Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 774 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 704.987,34 | 707.0 | 202,06 |
| AAPL | APPLE INC | IT | 584.600,05 | 587.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 424.341,05 | 426.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 349.081,68 | 350.0 | 248,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 294.230,24 | 295.0 | 337,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 245.512,80 | 246.0 | 335,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 217.374,84 | 218.0 | 670,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 161.710,00 | 162.0 | 392,50 |
| V | VISA INC CLASS A | Financials | 115.529,92 | 116.0 | 313,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.227,80 | 113.0 | 919,90 |
| MA | MASTERCARD INC CLASS A | Financials | 95.580,25 | 96.0 | 516,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 85.194,72 | 85.0 | 127,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 83.509,78 | 84.0 | 230,69 |
| ASML | ASML HOLDING NV | IT | 74.743,14 | 75.0 | 1.465,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.855,28 | 67.0 | 997,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 64.063,35 | 64.0 | 274,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.964,71 | 63.0 | 18,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.154,84 | 62.0 | 941,74 |
| NFLX | NETFLIX INC | Kommunikation | 60.122,22 | 60.0 | 94,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.186,86 | 54.0 | 203,71 |
| GE | GE AEROSPACE | Industrie | 53.433,60 | 54.0 | 303,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.595,53 | 52.0 | 350,99 |
| SHEL | SHELL PLC | Energie | 50.967,50 | 51.0 | 44,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.860,48 | 51.0 | 144,49 |
| RY | ROYAL BANK OF CANADA | Financials | 50.024,74 | 50.0 | 179,95 |
| MS | MORGAN STANLEY | Financials | 49.772,70 | 50.0 | 190,70 |
| CSCO | CISCO SYSTEMS INC | IT | 49.643,86 | 50.0 | 87,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.851,92 | 48.0 | 145,89 |
| LRCX | LAM RESEARCH CORP | IT | 46.842,48 | 47.0 | 263,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.646,64 | 47.0 | 75,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.316,76 | 44.0 | 323,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.912,50 | 44.0 | 117,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 43.876,51 | 44.0 | 202,20 |
| AMAT | APPLIED MATERIAL INC | IT | 43.861,44 | 44.0 | 391,62 |
| ORCL | ORACLE CORP | IT | 43.684,68 | 44.0 | 177,58 |
| RTX | RTX CORP | Industrie | 43.269,59 | 43.0 | 195,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 42.964,80 | 43.0 | 129,02 |
| INTC | INTEL CORPORATION CORP | IT | 42.376,50 | 43.0 | 65,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.621,81 | 42.0 | 412,10 |
| AXP | AMERICAN EXPRESS | Financials | 40.244,14 | 40.0 | 329,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.781,41 | 40.0 | 18,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.624,27 | 40.0 | 151,82 |
| SAN | BANCO SANTANDER SA | Financials | 37.414,51 | 38.0 | 12,66 |
| TD | TORONTO DOMINION | Financials | 36.079,77 | 36.0 | 106,43 |
| LIN | LINDE PLC | Materialien | 35.866,80 | 36.0 | 498,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.308,08 | 35.0 | 98,63 |
| KLAC | KLA CORP | IT | 34.301,08 | 34.0 | 1.805,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.997,14 | 34.0 | 253,71 |
| BLK | BLACKROCK INC | Financials | 33.549,44 | 34.0 | 1.048,42 |
| TTE | TOTALENERGIES | Energie | 33.460,04 | 34.0 | 87,59 |
| SIE | SIEMENS N AG | Industrie | 33.405,57 | 34.0 | 285,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.339,94 | 32.0 | 156,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.000,94 | 31.0 | 306,94 |
| SPGI | S&P GLOBAL INC | Financials | 30.106,32 | 30.0 | 442,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.983,14 | 30.0 | 526,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.891,14 | 29.0 | 92,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.560,60 | 29.0 | 46,44 |
| DIS | WALT DISNEY | Kommunikation | 28.488,40 | 29.0 | 106,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.362,96 | 28.0 | 350,16 |
| BHP | BHP GROUP LTD | Materialien | 28.238,71 | 28.0 | 39,89 |
| UBSG | UBS GROUP AG | Financials | 27.982,41 | 28.0 | 43,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.874,89 | 28.0 | 278,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.761,50 | 28.0 | 21,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.697,87 | 28.0 | 322,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.827,92 | 27.0 | 159,69 |
| ADI | ANALOG DEVICES INC | IT | 26.673,50 | 27.0 | 381,05 |
| ETN | EATON PLC | Industrie | 26.492,05 | 27.0 | 407,57 |
| ANET | ARISTA NETWORKS INC | IT | 25.861,75 | 26.0 | 166,85 |
| CRM | SALESFORCE INC | IT | 25.518,99 | 26.0 | 186,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.416,72 | 26.0 | 77,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.271,82 | 25.0 | 135,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.142,40 | 25.0 | 465,60 |
| DE | DEERE | Industrie | 24.969,84 | 25.0 | 594,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.960,00 | 25.0 | 96,00 |
| ABBN | ABB LTD | Industrie | 24.794,66 | 25.0 | 95,36 |
| BP. | BP PLC | Energie | 24.603,64 | 25.0 | 7,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.583,45 | 25.0 | 35,12 |
| SAP | SAP | IT | 24.222,69 | 24.0 | 176,81 |
| UNP | UNION PACIFIC CORP | Industrie | 24.209,28 | 24.0 | 252,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.003,75 | 24.0 | 192,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.663,22 | 24.0 | 229,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.336,96 | 23.0 | 27,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.253,75 | 23.0 | 198,75 |
| 6501 | HITACHI LTD | Industrie | 22.722,61 | 23.0 | 32,46 |
| ENB | ENBRIDGE INC | Energie | 22.446,55 | 23.0 | 52,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.073,37 | 22.0 | 17,07 |
| WELL | WELLTOWER INC | Immobilien | 21.992,25 | 22.0 | 209,45 |
| BMO | BANK OF MONTREAL | Financials | 21.939,05 | 22.0 | 153,42 |
| UCG | UNICREDIT | Financials | 21.769,36 | 22.0 | 80,03 |
| IBE | IBERDROLA SA | Versorger | 21.682,50 | 22.0 | 23,39 |
| BNP | BNP PARIBAS SA | Financials | 21.473,81 | 22.0 | 109,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.339,25 | 21.0 | 42,68 |
| 1299 | AIA GROUP LTD | Financials | 21.325,37 | 21.0 | 10,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.276,36 | 21.0 | 253,29 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.208,70 | 21.0 | 121,64 |
