Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 782 securities.
Note: The data shown here is as of date Juli 24, 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 |
| AAPL | APPLE INC | IT | 966.757,06 | 706.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 944.224,60 | 689.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 532.471,50 | 389.0 | 381,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 427.314,51 | 312.0 | 232,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 347.877,12 | 254.0 | 319,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 274.736,49 | 201.0 | 319,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 244.027,90 | 178.0 | 595,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 194.952,89 | 142.0 | 1.196,03 |
| V | VISA INC CLASS A | Finanzwesen | 175.024,08 | 128.0 | 355,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 168.097,11 | 123.0 | 313,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 168.067,90 | 123.0 | 521,95 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 129.518,40 | 95.0 | 539,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 128.539,20 | 94.0 | 263,40 |
| ASML | ASML HOLDING NV | IT | 120.940,56 | 88.0 | 1.778,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 99.179,82 | 72.0 | 109,47 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 92.985,86 | 68.0 | 20,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 92.850,88 | 68.0 | 259,36 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 91.265,78 | 67.0 | 1.061,23 |
| GE | GE AEROSPACE | Industrie | 89.847,42 | 66.0 | 353,73 |
| CSCO | CISCO SYSTEMS INC | IT | 89.509,28 | 65.0 | 114,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 86.022,76 | 63.0 | 935,03 |
| AMAT | APPLIED MATERIAL INC | IT | 84.727,50 | 62.0 | 536,25 |
| INTC | INTEL CORPORATION | IT | 80.503,04 | 59.0 | 92,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 77.416,16 | 57.0 | 420,74 |
| LRCX | LAM RESEARCH CORP | IT | 75.997,29 | 55.0 | 305,21 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 74.792,15 | 55.0 | 209,50 |
| MS | MORGAN STANLEY | Finanzwesen | 74.424,56 | 54.0 | 214,48 |
| SHEL | SHELL PLC | Energie | 71.942,96 | 53.0 | 44,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 69.872,34 | 51.0 | 147,41 |
| RTX | RTX CORP | Industrie | 69.795,12 | 51.0 | 212,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.403,93 | 48.0 | 131,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 64.648,50 | 47.0 | 82,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 64.192,49 | 47.0 | 22,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.933,22 | 46.0 | 332,98 |
| NFLX | NETFLIX INC | Kommunikation | 55.371,10 | 40.0 | 70,09 |
| KLAC | KLA CORP | IT | 54.735,20 | 40.0 | 210,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 53.999,66 | 39.0 | 121,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 53.862,26 | 39.0 | 434,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 53.716,04 | 39.0 | 122,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 52.130,19 | 38.0 | 323,79 |
| TD | TORONTO DOMINION | Finanzwesen | 51.006,64 | 37.0 | 120,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.760,00 | 37.0 | 155,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 50.556,35 | 37.0 | 326,17 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 50.315,87 | 37.0 | 13,63 |
| SIE | SIEMENS N AG | Industrie | 50.186,51 | 37.0 | 309,79 |
| TTE | TOTALENERGIES | Energie | 49.488,07 | 36.0 | 86,37 |
| LIN | LINDE PLC | Materialien | 49.178,88 | 36.0 | 512,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 47.069,83 | 34.0 | 98,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 46.438,08 | 34.0 | 168,87 |
| BLK | BLACKROCK INC | Finanzwesen | 45.393,81 | 33.0 | 1.055,67 |
| UNP | UNION PACIFIC CORP | Industrie | 43.946,76 | 32.0 | 307,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.187,76 | 32.0 | 568,26 |
| UBSG | UBS GROUP AG | Finanzwesen | 42.491,14 | 31.0 | 51,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.364,40 | 30.0 | 376,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.839,34 | 29.0 | 214,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 39.359,37 | 29.0 | 43,73 |
| ORCL | ORACLE CORP | IT | 39.326,58 | 29.0 | 114,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 38.695,18 | 28.0 | 89,78 |
| ETN | EATON PLC | Industrie | 38.386,65 | 28.0 | 404,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.266,82 | 28.0 | 382,67 |
