Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 784 securities.
Note: The data shown here is as of date Dez. 31, 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 | 650.698,50 | 678.0 | 186,50 |
| AAPL | APPLE INC | IT | 579.605,52 | 604.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 490.874,30 | 512.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 323.378,82 | 337.0 | 230,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 271.997,00 | 284.0 | 313,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 225.622,20 | 235.0 | 313,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 213.869,16 | 223.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 185.284,64 | 193.0 | 449,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 131.110,96 | 137.0 | 1.074,68 |
| V | VISA INC CLASS A | Financials | 129.061,28 | 135.0 | 350,71 |
| MA | MASTERCARD INC CLASS A | Financials | 105.612,80 | 110.0 | 570,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.915,90 | 78.0 | 206,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.199,06 | 77.0 | 111,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.778,34 | 63.0 | 228,49 |
| NFLX | NETFLIX INC | Kommunikation | 59.443,84 | 62.0 | 93,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.302,00 | 61.0 | 177,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.014,00 | 60.0 | 879,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.776,78 | 60.0 | 862,34 |
| ASML | ASML HOLDING NV | IT | 55.189,05 | 58.0 | 1.082,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.469,28 | 57.0 | 15,79 |
| GE | GE AEROSPACE | Industrie | 54.213,28 | 57.0 | 308,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.582,70 | 53.0 | 344,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.445,12 | 53.0 | 143,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.899,28 | 52.0 | 214,16 |
| ORCL | ORACLE CORP | IT | 47.947,86 | 50.0 | 194,91 |
| RY | ROYAL BANK OF CANADA | Financials | 47.455,20 | 49.0 | 170,70 |
| MS | MORGAN STANLEY | Financials | 46.335,33 | 48.0 | 177,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.225,07 | 47.0 | 330,11 |
| AXP | AMERICAN EXPRESS | Financials | 45.133,90 | 47.0 | 369,95 |
| CSCO | CISCO SYSTEMS INC | IT | 43.598,98 | 45.0 | 77,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.204,38 | 45.0 | 69,91 |
| SHEL | SHELL PLC | Energie | 42.419,38 | 44.0 | 36,85 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 41.840,58 | 44.0 | 414,26 |
| RTX | RTX CORP | Industrie | 40.531,40 | 42.0 | 183,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.249,68 | 42.0 | 185,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.692,14 | 41.0 | 296,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.472,50 | 41.0 | 105,26 |
| CRM | SALESFORCE INC | IT | 36.292,67 | 38.0 | 264,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.106,78 | 38.0 | 138,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 35.656,34 | 37.0 | 107,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.580,84 | 37.0 | 99,39 |
| SPGI | S&P GLOBAL INC | Financials | 35.536,12 | 37.0 | 522,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.990,59 | 36.0 | 15,90 |
| SAN | BANCO SANTANDER SA | Financials | 34.947,93 | 36.0 | 11,83 |
| BLK | BLACKROCK INC | Financials | 34.250,88 | 36.0 | 1.070,34 |
| SAP | SAP | IT | 33.523,44 | 35.0 | 244,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.028,65 | 34.0 | 579,45 |
| SIE | SIEMENS N AG | Industrie | 32.861,76 | 34.0 | 280,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.575,40 | 34.0 | 125,29 |
| TD | TORONTO DOMINION | Financials | 31.992,00 | 33.0 | 94,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.868,63 | 32.0 | 305,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.583,44 | 32.0 | 566,36 |
| DIS | WALT DISNEY | Kommunikation | 30.490,36 | 32.0 | 113,77 |
| LRCX | LAM RESEARCH CORP | IT | 30.470,04 | 32.0 | 171,18 |
| LIN | LINDE PLC | Materialien | 29.847,30 | 31.0 | 426,39 |
| UBSG | UBS GROUP AG | Financials | 29.810,59 | 31.0 | 46,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.565,12 | 31.0 | 143,52 |
| AMAT | APPLIED MATERIAL INC | IT | 28.782,88 | 30.0 | 256,99 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.833,74 | 29.0 | 21,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.800,88 | 28.0 | 81,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.776,65 | 28.0 | 5.355,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.512,11 | 28.0 | 327,31 |
| INTU | INTUIT INC | IT | 26.496,80 | 28.0 | 662,42 |
| QCOM | QUALCOMM INC | IT | 26.341,70 | 27.0 | 171,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.806,48 | 27.0 | 153,61 |
| MC | LVMH | Zyklische Konsumgüter | 25.755,69 | 27.0 | 757,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.207,92 | 26.0 | 80,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.048,95 | 26.0 | 40,73 |
| TTE | TOTALENERGIES | Energie | 24.939,89 | 26.0 | 65,29 |
| INTC | INTEL CORPORATION CORP | IT | 23.800,50 | 25.0 | 36,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.725,53 | 25.0 | 275,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.610,40 | 25.0 | 268,30 |
| KLAC | KLA CORP | IT | 23.086,52 | 24.0 | 1.215,08 |
| NOW | SERVICENOW INC | IT | 22.978,50 | 24.0 | 153,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.829,64 | 24.0 | 122,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.758,70 | 24.0 | 51,14 |
| UCG | UNICREDIT | Financials | 22.655,42 | 24.0 | 83,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.512,36 | 23.0 | 32,16 |
| UNP | UNION PACIFIC CORP | Industrie | 22.206,72 | 23.0 | 231,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.028,65 | 23.0 | 759,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.895,44 | 23.0 | 218,95 |
| 6501 | HITACHI LTD | Industrie | 21.891,61 | 23.0 | 31,27 |
| ADBE | ADOBE INC | IT | 21.699,38 | 23.0 | 349,99 |
| BHP | BHP GROUP LTD | Materialien | 21.477,18 | 22.0 | 30,33 |
| AIR | AIRBUS GROUP | Industrie | 21.203,99 | 22.0 | 233,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.115,20 | 22.0 | 24,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.072,35 | 22.0 | 95,35 |
| ETN | EATON PLC | Industrie | 20.703,15 | 22.0 | 318,51 |
| ISP | INTESA SANPAOLO | Financials | 20.611,41 | 21.0 | 6,95 |
| ENB | ENBRIDGE INC | Energie | 20.603,61 | 21.0 | 47,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.537,82 | 21.0 | 25,67 |
| 1299 | AIA GROUP LTD | Financials | 20.530,61 | 21.0 | 10,27 |
| ANET | ARISTA NETWORKS INC | IT | 20.309,65 | 21.0 | 131,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.257,44 | 21.0 | 241,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.094,27 | 21.0 | 195,09 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.000,22 | 21.0 | 15,47 |
