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. 30, 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 | 656.699,58 | 680.0 | 188,22 |
| AAPL | APPLE INC | IT | 583.656,32 | 605.0 | 273,76 |
| MSFT | MICROSOFT CORP | IT | 494.406,50 | 512.0 | 487,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 325.130,07 | 337.0 | 232,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 272.483,64 | 282.0 | 313,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.046,41 | 234.0 | 314,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 213.415,56 | 221.0 | 658,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 189.371,68 | 196.0 | 459,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 131.605,06 | 136.0 | 1.078,73 |
| V | VISA INC CLASS A | Financials | 130.496,48 | 135.0 | 354,61 |
| MA | MASTERCARD INC CLASS A | Financials | 106.911,50 | 111.0 | 577,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.136,72 | 78.0 | 207,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.944,98 | 78.0 | 112,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.403,44 | 64.0 | 230,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.411,04 | 63.0 | 184,18 |
| NFLX | NETFLIX INC | Kommunikation | 59.691,10 | 62.0 | 94,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.883,88 | 61.0 | 892,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.145,28 | 60.0 | 867,84 |
| GE | GE AEROSPACE | Industrie | 54.838,08 | 57.0 | 311,58 |
| ASML | ASML HOLDING NV | IT | 54.418,61 | 56.0 | 1.067,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.300,42 | 56.0 | 15,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.075,15 | 53.0 | 347,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.888,64 | 53.0 | 144,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.237,13 | 52.0 | 215,61 |
| ORCL | ORACLE CORP | IT | 48.063,48 | 50.0 | 195,38 |
| RY | ROYAL BANK OF CANADA | Financials | 47.825,64 | 50.0 | 172,03 |
| MS | MORGAN STANLEY | Financials | 46.964,34 | 49.0 | 179,94 |
| AXP | AMERICAN EXPRESS | Financials | 45.789,04 | 47.0 | 375,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.064,78 | 47.0 | 328,94 |
| CSCO | CISCO SYSTEMS INC | IT | 44.029,14 | 46.0 | 77,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.358,88 | 45.0 | 70,16 |
| SHEL | SHELL PLC | Energie | 42.042,51 | 44.0 | 36,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 41.930,32 | 43.0 | 415,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.969,16 | 42.0 | 305,74 |
| RTX | RTX CORP | Industrie | 40.756,82 | 42.0 | 184,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.270,29 | 42.0 | 185,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.982,50 | 41.0 | 106,62 |
| CRM | SALESFORCE INC | IT | 36.473,51 | 38.0 | 266,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.338,63 | 38.0 | 139,23 |
| SPGI | S&P GLOBAL INC | Financials | 36.046,80 | 37.0 | 530,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 35.782,87 | 37.0 | 107,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.711,56 | 37.0 | 99,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.218,34 | 36.0 | 16,01 |
| BLK | BLACKROCK INC | Financials | 34.828,80 | 36.0 | 1.088,40 |
| SAN | BANCO SANTANDER SA | Financials | 34.653,26 | 36.0 | 11,73 |
| SAP | SAP | IT | 33.603,79 | 35.0 | 245,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.348,99 | 35.0 | 585,07 |
| SIE | SIEMENS N AG | Industrie | 32.635,60 | 34.0 | 278,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.388,20 | 34.0 | 124,57 |
| TD | TORONTO DOMINION | Financials | 32.135,63 | 33.0 | 94,80 |
| LRCX | LAM RESEARCH CORP | IT | 31.304,86 | 32.0 | 175,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.161,53 | 32.0 | 308,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.071,60 | 32.0 | 575,40 |
| DIS | WALT DISNEY | Kommunikation | 30.602,92 | 32.0 | 114,19 |
| LIN | LINDE PLC | Materialien | 29.857,80 | 31.0 | 426,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.713,44 | 31.0 | 144,24 |
| UBSG | UBS GROUP AG | Financials | 29.652,97 | 31.0 | 46,41 |
| AMAT | APPLIED MATERIAL INC | IT | 29.461,60 | 31.0 | 263,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.042,32 | 29.0 | 21,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.206,65 | 28.0 | 5.441,33 |
| INTU | INTUIT INC | IT | 26.966,00 | 28.0 | 674,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.732,00 | 28.0 | 81,50 |
| QCOM | QUALCOMM INC | IT | 26.708,22 | 28.0 | 173,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.700,03 | 28.0 | 329,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.286,96 | 27.0 | 156,47 |
| MC | LVMH | Zyklische Konsumgüter | 25.332,94 | 26.0 | 745,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.204,78 | 26.0 | 80,27 |
| TTE | TOTALENERGIES | Energie | 25.149,49 | 26.0 | 65,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.895,20 | 26.0 | 40,48 |
| KLAC | KLA CORP | IT | 23.947,41 | 25.0 | 1.260,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.912,66 | 25.0 | 278,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.877,92 | 25.0 | 271,34 |
| INTC | INTEL CORPORATION CORP | IT | 23.658,60 | 25.0 | 36,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.233,26 | 24.0 | 124,91 |
| NOW | SERVICENOW INC | IT | 23.187,00 | 24.0 | 154,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.986,21 | 24.0 | 32,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.976,09 | 24.0 | 51,63 |
| UNP | UNION PACIFIC CORP | Industrie | 22.514,88 | 23.0 | 234,53 |
| UCG | UNICREDIT | Financials | 22.189,93 | 23.0 | 81,58 |
| 6501 | HITACHI LTD | Industrie | 22.124,40 | 23.0 | 31,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.021,41 | 23.0 | 759,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.949,34 | 23.0 | 219,49 |
| ADBE | ADOBE INC | IT | 21.895,92 | 23.0 | 353,16 |
| BHP | BHP GROUP LTD | Materialien | 21.545,18 | 22.0 | 30,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.200,00 | 22.0 | 25,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.162,96 | 22.0 | 95,76 |
| 1299 | AIA GROUP LTD | Financials | 21.146,60 | 22.0 | 10,57 |
| AIR | AIRBUS GROUP | Industrie | 20.987,62 | 22.0 | 230,63 |
| ETN | EATON PLC | Industrie | 20.894,25 | 22.0 | 321,45 |
| ANET | ARISTA NETWORKS INC | IT | 20.793,25 | 22.0 | 134,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.668,16 | 21.0 | 25,84 |
| ENB | ENBRIDGE INC | Energie | 20.549,28 | 21.0 | 47,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.481,72 | 21.0 | 243,83 |
| ISP | INTESA SANPAOLO | Financials | 20.361,42 | 21.0 | 6,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.300,27 | 21.0 | 197,09 |