| QCOM | QUALCOMM INC | IT | 21.178,08 | 21.0 | 137,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.048,93 | 21.0 | 725,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.925,24 | 21.0 | 996,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.584,03 | 21.0 | 110,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.268,32 | 20.0 | 45,04 |
| ISP | INTESA SANPAOLO | Financials | 20.233,13 | 20.0 | 6,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 20.159,17 | 20.0 | 145,03 |
| SAF | SAFRAN SA | Industrie | 19.973,88 | 20.0 | 356,68 |
| MC | LVMH | Zyklische Konsumgüter | 19.633,33 | 20.0 | 577,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.566,84 | 20.0 | 477,24 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.351,99 | 19.0 | 46,63 |
| NEM | NEWMONT | Materialien | 19.293,12 | 19.0 | 114,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.003,12 | 19.0 | 28,66 |
| AIR | AIRBUS GROUP | Industrie | 18.893,94 | 19.0 | 207,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.809,19 | 19.0 | 76,77 |
| WMB | WILLIAMS INC | Energie | 18.791,15 | 19.0 | 70,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.761,69 | 19.0 | 34,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.744,21 | 19.0 | 59,13 |
| WDC | WESTERN DIGITAL CORP | IT | 18.705,50 | 19.0 | 374,11 |
| GLW | CORNING INC | IT | 18.687,94 | 19.0 | 165,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.608,70 | 19.0 | 338,34 |
| CS | AXA SA | Financials | 18.538,88 | 19.0 | 49,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.332,16 | 18.0 | 147,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.077,58 | 18.0 | 40,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.920,90 | 18.0 | 29,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.663,52 | 18.0 | 1.103,97 |
| MRSH | MARSH INC | Financials | 17.633,59 | 18.0 | 174,59 |
| INGA | ING GROEP NV | Financials | 17.387,08 | 17.0 | 28,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.261,18 | 17.0 | 57,73 |
| BARC | BARCLAYS PLC | Financials | 17.233,42 | 17.0 | 5,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.165,28 | 17.0 | 195,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.128,02 | 17.0 | 439,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.112,98 | 17.0 | 219,40 |
| 6857 | ADVANTEST CORP | IT | 17.071,40 | 17.0 | 170,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.053,77 | 17.0 | 21,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.700,15 | 17.0 | 28,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.616,88 | 17.0 | 169,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.607,84 | 17.0 | 1,39 |
| SLB | SLB NV | Energie | 16.443,00 | 16.0 | 52,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.321,76 | 16.0 | 859,04 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.244,95 | 16.0 | 27,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.227,80 | 16.0 | 98,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.192,50 | 16.0 | 539,75 |
| INTU | INTUIT INC | IT | 16.193,20 | 16.0 | 404,83 |
| MCO | MOODYS CORP | Financials | 16.096,85 | 16.0 | 459,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.065,00 | 16.0 | 85,00 |
| CMI | CUMMINS INC | Industrie | 15.915,25 | 16.0 | 636,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.787,77 | 16.0 | 216,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.648,78 | 16.0 | 140,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.593,40 | 16.0 | 433,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.545,74 | 16.0 | 76,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.459,60 | 16.0 | 29,73 |
| ADBE | ADOBE INC | IT | 15.415,06 | 15.0 | 248,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.256,74 | 15.0 | 96,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.229,06 | 15.0 | 70,18 |
| NOW | SERVICENOW INC | IT | 14.958,00 | 15.0 | 99,72 |
| TMUS | T MOBILE US INC | Kommunikation | 14.877,00 | 15.0 | 198,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.872,35 | 15.0 | 413,12 |
| EMR | EMERSON ELECTRIC | Industrie | 14.823,77 | 15.0 | 146,77 |
| INVE B | INVESTOR CLASS B | Financials | 14.811,80 | 15.0 | 41,72 |
| 8031 | MITSUI LTD | Industrie | 14.705,35 | 15.0 | 36,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.566,97 | 15.0 | 30,28 |
| MMM | 3M | Industrie | 14.534,40 | 15.0 | 151,40 |
| CSX | CSX CORP | Industrie | 14.511,72 | 15.0 | 43,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.378,71 | 14.0 | 202,52 |
| AON | AON PLC CLASS A | Financials | 13.941,90 | 14.0 | 331,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.917,80 | 14.0 | 214,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.806,16 | 14.0 | 181,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.802,88 | 14.0 | 287,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.560,13 | 14.0 | 202,39 |
| ENEL | ENEL | Versorger | 13.528,17 | 14.0 | 11,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.478,79 | 14.0 | 60,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.361,32 | 13.0 | 272,68 |
| AFL | AFLAC INC | Financials | 13.187,05 | 13.0 | 114,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.090,56 | 13.0 | 1.870,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.069,34 | 13.0 | 343,93 |
| ENI | ENI | Energie | 12.970,63 | 13.0 | 26,26 |
| NWG | NATWEST GROUP PLC | Financials | 12.834,05 | 13.0 | 8,21 |
| NG. | NATIONAL GRID PLC | Versorger | 12.738,44 | 13.0 | 17,26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.530,57 | 13.0 | 171,65 |
| SNPS | SYNOPSYS INC | IT | 12.445,65 | 12.0 | 460,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.425,70 | 12.0 | 59,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.421,50 | 12.0 | 318,50 |
| TRP | TC ENERGY CORP | Energie | 12.336,75 | 12.0 | 60,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.223,68 | 12.0 | 127,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.165,20 | 12.0 | 304,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.093,12 | 12.0 | 118,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 12.001,15 | 12.0 | 342,89 |
| PCAR | PACCAR INC | Industrie | 11.932,83 | 12.0 | 128,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.926,37 | 12.0 | 149,08 |
| DG | VINCI SA | Industrie | 11.916,52 | 12.0 | 161,03 |
| DBK | DEUTSCHE BANK AG | Financials | 11.751,30 | 12.0 | 33,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.748,55 | 12.0 | 57,31 |
| GLE | SOCIETE GENERALE SA | Financials | 11.721,07 | 12.0 | 85,56 |