| IBE | IBERDROLA SA | Versorger | 19.842,89 | 21.0 | 21,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.721,62 | 21.0 | 43,83 |
| SAF | SAFRAN SA | Industrie | 19.559,76 | 20.0 | 349,28 |
| DE | DEERE | Industrie | 19.553,94 | 20.0 | 465,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.543,45 | 20.0 | 65,36 |
| WELL | WELLTOWER INC | Immobilien | 19.489,05 | 20.0 | 185,61 |
| ABBN | ABB LTD | Industrie | 19.434,77 | 20.0 | 74,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.330,85 | 20.0 | 351,47 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.079,55 | 20.0 | 45,97 |
| BP. | BP PLC | Energie | 19.018,44 | 20.0 | 5,82 |
| ADI | ANALOG DEVICES INC | IT | 18.984,00 | 20.0 | 271,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.737,52 | 20.0 | 185,52 |
| BNP | BNP PARIBAS SA | Financials | 18.692,11 | 19.0 | 94,88 |
| BMO | BANK OF MONTREAL | Financials | 18.595,48 | 19.0 | 130,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.458,16 | 19.0 | 878,96 |
| BARC | BARCLAYS PLC | Financials | 18.424,28 | 19.0 | 6,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.182,40 | 19.0 | 36,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.155,34 | 19.0 | 96,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.093,27 | 19.0 | 73,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.051,60 | 19.0 | 184,20 |
| MCO | MOODYS CORP | Financials | 17.879,75 | 19.0 | 510,85 |
| CS | AXA SA | Financials | 17.847,13 | 19.0 | 48,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.744,74 | 19.0 | 127,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.681,04 | 18.0 | 453,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.509,57 | 18.0 | 32,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.234,41 | 18.0 | 257,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.210,80 | 18.0 | 28,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.098,98 | 18.0 | 53,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.065,89 | 18.0 | 25,74 |
| INGA | ING GROEP NV | Financials | 17.003,72 | 18.0 | 28,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.974,95 | 18.0 | 90,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.956,96 | 18.0 | 353,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.875,36 | 18.0 | 468,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.544,24 | 17.0 | 141,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.110,08 | 17.0 | 79,36 |
| NEM | NEWMONT | Materialien | 15.976,00 | 17.0 | 99,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.957,20 | 17.0 | 389,20 |
| WMB | WILLIAMS INC | Energie | 15.929,15 | 17.0 | 60,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.789,14 | 16.0 | 1,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.585,51 | 16.0 | 820,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.542,80 | 16.0 | 29,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.499,92 | 16.0 | 430,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.418,81 | 16.0 | 217,17 |
| MMM | 3M | Industrie | 15.369,60 | 16.0 | 160,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.349,78 | 16.0 | 97,15 |
| TMUS | T MOBILE US INC | Kommunikation | 15.228,00 | 16.0 | 203,04 |
| AON | AON PLC CLASS A | Financials | 14.820,96 | 15.0 | 352,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.680,95 | 15.0 | 188,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.491,53 | 15.0 | 24,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.135,29 | 15.0 | 24,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.099,82 | 15.0 | 2.014,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.896,96 | 14.0 | 144,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.810,44 | 14.0 | 84,21 |
| DBK | DEUTSCHE BANK AG | Financials | 13.726,77 | 14.0 | 38,89 |
| NWG | NATWEST GROUP PLC | Financials | 13.702,88 | 14.0 | 8,77 |
| EMR | EMERSON ELECTRIC | Industrie | 13.404,72 | 14.0 | 132,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.343,32 | 14.0 | 175,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.292,25 | 14.0 | 119,75 |
| CMI | CUMMINS INC | Industrie | 13.271,70 | 14.0 | 510,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.996,35 | 14.0 | 316,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.729,60 | 13.0 | 124,80 |
| INVE B | INVESTOR CLASS B | Financials | 12.723,13 | 13.0 | 35,84 |
| SNPS | SYNOPSYS INC | IT | 12.682,44 | 13.0 | 469,72 |
| AFL | AFLAC INC | Financials | 12.681,05 | 13.0 | 110,27 |
| 6857 | ADVANTEST CORP | IT | 12.526,72 | 13.0 | 125,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.395,75 | 13.0 | 169,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.318,18 | 13.0 | 58,38 |
| ENEL | ENEL | Versorger | 12.312,62 | 13.0 | 10,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.313,14 | 13.0 | 324,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.258,56 | 13.0 | 766,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.190,62 | 13.0 | 312,58 |
| SLB | SLB NV | Energie | 12.089,70 | 13.0 | 38,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.068,70 | 13.0 | 246,30 |
| CSX | CSX CORP | Industrie | 12.035,00 | 13.0 | 36,25 |
| 8031 | MITSUI LTD | Industrie | 11.848,54 | 12.0 | 29,62 |
| NDA FI | NORDEA BANK | Financials | 11.788,00 | 12.0 | 18,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.568,15 | 12.0 | 350,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.548,80 | 12.0 | 288,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.401,25 | 12.0 | 91,21 |
| NG. | NATIONAL GRID PLC | Versorger | 11.331,06 | 12.0 | 15,35 |
| REL | RELX PLC | Industrie | 11.292,50 | 12.0 | 40,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.288,40 | 12.0 | 56,44 |
| CI | CIGNA | Gesundheitsversorgung | 11.284,43 | 12.0 | 275,23 |
| TRP | TC ENERGY CORP | Energie | 11.192,95 | 12.0 | 55,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.089,05 | 12.0 | 23,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.085,54 | 12.0 | 63,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.059,52 | 12.0 | 81,32 |
| GLE | SOCIETE GENERALE SA | Financials | 11.057,02 | 12.0 | 80,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.035,15 | 12.0 | 53,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.021,43 | 11.0 | 50,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.862,19 | 11.0 | 62,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.836,80 | 11.0 | 120,41 |
| ECL | ECOLAB INC | Materialien | 10.763,32 | 11.0 | 262,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.570,95 | 11.0 | 162,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.537,52 | 11.0 | 84,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.473,44 | 11.0 | 52,37 |