| WELL | WELLTOWER INC | Immobilien | 19.912,20 | 21.0 | 189,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.844,70 | 21.0 | 15,35 |
| DE | DEERE | Industrie | 19.750,08 | 20.0 | 470,24 |
| IBE | IBERDROLA SA | Versorger | 19.735,55 | 20.0 | 21,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.686,30 | 20.0 | 43,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.615,21 | 20.0 | 65,60 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.440,84 | 20.0 | 46,85 |
| ABBN | ABB LTD | Industrie | 19.433,71 | 20.0 | 74,75 |
| SAF | SAFRAN SA | Industrie | 19.392,96 | 20.0 | 346,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.387,50 | 20.0 | 352,50 |
| ADI | ANALOG DEVICES INC | IT | 19.294,10 | 20.0 | 275,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.950,63 | 20.0 | 187,63 |
| BP. | BP PLC | Energie | 18.832,73 | 20.0 | 5,76 |
| BMO | BANK OF MONTREAL | Financials | 18.808,99 | 19.0 | 131,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.701,55 | 19.0 | 890,55 |
| BNP | BNP PARIBAS SA | Financials | 18.595,79 | 19.0 | 94,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.311,30 | 19.0 | 186,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.297,53 | 19.0 | 36,60 |
| BARC | BARCLAYS PLC | Financials | 18.229,74 | 19.0 | 6,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.172,35 | 19.0 | 96,15 |
| MCO | MOODYS CORP | Financials | 18.167,10 | 19.0 | 519,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.151,20 | 19.0 | 74,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.931,42 | 19.0 | 459,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.858,72 | 19.0 | 128,48 |
| CS | AXA SA | Financials | 17.837,67 | 18.0 | 48,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.568,48 | 18.0 | 32,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.393,87 | 18.0 | 259,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.285,92 | 18.0 | 26,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.219,22 | 18.0 | 28,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.199,84 | 18.0 | 358,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.180,94 | 18.0 | 91,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.152,87 | 18.0 | 54,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.132,76 | 18.0 | 475,91 |
| INGA | ING GROEP NV | Financials | 16.873,10 | 17.0 | 27,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.603,47 | 17.0 | 141,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.244,06 | 17.0 | 80,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.161,79 | 17.0 | 394,19 |
| NEM | NEWMONT | Materialien | 15.969,60 | 17.0 | 99,81 |
| WMB | WILLIAMS INC | Energie | 15.847,00 | 16.0 | 59,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.777,98 | 16.0 | 830,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.687,41 | 16.0 | 1,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.532,40 | 16.0 | 29,87 |
| MMM | 3M | Industrie | 15.525,12 | 16.0 | 161,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.474,55 | 16.0 | 429,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.345,03 | 16.0 | 216,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.289,95 | 16.0 | 96,77 |
| TMUS | T MOBILE US INC | Kommunikation | 15.236,25 | 16.0 | 203,15 |
| AON | AON PLC CLASS A | Financials | 14.982,66 | 16.0 | 356,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.727,44 | 15.0 | 188,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.574,23 | 15.0 | 24,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.174,07 | 15.0 | 24,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.137,92 | 15.0 | 147,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.104,79 | 15.0 | 2.014,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.033,48 | 15.0 | 85,57 |
| EMR | EMERSON ELECTRIC | Industrie | 13.657,22 | 14.0 | 135,22 |
| NWG | NATWEST GROUP PLC | Financials | 13.629,41 | 14.0 | 8,72 |
| DBK | DEUTSCHE BANK AG | Financials | 13.603,53 | 14.0 | 38,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.509,81 | 14.0 | 121,71 |
| CMI | CUMMINS INC | Industrie | 13.380,64 | 14.0 | 514,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.363,08 | 14.0 | 175,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.083,96 | 14.0 | 319,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.989,70 | 13.0 | 127,35 |
| SNPS | SYNOPSYS INC | IT | 12.932,19 | 13.0 | 478,97 |
| 6857 | ADVANTEST CORP | IT | 12.683,55 | 13.0 | 126,84 |
| INVE B | INVESTOR CLASS B | Financials | 12.662,78 | 13.0 | 35,67 |
| AFL | AFLAC INC | Financials | 12.645,40 | 13.0 | 109,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.552,39 | 13.0 | 59,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.531,30 | 13.0 | 171,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.390,69 | 13.0 | 317,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.358,74 | 13.0 | 325,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.359,27 | 13.0 | 252,23 |
| ENEL | ENEL | Versorger | 12.248,66 | 13.0 | 10,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.240,00 | 13.0 | 765,00 |
| CSX | CSX CORP | Industrie | 12.191,04 | 13.0 | 36,72 |
| 8031 | MITSUI LTD | Industrie | 12.029,50 | 12.0 | 30,07 |
| SLB | SLB NV | Energie | 11.938,50 | 12.0 | 37,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.682,00 | 12.0 | 292,05 |
| NDA FI | NORDEA BANK | Financials | 11.674,75 | 12.0 | 18,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.547,29 | 12.0 | 57,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.496,54 | 12.0 | 348,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.472,50 | 12.0 | 91,78 |
| REL | RELX PLC | Industrie | 11.441,63 | 12.0 | 41,16 |
| NG. | NATIONAL GRID PLC | Versorger | 11.366,52 | 12.0 | 15,40 |
| TRP | TC ENERGY CORP | Energie | 11.356,89 | 12.0 | 55,95 |
| CI | CIGNA | Gesundheitsversorgung | 11.316,41 | 12.0 | 276,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.283,20 | 12.0 | 55,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.278,48 | 12.0 | 82,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.171,16 | 12.0 | 51,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.027,98 | 11.0 | 22,93 |
| GLE | SOCIETE GENERALE SA | Financials | 10.955,69 | 11.0 | 79,97 |
| ECL | ECOLAB INC | Materialien | 10.886,32 | 11.0 | 265,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.839,76 | 11.0 | 61,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.802,58 | 11.0 | 120,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.650,54 | 11.0 | 61,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.634,00 | 11.0 | 163,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.634,24 | 11.0 | 85,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.501,27 | 11.0 | 52,51 |