| BHP | BHP GROUP LTD | Materialien | 38.166,16 | 28.0 | 41,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.122,56 | 28.0 | 136,64 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 37.523,20 | 27.0 | 426,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.474,36 | 27.0 | 851,69 |
| ANET | ARISTA NETWORKS INC | IT | 37.233,86 | 27.0 | 173,99 |
| DE | DEERE | Industrie | 37.061,44 | 27.0 | 628,16 |
| WELL | WELLTOWER INC | Immobilien | 36.802,22 | 27.0 | 252,07 |
| ENB | ENBRIDGE INC | Energie | 36.512,17 | 27.0 | 56,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.222,78 | 26.0 | 46,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.007,36 | 26.0 | 264,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.922,88 | 26.0 | 183,28 |
| WDC | WESTERN DIGITAL CORP | IT | 35.866,20 | 26.0 | 519,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.761,82 | 26.0 | 103,06 |
| ADI | ANALOG DEVICES INC | IT | 35.698,56 | 26.0 | 371,86 |
| QCOM | QUALCOMM INC | IT | 35.397,64 | 26.0 | 166,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 34.771,61 | 25.0 | 305,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.960,81 | 25.0 | 18,87 |
| ABBN | ABB LTD | Industrie | 33.957,19 | 25.0 | 97,86 |
| BP. | BP PLC | Energie | 33.417,09 | 24.0 | 7,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 33.311,52 | 24.0 | 154,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 33.019,10 | 24.0 | 194,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.068,88 | 23.0 | 129,31 |
| UCG | UNICREDIT | Finanzwesen | 31.757,89 | 23.0 | 91,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 31.702,95 | 23.0 | 52,84 |
| BMO | BANK OF MONTREAL | Finanzwesen | 31.342,91 | 23.0 | 178,08 |
| T | AT&T INC | Kommunikation | 31.224,22 | 23.0 | 24,13 |
| DIS | WALT DISNEY | Kommunikation | 31.205,65 | 23.0 | 94,85 |
| BNP | BNP PARIBAS SA | Finanzwesen | 30.734,22 | 22.0 | 120,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.613,74 | 22.0 | 987,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.305,52 | 22.0 | 309,24 |
| WMB | WILLIAMS INC | Energie | 30.192,00 | 22.0 | 74,00 |
| SAP | SAP | IT | 29.194,65 | 21.0 | 159,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.931,24 | 21.0 | 172,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.881,72 | 21.0 | 65,94 |
| AIR | AIRBUS GROUP | Industrie | 28.370,18 | 21.0 | 234,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.307,43 | 21.0 | 17,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.205,64 | 21.0 | 48,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 28.196,94 | 21.0 | 762,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 28.197,33 | 21.0 | 147,63 |
| 1299 | AIA GROUP LTD | Finanzwesen | 27.885,74 | 20.0 | 9,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.803,82 | 20.0 | 24,54 |
| USD | USD CASH | Cash und/oder Derivate | 27.784,26 | 20.0 | 100,00 |
| SAF | SAFRAN SA | Industrie | 27.770,68 | 20.0 | 375,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.649,61 | 20.0 | 117,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.473,70 | 20.0 | 107,74 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 27.105,80 | 20.0 | 87,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.796,46 | 20.0 | 177,46 |
| IBE | IBERDROLA SA | Versorger | 26.789,69 | 20.0 | 24,13 |
| 6501 | HITACHI LTD | Industrie | 26.657,30 | 19.0 | 29,62 |
| INGA | ING GROEP NV | Finanzwesen | 26.584,36 | 19.0 | 32,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.326,16 | 19.0 | 62,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.250,00 | 19.0 | 437,50 |
| SLB | SLB NV | Energie | 26.105,16 | 19.0 | 52,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.973,46 | 19.0 | 480,99 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.783,03 | 19.0 | 57,30 |
| CRM | SALESFORCE INC | IT | 25.694,62 | 19.0 | 163,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 25.622,26 | 19.0 | 7,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 25.193,43 | 18.0 | 7,33 |
| CSX | CSX CORP | Industrie | 24.485,80 | 18.0 | 53,23 |
| MRSH | MARSH INC | Finanzwesen | 24.399,90 | 18.0 | 180,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.392,91 | 18.0 | 60,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.300,00 | 18.0 | 337,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 24.108,25 | 18.0 | 330,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.868,00 | 17.0 | 477,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.758,55 | 17.0 | 250,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.436,69 | 17.0 | 1,51 |