| DG | VINCI SA | Industrie | 10.433,46 | 11.0 | 140,99 |
| USD | USD CASH | Cash und/oder Derivate | 10.371,06 | 11.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 10.184,43 | 11.0 | 109,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.073,90 | 11.0 | 125,92 |
| SREN | SWISS RE AG | Financials | 10.061,22 | 10.0 | 167,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.053,75 | 10.0 | 287,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.998,78 | 10.0 | 24,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.968,73 | 10.0 | 2.492,19 |
| GLW | CORNING INC | IT | 9.894,28 | 10.0 | 87,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.891,79 | 10.0 | 135,50 |
| OKE | ONEOK INC | Energie | 9.775,50 | 10.0 | 73,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.730,88 | 10.0 | 73,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.720,81 | 10.0 | 262,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.687,81 | 10.0 | 293,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.563,40 | 10.0 | 45,54 |
| TEL | TE CONNECTIVITY PLC | IT | 9.555,42 | 10.0 | 227,51 |
| NDAQ | NASDAQ INC | Financials | 9.421,61 | 10.0 | 97,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.395,93 | 10.0 | 66,17 |
| ENI | ENI | Energie | 9.364,08 | 10.0 | 18,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.324,36 | 10.0 | 79,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.155,78 | 10.0 | 64,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.119,25 | 10.0 | 337,75 |
| CABK | CAIXABANK SA | Financials | 9.065,41 | 9.0 | 12,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.007,00 | 9.0 | 180,14 |
| ADSK | AUTODESK INC | IT | 8.880,30 | 9.0 | 296,01 |
| SRE | SEMPRA | Versorger | 8.829,00 | 9.0 | 88,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.691,76 | 9.0 | 112,88 |
| WDC | WESTERN DIGITAL CORP | IT | 8.613,50 | 9.0 | 172,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.550,36 | 9.0 | 135,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.539,08 | 9.0 | 194,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.476,38 | 9.0 | 90,17 |
| III | 3I GROUP PLC | Financials | 8.338,91 | 9.0 | 43,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.329,95 | 9.0 | 185,11 |
| 6702 | FUJITSU LTD | IT | 8.285,43 | 9.0 | 27,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.261,70 | 9.0 | 275,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.240,16 | 9.0 | 117,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.118,36 | 8.0 | 676,53 |
| GWW | WW GRAINGER INC | Industrie | 8.072,40 | 8.0 | 1.009,05 |
| XYZ | BLOCK INC CLASS A | Financials | 8.071,16 | 8.0 | 65,09 |
| CCO | CAMECO CORP | Energie | 8.068,46 | 8.0 | 91,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.057,28 | 8.0 | 95,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.044,92 | 8.0 | 154,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.039,50 | 8.0 | 160,79 |
| AME | AMETEK INC | Industrie | 8.007,09 | 8.0 | 205,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.937,60 | 8.0 | 13,12 |
| DSV | DSV | Industrie | 7.872,35 | 8.0 | 253,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.814,16 | 8.0 | 217,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.799,24 | 8.0 | 18,01 |
| 6954 | FANUC CORP | Industrie | 7.762,93 | 8.0 | 38,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.750,07 | 8.0 | 80,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.713,82 | 8.0 | 115,13 |
| FAST | FASTENAL | Industrie | 7.584,57 | 8.0 | 40,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.502,00 | 8.0 | 85,25 |
| FTNT | FORTINET INC | IT | 7.464,54 | 8.0 | 79,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.398,00 | 8.0 | 205,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.392,33 | 8.0 | 389,07 |
| CTVA | CORTEVA INC | Materialien | 7.373,30 | 8.0 | 67,03 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.328,47 | 8.0 | 99,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.251,05 | 8.0 | 120,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.178,00 | 7.0 | 37,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.974,88 | 7.0 | 52,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.943,26 | 7.0 | 1.157,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.940,25 | 7.0 | 97,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.912,81 | 7.0 | 256,03 |
| 9433 | KDDI CORP | Kommunikation | 6.911,86 | 7.0 | 17,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.912,67 | 7.0 | 44,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.900,60 | 7.0 | 328,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.899,95 | 7.0 | 31,80 |
| ENGI | ENGIE SA | Versorger | 6.843,05 | 7.0 | 26,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.815,45 | 7.0 | 21,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.788,26 | 7.0 | 678,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.783,00 | 7.0 | 3.391,50 |
| 6701 | NEC CORP | IT | 6.775,34 | 7.0 | 33,88 |
| EXC | EXELON CORP | Versorger | 6.669,27 | 7.0 | 43,59 |
| WDAY | WORKDAY INC CLASS A | IT | 6.658,18 | 7.0 | 214,78 |
| DANSKE | DANSKE BANK | Financials | 6.562,77 | 7.0 | 50,10 |
| VMC | VULCAN MATERIALS | Materialien | 6.560,06 | 7.0 | 285,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.548,58 | 7.0 | 5,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.497,13 | 7.0 | 21,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.487,50 | 7.0 | 259,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.407,86 | 7.0 | 21,36 |
| XYL | XYLEM INC | Industrie | 6.400,46 | 7.0 | 136,18 |
| 6301 | KOMATSU LTD | Industrie | 6.379,79 | 7.0 | 31,90 |
| EXPN | EXPERIAN PLC | Industrie | 6.378,00 | 7.0 | 45,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.363,05 | 7.0 | 374,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.278,88 | 7.0 | 70,55 |
| CBK | COMMERZBANK AG | Financials | 6.274,85 | 7.0 | 42,40 |
| ASSA B | ASSA ABLOY B | Industrie | 6.267,94 | 7.0 | 38,93 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.217,74 | 6.0 | 31,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.202,48 | 6.0 | 151,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.173,41 | 6.0 | 53,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.169,26 | 6.0 | 30,85 |
| PCG | PG&E CORP | Versorger | 6.106,60 | 6.0 | 16,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.976,00 | 6.0 | 83,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.879,61 | 6.0 | 9,80 |