| DG | VINCI SA | Industrie | 10.440,39 | 11.0 | 141,09 |
| PCAR | PACCAR INC | Industrie | 10.363,92 | 11.0 | 111,44 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.253,90 | 11.0 | 128,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.232,60 | 11.0 | 292,36 |
| SREN | SWISS RE AG | Financials | 10.067,78 | 10.0 | 167,80 |
| GLW | CORNING INC | IT | 10.057,00 | 10.0 | 89,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.967,03 | 10.0 | 136,53 |
| USD | USD CASH | Cash und/oder Derivate | 9.946,39 | 10.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.940,84 | 10.0 | 24,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.888,99 | 10.0 | 2.472,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.885,64 | 10.0 | 74,89 |
| OKE | ONEOK INC | Energie | 9.796,78 | 10.0 | 73,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.765,69 | 10.0 | 295,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.761,20 | 10.0 | 263,82 |
| TEL | TE CONNECTIVITY PLC | IT | 9.735,60 | 10.0 | 231,80 |
| NDAQ | NASDAQ INC | Financials | 9.590,39 | 10.0 | 98,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.529,80 | 10.0 | 45,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.403,42 | 10.0 | 79,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.393,88 | 10.0 | 66,15 |
| ENI | ENI | Energie | 9.286,69 | 10.0 | 18,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.186,75 | 10.0 | 340,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.169,98 | 10.0 | 64,58 |
| ADSK | AUTODESK INC | IT | 9.036,90 | 9.0 | 301,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.036,00 | 9.0 | 180,72 |
| CABK | CAIXABANK SA | Financials | 9.004,51 | 9.0 | 12,18 |
| WDC | WESTERN DIGITAL CORP | IT | 8.984,00 | 9.0 | 179,68 |
| SRE | SEMPRA | Versorger | 8.891,00 | 9.0 | 88,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.726,41 | 9.0 | 113,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.607,06 | 9.0 | 136,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.587,04 | 9.0 | 195,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.488,20 | 9.0 | 90,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.442,90 | 9.0 | 187,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.439,00 | 9.0 | 281,30 |
| III | 3I GROUP PLC | Financials | 8.284,03 | 9.0 | 43,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.254,68 | 9.0 | 687,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.231,74 | 9.0 | 117,60 |
| GWW | WW GRAINGER INC | Industrie | 8.210,48 | 9.0 | 1.026,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.208,50 | 9.0 | 164,17 |
| CCO | CAMECO CORP | Energie | 8.186,85 | 8.0 | 93,03 |
| XYZ | BLOCK INC CLASS A | Financials | 8.174,08 | 8.0 | 65,92 |
| 6702 | FUJITSU LTD | IT | 8.142,99 | 8.0 | 27,14 |
| AME | AMETEK INC | Industrie | 8.138,91 | 8.0 | 208,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.096,76 | 8.0 | 96,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.093,80 | 8.0 | 155,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.034,40 | 8.0 | 13,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.936,56 | 8.0 | 220,46 |
| DSV | DSV | Industrie | 7.882,04 | 8.0 | 254,26 |
| FAST | FASTENAL | Industrie | 7.803,81 | 8.0 | 41,29 |
| 6954 | FANUC CORP | Industrie | 7.799,94 | 8.0 | 39,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.797,88 | 8.0 | 18,01 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.785,43 | 8.0 | 116,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.772,54 | 8.0 | 80,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.650,72 | 8.0 | 86,94 |
| FTNT | FORTINET INC | IT | 7.597,08 | 8.0 | 80,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.533,12 | 8.0 | 396,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.465,68 | 8.0 | 207,38 |
| CTVA | CORTEVA INC | Materialien | 7.441,50 | 8.0 | 67,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.375,37 | 8.0 | 99,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.205,16 | 7.0 | 37,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.137,86 | 7.0 | 118,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.076,52 | 7.0 | 53,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.017,15 | 7.0 | 334,15 |
| 9433 | KDDI CORP | Kommunikation | 6.971,47 | 7.0 | 17,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.965,10 | 7.0 | 98,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.953,57 | 7.0 | 1.158,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.921,64 | 7.0 | 31,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.903,90 | 7.0 | 255,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.831,62 | 7.0 | 3.415,81 |
| ENGI | ENGIE SA | Versorger | 6.822,51 | 7.0 | 26,24 |
| 6701 | NEC CORP | IT | 6.816,29 | 7.0 | 34,08 |
| WDAY | WORKDAY INC CLASS A | IT | 6.788,69 | 7.0 | 218,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.787,86 | 7.0 | 678,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.780,05 | 7.0 | 21,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.744,19 | 7.0 | 43,23 |
| VMC | VULCAN MATERIALS | Materialien | 6.716,46 | 7.0 | 292,02 |
| EXC | EXELON CORP | Versorger | 6.675,39 | 7.0 | 43,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.540,39 | 7.0 | 5,03 |
| EXPN | EXPERIAN PLC | Industrie | 6.530,18 | 7.0 | 46,31 |
| DANSKE | DANSKE BANK | Financials | 6.517,14 | 7.0 | 49,75 |
| XYL | XYLEM INC | Industrie | 6.505,27 | 7.0 | 138,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.482,85 | 7.0 | 21,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.483,00 | 7.0 | 259,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.460,50 | 7.0 | 21,04 |
| 6301 | KOMATSU LTD | Industrie | 6.413,59 | 7.0 | 32,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.379,24 | 7.0 | 375,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.295,61 | 7.0 | 31,48 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.291,76 | 7.0 | 31,46 |
| ASSA B | ASSA ABLOY B | Industrie | 6.264,75 | 6.0 | 38,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.260,54 | 6.0 | 70,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.243,07 | 6.0 | 152,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.226,60 | 6.0 | 53,68 |
| CBK | COMMERZBANK AG | Financials | 6.192,83 | 6.0 | 41,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.120,00 | 6.0 | 85,00 |
| PCG | PG&E CORP | Versorger | 6.076,20 | 6.0 | 15,99 |
| IR | INGERSOLL RAND INC | Industrie | 5.986,60 | 6.0 | 80,90 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.928,82 | 6.0 | 9,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.913,63 | 6.0 | 20,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.878,58 | 6.0 | 87,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.862,05 | 6.0 | 150,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.830,71 | 6.0 | 1,39 |