| GLW | CORNING INC | IT | 23.317,35 | 17.0 | 146,65 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 23.022,34 | 17.0 | 25,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 22.898,28 | 17.0 | 200,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.611,75 | 17.0 | 103,25 |
| CMI | CUMMINS INC | Industrie | 22.598,10 | 16.0 | 664,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 22.298,98 | 16.0 | 28,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.217,48 | 16.0 | 207,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.086,17 | 16.0 | 73,62 |
| MC | LVMH | Zyklische Konsumgüter | 22.065,47 | 16.0 | 525,37 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 21.785,99 | 16.0 | 41,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.684,80 | 16.0 | 1.084,24 |
| TRP | TC ENERGY CORP | Energie | 21.641,54 | 16.0 | 70,72 |
| MMM | 3M | Industrie | 21.404,88 | 16.0 | 172,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.253,21 | 16.0 | 236,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.218,76 | 15.0 | 143,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.052,13 | 15.0 | 83,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.022,50 | 15.0 | 840,90 |
| NEM | NEWMONT | Materialien | 20.874,56 | 15.0 | 93,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.818,96 | 15.0 | 20,82 |
| MCO | MOODYS CORP | Finanzwesen | 20.746,00 | 15.0 | 471,50 |
| NOW | SERVICENOW INC | IT | 20.546,24 | 15.0 | 98,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 20.465,81 | 15.0 | 426,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 20.415,13 | 15.0 | 25,49 |
| AON | AON PLC CLASS A | Finanzwesen | 20.255,20 | 15.0 | 361,70 |
| EMR | EMERSON ELECTRIC | Industrie | 19.971,90 | 15.0 | 147,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.750,15 | 14.0 | 25,58 |
| OKE | ONEOK INC | Energie | 19.377,28 | 14.0 | 93,16 |
| FTNT | FORTINET INC | IT | 19.198,62 | 14.0 | 152,37 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 19.078,11 | 14.0 | 41,56 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 18.902,41 | 14.0 | 9,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.835,25 | 14.0 | 57,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.584,98 | 14.0 | 350,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.479,40 | 13.0 | 243,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.396,30 | 13.0 | 283,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.216,60 | 13.0 | 62,60 |
| KKR | KKR AND CO INC | Finanzwesen | 18.182,88 | 13.0 | 99,36 |
| ADBE | ADOBE INC | IT | 18.008,80 | 13.0 | 225,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.943,20 | 13.0 | 326,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.932,78 | 13.0 | 146,99 |
| ENEL | ENEL | Versorger | 17.904,05 | 13.0 | 11,30 |
| 6857 | ADVANTEST CORP | IT | 17.676,88 | 13.0 | 176,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.558,40 | 13.0 | 274,35 |
| SNOW | SNOWFLAKE INC | IT | 17.423,90 | 13.0 | 268,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 17.398,83 | 13.0 | 92,55 |
| PCAR | PACCAR INC | Industrie | 17.323,44 | 13.0 | 132,24 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 17.279,27 | 13.0 | 161,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.043,36 | 12.0 | 86,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.936,46 | 12.0 | 30,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.930,48 | 12.0 | 73,29 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 16.754,06 | 12.0 | 178,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.643,00 | 12.0 | 60,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.617,92 | 12.0 | 377,68 |
| AFL | AFLAC INC | Finanzwesen | 16.579,20 | 12.0 | 125,60 |
| TMUS | T MOBILE US INC | Kommunikation | 16.568,28 | 12.0 | 180,09 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 16.499,16 | 12.0 | 34,81 |
| NG. | NATIONAL GRID PLC | Versorger | 16.328,47 | 12.0 | 16,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.313,35 | 12.0 | 26,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.212,96 | 12.0 | 1.801,44 |
| CI | CIGNA | Gesundheitsversorgung | 15.926,35 | 12.0 | 289,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.726,06 | 11.0 | 374,43 |
| INTU | INTUIT INC | IT | 15.705,49 | 11.0 | 296,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.666,98 | 11.0 | 166,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.602,40 | 11.0 | 1.733,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 15.557,99 | 11.0 | 317,51 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 15.509,32 | 11.0 | 204,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.226,72 | 11.0 | 50,76 |