| NDA FI | NORDEA BANK | Financials | 11.660,85 | 12.0 | 18,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.603,75 | 12.0 | 92,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.502,81 | 12.0 | 348,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.494,05 | 12.0 | 310,65 |
| CI | CIGNA | Gesundheitsversorgung | 11.476,72 | 12.0 | 279,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.455,06 | 11.0 | 127,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.412,50 | 11.0 | 228,25 |
| ECL | ECOLAB INC | Materialien | 11.302,88 | 11.0 | 275,68 |
| OKE | ONEOK INC | Energie | 11.142,74 | 11.0 | 83,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.953,44 | 11.0 | 80,54 |
| CCO | CAMECO CORP | Energie | 10.866,59 | 11.0 | 123,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.858,06 | 11.0 | 51,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.776,42 | 11.0 | 81,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.747,50 | 11.0 | 3.582,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.707,97 | 11.0 | 75,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.603,32 | 11.0 | 203,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.538,88 | 11.0 | 319,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.512,00 | 11.0 | 52,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.435,57 | 10.0 | 149,08 |
| TEL | TE CONNECTIVITY PLC | IT | 10.401,72 | 10.0 | 247,66 |
| SREN | SWISS RE AG | Financials | 10.197,77 | 10.0 | 169,96 |
| REL | RELX PLC | Industrie | 10.172,92 | 10.0 | 36,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.080,54 | 10.0 | 1.680,09 |
| CIEN | CIENA CORP | IT | 10.065,40 | 10.0 | 503,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.966,34 | 10.0 | 243,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.942,33 | 10.0 | 24,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.856,54 | 10.0 | 83,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.606,60 | 10.0 | 48,03 |
| CABK | CAIXABANK SA | Financials | 9.351,57 | 9.0 | 12,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.340,20 | 9.0 | 207,56 |
| SRE | SEMPRA | Versorger | 9.338,00 | 9.0 | 93,38 |
| GWW | WW GRAINGER INC | Industrie | 9.304,80 | 9.0 | 1.163,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.242,78 | 9.0 | 130,18 |
| AME | AMETEK INC | Industrie | 9.235,98 | 9.0 | 236,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.190,80 | 9.0 | 204,24 |
| XYZ | BLOCK INC CLASS A | Financials | 9.162,36 | 9.0 | 73,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.079,88 | 9.0 | 63,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.063,02 | 9.0 | 51,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.046,17 | 9.0 | 143,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.945,55 | 9.0 | 20,66 |
| CTVA | CORTEVA INC | Materialien | 8.831,90 | 9.0 | 80,29 |
| 6301 | KOMATSU LTD | Industrie | 8.819,18 | 9.0 | 44,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.813,58 | 9.0 | 56,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.721,27 | 9.0 | 323,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.713,64 | 9.0 | 335,14 |
| ENGI | ENGIE SA | Versorger | 8.615,56 | 9.0 | 33,14 |
| FAST | FASTENAL | Industrie | 8.610,84 | 9.0 | 45,56 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.533,18 | 9.0 | 42,67 |
| NDAQ | NASDAQ INC | Financials | 8.514,66 | 9.0 | 87,78 |
| DSV | DSV | Industrie | 8.325,59 | 8.0 | 268,57 |
| USD | USD CASH | Cash und/oder Derivate | 8.309,29 | 8.0 | 100,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.223,00 | 8.0 | 111,12 |
| 6954 | FANUC CORP | Industrie | 8.193,01 | 8.0 | 40,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.189,16 | 8.0 | 97,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.137,80 | 8.0 | 61,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.087,52 | 8.0 | 46,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.985,79 | 8.0 | 1.996,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.968,24 | 8.0 | 221,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.900,20 | 8.0 | 102,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.860,30 | 8.0 | 413,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.804,25 | 8.0 | 312,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.786,35 | 8.0 | 12,87 |
| FTNT | FORTINET INC | IT | 7.764,40 | 8.0 | 82,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.630,00 | 8.0 | 152,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.602,48 | 8.0 | 211,18 |
| NOKIA | NOKIA | IT | 7.564,86 | 8.0 | 10,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.519,92 | 8.0 | 80,00 |
| SAND | SANDVIK | Industrie | 7.497,92 | 8.0 | 43,59 |
| GIVN | GIVAUDAN SA | Materialien | 7.440,61 | 7.0 | 3.720,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.416,05 | 7.0 | 123,60 |
| ADSK | AUTODESK INC | IT | 7.359,30 | 7.0 | 245,31 |
| III | 3I GROUP PLC | Financials | 7.288,02 | 7.0 | 38,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.265,96 | 7.0 | 1.210,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.177,71 | 7.0 | 107,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.166,72 | 7.0 | 81,44 |
| EXC | EXELON CORP | Versorger | 7.099,20 | 7.0 | 46,40 |
| 6702 | FUJITSU LTD | IT | 7.092,51 | 7.0 | 23,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.023,84 | 7.0 | 35,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.996,72 | 7.0 | 583,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.980,16 | 7.0 | 158,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.951,02 | 7.0 | 35,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.888,48 | 7.0 | 117,71 |
| DANSKE | DANSKE BANK | Financials | 6.842,50 | 7.0 | 52,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.828,56 | 7.0 | 17,07 |
| VMC | VULCAN MATERIALS | Materialien | 6.779,71 | 7.0 | 294,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.754,85 | 7.0 | 675,48 |
| EOAN | E.ON N | Versorger | 6.674,44 | 7.0 | 22,25 |
| PRY | PRYSMIAN | Industrie | 6.661,26 | 7.0 | 141,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.634,62 | 7.0 | 161,82 |
| 9433 | KDDI CORP | Kommunikation | 6.618,16 | 7.0 | 16,55 |
| HAL | HALLIBURTON | Energie | 6.602,40 | 7.0 | 36,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.594,15 | 7.0 | 98,42 |
| PCG | PG&E CORP | Versorger | 6.593,00 | 7.0 | 17,35 |
| ASSA B | ASSA ABLOY B | Industrie | 6.569,63 | 7.0 | 40,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.493,66 | 7.0 | 20,55 |
| CLS | CELESTICA INC | IT | 6.411,95 | 6.0 | 400,75 |