| PAYX | PAYCHEX INC | Industrie | 5.814,00 | 6.0 | 114,00 |
| SAMPO | SAMPO CLASS A | Financials | 5.809,13 | 6.0 | 12,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.793,06 | 6.0 | 137,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.735,43 | 6.0 | 637,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.735,70 | 6.0 | 127,46 |
| VTR | VENTAS REIT INC | Immobilien | 5.734,80 | 6.0 | 79,65 |
| FER | FERROVIAL | Industrie | 5.732,51 | 6.0 | 65,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.704,02 | 6.0 | 950,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.688,32 | 6.0 | 28,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.677,75 | 6.0 | 227,11 |
| EOAN | E.ON N | Versorger | 5.653,46 | 6.0 | 18,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.647,96 | 6.0 | 14,12 |
| SAND | SANDVIK | Industrie | 5.601,95 | 6.0 | 32,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.571,05 | 6.0 | 83,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.540,85 | 6.0 | 87,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.527,59 | 6.0 | 42,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.491,44 | 6.0 | 31,56 |
| SWED A | SWEDBANK | Financials | 5.431,08 | 6.0 | 34,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.428,50 | 6.0 | 217,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.378,10 | 6.0 | 206,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.354,59 | 6.0 | 101,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.325,42 | 6.0 | 53,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.324,78 | 6.0 | 26,62 |
| UCB | UCB SA | Gesundheitsversorgung | 5.285,27 | 5.0 | 278,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.175,46 | 5.0 | 225,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.166,80 | 5.0 | 258,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.090,09 | 5.0 | 8,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.073,13 | 5.0 | 5,07 |
| HAL | HALLIBURTON | Energie | 5.067,00 | 5.0 | 28,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.980,56 | 5.0 | 5,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.960,03 | 5.0 | 1.240,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.956,72 | 5.0 | 24,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.944,28 | 5.0 | 224,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.914,36 | 5.0 | 74,46 |
| AV. | AVIVA PLC | Financials | 4.892,40 | 5.0 | 9,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.875,94 | 5.0 | 286,82 |
| CLS | CELESTICA INC | IT | 4.861,50 | 5.0 | 303,84 |
| K | KINROSS GOLD CORP | Materialien | 4.859,11 | 5.0 | 28,25 |
| DNB | DNB BANK | Financials | 4.859,53 | 5.0 | 27,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.831,77 | 5.0 | 38,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.830,39 | 5.0 | 17,19 |
| CIEN | CIENA CORP | IT | 4.780,00 | 5.0 | 239,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.777,28 | 5.0 | 40,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.774,98 | 5.0 | 227,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.751,52 | 5.0 | 15,84 |
| PRY | PRYSMIAN | Industrie | 4.744,05 | 5.0 | 100,94 |
| SIKA | SIKA AG | Materialien | 4.739,28 | 5.0 | 206,06 |
| NOKIA | NOKIA | IT | 4.719,25 | 5.0 | 6,56 |
| GEBN | GEBERIT AG | Industrie | 4.685,37 | 5.0 | 780,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.568,13 | 5.0 | 11,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.553,53 | 5.0 | 197,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.522,98 | 5.0 | 26,92 |
| HUBB | HUBBELL INC | Industrie | 4.513,90 | 5.0 | 451,39 |
| SSE | SSE PLC | Versorger | 4.513,01 | 5.0 | 29,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.476,72 | 5.0 | 24,33 |
| 9432 | NTT INC | Kommunikation | 4.474,77 | 5.0 | 1,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.462,18 | 5.0 | 19,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.445,16 | 5.0 | 130,74 |
| EFX | EQUIFAX INC | Industrie | 4.442,60 | 5.0 | 222,13 |
| 8473 | SBI HOLDINGS INC | Financials | 4.437,32 | 5.0 | 22,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.389,94 | 5.0 | 9,65 |
| DOV | DOVER CORP | Industrie | 4.378,66 | 5.0 | 199,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.326,40 | 4.0 | 67,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.311,64 | 4.0 | 21,56 |
| NN | NN GROUP NV | Financials | 4.305,59 | 4.0 | 76,89 |
| ORA | ORANGE SA | Kommunikation | 4.285,15 | 4.0 | 16,61 |
| HO | THALES SA | Industrie | 4.275,66 | 4.0 | 267,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.258,41 | 4.0 | 1.419,47 |
| 6762 | TDK CORP | IT | 4.243,67 | 4.0 | 14,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.232,48 | 4.0 | 604,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.229,70 | 4.0 | 183,90 |
| REP | REPSOL SA | Energie | 4.208,32 | 4.0 | 18,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.182,60 | 4.0 | 110,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.174,55 | 4.0 | 143,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.157,71 | 4.0 | 180,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.149,12 | 4.0 | 172,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.131,50 | 4.0 | 82,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.124,85 | 4.0 | 20,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.114,59 | 4.0 | 53,44 |
| KNEBV | KONE | Industrie | 4.114,03 | 4.0 | 70,93 |
| SAB | BANCO DE SABADELL SA | Financials | 4.101,12 | 4.0 | 3,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.100,03 | 4.0 | 20,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.079,74 | 4.0 | 104,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.059,45 | 4.0 | 130,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.056,56 | 4.0 | 73,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.054,60 | 4.0 | 106,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.040,54 | 4.0 | 130,34 |
| WSP | WSP GLOBAL INC | Industrie | 4.019,24 | 4.0 | 182,69 |
| ABN | ABN AMRO BANK NV | Financials | 4.006,19 | 4.0 | 34,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.004,49 | 4.0 | 40,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.987,19 | 4.0 | 14,45 |
| EQT | EQT | Financials | 3.982,80 | 4.0 | 39,43 |
| GIVN | GIVAUDAN SA | Materialien | 3.979,22 | 4.0 | 3.979,22 |
| 1605 | INPEX CORP | Energie | 3.970,50 | 4.0 | 19,85 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.922,41 | 4.0 | 13,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.913,13 | 4.0 | 3,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.890,26 | 4.0 | 176,83 |