| IR | INGERSOLL RAND INC | Industrie | 5.862,28 | 6.0 | 79,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.836,56 | 6.0 | 149,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.835,70 | 6.0 | 87,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.825,84 | 6.0 | 20,66 |
| SAMPO | SAMPO CLASS A | Financials | 5.823,39 | 6.0 | 12,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.755,59 | 6.0 | 1,37 |
| PAYX | PAYCHEX INC | Industrie | 5.721,18 | 6.0 | 112,18 |
| FER | FERROVIAL | Industrie | 5.719,48 | 6.0 | 64,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.714,94 | 6.0 | 136,07 |
| EOAN | E.ON N | Versorger | 5.681,40 | 6.0 | 18,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.664,60 | 6.0 | 125,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.658,02 | 6.0 | 28,01 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.637,18 | 6.0 | 14,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.635,25 | 6.0 | 225,41 |
| SAND | SANDVIK | Industrie | 5.608,45 | 6.0 | 32,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.607,16 | 6.0 | 43,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.603,94 | 6.0 | 622,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.599,74 | 6.0 | 933,29 |
| VTR | VENTAS REIT INC | Immobilien | 5.571,36 | 6.0 | 77,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.503,05 | 6.0 | 87,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.495,34 | 6.0 | 82,02 |
| SWED A | SWEDBANK | Financials | 5.468,47 | 6.0 | 34,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.430,54 | 6.0 | 31,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.376,00 | 6.0 | 215,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.347,17 | 6.0 | 100,89 |
| UCB | UCB SA | Gesundheitsversorgung | 5.324,25 | 6.0 | 280,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.282,94 | 6.0 | 203,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.272,26 | 5.0 | 26,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.258,86 | 5.0 | 52,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.134,29 | 5.0 | 223,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.122,60 | 5.0 | 256,13 |
| HAL | HALLIBURTON | Energie | 5.086,80 | 5.0 | 28,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.064,56 | 5.0 | 5,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.979,76 | 5.0 | 5,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.980,06 | 5.0 | 8,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.960,05 | 5.0 | 1.240,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.921,18 | 5.0 | 223,69 |
| AV. | AVIVA PLC | Financials | 4.906,54 | 5.0 | 9,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.875,43 | 5.0 | 24,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.863,54 | 5.0 | 73,69 |
| DNB | DNB BANK | Financials | 4.855,93 | 5.0 | 27,91 |
| K | KINROSS GOLD CORP | Materialien | 4.851,01 | 5.0 | 28,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.847,25 | 5.0 | 17,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.844,67 | 5.0 | 38,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.816,27 | 5.0 | 283,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.791,51 | 5.0 | 40,95 |
| PRY | PRYSMIAN | Industrie | 4.768,10 | 5.0 | 101,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.740,82 | 5.0 | 15,80 |
| CLS | CELESTICA INC | IT | 4.739,13 | 5.0 | 296,20 |
| SIKA | SIKA AG | Materialien | 4.720,48 | 5.0 | 205,24 |
| NOKIA | NOKIA | IT | 4.705,16 | 5.0 | 6,54 |
| GEBN | GEBERIT AG | Industrie | 4.692,46 | 5.0 | 782,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.686,57 | 5.0 | 223,17 |
| CIEN | CIENA CORP | IT | 4.677,40 | 5.0 | 233,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.580,67 | 5.0 | 27,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.566,44 | 5.0 | 198,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.543,69 | 5.0 | 11,36 |
| SSE | SSE PLC | Versorger | 4.513,53 | 5.0 | 29,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.466,99 | 5.0 | 19,59 |
| HUBB | HUBBELL INC | Industrie | 4.441,10 | 5.0 | 444,11 |
| 9432 | NTT INC | Kommunikation | 4.426,81 | 5.0 | 1,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.427,48 | 5.0 | 130,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.419,68 | 5.0 | 24,02 |
| EFX | EQUIFAX INC | Industrie | 4.339,60 | 5.0 | 216,98 |
| NN | NN GROUP NV | Financials | 4.323,67 | 5.0 | 77,21 |
| HO | THALES SA | Industrie | 4.318,22 | 5.0 | 269,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.311,55 | 4.0 | 9,48 |
| 8473 | SBI HOLDINGS INC | Financials | 4.306,36 | 4.0 | 21,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.303,36 | 4.0 | 67,24 |
| ORA | ORANGE SA | Kommunikation | 4.302,72 | 4.0 | 16,68 |
| DOV | DOVER CORP | Industrie | 4.295,28 | 4.0 | 195,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.266,80 | 4.0 | 21,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.235,07 | 4.0 | 605,01 |
| 6762 | TDK CORP | IT | 4.231,71 | 4.0 | 14,11 |
| REP | REPSOL SA | Energie | 4.208,20 | 4.0 | 18,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.185,54 | 4.0 | 181,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.182,57 | 4.0 | 1.394,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.170,13 | 4.0 | 181,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.169,04 | 4.0 | 143,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.156,75 | 4.0 | 109,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.147,50 | 4.0 | 82,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.142,93 | 4.0 | 20,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.141,76 | 4.0 | 20,71 |
| SAB | BANCO DE SABADELL SA | Financials | 4.133,82 | 4.0 | 3,95 |
| KNEBV | KONE | Industrie | 4.125,23 | 4.0 | 71,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.066,80 | 4.0 | 169,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.059,13 | 4.0 | 73,80 |
| ABN | ABN AMRO BANK NV | Financials | 4.058,48 | 4.0 | 34,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.046,29 | 4.0 | 103,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.045,50 | 4.0 | 130,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.038,88 | 4.0 | 52,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.022,28 | 4.0 | 14,57 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.994,39 | 4.0 | 39,94 |
| 1605 | INPEX CORP | Energie | 3.989,92 | 4.0 | 19,95 |
| WSP | WSP GLOBAL INC | Industrie | 3.988,65 | 4.0 | 181,30 |
| EQT | EQT | Financials | 3.985,75 | 4.0 | 39,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.979,36 | 4.0 | 104,72 |
| GIVN | GIVAUDAN SA | Materialien | 3.970,97 | 4.0 | 3.970,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.960,87 | 4.0 | 127,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.891,91 | 4.0 | 3,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.890,10 | 4.0 | 26,11 |