| GWW | WW GRAINGER INC | Industrie | 15.208,60 | 11.0 | 1.382,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.123,12 | 11.0 | 82,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 15.081,03 | 11.0 | 122,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.826,18 | 11.0 | 22,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.811,18 | 11.0 | 238,89 |
| ECL | ECOLAB INC | Materialien | 14.781,25 | 11.0 | 268,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.705,92 | 11.0 | 229,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.683,20 | 11.0 | 87,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 14.583,65 | 11.0 | 145,84 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.576,75 | 11.0 | 87,81 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 14.390,91 | 11.0 | 293,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.338,50 | 10.0 | 90,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.298,68 | 10.0 | 324,97 |
| ENI | ENI | Energie | 14.264,90 | 10.0 | 26,13 |
| NDA FI | NORDEA BANK | Finanzwesen | 14.212,17 | 10.0 | 19,66 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.149,80 | 10.0 | 56,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.108,28 | 10.0 | 145,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.935,60 | 10.0 | 199,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.809,66 | 10.0 | 300,21 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 13.756,78 | 10.0 | 28,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.682,19 | 10.0 | 99,87 |
| CABK | CAIXABANK SA | Finanzwesen | 13.666,07 | 10.0 | 15,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.462,00 | 10.0 | 269,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 13.448,09 | 10.0 | 116,94 |
| SNPS | SYNOPSYS INC | IT | 13.444,92 | 10.0 | 373,47 |
| DG | VINCI SA | Industrie | 13.332,38 | 10.0 | 134,67 |
| FAST | FASTENAL | Industrie | 13.212,62 | 10.0 | 47,02 |
| CTVA | CORTEVA INC | Materialien | 13.209,00 | 10.0 | 89,25 |
| SREN | SWISS RE AG | Finanzwesen | 13.162,08 | 10.0 | 164,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.098,00 | 10.0 | 44,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.994,10 | 9.0 | 136,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.859,49 | 9.0 | 129,89 |
| REL | RELX PLC | Industrie | 12.834,86 | 9.0 | 34,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.733,23 | 9.0 | 47,69 |
| AME | AMETEK INC | Industrie | 12.582,44 | 9.0 | 241,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.553,95 | 9.0 | 81,52 |
| DHL | DEUTSCHE POST AG | Industrie | 12.526,82 | 9.0 | 64,91 |
| SRE | SEMPRA | Versorger | 12.459,32 | 9.0 | 92,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.278,85 | 9.0 | 40,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.260,64 | 9.0 | 68,88 |
| NDAQ | NASDAQ INC | Finanzwesen | 11.971,70 | 9.0 | 92,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.836,28 | 9.0 | 61,97 |
| RHM | RHEINMETALL AG | Industrie | 11.806,85 | 9.0 | 1.180,69 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 11.726,80 | 9.0 | 77,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.554,00 | 8.0 | 462,16 |
| CCO | CAMECO CORP | Energie | 11.435,64 | 8.0 | 87,97 |
| TEL | TE CONNECTIVITY PLC | IT | 11.364,64 | 8.0 | 202,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.321,01 | 8.0 | 21,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.288,00 | 8.0 | 141,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.156,04 | 8.0 | 309,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.153,45 | 8.0 | 318,67 |
| CIEN | CIENA CORP | IT | 10.946,88 | 8.0 | 390,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.945,44 | 8.0 | 228,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.705,65 | 8.0 | 14,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.681,86 | 8.0 | 762,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.641,84 | 8.0 | 322,48 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.608,76 | 8.0 | 130,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.542,72 | 8.0 | 103,36 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.510,24 | 8.0 | 21,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.498,44 | 8.0 | 111,69 |
| ENGI | ENGIE SA | Versorger | 10.403,72 | 8.0 | 31,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.347,80 | 8.0 | 34,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.232,57 | 7.0 | 186,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 10.175,98 | 7.0 | 50,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.115,93 | 7.0 | 79,65 |