| KER | KERING SA | Zyklische Konsumgüter | 3.870,17 | 4.0 | 351,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.867,74 | 4.0 | 25,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.858,93 | 4.0 | 9,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.841,62 | 4.0 | 38,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.800,47 | 4.0 | 19,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.771,77 | 4.0 | 163,99 |
| FSLR | FIRST SOLAR INC | IT | 3.755,50 | 4.0 | 268,25 |
| 1812 | KAJIMA CORP | Industrie | 3.749,92 | 4.0 | 37,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.742,61 | 4.0 | 415,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.709,80 | 4.0 | 185,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.697,98 | 4.0 | 18,49 |
| ES | EVERSOURCE ENERGY | Versorger | 3.696,00 | 4.0 | 67,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.661,93 | 4.0 | 17,95 |
| BPE | BPER BANCA | Financials | 3.654,09 | 4.0 | 13,39 |
| ASM | ASM INTERNATIONAL NV | IT | 3.652,95 | 4.0 | 608,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.632,57 | 4.0 | 18,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.625,44 | 4.0 | 151,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.622,98 | 4.0 | 45,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.613,18 | 4.0 | 212,54 |
| 9735 | SECOM LTD | Industrie | 3.591,54 | 4.0 | 35,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.555,66 | 4.0 | 187,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.515,43 | 4.0 | 11,72 |
| A5G | AIB GROUP PLC | Financials | 3.507,51 | 4.0 | 10,83 |
| FLEX | FLEX LTD | IT | 3.503,36 | 4.0 | 62,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.465,90 | 4.0 | 385,10 |
| FMG | FORTESCUE LTD | Materialien | 3.432,11 | 4.0 | 14,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.431,87 | 4.0 | 34,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.422,78 | 4.0 | 57,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.417,12 | 4.0 | 63,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.395,25 | 4.0 | 121,26 |
| AENA | AENA SME SA | Industrie | 3.366,30 | 3.0 | 28,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.362,54 | 3.0 | 105,08 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.353,07 | 3.0 | 68,43 |
| EQNR | EQUINOR | Energie | 3.351,16 | 3.0 | 23,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.342,58 | 3.0 | 34,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.336,97 | 3.0 | 33,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.328,26 | 3.0 | 85,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.278,80 | 3.0 | 163,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.250,28 | 3.0 | 16,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.237,48 | 3.0 | 46,92 |
| ERIC B | ERICSSON B | IT | 3.211,97 | 3.0 | 9,79 |
| WRT1V | WARTSILA | Industrie | 3.191,92 | 3.0 | 35,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.185,77 | 3.0 | 81,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.183,68 | 3.0 | 99,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.182,28 | 3.0 | 3,18 |
| 6383 | DAIFUKU LTD | Industrie | 3.165,12 | 3.0 | 31,65 |
| NSIS B | NOVOZYMES B | Materialien | 3.139,38 | 3.0 | 64,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.133,08 | 3.0 | 38,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.130,88 | 3.0 | 97,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.127,50 | 3.0 | 104,25 |
| TWLO | TWILIO INC CLASS A | IT | 3.113,44 | 3.0 | 141,52 |
| BXB | BRAMBLES LTD | Industrie | 3.103,28 | 3.0 | 15,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.093,04 | 3.0 | 134,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.087,53 | 3.0 | 30,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.082,20 | 3.0 | 85,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.069,21 | 3.0 | 78,70 |
| VNA | VONOVIA SE | Immobilien | 3.067,09 | 3.0 | 28,66 |
| EG | EVEREST GROUP LTD | Financials | 3.060,27 | 3.0 | 340,03 |
| HEXA B | HEXAGON CLASS B | IT | 3.051,32 | 3.0 | 11,78 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.042,00 | 3.0 | 30,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.002,94 | 3.0 | 25,89 |
| 7751 | CANON INC | IT | 3.002,24 | 3.0 | 30,02 |
| SGSN | SGS SA | Industrie | 2.992,79 | 3.0 | 115,11 |
| PTC | PTC INC | IT | 2.985,03 | 3.0 | 175,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.979,48 | 3.0 | 496,58 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.972,75 | 3.0 | 14,86 |
| NTAP | NETAPP INC | IT | 2.953,80 | 3.0 | 109,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.949,03 | 3.0 | 327,67 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.926,58 | 3.0 | 14,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.917,84 | 3.0 | 182,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.908,71 | 3.0 | 138,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.902,60 | 3.0 | 11,08 |
| AMCR | AMCOR PLC | Materialien | 2.898,35 | 3.0 | 8,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.896,96 | 3.0 | 90,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.888,16 | 3.0 | 65,64 |
| TRU | TRANSUNION | Industrie | 2.888,16 | 3.0 | 87,52 |
| CAP | CAPGEMINI | IT | 2.850,56 | 3.0 | 167,68 |
| 6326 | KUBOTA CORP | Industrie | 2.834,88 | 3.0 | 14,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.833,39 | 3.0 | 23,81 |
| IP | INTERNATIONAL PAPER | Materialien | 2.830,06 | 3.0 | 39,86 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.827,04 | 3.0 | 120,25 |
| HPQ | HP INC | IT | 2.818,52 | 3.0 | 22,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.811,84 | 3.0 | 58,58 |
| 6971 | KYOCERA CORP | IT | 2.810,52 | 3.0 | 14,05 |
| FTV | FORTIVE CORP | Industrie | 2.807,50 | 3.0 | 56,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.799,62 | 3.0 | 28,00 |
| TRMB | TRIMBLE INC | IT | 2.799,65 | 3.0 | 79,99 |
| HUBS | HUBSPOT INC | IT | 2.795,59 | 3.0 | 399,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.782,67 | 3.0 | 252,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.748,92 | 3.0 | 27,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.741,90 | 3.0 | 13,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.740,25 | 3.0 | 24,25 |
| SAAB B | SAAB CLASS B | Industrie | 2.734,53 | 3.0 | 56,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.723,97 | 3.0 | 47,79 |
| MRK | MERCK | Gesundheitsversorgung | 2.724,24 | 3.0 | 143,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.711,66 | 3.0 | 193,69 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.711,77 | 3.0 | 27,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.705,60 | 3.0 | 135,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.693,17 | 3.0 | 13,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.663,83 | 3.0 | 14,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.661,43 | 3.0 | 8,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.660,17 | 3.0 | 91,73 |