| IR | INGERSOLL RAND INC | Industrie | 6.364,74 | 6.0 | 86,01 |
| CBK | COMMERZBANK AG | Financials | 6.355,48 | 6.0 | 42,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.337,53 | 6.0 | 68,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.280,61 | 6.0 | 48,69 |
| FER | FERROVIAL | Industrie | 6.271,29 | 6.0 | 71,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.253,63 | 6.0 | 4,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.242,60 | 6.0 | 367,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.227,76 | 6.0 | 296,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.175,82 | 6.0 | 28,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.134,31 | 6.0 | 52,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.126,01 | 6.0 | 19,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.121,88 | 6.0 | 26,85 |
| VTR | VENTAS REIT INC | Immobilien | 6.094,80 | 6.0 | 84,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.026,50 | 6.0 | 120,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.022,70 | 6.0 | 21,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.969,32 | 6.0 | 29,85 |
| K | KINROSS GOLD CORP | Materialien | 5.964,76 | 6.0 | 34,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.900,03 | 6.0 | 1,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.854,95 | 6.0 | 216,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.804,28 | 6.0 | 29,02 |
| UCB | UCB SA | Gesundheitsversorgung | 5.792,76 | 6.0 | 304,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.736,24 | 6.0 | 28,68 |
| DNB | DNB BANK | Financials | 5.692,88 | 6.0 | 32,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.688,11 | 6.0 | 48,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.677,40 | 6.0 | 5,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.669,47 | 6.0 | 18,90 |
| XYL | XYLEM INC | Industrie | 5.661,62 | 6.0 | 120,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.646,15 | 6.0 | 627,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.636,40 | 6.0 | 18,79 |
| SWED A | SWEDBANK | Financials | 5.634,14 | 6.0 | 35,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.598,71 | 6.0 | 6,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.571,48 | 6.0 | 32,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.571,20 | 6.0 | 55,71 |
| ASM | ASM INTERNATIONAL NV | IT | 5.530,25 | 6.0 | 921,71 |
| HUBB | HUBBELL INC | Industrie | 5.462,30 | 5.0 | 546,23 |
| 6701 | NEC CORP | IT | 5.451,51 | 5.0 | 27,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.448,90 | 5.0 | 61,22 |
| EXPN | EXPERIAN PLC | Industrie | 5.429,45 | 5.0 | 38,51 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.401,62 | 5.0 | 42,53 |
| ORA | ORANGE SA | Kommunikation | 5.387,72 | 5.0 | 20,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.353,00 | 5.0 | 26,50 |
| REP | REPSOL SA | Energie | 5.336,90 | 5.0 | 23,72 |
| SAMPO | SAMPO CLASS A | Financials | 5.298,87 | 5.0 | 11,04 |
| SSE | SSE PLC | Versorger | 5.240,72 | 5.0 | 34,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.222,62 | 5.0 | 98,54 |
| EQNR | EQUINOR | Energie | 5.148,94 | 5.0 | 36,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.117,04 | 5.0 | 27,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.104,70 | 5.0 | 30,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.085,99 | 5.0 | 80,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.080,32 | 5.0 | 120,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.068,51 | 5.0 | 8,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.068,51 | 5.0 | 8,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.033,16 | 5.0 | 76,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.024,40 | 5.0 | 209,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.004,27 | 5.0 | 128,31 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.996,30 | 5.0 | 146,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.968,05 | 5.0 | 74,15 |
| HO | THALES SA | Industrie | 4.959,10 | 5.0 | 309,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.939,98 | 5.0 | 17,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.922,36 | 5.0 | 12,31 |
| DOV | DOVER CORP | Industrie | 4.881,80 | 5.0 | 221,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.856,85 | 5.0 | 16,19 |
| 1605 | INPEX CORP | Energie | 4.841,73 | 5.0 | 24,21 |
| NN | NN GROUP NV | Financials | 4.837,24 | 5.0 | 86,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.828,56 | 5.0 | 1.207,14 |
| 6762 | TDK CORP | IT | 4.803,93 | 5.0 | 16,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.761,91 | 5.0 | 153,61 |
| PAYX | PAYCHEX INC | Industrie | 4.747,59 | 5.0 | 93,09 |
| FLEX | FLEX LTD | IT | 4.719,68 | 5.0 | 84,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.698,54 | 5.0 | 335,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.645,08 | 5.0 | 273,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.629,50 | 5.0 | 144,67 |
| AV. | AVIVA PLC | Financials | 4.620,17 | 5.0 | 8,67 |
| SIKA | SIKA AG | Materialien | 4.493,96 | 5.0 | 195,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.474,21 | 4.0 | 9,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.431,01 | 4.0 | 22,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.419,00 | 4.0 | 176,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.417,15 | 4.0 | 11,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.403,35 | 4.0 | 191,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.338,72 | 4.0 | 60,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.286,78 | 4.0 | 14,29 |
| 9432 | NTT INC | Kommunikation | 4.254,62 | 4.0 | 0,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.247,05 | 4.0 | 146,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.206,80 | 4.0 | 210,34 |
| GEBN | GEBERIT AG | Industrie | 4.190,06 | 4.0 | 698,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.189,32 | 4.0 | 3,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.166,65 | 4.0 | 20,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.130,75 | 4.0 | 133,25 |
| ABN | ABN AMRO BANK NV | Financials | 4.110,14 | 4.0 | 35,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.106,88 | 4.0 | 85,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.103,54 | 4.0 | 68,39 |
| SAB | BANCO DE SABADELL SA | Financials | 4.078,06 | 4.0 | 3,90 |
| 6383 | DAIFUKU LTD | Industrie | 4.060,60 | 4.0 | 40,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.056,28 | 4.0 | 176,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.048,00 | 4.0 | 20,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.033,48 | 4.0 | 183,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.012,86 | 4.0 | 41,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.006,43 | 4.0 | 20,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.005,68 | 4.0 | 572,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.998,95 | 4.0 | 14,49 |