| KER | KERING SA | Zyklische Konsumgüter | 3.888,60 | 4.0 | 353,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.872,85 | 4.0 | 12,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.871,78 | 4.0 | 175,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.841,27 | 4.0 | 38,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.827,09 | 4.0 | 19,23 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.810,01 | 4.0 | 9,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.755,54 | 4.0 | 417,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.729,22 | 4.0 | 162,14 |
| 1812 | KAJIMA CORP | Industrie | 3.722,61 | 4.0 | 37,23 |
| BPE | BPER BANCA | Financials | 3.719,25 | 4.0 | 13,62 |
| ES | EVERSOURCE ENERGY | Versorger | 3.703,15 | 4.0 | 67,33 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.698,36 | 4.0 | 18,49 |
| FSLR | FIRST SOLAR INC | IT | 3.657,22 | 4.0 | 261,23 |
| ASM | ASM INTERNATIONAL NV | IT | 3.647,37 | 4.0 | 607,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.636,28 | 4.0 | 17,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.625,00 | 4.0 | 18,12 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.621,38 | 4.0 | 45,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.608,00 | 4.0 | 180,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.576,24 | 4.0 | 149,01 |
| 9735 | SECOM LTD | Industrie | 3.555,46 | 4.0 | 35,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.532,77 | 4.0 | 207,81 |
| A5G | AIB GROUP PLC | Financials | 3.500,80 | 4.0 | 10,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.465,02 | 4.0 | 11,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.464,16 | 4.0 | 57,74 |
| FMG | FORTESCUE LTD | Materialien | 3.419,83 | 4.0 | 14,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.418,47 | 4.0 | 379,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.405,20 | 4.0 | 121,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.404,16 | 4.0 | 63,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.393,21 | 4.0 | 178,59 |
| FLEX | FLEX LTD | IT | 3.383,52 | 4.0 | 60,42 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.364,70 | 4.0 | 33,65 |
| EQNR | EQUINOR | Energie | 3.359,92 | 4.0 | 23,50 |
| AENA | AENA SME SA | Industrie | 3.357,05 | 4.0 | 27,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.350,85 | 3.0 | 34,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.330,55 | 3.0 | 104,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.316,21 | 3.0 | 33,16 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.283,49 | 3.0 | 67,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.270,15 | 3.0 | 83,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.248,69 | 3.0 | 16,16 |
| ERIC B | ERICSSON B | IT | 3.223,50 | 3.0 | 9,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.215,20 | 3.0 | 160,76 |
| WRT1V | WARTSILA | Industrie | 3.213,30 | 3.0 | 35,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.208,50 | 3.0 | 46,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.194,34 | 3.0 | 81,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.188,87 | 3.0 | 99,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.157,96 | 3.0 | 3,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.152,32 | 3.0 | 98,51 |
| 6383 | DAIFUKU LTD | Industrie | 3.143,96 | 3.0 | 31,44 |
| NSIS B | NOVOZYMES B | Materialien | 3.142,05 | 3.0 | 64,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.132,27 | 3.0 | 38,67 |
| TWLO | TWILIO INC CLASS A | IT | 3.129,28 | 3.0 | 142,24 |
| BXB | BRAMBLES LTD | Industrie | 3.123,42 | 3.0 | 15,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.090,68 | 3.0 | 85,85 |
| VNA | VONOVIA SE | Immobilien | 3.083,85 | 3.0 | 28,82 |
| HEXA B | HEXAGON CLASS B | IT | 3.076,38 | 3.0 | 11,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.073,80 | 3.0 | 102,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.071,76 | 3.0 | 78,76 |
| EG | EVEREST GROUP LTD | Financials | 3.054,15 | 3.0 | 339,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.047,63 | 3.0 | 30,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.024,44 | 3.0 | 26,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.016,68 | 3.0 | 131,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.015,73 | 3.0 | 30,16 |
| SGSN | SGS SA | Industrie | 2.981,84 | 3.0 | 114,69 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.978,72 | 3.0 | 14,89 |
| PTC | PTC INC | IT | 2.961,57 | 3.0 | 174,21 |
| 7751 | CANON INC | IT | 2.955,76 | 3.0 | 29,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.944,05 | 3.0 | 184,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.913,48 | 3.0 | 485,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.911,21 | 3.0 | 11,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.897,16 | 3.0 | 137,96 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.896,42 | 3.0 | 14,48 |
| NTAP | NETAPP INC | IT | 2.891,43 | 3.0 | 107,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.877,44 | 3.0 | 89,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.868,58 | 3.0 | 318,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.863,96 | 3.0 | 65,09 |
| AMCR | AMCOR PLC | Materialien | 2.860,62 | 3.0 | 8,34 |
| CAP | CAPGEMINI | IT | 2.840,11 | 3.0 | 167,07 |
| TRU | TRANSUNION | Industrie | 2.829,75 | 3.0 | 85,75 |
| 6326 | KUBOTA CORP | Industrie | 2.828,16 | 3.0 | 14,14 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.827,67 | 3.0 | 120,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.819,11 | 3.0 | 23,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.813,76 | 3.0 | 58,62 |
| HUBS | HUBSPOT INC | IT | 2.809,10 | 3.0 | 401,30 |
| 6971 | KYOCERA CORP | IT | 2.802,64 | 3.0 | 14,01 |
| SAAB B | SAAB CLASS B | Industrie | 2.799,15 | 3.0 | 58,32 |
| IP | INTERNATIONAL PAPER | Materialien | 2.796,69 | 3.0 | 39,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.766,91 | 3.0 | 27,67 |
| HPQ | HP INC | IT | 2.762,72 | 3.0 | 22,28 |
| FTV | FORTIVE CORP | Industrie | 2.760,50 | 3.0 | 55,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.759,68 | 3.0 | 250,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.756,72 | 3.0 | 27,29 |
| TRMB | TRIMBLE INC | IT | 2.742,25 | 3.0 | 78,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.740,25 | 3.0 | 24,25 |
| MRK | MERCK | Gesundheitsversorgung | 2.735,76 | 3.0 | 143,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.732,42 | 3.0 | 47,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.730,55 | 3.0 | 13,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.708,02 | 3.0 | 193,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.670,58 | 3.0 | 13,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.661,65 | 3.0 | 26,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.659,29 | 3.0 | 14,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.649,20 | 3.0 | 132,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.630,30 | 3.0 | 90,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.628,21 | 3.0 | 67,39 |