| 83 | SINO LAND LTD | Immobilien | 2.657,47 | 3.0 | 1,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.642,64 | 3.0 | 67,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.629,90 | 3.0 | 262,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.627,32 | 3.0 | 69,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.626,27 | 3.0 | 69,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.592,96 | 3.0 | 54,02 |
| ALLE | ALLEGION PLC | Industrie | 2.581,60 | 3.0 | 161,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.577,92 | 3.0 | 67,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.569,97 | 3.0 | 4,67 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.548,25 | 3.0 | 12,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.543,12 | 3.0 | 8,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.542,44 | 3.0 | 32,18 |
| IT | GARTNER INC | IT | 2.538,00 | 3.0 | 253,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.534,07 | 3.0 | 76,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.505,24 | 3.0 | 208,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.494,73 | 3.0 | 28,68 |
| CDW | CDW CORP | IT | 2.494,98 | 3.0 | 138,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.462,23 | 3.0 | 38,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.443,09 | 3.0 | 24,43 |
| ACM | AECOM | Industrie | 2.431,75 | 3.0 | 97,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.420,54 | 3.0 | 65,42 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.419,08 | 3.0 | 49,37 |
| ENX | EURONEXT NV | Financials | 2.398,59 | 2.0 | 149,91 |
| BN4 | KEPPEL LTD | Industrie | 2.395,98 | 2.0 | 7,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.383,90 | 2.0 | 43,34 |
| 6988 | NITTO DENKO CORP | Materialien | 2.381,53 | 2.0 | 23,82 |
| 6361 | EBARA CORP | Industrie | 2.378,97 | 2.0 | 23,79 |
| AVY | AVERY DENNISON CORP | Materialien | 2.374,45 | 2.0 | 182,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.348,50 | 2.0 | 71,17 |
| TEF | TELEFONICA SA | Kommunikation | 2.346,43 | 2.0 | 4,09 |
| FFIV | F5 INC | IT | 2.334,87 | 2.0 | 259,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.288,23 | 2.0 | 326,89 |
| BALL | BALL CORP | Materialien | 2.285,88 | 2.0 | 53,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.283,67 | 2.0 | 99,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.277,44 | 2.0 | 25,88 |
| 8331 | CHIBA BANK LTD | Financials | 2.273,81 | 2.0 | 11,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.267,17 | 2.0 | 174,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.265,15 | 2.0 | 377,53 |
| INF | INFORMA PLC | Kommunikation | 2.262,59 | 2.0 | 11,91 |
| MAS | MASCO CORP | Industrie | 2.261,00 | 2.0 | 64,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.248,95 | 2.0 | 40,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.248,16 | 2.0 | 22,48 |
| BT.A | BT GROUP PLC | Kommunikation | 2.236,80 | 2.0 | 2,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.236,86 | 2.0 | 4,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.235,30 | 2.0 | 74,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.229,43 | 2.0 | 3,18 |
| DSY | DASSAULT SYSTEMES | IT | 2.223,49 | 2.0 | 27,79 |
| NDSN | NORDSON CORP | Industrie | 2.188,26 | 2.0 | 243,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.186,43 | 2.0 | 42,87 |
| SCMN | SWISSCOM AG | Kommunikation | 2.179,64 | 2.0 | 726,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.168,07 | 2.0 | 86,72 |
| GIB.A | CGI INC CLASS A | IT | 2.162,63 | 2.0 | 94,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.161,34 | 2.0 | 20,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.157,10 | 2.0 | 21,57 |
| EPI A | EPIROC CLASS A | Industrie | 2.153,37 | 2.0 | 22,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.149,87 | 2.0 | 429,97 |
| UPM | UPM-KYMMENE | Materialien | 2.148,16 | 2.0 | 29,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.144,25 | 2.0 | 64,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.133,47 | 2.0 | 21,77 |
| GEN | GEN DIGITAL INC | IT | 2.123,66 | 2.0 | 27,58 |
| BKT | BANKINTER SA | Financials | 2.120,70 | 2.0 | 16,57 |
| ALFA | ALFA LAVAL | Industrie | 2.120,87 | 2.0 | 50,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.114,14 | 2.0 | 10,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.108,34 | 2.0 | 20,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.105,60 | 2.0 | 30,08 |
| 1802 | OBAYASHI CORP | Industrie | 2.102,60 | 2.0 | 21,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.092,22 | 2.0 | 80,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.074,20 | 2.0 | 103,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.071,63 | 2.0 | 109,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.049,81 | 2.0 | 81,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.027,57 | 2.0 | 20,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.018,60 | 2.0 | 20,19 |
| NESTE | NESTE | Energie | 2.014,93 | 2.0 | 22,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.004,30 | 2.0 | 4,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.999,80 | 2.0 | 90,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.985,80 | 2.0 | 99,29 |
| 11 | HANG SENG BANK LTD | Financials | 1.975,74 | 2.0 | 19,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.964,15 | 2.0 | 103,38 |
| LUN | LUNDIN MINING CORP | Materialien | 1.956,36 | 2.0 | 21,26 |
| VACN | VAT GROUP AG | Industrie | 1.949,96 | 2.0 | 487,49 |
| DOCU | DOCUSIGN INC | IT | 1.945,16 | 2.0 | 69,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.945,27 | 2.0 | 52,58 |
| OKTA | OKTA INC CLASS A | IT | 1.937,76 | 2.0 | 88,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.930,72 | 2.0 | 3,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.926,90 | 2.0 | 19,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.914,95 | 2.0 | 37,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.913,32 | 2.0 | 134,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.886,31 | 2.0 | 117,89 |
| IOT | SAMSARA INC CLASS A | IT | 1.886,56 | 2.0 | 36,28 |
| XRO | XERO LTD | IT | 1.884,28 | 2.0 | 75,37 |
| STMPA | STMICROELECTRONICS NV | IT | 1.876,60 | 2.0 | 26,06 |
| UDR | UDR REIT INC | Immobilien | 1.869,66 | 2.0 | 36,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.862,96 | 2.0 | 16,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.854,44 | 2.0 | 927,22 |
| ELE | ENDESA SA | Versorger | 1.842,36 | 2.0 | 36,12 |