| 8473 | SBI HOLDINGS INC | Financials | 3.976,19 | 4.0 | 19,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.973,98 | 4.0 | 1.324,66 |
| BPE | BPER BANCA | Financials | 3.968,82 | 4.0 | 14,54 |
| EFX | EQUIFAX INC | Industrie | 3.969,00 | 4.0 | 198,45 |
| WDAY | WORKDAY INC CLASS A | IT | 3.966,14 | 4.0 | 127,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.958,55 | 4.0 | 39,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.954,50 | 4.0 | 179,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.949,50 | 4.0 | 19,85 |
| KNEBV | KONE | Industrie | 3.946,28 | 4.0 | 68,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.921,73 | 4.0 | 170,51 |
| ERIC B | ERICSSON B | IT | 3.884,72 | 4.0 | 11,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.883,32 | 4.0 | 168,84 |
| WRT1V | WARTSILA | Industrie | 3.881,77 | 4.0 | 43,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.838,38 | 4.0 | 202,02 |
| 1812 | KAJIMA CORP | Industrie | 3.837,60 | 4.0 | 38,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.814,29 | 4.0 | 38,14 |
| 9735 | SECOM LTD | Industrie | 3.785,95 | 4.0 | 37,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.770,39 | 4.0 | 48,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.768,00 | 4.0 | 78,50 |
| ES | EVERSOURCE ENERGY | Versorger | 3.768,05 | 4.0 | 68,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.765,45 | 4.0 | 96,55 |
| 9532 | OSAKA GAS LTD | Versorger | 3.765,79 | 4.0 | 37,66 |
| A5G | AIB GROUP PLC | Financials | 3.757,52 | 4.0 | 11,60 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.745,00 | 4.0 | 18,72 |
| AENA | AENA SME SA | Industrie | 3.737,69 | 4.0 | 31,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.735,10 | 4.0 | 98,29 |
| WSP | WSP GLOBAL INC | Industrie | 3.706,63 | 4.0 | 168,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.679,00 | 4.0 | 183,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.653,81 | 4.0 | 18,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.612,22 | 4.0 | 45,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.583,44 | 4.0 | 149,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.574,56 | 4.0 | 23,99 |
| EQT | EQT | Financials | 3.533,98 | 4.0 | 34,99 |
| FMG | FORTESCUE LTD | Materialien | 3.532,74 | 4.0 | 15,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.507,79 | 4.0 | 389,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.483,14 | 3.0 | 17,07 |
| 6971 | KYOCERA CORP | IT | 3.469,72 | 3.0 | 17,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.458,70 | 3.0 | 42,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.441,90 | 3.0 | 114,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.425,22 | 3.0 | 63,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.417,15 | 3.0 | 62,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.386,88 | 3.0 | 161,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.368,89 | 3.0 | 59,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.356,22 | 3.0 | 159,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.343,10 | 3.0 | 33,43 |
| P | EVERPURE INC CLASS A | IT | 3.332,00 | 3.0 | 68,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.330,50 | 3.0 | 16,65 |
| BXB | BRAMBLES LTD | Industrie | 3.310,73 | 3.0 | 16,23 |
| 6326 | KUBOTA CORP | Industrie | 3.294,59 | 3.0 | 16,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.241,99 | 3.0 | 10,81 |
| 6361 | EBARA CORP | Industrie | 3.232,23 | 3.0 | 32,32 |
| KER | KERING SA | Zyklische Konsumgüter | 3.213,85 | 3.0 | 292,17 |
| TWLO | TWILIO INC CLASS A | IT | 3.203,64 | 3.0 | 145,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.184,31 | 3.0 | 81,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.182,40 | 3.0 | 81,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.171,38 | 3.0 | 81,32 |
| STMPA | STMICROELECTRONICS NV | IT | 3.159,24 | 3.0 | 43,88 |
| EG | EVEREST GROUP LTD | Financials | 3.155,76 | 3.0 | 350,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.127,66 | 3.0 | 31,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.108,14 | 3.0 | 3,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.096,40 | 3.0 | 154,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.094,27 | 3.0 | 30,94 |
| SAAB B | SAAB CLASS B | Industrie | 3.093,02 | 3.0 | 64,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.085,74 | 3.0 | 220,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.055,78 | 3.0 | 132,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.056,16 | 3.0 | 63,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.055,36 | 3.0 | 95,48 |
| FTV | FORTIVE CORP | Industrie | 3.048,50 | 3.0 | 60,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.039,93 | 3.0 | 16,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.027,36 | 3.0 | 25,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.011,86 | 3.0 | 5,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.009,55 | 3.0 | 25,94 |
| VNA | VONOVIA SE | Immobilien | 3.000,25 | 3.0 | 28,04 |
| 83 | SINO LAND LTD | Immobilien | 2.998,32 | 3.0 | 1,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.996,33 | 3.0 | 78,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.982,24 | 3.0 | 106,51 |
| VACN | VAT GROUP AG | Industrie | 2.975,22 | 3.0 | 743,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.966,04 | 3.0 | 92,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.961,09 | 3.0 | 269,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.960,76 | 3.0 | 493,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.958,30 | 3.0 | 77,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.950,90 | 3.0 | 29,22 |
| NSIS B | NOVOZYMES B | Materialien | 2.946,87 | 3.0 | 60,14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.927,97 | 3.0 | 29,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.922,05 | 3.0 | 182,63 |
| SGSN | SGS SA | Industrie | 2.905,51 | 3.0 | 111,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.903,16 | 3.0 | 74,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.903,40 | 3.0 | 29,03 |
| HEXA B | HEXAGON CLASS B | IT | 2.893,40 | 3.0 | 11,17 |
| NTAP | NETAPP INC | IT | 2.883,33 | 3.0 | 106,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.879,15 | 3.0 | 9,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.876,48 | 3.0 | 89,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.846,07 | 3.0 | 79,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.835,77 | 3.0 | 166,81 |