| EXC | EXELON CORP | Versorger | 9.838,71 | 7.0 | 47,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.832,97 | 7.0 | 82,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.799,50 | 7.0 | 41,70 |
| VTR | VENTAS REIT INC | Immobilien | 9.751,41 | 7.0 | 100,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.485,48 | 7.0 | 23,71 |
| III | 3I GROUP PLC | Finanzwesen | 9.483,72 | 7.0 | 36,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 9.390,00 | 7.0 | 22,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.347,85 | 7.0 | 1.869,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.343,68 | 7.0 | 389,32 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 9.247,71 | 7.0 | 1.155,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.243,00 | 7.0 | 41,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.225,24 | 7.0 | 156,36 |
| HAL | HALLIBURTON | Energie | 9.207,36 | 7.0 | 33,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.172,04 | 7.0 | 52,41 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 9.170,26 | 7.0 | 65,97 |
| PRY | PRYSMIAN | Industrie | 9.097,17 | 7.0 | 144,40 |
| EOAN | E.ON N | Versorger | 9.052,64 | 7.0 | 22,30 |
| DSV | DSV | Industrie | 9.039,55 | 7.0 | 220,48 |
| ADSK | AUTODESK INC | IT | 9.019,25 | 7.0 | 209,75 |
| REP | REPSOL SA | Energie | 8.961,08 | 7.0 | 29,38 |
| 9433 | KDDI CORP | Kommunikation | 8.923,94 | 7.0 | 17,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.913,10 | 7.0 | 20,83 |
| FLEX | FLEX LTD | IT | 8.888,25 | 6.0 | 118,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.874,97 | 6.0 | 30,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.872,23 | 6.0 | 2.957,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.860,59 | 6.0 | 109,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.848,26 | 6.0 | 51,44 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.794,16 | 6.0 | 9,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.714,37 | 6.0 | 670,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.709,12 | 6.0 | 544,32 |
| EQNR | EQUINOR | Energie | 8.689,84 | 6.0 | 40,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 8.555,79 | 6.0 | 4,84 |
| IR | INGERSOLL RAND INC | Industrie | 8.440,00 | 6.0 | 84,40 |
| 5803 | FUJIKURA LTD | Industrie | 8.414,91 | 6.0 | 28,05 |
| SAND | SANDVIK | Industrie | 8.393,26 | 6.0 | 36,02 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.370,39 | 6.0 | 41,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.367,60 | 6.0 | 139,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.360,77 | 6.0 | 31,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.339,40 | 6.0 | 231,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 8.320,25 | 6.0 | 41,60 |
| NOKIA | NOKIA | IT | 8.270,54 | 6.0 | 9,36 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.263,08 | 6.0 | 295,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.246,70 | 6.0 | 65,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.227,89 | 6.0 | 83,11 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.193,72 | 6.0 | 54,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.190,60 | 6.0 | 148,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.132,32 | 6.0 | 29,68 |
| 6301 | KOMATSU LTD | Industrie | 8.112,61 | 6.0 | 40,56 |
| 6954 | FANUC CORP | Industrie | 8.090,63 | 6.0 | 40,45 |
| PCG | PG&E CORP | Versorger | 8.068,20 | 6.0 | 17,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.955,22 | 6.0 | 128,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.898,40 | 6.0 | 109,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.898,49 | 6.0 | 138,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.847,57 | 6.0 | 39,24 |
| PAYX | PAYCHEX INC | Industrie | 7.834,95 | 6.0 | 113,55 |
| ASM | ASM INTERNATIONAL NV | IT | 7.823,29 | 6.0 | 977,91 |
| GIVN | GIVAUDAN SA | Materialien | 7.818,96 | 6.0 | 3.909,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.713,95 | 6.0 | 1,35 |
| XYL | XYLEM INC | Industrie | 7.664,00 | 6.0 | 119,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 7.637,75 | 6.0 | 19,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.602,48 | 6.0 | 362,02 |
| VMC | VULCAN MATERIALS | Materialien | 7.551,90 | 6.0 | 279,70 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.504,35 | 5.0 | 9,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.422,33 | 5.0 | 79,81 |
| DNB | DNB BANK | Finanzwesen | 7.392,99 | 5.0 | 31,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.384,24 | 5.0 | 19,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.310,44 | 5.0 | 6,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.263,86 | 5.0 | 79,82 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.223,12 | 5.0 | 14,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.196,56 | 5.0 | 23,99 |