| STN | STANTEC INC | Industrie | 1.829,46 | 2.0 | 96,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.787,20 | 2.0 | 89,36 |
| TEN | TENARIS SA | Energie | 1.773,24 | 2.0 | 19,27 |
| SGE | THE SAGE GROUP PLC | IT | 1.763,98 | 2.0 | 14,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.762,68 | 2.0 | 22,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.753,57 | 2.0 | 109,60 |
| TRYG | TRYG | Financials | 1.749,98 | 2.0 | 26,12 |
| AKZA | AKZO NOBEL NV | Materialien | 1.736,22 | 2.0 | 69,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.733,25 | 2.0 | 17,33 |
| BXP | BXP INC | Immobilien | 1.725,25 | 2.0 | 69,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.720,18 | 2.0 | 245,74 |
| CNA | CENTRICA PLC | Versorger | 1.705,36 | 2.0 | 2,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.705,11 | 2.0 | 131,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.702,40 | 2.0 | 85,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.695,74 | 2.0 | 16,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.685,00 | 2.0 | 421,25 |
| G1A | GEA GROUP AG | Industrie | 1.685,62 | 2.0 | 67,43 |
| MNG | M&G PLC | Financials | 1.677,91 | 2.0 | 3,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.676,42 | 2.0 | 25,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.676,64 | 2.0 | 69,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.666,89 | 2.0 | 9,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.667,20 | 2.0 | 8,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.655,21 | 2.0 | 66,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.650,92 | 2.0 | 51,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.628,81 | 2.0 | 31,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.624,32 | 2.0 | 81,22 |
| METSO | METSO CORPORATION | Industrie | 1.612,48 | 2.0 | 17,53 |
| 3064 | MONOTARO LTD | Industrie | 1.611,73 | 2.0 | 16,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.601,25 | 2.0 | 26,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.587,11 | 2.0 | 38,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.576,49 | 2.0 | 262,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.572,48 | 2.0 | 24,19 |
| ORSTED | ORSTED A/S | Versorger | 1.563,77 | 2.0 | 19,31 |
| KBX | KNORR BREMSE AG | Industrie | 1.564,19 | 2.0 | 111,73 |
| FORTUM | FORTUM | Versorger | 1.555,20 | 2.0 | 21,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.539,48 | 2.0 | 16,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.519,54 | 2.0 | 217,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.518,74 | 2.0 | 20,25 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.509,78 | 2.0 | 15,10 |
| ALO | ALSTOM SA | Industrie | 1.499,69 | 2.0 | 29,41 |
| CAE | CAE INC | Industrie | 1.497,88 | 2.0 | 31,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.489,05 | 2.0 | 99,27 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.487,66 | 2.0 | 14,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.479,73 | 2.0 | 44,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.472,12 | 2.0 | 16,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.471,22 | 2.0 | 2,10 |
| AKRBP | AKER BP | Energie | 1.460,92 | 2.0 | 25,19 |
| SVT | SEVERN TRENT PLC | Versorger | 1.460,35 | 2.0 | 37,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.445,53 | 1.0 | 62,85 |
| BVI | BUREAU VERITAS SA | Industrie | 1.437,10 | 1.0 | 31,94 |
| BNZL | BUNZL | Industrie | 1.426,41 | 1.0 | 27,97 |
| SRG | SNAM | Versorger | 1.426,89 | 1.0 | 6,61 |
| WISE | WISE PLC CLASS A | Financials | 1.423,98 | 1.0 | 12,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.413,69 | 1.0 | 45,60 |
| TELIA | TELIA COMPANY | Kommunikation | 1.413,28 | 1.0 | 4,27 |
| TREL B | TRELLEBORG B | Industrie | 1.400,03 | 1.0 | 42,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.398,00 | 1.0 | 6,99 |
| SKA B | SKANSKA B | Industrie | 1.393,64 | 1.0 | 27,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.388,03 | 1.0 | 63,09 |
| IFT | INFRATIL LTD | Financials | 1.379,43 | 1.0 | 6,60 |
| RXL | REXEL SA | Industrie | 1.375,97 | 1.0 | 39,31 |
| SY1 | SYMRISE AG | Materialien | 1.373,47 | 1.0 | 80,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.361,55 | 1.0 | 9,39 |
| SKF B | SKF B | Industrie | 1.355,91 | 1.0 | 26,59 |
| KEY | KEYERA CORP | Energie | 1.355,50 | 1.0 | 32,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.348,07 | 1.0 | 66,96 |
| 6594 | NIDEC CORP | Industrie | 1.337,61 | 1.0 | 13,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.323,50 | 1.0 | 6,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.308,08 | 1.0 | 7,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.295,60 | 1.0 | 64,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.289,83 | 1.0 | 3,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.286,15 | 1.0 | 16,70 |
| TEL2 B | TELE2 B | Kommunikation | 1.269,88 | 1.0 | 16,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.270,46 | 1.0 | 39,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.249,05 | 1.0 | 39,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.242,54 | 1.0 | 155,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.235,59 | 1.0 | 26,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.220,94 | 1.0 | 76,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.219,85 | 1.0 | 4,34 |
| OMV | OMV AG | Energie | 1.219,30 | 1.0 | 55,42 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.217,61 | 1.0 | 1,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.216,55 | 1.0 | 29,67 |
| ALA | ALTAGAS LTD | Versorger | 1.200,48 | 1.0 | 30,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.199,78 | 1.0 | 85,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.184,33 | 1.0 | 24,17 |
| 9005 | TOKYU CORP | Industrie | 1.180,19 | 1.0 | 11,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.177,77 | 1.0 | 13,23 |
| HOT | HOCHTIEF AG | Industrie | 1.174,82 | 1.0 | 391,61 |
| EPI B | EPIROC CLASS B | Industrie | 1.158,40 | 1.0 | 19,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.152,79 | 1.0 | 44,34 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.150,37 | 1.0 | 5,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.120,46 | 1.0 | 44,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.110,70 | 1.0 | 11,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.108,09 | 1.0 | 110,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.103,91 | 1.0 | 91,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.101,38 | 1.0 | 35,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.093,50 | 1.0 | 3,86 |
| AMUN | AMUNDI SA | Financials | 1.073,86 | 1.0 | 82,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.072,05 | 1.0 | 14,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.069,05 | 1.0 | 16,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.067,97 | 1.0 | 355,99 |