| AMCR | AMCOR PLC | Materialien | 2.832,20 | 3.0 | 41,65 |
| 7751 | CANON INC | IT | 2.828,44 | 3.0 | 28,28 |
| FFIV | F5 INC | IT | 2.826,00 | 3.0 | 314,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.821,70 | 3.0 | 97,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.814,03 | 3.0 | 51,16 |
| BN4 | KEPPEL LTD | Industrie | 2.799,70 | 3.0 | 9,33 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.778,67 | 3.0 | 13,89 |
| ENX | EURONEXT NV | Financials | 2.763,01 | 3.0 | 172,69 |
| BALL | BALL CORP | Materialien | 2.753,29 | 3.0 | 64,03 |
| TEN | TENARIS SA | Energie | 2.748,60 | 3.0 | 29,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.740,75 | 3.0 | 109,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.740,24 | 3.0 | 9,13 |
| 8331 | CHIBA BANK LTD | Financials | 2.730,79 | 3.0 | 13,65 |
| FSLR | FIRST SOLAR INC | IT | 2.694,86 | 3.0 | 192,49 |
| LUN | LUNDIN MINING CORP | Materialien | 2.695,52 | 3.0 | 29,30 |
| BT.A | BT GROUP PLC | Kommunikation | 2.682,54 | 3.0 | 2,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.678,80 | 3.0 | 72,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.679,14 | 3.0 | 26,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.668,95 | 3.0 | 33,78 |
| EPI A | EPIROC CLASS A | Industrie | 2.640,21 | 3.0 | 27,50 |
| MRK | MERCK | Gesundheitsversorgung | 2.629,11 | 3.0 | 138,37 |
| TEF | TELEFONICA SA | Kommunikation | 2.623,01 | 3.0 | 4,57 |
| IP | INTERNATIONAL PAPER | Materialien | 2.619,19 | 3.0 | 36,89 |
| ALFA | ALFA LAVAL | Industrie | 2.594,83 | 3.0 | 61,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.585,40 | 3.0 | 258,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.585,00 | 3.0 | 47,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.577,19 | 3.0 | 39,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.577,40 | 3.0 | 128,87 |
| TRU | TRANSUNION | Industrie | 2.565,75 | 3.0 | 77,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.563,84 | 3.0 | 40,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.560,92 | 3.0 | 213,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.550,36 | 3.0 | 24,06 |
| NDSN | NORDSON CORP | Industrie | 2.547,72 | 3.0 | 283,08 |
| NESTE | NESTE | Energie | 2.547,92 | 3.0 | 28,63 |
| SCMN | SWISSCOM AG | Kommunikation | 2.544,63 | 3.0 | 848,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.543,72 | 3.0 | 66,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.542,05 | 3.0 | 363,15 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.530,61 | 3.0 | 51,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.516,34 | 3.0 | 279,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.516,36 | 3.0 | 57,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.509,73 | 3.0 | 22,21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.476,93 | 2.0 | 24,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.473,71 | 2.0 | 74,96 |
| CDW | CDW CORP | IT | 2.463,30 | 2.0 | 136,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.453,06 | 2.0 | 4,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.449,20 | 2.0 | 122,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.434,32 | 2.0 | 35,28 |
| TRMB | TRIMBLE INC | IT | 2.432,50 | 2.0 | 69,50 |
| HPQ | HP INC | IT | 2.429,16 | 2.0 | 19,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.404,54 | 2.0 | 135,23 |
| PTC | PTC INC | IT | 2.392,75 | 2.0 | 140,75 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.386,22 | 2.0 | 11,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.381,93 | 2.0 | 0,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.370,49 | 2.0 | 94,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.367,97 | 2.0 | 27,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.357,36 | 2.0 | 124,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.350,41 | 2.0 | 46,09 |
| 1802 | OBAYASHI CORP | Industrie | 2.345,90 | 2.0 | 23,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.339,58 | 2.0 | 3,34 |
| MAS | MASCO CORP | Industrie | 2.333,80 | 2.0 | 66,68 |
| ALLE | ALLEGION PLC | Industrie | 2.321,92 | 2.0 | 145,12 |
| UPM | UPM-KYMMENE | Materialien | 2.310,13 | 2.0 | 31,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.288,77 | 2.0 | 5,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.266,53 | 2.0 | 8,65 |
| ELE | ENDESA SA | Versorger | 2.256,10 | 2.0 | 44,24 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.242,34 | 2.0 | 35,04 |
| AVY | AVERY DENNISON CORP | Materialien | 2.237,56 | 2.0 | 172,12 |
| BKT | BANKINTER SA | Financials | 2.232,25 | 2.0 | 17,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.229,16 | 2.0 | 96,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.223,54 | 2.0 | 67,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.221,20 | 2.0 | 111,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.216,76 | 2.0 | 22,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.212,35 | 2.0 | 22,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.183,62 | 2.0 | 4,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.178,70 | 2.0 | 22,23 |
| CAP | CAPGEMINI | IT | 2.179,26 | 2.0 | 128,19 |
| ACM | AECOM | Industrie | 2.161,00 | 2.0 | 86,44 |
| INF | INFORMA PLC | Kommunikation | 2.134,12 | 2.0 | 11,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.130,47 | 2.0 | 426,09 |
| 6988 | NITTO DENKO CORP | Materialien | 2.122,90 | 2.0 | 21,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.115,83 | 2.0 | 352,64 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.069,99 | 2.0 | 10,35 |
| CNA | CENTRICA PLC | Versorger | 2.066,54 | 2.0 | 2,76 |
| AKRBP | AKER BP | Energie | 2.049,24 | 2.0 | 35,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.043,40 | 2.0 | 102,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.033,45 | 2.0 | 20,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.016,70 | 2.0 | 28,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.008,30 | 2.0 | 52,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.007,39 | 2.0 | 60,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.002,86 | 2.0 | 10,93 |