| 83 | SINO LAND LTD | Immobilien | 2.626,07 | 3.0 | 1,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.623,05 | 3.0 | 8,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.616,80 | 3.0 | 261,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.599,20 | 3.0 | 54,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.596,45 | 3.0 | 68,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.588,18 | 3.0 | 68,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.568,29 | 3.0 | 4,67 |
| ALLE | ALLEGION PLC | Industrie | 2.547,52 | 3.0 | 159,22 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.545,00 | 3.0 | 32,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.543,34 | 3.0 | 66,93 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.532,14 | 3.0 | 12,66 |
| IT | GARTNER INC | IT | 2.522,80 | 3.0 | 252,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.510,97 | 3.0 | 76,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.509,17 | 3.0 | 8,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.502,76 | 3.0 | 28,77 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.483,03 | 3.0 | 38,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.474,76 | 3.0 | 206,23 |
| CDW | CDW CORP | IT | 2.451,60 | 3.0 | 136,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.425,73 | 3.0 | 44,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.419,70 | 3.0 | 49,38 |
| BN4 | KEPPEL LTD | Industrie | 2.414,46 | 3.0 | 8,05 |
| ENX | EURONEXT NV | Financials | 2.405,27 | 3.0 | 150,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.405,37 | 3.0 | 65,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.395,61 | 2.0 | 23,96 |
| ACM | AECOM | Industrie | 2.383,25 | 2.0 | 95,33 |
| 6988 | NITTO DENKO CORP | Materialien | 2.370,09 | 2.0 | 23,70 |
| AVY | AVERY DENNISON CORP | Materialien | 2.364,44 | 2.0 | 181,88 |
| TEF | TELEFONICA SA | Kommunikation | 2.354,75 | 2.0 | 4,10 |
| 6361 | EBARA CORP | Industrie | 2.350,31 | 2.0 | 23,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.349,44 | 2.0 | 71,20 |
| FFIV | F5 INC | IT | 2.297,34 | 2.0 | 255,26 |
| BALL | BALL CORP | Materialien | 2.277,71 | 2.0 | 52,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.278,32 | 2.0 | 25,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.271,71 | 2.0 | 98,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.265,95 | 2.0 | 377,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.259,67 | 2.0 | 173,82 |
| INF | INFORMA PLC | Kommunikation | 2.259,15 | 2.0 | 11,89 |
| BT.A | BT GROUP PLC | Kommunikation | 2.242,86 | 2.0 | 2,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.239,14 | 2.0 | 3,19 |
| DSY | DASSAULT SYSTEMES | IT | 2.239,91 | 2.0 | 28,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.239,02 | 2.0 | 319,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.234,70 | 2.0 | 74,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.231,64 | 2.0 | 4,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.231,65 | 2.0 | 22,32 |
| 8331 | CHIBA BANK LTD | Financials | 2.230,37 | 2.0 | 11,15 |
| MAS | MASCO CORP | Industrie | 2.221,10 | 2.0 | 63,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.211,00 | 2.0 | 40,20 |
| EPI A | EPIROC CLASS A | Industrie | 2.185,79 | 2.0 | 22,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.178,66 | 2.0 | 42,72 |
| SCMN | SWISSCOM AG | Kommunikation | 2.179,24 | 2.0 | 726,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.177,14 | 2.0 | 87,09 |
| NDSN | NORDSON CORP | Industrie | 2.163,87 | 2.0 | 240,43 |
| UPM | UPM-KYMMENE | Materialien | 2.154,48 | 2.0 | 29,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.148,62 | 2.0 | 20,27 |
| BKT | BANKINTER SA | Financials | 2.127,92 | 2.0 | 16,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.128,53 | 2.0 | 64,50 |
| GIB.A | CGI INC CLASS A | IT | 2.127,26 | 2.0 | 92,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.127,40 | 2.0 | 21,71 |
| ALFA | ALFA LAVAL | Industrie | 2.121,69 | 2.0 | 50,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.115,49 | 2.0 | 423,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.116,18 | 2.0 | 21,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.099,50 | 2.0 | 80,75 |
| GEN | GEN DIGITAL INC | IT | 2.093,63 | 2.0 | 27,19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.091,93 | 2.0 | 10,46 |
| 1802 | OBAYASHI CORP | Industrie | 2.085,55 | 2.0 | 20,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.073,40 | 2.0 | 103,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.069,90 | 2.0 | 108,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.048,90 | 2.0 | 29,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.042,96 | 2.0 | 81,72 |
| NESTE | NESTE | Energie | 2.028,85 | 2.0 | 22,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.018,51 | 2.0 | 4,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.016,60 | 2.0 | 100,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.015,36 | 2.0 | 91,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.010,42 | 2.0 | 19,71 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.003,89 | 2.0 | 20,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.994,32 | 2.0 | 19,94 |
| LUN | LUNDIN MINING CORP | Materialien | 1.979,94 | 2.0 | 21,52 |
| 11 | HANG SENG BANK LTD | Financials | 1.972,12 | 2.0 | 19,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.955,52 | 2.0 | 102,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.951,98 | 2.0 | 52,76 |
| VACN | VAT GROUP AG | Industrie | 1.948,37 | 2.0 | 487,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.927,64 | 2.0 | 37,80 |
| DOCU | DOCUSIGN INC | IT | 1.915,20 | 2.0 | 68,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.914,31 | 2.0 | 3,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.906,51 | 2.0 | 134,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.905,00 | 2.0 | 19,05 |
| OKTA | OKTA INC CLASS A | IT | 1.902,34 | 2.0 | 86,47 |
| XRO | XERO LTD | IT | 1.900,86 | 2.0 | 76,03 |
| STMPA | STMICROELECTRONICS NV | IT | 1.897,54 | 2.0 | 26,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.887,49 | 2.0 | 117,97 |
| UDR | UDR REIT INC | Immobilien | 1.870,68 | 2.0 | 36,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.865,28 | 2.0 | 16,08 |
| IOT | SAMSARA INC CLASS A | IT | 1.843,40 | 2.0 | 35,45 |
