,88 | 1.0 | 29,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.163,26 | 1.0 | 23,74 |
| HOT | HOCHTIEF AG | Industrie | 1.160,94 | 1.0 | 386,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.148,86 | 1.0 | 12,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.147,92 | 1.0 | 5,74 |
| 9005 | TOKYU CORP | Industrie | 1.139,16 | 1.0 | 11,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.110,27 | 1.0 | 42,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.101,63 | 1.0 | 110,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.081,36 | 1.0 | 90,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.078,20 | 1.0 | 34,78 |
| CAR | CAR GROUP LTD | Kommunikation | 1.078,34 | 1.0 | 21,14 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.069,19 | 1.0 | 2,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.068,64 | 1.0 | 42,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.066,99 | 1.0 | 16,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.062,72 | 1.0 | 10,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.057,20 | 1.0 | 3,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.048,07 | 1.0 | 41,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.037,16 | 1.0 | 13,65 |
| INDT | INDUTRADE | Industrie | 1.035,17 | 1.0 | 25,25 |
| EDEN | EDENRED | Financials | 1.033,10 | 1.0 | 21,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.021,65 | 1.0 | 7,98 |
| AMUN | AMUNDI SA | Financials | 1.015,53 | 1.0 | 78,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.014,76 | 1.0 | 338,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.007,78 | 1.0 | 26,52 |
| G24 | SCOUT24 N | Kommunikation | 1.006,45 | 1.0 | 100,64 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 1.002,25 | 1.0 | 14,96 |
| STERV | STORA ENSO CLASS R | Materialien | 996,72 | 1.0 | 12,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 991,29 | 1.0 | 35,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 983,87 | 1.0 | 4,22 |
| FGR | EIFFAGE SA | Industrie | 972,22 | 1.0 | 138,89 |
| TIT | TELECOM ITALIA | Kommunikation | 967,18 | 1.0 | 0,57 |
| ELISA | ELISA | Kommunikation | 962,00 | 1.0 | 43,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 941,36 | 1.0 | 9,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 926,16 | 1.0 | 4,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 921,40 | 1.0 | 3,69 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 909,73 | 1.0 | 9,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 903,41 | 1.0 | 0,90 |
| IGM | IGM FINANCIAL INC | Financials | 903,06 | 1.0 | 43,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 882,93 | 1.0 | 46,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 881,02 | 1.0 | 30,38 |
| USD | USD CASH | Cash und/oder Derivate | 876,02 | 1.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 871,11 | 1.0 | 21,25 |
| LUG | LUNDIN GOLD INC | Materialien | 866,18 | 1.0 | 78,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 859,18 | 1.0 | 71,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 852,89 | 1.0 | 71,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 849,50 | 1.0 | 53,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 848,70 | 1.0 | 141,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 845,91 | 1.0 | 2,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 837,51 | 1.0 | 8,38 |
| SOF | SOFINA SA | Financials | 834,03 | 1.0 | 278,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 832,36 | 1.0 | 23,12 |
| ELI | ELIA GROUP SA | Versorger | 825,53 | 1.0 | 117,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 811,40 | 1.0 | 36,88 |
| GET | GETLINK | Industrie | 792,65 | 1.0 | 17,61 |
| SDR | SCHRODERS PLC | Financials | 787,90 | 1.0 | 5,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 784,62 | 1.0 | 27,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 779,31 | 1.0 | 10,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 777,29 | 1.0 | 40,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 777,58 | 1.0 | 31,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 773,43 | 1.0 | 7,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 769,65 | 1.0 | 69,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 766,45 | 1.0 | 85,16 |
| HAG | HENSOLDT AG | Industrie | 759,64 | 1.0 | 84,40 |
| REA | REA GROUP LTD | Kommunikation | 759,11 | 1.0 | 126,52 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 744,66 | 1.0 | 2,48 |
| BCVN | BC VAUD N | Financials | 731,08 | 1.0 | 121,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 729,95 | 1.0 | 121,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 727,00 | 1.0 | 72,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 709,60 | 1.0 | 1,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 703,89 | 1.0 | 2,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 704,11 | 1.0 | 100,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 702,67 | 1.0 | 36,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 659,23 | 1.0 | 26,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 657,56 | 1.0 | 59,78 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 652,50 | 1.0 | 6,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 651,21 | 1.0 | 9,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 644,04 | 1.0 | 16,10 |
| SYENS | SYENSQO NV | Materialien | 639,29 | 1.0 | 79,91 |
| T | TELUS CORP | Kommunikation | 634,11 | 1.0 | 13,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 626,16 | 1.0 | 7,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 623,64 | 1.0 | 51,97 |
| BKW | BKW N AG | Versorger | 619,32 | 1.0 | 206,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 614,52 | 1.0 | 21,19 |
| BNR | BRENNTAG | Industrie | 610,73 | 1.0 | 55,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 606,80 | 1.0 | 202,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 598,82 | 1.0 | 13,61 |
| VCX | VICINITY CENTRES | Immobilien | 599,16 | 1.0 | 1,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 593,29 | 1.0 | 6,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 583,46 | 1.0 | 4,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 582,53 | 1.0 | 14,94 |
| RAND | RANDSTAD HOLDING | Industrie | 581,73 | 1.0 | 36,36 |
| BMED | BANCA MEDIOLANUM | Financials | 564,52 | 1.0 | 21,71 |
| COV | COVIVIO SA | Immobilien | 563,71 | 1.0 | 62,63 |
| GFC | GECINA SA | Immobilien | 550,43 | 1.0 | 91,74 |
| NEXI | NEXI | Financials | 528,45 | 1.0 | 4,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 523,44 | 1.0 | 12,46 |
| IMCD | IMCD NV | Industrie | 515,51 | 1.0 | 85,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 506,43 | 1.0 | 168,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 477,78 | 1.0 | 12,85 |
| INPST | INPOST SA | Industrie | 476,98 | 1.0 | 11,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 440,04 | 0.0 | 36,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 432,80 | 0.0 | 33,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 428,05 | 0.0 | 53,51 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 421,54 | 0.0 | 60,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 320,68 | 0.0 | 124,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 258,18 | 0.0 | 9,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 220,73 | 0.0 | 10,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 176,17 | 0.0 | 77,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 154,72 | 0.0 | 57,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 129,42 | 0.0 | 15,59 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,16 |
| USD | USD/CAD | Cash und/oder Derivate | 0,00 | 0.0 | 0,72 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,33 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.642,92 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