| ORSTED | ORSTED A/S | Versorger | 1.994,22 | 2.0 | 24,62 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.988,72 | 2.0 | 9,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.983,60 | 2.0 | 17,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.950,54 | 2.0 | 78,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.947,78 | 2.0 | 19,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.936,10 | 2.0 | 22,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.927,62 | 2.0 | 19,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.909,98 | 2.0 | 19,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.897,32 | 2.0 | 99,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.897,55 | 2.0 | 59,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.878,48 | 2.0 | 9,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.866,91 | 2.0 | 116,68 |
| G1A | GEA GROUP AG | Industrie | 1.836,35 | 2.0 | 73,45 |
| FORTUM | FORTUM | Versorger | 1.830,35 | 2.0 | 25,07 |
| UDR | UDR REIT INC | Immobilien | 1.825,29 | 2.0 | 35,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.816,32 | 2.0 | 20,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.790,26 | 2.0 | 54,25 |
| DSY | DASSAULT SYSTEMES | IT | 1.782,21 | 2.0 | 22,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.780,05 | 2.0 | 34,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.779,14 | 2.0 | 80,87 |
| GIB.A | CGI INC CLASS A | IT | 1.768,79 | 2.0 | 76,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.760,37 | 2.0 | 18,34 |
| MNG | M&G PLC | Financials | 1.752,30 | 2.0 | 4,02 |
| METSO | METSO CORPORATION | Industrie | 1.749,01 | 2.0 | 19,01 |
| STN | STANTEC INC | Industrie | 1.749,18 | 2.0 | 92,06 |
| WISE | WISE PLC CLASS A | Financials | 1.727,36 | 2.0 | 14,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.725,84 | 2.0 | 16,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.721,00 | 2.0 | 860,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.712,31 | 2.0 | 131,72 |
| KBX | KNORR BREMSE AG | Industrie | 1.699,10 | 2.0 | 121,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.699,19 | 2.0 | 33,32 |
| TELIA | TELIA COMPANY | Kommunikation | 1.696,55 | 2.0 | 5,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.695,88 | 2.0 | 67,84 |
| SRG | SNAM | Versorger | 1.685,26 | 2.0 | 7,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.684,15 | 2.0 | 240,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.683,65 | 2.0 | 21,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.683,96 | 2.0 | 9,73 |
| SVT | SEVERN TRENT PLC | Versorger | 1.671,85 | 2.0 | 42,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.667,70 | 2.0 | 45,07 |
| OKTA | OKTA INC CLASS A | IT | 1.666,72 | 2.0 | 75,76 |
| TRYG | TRYG | Financials | 1.663,26 | 2.0 | 24,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.661,10 | 2.0 | 237,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.644,04 | 2.0 | 71,48 |
| BNZL | BUNZL | Industrie | 1.642,80 | 2.0 | 32,21 |
| HOT | HOCHTIEF AG | Industrie | 1.631,53 | 2.0 | 543,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.621,15 | 2.0 | 16,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.612,92 | 2.0 | 73,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.610,76 | 2.0 | 16,11 |
| HUBS | HUBSPOT INC | IT | 1.609,16 | 2.0 | 229,88 |
| IOT | SAMSARA INC CLASS A | IT | 1.602,12 | 2.0 | 30,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.598,00 | 2.0 | 7,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.589,32 | 2.0 | 122,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.584,17 | 2.0 | 25,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.575,32 | 2.0 | 2,25 |
| GEN | GEN DIGITAL INC | IT | 1.572,34 | 2.0 | 20,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.571,80 | 2.0 | 10,84 |
| AKZA | AKZO NOBEL NV | Materialien | 1.568,55 | 2.0 | 62,74 |
| IT | GARTNER INC | IT | 1.562,30 | 2.0 | 156,23 |
| TEL2 B | TELE2 B | Kommunikation | 1.559,73 | 2.0 | 20,52 |
| RXL | REXEL SA | Industrie | 1.539,24 | 2.0 | 43,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.538,30 | 2.0 | 76,91 |
| SY1 | SYMRISE AG | Materialien | 1.533,69 | 2.0 | 90,22 |
| BVI | BUREAU VERITAS SA | Industrie | 1.530,88 | 2.0 | 34,02 |
| KEY | KEYERA CORP | Energie | 1.530,29 | 2.0 | 36,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.522,76 | 2.0 | 19,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.519,69 | 2.0 | 66,07 |
| 6594 | NIDEC CORP | Industrie | 1.516,90 | 2.0 | 15,17 |
| IFT | INFRATIL LTD | Financials | 1.512,73 | 2.0 | 7,24 |
| OMV | OMV AG | Energie | 1.481,33 | 1.0 | 67,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.477,84 | 1.0 | 369,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.474,80 | 1.0 | 73,74 |
| XRO | XERO LTD | IT | 1.470,90 | 1.0 | 58,84 |
| SGE | THE SAGE GROUP PLC | IT | 1.467,09 | 1.0 | 12,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.465,12 | 1.0 | 22,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.457,41 | 1.0 | 91,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.457,64 | 1.0 | 19,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.445,49 | 1.0 | 240,91 |
| SKA B | SKANSKA B | Industrie | 1.438,85 | 1.0 | 28,21 |
| TREL B | TRELLEBORG B | Industrie | 1.408,98 | 1.0 | 42,70 |
| ALA | ALTAGAS LTD | Versorger | 1.405,57 | 1.0 | 36,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.398,23 | 1.0 | 174,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.393,02 | 1.0 | 63,32 |
| EPI B | EPIROC CLASS B | Industrie | 1.388,45 | 1.0 | 23,94 |
| SKF B | SKF B | Industrie | 1.380,31 | 1.0 | 27,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.370,84 | 1.0 | 4,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.365,64 | 1.0 | 52,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.363,09 | 1.0 | 54,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.351,67 | 1.0 | 42,24 |
| TIT | TELECOM ITALIA | Kommunikation | 1.339,85 | 1.0 | 0,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.331,22 | 1.0 | 41,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.315,34 | 1.0 | 4,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.279,36 | 1.0 | 45,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.275,89 | 1.0 | 12,89 |
| CAE | CAE INC | Industrie | 1.261,97 | 1.0 | 26,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.241,22 | 1.0 | 1,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.231,28 | 1.0 | 6,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.209,93 | 1.0 | 100,83 |
| SDR | SCHRODERS PLC | Financials | 1.199,00 | 1.0 | 7,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.193,10 | 1.0 | 41,14 |
| AMUN | AMUNDI SA | Financials | 1.189,80 | 1.0 | 91,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.182,62 | 1.0 | 38,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.174,32 | 1.0 | 73,40 |
| 3064 | MONOTARO LTD | Industrie | 1.164,76 | 1.0 | 11,65 |
| FGR | EIFFAGE SA | Industrie | 1.163,91 | 1.0 | 166,27 |