| ELE | ENDESA SA | Versorger | 1.834,64 | 2.0 | 35,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.823,34 | 2.0 | 911,67 |
| STN | STANTEC INC | Industrie | 1.795,28 | 2.0 | 94,49 |
| TEN | TENARIS SA | Energie | 1.783,90 | 2.0 | 19,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.781,60 | 2.0 | 89,08 |
| SGE | THE SAGE GROUP PLC | IT | 1.762,59 | 2.0 | 14,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.760,36 | 2.0 | 110,02 |
| TRYG | TRYG | Financials | 1.754,12 | 2.0 | 26,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.753,00 | 2.0 | 22,77 |
| AKZA | AKZO NOBEL NV | Materialien | 1.738,19 | 2.0 | 69,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.718,72 | 2.0 | 17,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.707,28 | 2.0 | 131,33 |
| CNA | CENTRICA PLC | Versorger | 1.705,84 | 2.0 | 2,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.699,74 | 2.0 | 242,82 |
| G1A | GEA GROUP AG | Industrie | 1.697,08 | 2.0 | 67,88 |
| BXP | BXP INC | Immobilien | 1.687,00 | 2.0 | 67,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.687,20 | 2.0 | 84,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.681,07 | 2.0 | 16,81 |
| MNG | M&G PLC | Financials | 1.679,57 | 2.0 | 3,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.676,33 | 2.0 | 9,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.667,28 | 2.0 | 416,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.666,43 | 2.0 | 25,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.653,66 | 2.0 | 51,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.650,45 | 2.0 | 8,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.637,28 | 2.0 | 68,22 |
| METSO | METSO CORPORATION | Industrie | 1.618,58 | 2.0 | 17,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.615,90 | 2.0 | 64,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.615,10 | 2.0 | 80,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.613,41 | 2.0 | 31,64 |
| 3064 | MONOTARO LTD | Industrie | 1.595,27 | 2.0 | 15,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.593,32 | 2.0 | 26,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.572,76 | 2.0 | 38,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.568,44 | 2.0 | 261,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.567,19 | 2.0 | 24,11 |
| KBX | KNORR BREMSE AG | Industrie | 1.564,48 | 2.0 | 111,75 |
| ORSTED | ORSTED A/S | Versorger | 1.558,33 | 2.0 | 19,24 |
| FORTUM | FORTUM | Versorger | 1.558,66 | 2.0 | 21,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.541,75 | 2.0 | 16,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.513,10 | 2.0 | 216,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.512,40 | 2.0 | 20,17 |
| ALO | ALSTOM SA | Industrie | 1.507,61 | 2.0 | 29,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.497,97 | 2.0 | 14,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.494,85 | 2.0 | 17,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.486,66 | 2.0 | 66,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.485,55 | 2.0 | 45,02 |
| AKRBP | AKER BP | Energie | 1.477,19 | 2.0 | 25,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.475,12 | 2.0 | 2,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.467,15 | 2.0 | 97,81 |
| SVT | SEVERN TRENT PLC | Versorger | 1.463,02 | 2.0 | 37,51 |
| CAE | CAE INC | Industrie | 1.461,62 | 2.0 | 30,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.453,32 | 2.0 | 14,53 |
| BVI | BUREAU VERITAS SA | Industrie | 1.436,47 | 1.0 | 31,92 |
| SRG | SNAM | Versorger | 1.434,82 | 1.0 | 6,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.431,11 | 1.0 | 62,22 |
| BNZL | BUNZL | Industrie | 1.424,09 | 1.0 | 27,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.414,63 | 1.0 | 45,63 |
| TELIA | TELIA COMPANY | Kommunikation | 1.413,93 | 1.0 | 4,27 |
| WISE | WISE PLC CLASS A | Financials | 1.414,16 | 1.0 | 11,98 |
| TREL B | TRELLEBORG B | Industrie | 1.405,73 | 1.0 | 42,60 |
| SKA B | SKANSKA B | Industrie | 1.395,77 | 1.0 | 27,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.391,50 | 1.0 | 63,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.390,00 | 1.0 | 6,95 |
| RXL | REXEL SA | Industrie | 1.380,74 | 1.0 | 39,45 |
| SY1 | SYMRISE AG | Materialien | 1.375,23 | 1.0 | 80,90 |
| SKF B | SKF B | Industrie | 1.359,81 | 1.0 | 26,66 |
| 6594 | NIDEC CORP | Industrie | 1.360,17 | 1.0 | 13,60 |
| KEY | KEYERA CORP | Energie | 1.348,17 | 1.0 | 32,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.339,62 | 1.0 | 8,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.336,90 | 1.0 | 9,22 |
| IFT | INFRATIL LTD | Financials | 1.331,65 | 1.0 | 6,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.286,86 | 1.0 | 16,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.287,20 | 1.0 | 64,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.281,06 | 1.0 | 6,41 |
| TEL2 B | TELE2 B | Kommunikation | 1.274,11 | 1.0 | 16,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.268,03 | 1.0 | 39,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.264,77 | 1.0 | 3,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.247,26 | 1.0 | 4,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.244,05 | 1.0 | 155,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.229,11 | 1.0 | 38,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.227,54 | 1.0 | 29,94 |
| OMV | OMV AG | Energie | 1.227,82 | 1.0 | 55,81 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.226,59 | 1.0 | 1,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.221,43 | 1.0 | 76,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.209,78 | 1.0 | 26,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.202,84 | 1.0 | 85,92 |
| ALA | ALTAGAS LTD | Versorger | 1.190,70 | 1.0 | 30,53 |
| HOT | HOCHTIEF AG | Industrie | 1.187,37 | 1.0 | 395,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.183,60 | 1.0 | 13,30 |
| EPI B | EPIROC CLASS B | Industrie | 1.174,62 | 1.0 | 20,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.169,52 | 1.0 | 44,98 |
| 9005 | TOKYU CORP | Industrie | 1.167,50 | 1.0 | 11,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.161,30 | 1.0 | 23,70 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.141,98 | 1.0 | 5,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.126,50 | 1.0 | 45,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.112,65 | 1.0 | 111,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.104,16 | 1.0 | 11,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.100,79 | 1.0 | 91,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.100,95 | 1.0 | 35,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.093,47 | 1.0 | 3,86 |
| EDEN | EDENRED | Financials | 1.088,23 | 1.0 | 22,21 |