| EDEN | EDENRED | Financials | 1.064,95 | 1.0 | 21,73 |
| INDT | INDUTRADE | Industrie | 1.064,18 | 1.0 | 25,96 |
| CAR | CAR GROUP LTD | Kommunikation | 1.054,46 | 1.0 | 20,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.052,27 | 1.0 | 15,71 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.043,64 | 1.0 | 27,46 |
| STERV | STORA ENSO CLASS R | Materialien | 1.034,77 | 1.0 | 12,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.035,20 | 1.0 | 41,41 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.024,40 | 1.0 | 2,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.022,17 | 1.0 | 4,39 |
| TIT | TELECOM ITALIA | Kommunikation | 1.016,16 | 1.0 | 0,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.015,51 | 1.0 | 36,27 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.010,42 | 1.0 | 7,89 |
| G24 | SCOUT24 N | Kommunikation | 1.004,31 | 1.0 | 100,43 |
| FGR | EIFFAGE SA | Industrie | 1.000,78 | 1.0 | 142,97 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 993,91 | 1.0 | 9,94 |
| ELISA | ELISA | Kommunikation | 970,78 | 1.0 | 44,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 969,27 | 1.0 | 4,21 |
| IGM | IGM FINANCIAL INC | Financials | 961,48 | 1.0 | 45,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 934,23 | 1.0 | 49,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 921,47 | 1.0 | 22,48 |
| LUG | LUNDIN GOLD INC | Materialien | 921,01 | 1.0 | 83,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 915,19 | 1.0 | 3,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 910,55 | 1.0 | 9,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 908,12 | 1.0 | 0,91 |
| ELI | ELIA GROUP SA | Versorger | 900,29 | 1.0 | 128,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 899,47 | 1.0 | 74,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 884,18 | 1.0 | 55,26 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 878,06 | 1.0 | 2,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 870,52 | 1.0 | 72,54 |
| SOF | SOFINA SA | Financials | 864,17 | 1.0 | 288,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 859,59 | 1.0 | 29,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 857,83 | 1.0 | 34,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 856,54 | 1.0 | 23,79 |
| SDR | SCHRODERS PLC | Financials | 838,91 | 1.0 | 5,48 |
| GET | GETLINK | Industrie | 837,69 | 1.0 | 18,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 837,34 | 1.0 | 139,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 835,84 | 1.0 | 8,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 828,54 | 1.0 | 8,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 824,77 | 1.0 | 37,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 807,69 | 1.0 | 73,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 799,04 | 1.0 | 88,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 798,72 | 1.0 | 0,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 787,65 | 1.0 | 10,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 774,50 | 1.0 | 129,08 |
| HAG | HENSOLDT AG | Industrie | 767,80 | 1.0 | 85,31 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 763,00 | 1.0 | 1,13 |
| BCVN | BC VAUD N | Financials | 760,88 | 1.0 | 126,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 759,85 | 1.0 | 108,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 757,19 | 1.0 | 26,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 743,12 | 1.0 | 2,48 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 742,52 | 1.0 | 39,08 |
| REA | REA GROUP LTD | Kommunikation | 738,82 | 1.0 | 123,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 721,60 | 1.0 | 2,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 709,97 | 1.0 | 9,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 673,07 | 1.0 | 16,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 671,85 | 1.0 | 61,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 670,73 | 1.0 | 6,71 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 662,96 | 1.0 | 34,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 661,31 | 1.0 | 26,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 651,38 | 1.0 | 7,32 |
| SYENS | SYENSQO NV | Materialien | 643,14 | 1.0 | 80,39 |
| BNR | BRENNTAG | Industrie | 638,64 | 1.0 | 58,06 |
| BKW | BKW N AG | Versorger | 639,26 | 1.0 | 213,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 639,45 | 1.0 | 213,15 |
| VCX | VICINITY CENTRES | Immobilien | 629,06 | 1.0 | 1,71 |
| T | TELUS CORP | Kommunikation | 623,94 | 1.0 | 13,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 620,21 | 1.0 | 21,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 618,19 | 1.0 | 14,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 611,19 | 1.0 | 5,05 |
| RAND | RANDSTAD HOLDING | Industrie | 610,19 | 1.0 | 38,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 609,15 | 1.0 | 50,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 608,52 | 1.0 | 15,60 |
| COV | COVIVIO SA | Immobilien | 593,59 | 1.0 | 65,95 |
| BMED | BANCA MEDIOLANUM | Financials | 592,00 | 1.0 | 22,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 579,35 | 1.0 | 6,51 |
| GFC | GECINA SA | Immobilien | 568,70 | 1.0 | 94,78 |
| NEXI | NEXI | Financials | 557,13 | 1.0 | 4,93 |
| IMCD | IMCD NV | Industrie | 544,34 | 1.0 | 90,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 541,16 | 1.0 | 12,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 537,99 | 1.0 | 179,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 532,90 | 1.0 | 73,15 |
| INPST | INPOST SA | Industrie | 510,03 | 1.0 | 12,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 478,23 | 0.0 | 12,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 458,19 | 0.0 | 38,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 440,72 | 0.0 | 33,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 428,41 | 0.0 | 53,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 426,44 | 0.0 | 60,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 334,78 | 0.0 | 117,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 326,08 | 0.0 | 126,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 261,21 | 0.0 | 9,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 224,36 | 0.0 | 10,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,68 | 0.0 | 77,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 155,06 | 0.0 | 58,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 130,81 | 0.0 | 15,75 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 9,41 | 0.0 | 117,67 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.800,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