| ELI | ELIA GROUP SA | Versorger | 1.147,01 | 1.0 | 163,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.147,72 | 1.0 | 191,29 |
| IGM | IGM FINANCIAL INC | Financials | 1.146,18 | 1.0 | 54,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.142,89 | 1.0 | 27,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.135,20 | 1.0 | 47,30 |
| INDT | INDUTRADE | Industrie | 1.135,66 | 1.0 | 27,70 |
| 9005 | TOKYU CORP | Industrie | 1.129,48 | 1.0 | 11,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.112,25 | 1.0 | 4,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.106,88 | 1.0 | 14,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.096,59 | 1.0 | 23,84 |
| ELISA | ELISA | Kommunikation | 1.075,26 | 1.0 | 48,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.071,60 | 1.0 | 12,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.061,55 | 1.0 | 88,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.056,19 | 1.0 | 16,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.045,17 | 1.0 | 21,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.044,03 | 1.0 | 15,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.032,22 | 1.0 | 5,16 |
| GET | GETLINK | Industrie | 1.032,42 | 1.0 | 22,94 |
| STERV | STORA ENSO CLASS R | Materialien | 1.025,40 | 1.0 | 12,35 |
| ALO | ALSTOM SA | Industrie | 1.025,69 | 1.0 | 20,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.017,00 | 1.0 | 3,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.013,23 | 1.0 | 337,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 996,00 | 1.0 | 6,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 996,03 | 1.0 | 62,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 985,76 | 1.0 | 28,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 979,74 | 1.0 | 23,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 963,47 | 1.0 | 3,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 961,27 | 1.0 | 68,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 952,26 | 1.0 | 14,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 947,08 | 1.0 | 4,12 |
| CAR | CAR GROUP LTD | Kommunikation | 944,93 | 1.0 | 18,53 |
| BCVN | BC VAUD N | Financials | 940,80 | 1.0 | 156,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 934,83 | 1.0 | 9,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 931,71 | 1.0 | 37,27 |
| LUG | LUNDIN GOLD INC | Materialien | 927,34 | 1.0 | 84,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 920,69 | 1.0 | 0,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 918,28 | 1.0 | 3,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 905,54 | 1.0 | 9,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 895,86 | 1.0 | 24,88 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 887,24 | 1.0 | 2,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 886,24 | 1.0 | 6,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 872,97 | 1.0 | 72,75 |
| HAG | HENSOLDT AG | Industrie | 872,55 | 1.0 | 96,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 862,91 | 1.0 | 95,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 847,89 | 1.0 | 33,92 |
| G24 | SCOUT24 N | Kommunikation | 836,95 | 1.0 | 83,70 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 831,15 | 1.0 | 2,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 824,18 | 1.0 | 74,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 821,93 | 1.0 | 82,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 822,68 | 1.0 | 8,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,60 | 1.0 | 12,77 |
| SOF | SOFINA SA | Financials | 800,93 | 1.0 | 266,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 796,42 | 1.0 | 27,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 779,53 | 1.0 | 19,99 |
| BNR | BRENNTAG | Industrie | 774,33 | 1.0 | 70,39 |
| INPST | INPOST SA | Industrie | 752,98 | 1.0 | 17,93 |
| REA | REA GROUP LTD | Kommunikation | 749,22 | 1.0 | 124,87 |
| SDLF | STANDARD LIFE PLC | Financials | 741,34 | 1.0 | 10,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 717,00 | 1.0 | 2,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 711,76 | 1.0 | 237,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 701,76 | 1.0 | 1,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 690,42 | 1.0 | 15,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 685,16 | 1.0 | 97,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 676,24 | 1.0 | 6,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 674,49 | 1.0 | 7,58 |
| VCX | VICINITY CENTRES | Immobilien | 672,88 | 1.0 | 1,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 661,69 | 1.0 | 60,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 659,59 | 1.0 | 34,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 652,61 | 1.0 | 217,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 638,72 | 1.0 | 8,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 636,72 | 1.0 | 106,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 630,89 | 1.0 | 6,31 |
| COV | COVIVIO SA | Immobilien | 617,65 | 1.0 | 68,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 606,94 | 1.0 | 15,17 |
| BKW | BKW N AG | Versorger | 606,01 | 1.0 | 202,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 602,61 | 1.0 | 20,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 595,64 | 1.0 | 23,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 596,11 | 1.0 | 49,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 594,34 | 1.0 | 71,62 |
| T | TELUS | Kommunikation | 591,63 | 1.0 | 12,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 589,74 | 1.0 | 6,63 |
| BMED | BANCA MEDIOLANUM | Financials | 572,18 | 1.0 | 22,01 |
| SYENS | SYENSQO NV | Materialien | 525,48 | 1.0 | 65,68 |
| GFC | GECINA SA | Immobilien | 512,41 | 1.0 | 85,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 500,54 | 1.0 | 78,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 487,79 | 0.0 | 10,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 463,45 | 0.0 | 11,03 |
| RAND | RANDSTAD HOLDING | Industrie | 458,81 | 0.0 | 28,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 450,09 | 0.0 | 34,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 439,42 | 0.0 | 36,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 438,52 | 0.0 | 3,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 401,36 | 0.0 | 50,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,05 | 0.0 | 58,84 |
| SGSN | SGS SA COUPON | Industrie | 106,84 | 0.0 | 4,11 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.121,65 | -1.0 | 128,42 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