| AMUN | AMUNDI SA | Financials | 1.077,91 | 1.0 | 82,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.073,35 | 1.0 | 14,12 |
| INDT | INDUTRADE | Industrie | 1.069,16 | 1.0 | 26,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.067,45 | 1.0 | 16,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.065,95 | 1.0 | 355,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.061,14 | 1.0 | 15,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.054,14 | 1.0 | 27,74 |
| CAR | CAR GROUP LTD | Kommunikation | 1.046,13 | 1.0 | 20,51 |
| STERV | STORA ENSO CLASS R | Materialien | 1.043,52 | 1.0 | 12,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.039,98 | 1.0 | 41,60 |
| TIT | TELECOM ITALIA | Kommunikation | 1.030,66 | 1.0 | 0,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.018,54 | 1.0 | 4,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.010,80 | 1.0 | 36,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.009,58 | 1.0 | 7,89 |
| G24 | SCOUT24 N | Kommunikation | 1.007,68 | 1.0 | 100,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.007,26 | 1.0 | 2,52 |
| FGR | EIFFAGE SA | Industrie | 1.006,27 | 1.0 | 143,75 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 984,08 | 1.0 | 9,84 |
| ELISA | ELISA | Kommunikation | 975,12 | 1.0 | 44,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 967,37 | 1.0 | 4,21 |
| IGM | IGM FINANCIAL INC | Financials | 946,93 | 1.0 | 45,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 929,86 | 1.0 | 48,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 926,93 | 1.0 | 22,61 |
| LUG | LUNDIN GOLD INC | Materialien | 914,99 | 1.0 | 83,18 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 907,21 | 1.0 | 9,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 903,84 | 1.0 | 3,62 |
| ELI | ELIA GROUP SA | Versorger | 901,86 | 1.0 | 128,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 900,62 | 1.0 | 0,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 897,04 | 1.0 | 74,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 887,75 | 1.0 | 55,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 880,25 | 1.0 | 2,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 877,31 | 1.0 | 73,11 |
| SOF | SOFINA SA | Financials | 870,27 | 1.0 | 290,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 863,06 | 1.0 | 29,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 857,47 | 1.0 | 34,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 856,60 | 1.0 | 23,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 838,56 | 1.0 | 139,76 |
| SDR | SCHRODERS PLC | Financials | 837,58 | 1.0 | 5,47 |
| GET | GETLINK | Industrie | 831,33 | 1.0 | 18,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 828,25 | 1.0 | 8,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 823,63 | 1.0 | 8,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 823,20 | 1.0 | 37,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 810,62 | 1.0 | 117,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 806,14 | 1.0 | 73,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 802,80 | 1.0 | 89,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 794,67 | 1.0 | 0,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 793,96 | 1.0 | 10,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 777,25 | 1.0 | 129,54 |
| HAG | HENSOLDT AG | Industrie | 775,84 | 1.0 | 86,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 766,82 | 1.0 | 1,14 |
| BCVN | BC VAUD N | Financials | 760,37 | 1.0 | 126,73 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 755,74 | 1.0 | 26,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 752,24 | 1.0 | 107,46 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 746,63 | 1.0 | 2,49 |
| REA | REA GROUP LTD | Kommunikation | 733,76 | 1.0 | 122,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 725,13 | 1.0 | 38,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 718,51 | 1.0 | 2,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 713,74 | 1.0 | 9,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 697,35 | 1.0 | 72,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 673,40 | 1.0 | 61,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 671,79 | 1.0 | 16,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 668,28 | 1.0 | 6,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 667,09 | 1.0 | 26,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 661,45 | 1.0 | 34,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 658,42 | 1.0 | 7,40 |
| SYENS | SYENSQO NV | Materialien | 644,16 | 1.0 | 80,52 |
| BNR | BRENNTAG | Industrie | 640,26 | 1.0 | 58,21 |
| BKW | BKW N AG | Versorger | 637,68 | 1.0 | 212,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 637,11 | 1.0 | 212,37 |
| T | TELUS CORP | Kommunikation | 633,46 | 1.0 | 13,20 |
| VCX | VICINITY CENTRES | Immobilien | 626,52 | 1.0 | 1,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 622,18 | 1.0 | 14,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 621,60 | 1.0 | 21,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 620,24 | 1.0 | 5,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 615,88 | 1.0 | 51,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 611,94 | 1.0 | 15,69 |
| RAND | RANDSTAD HOLDING | Industrie | 608,27 | 1.0 | 38,02 |
| COV | COVIVIO SA | Immobilien | 598,79 | 1.0 | 66,53 |
| BMED | BANCA MEDIOLANUM | Financials | 594,53 | 1.0 | 22,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 578,87 | 1.0 | 6,50 |
| GFC | GECINA SA | Immobilien | 570,08 | 1.0 | 95,01 |
| NEXI | NEXI | Financials | 560,18 | 1.0 | 4,96 |
| IMCD | IMCD NV | Industrie | 544,99 | 1.0 | 90,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 542,24 | 1.0 | 180,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 527,80 | 1.0 | 12,57 |
| INPST | INPOST SA | Industrie | 516,45 | 1.0 | 12,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 477,66 | 0.0 | 12,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 461,32 | 0.0 | 38,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 439,90 | 0.0 | 33,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 428,63 | 0.0 | 53,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 424,27 | 0.0 | 60,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 324,88 | 0.0 | 126,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 259,90 | 0.0 | 9,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 223,72 | 0.0 | 10,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,50 | 0.0 | 77,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 153,48 | 0.0 | 57,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 130,56 | 0.0 | 15,72 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