| SWED A | SWEDBANK | Finanzwesen | 7.184,74 | 5.0 | 38,22 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.174,49 | 5.0 | 10,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.118,92 | 5.0 | 374,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.073,70 | 5.0 | 208,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.073,73 | 5.0 | 261,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.044,48 | 5.0 | 146,76 |
| EXPN | EXPERIAN PLC | Industrie | 7.021,83 | 5.0 | 36,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.009,72 | 5.0 | 212,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.919,08 | 5.0 | 247,11 |
| NN | NN GROUP NV | Finanzwesen | 6.908,05 | 5.0 | 90,90 |
| 1605 | INPEX CORP | Energie | 6.890,59 | 5.0 | 22,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.857,99 | 5.0 | 86,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.833,35 | 5.0 | 71,93 |
| SSE | SSE PLC | Versorger | 6.778,89 | 5.0 | 32,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.774,42 | 5.0 | 42,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.715,20 | 5.0 | 559,60 |
| AV. | AVIVA PLC | Finanzwesen | 6.713,83 | 5.0 | 9,21 |
| DOV | DOVER CORP | Industrie | 6.672,60 | 5.0 | 202,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.500,91 | 5.0 | 30,81 |
| FER | FERROVIAL NV | Industrie | 6.464,87 | 5.0 | 63,38 |
| ORA | ORANGE SA | Kommunikation | 6.454,35 | 5.0 | 18,39 |
| CLS | CELESTICA INC | IT | 6.413,71 | 5.0 | 305,41 |
| HUBB | HUBBELL INC | Industrie | 6.319,17 | 5.0 | 486,09 |
| ASSA B | ASSA ABLOY B | Industrie | 6.309,15 | 5.0 | 35,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.305,81 | 5.0 | 10,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.295,24 | 5.0 | 131,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.256,35 | 5.0 | 13,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.224,31 | 5.0 | 31,12 |
| NTAP | NETAPP INC | IT | 6.206,38 | 5.0 | 167,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.164,89 | 5.0 | 50,95 |
| UCB | UCB SA | Gesundheitsversorgung | 6.158,31 | 4.0 | 279,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.082,74 | 4.0 | 38,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.040,20 | 4.0 | 201,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.031,33 | 4.0 | 15,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.023,81 | 4.0 | 27,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.016,79 | 4.0 | 194,09 |
| 6702 | FUJITSU LTD | IT | 6.007,51 | 4.0 | 20,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.989,20 | 4.0 | 142,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.978,62 | 4.0 | 259,94 |
| NRG | NRG ENERGY INC | Versorger | 5.923,26 | 4.0 | 141,03 |
| BPE | BPER BANCA | Finanzwesen | 5.919,74 | 4.0 | 15,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.895,24 | 4.0 | 226,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.877,91 | 4.0 | 189,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.811,69 | 4.0 | 21,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.784,90 | 4.0 | 175,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.773,44 | 4.0 | 186,24 |
| TWLO | TWILIO INC CLASS A | IT | 5.743,80 | 4.0 | 191,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.711,24 | 4.0 | 20,92 |
| WDAY | WORKDAY INC CLASS A | IT | 5.684,28 | 4.0 | 135,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.655,72 | 4.0 | 134,66 |
| HO | THALES SA | Industrie | 5.648,99 | 4.0 | 269,00 |
| ES | EVERSOURCE ENERGY | Versorger | 5.618,25 | 4.0 | 74,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.600,40 | 4.0 | 14,78 |
| K | KINROSS GOLD CORP | Materialien | 5.593,47 | 4.0 | 23,90 |
| 6762 | TDK CORP | IT | 5.534,83 | 4.0 | 18,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.512,78 | 4.0 | 60,58 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.503,39 | 4.0 | 3,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.454,28 | 4.0 | 41,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.441,72 | 4.0 | 26,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.403,30 | 4.0 | 174,30 |
| EFX | EQUIFAX INC | Industrie | 5.348,74 | 4.0 | 172,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.333,56 | 4.0 | 197,54 |
| BN4 | KEPPEL LTD | Industrie | 5.323,52 | 4.0 | 8,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.308,72 | 4.0 | 1.327,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.292,38 | 4.0 | 13,23 |
| STMPA | STMICROELECTRONICS NV | IT | 5.214,96 | 4.0 | 53,21 |
| 6701 | NEC CORP | IT | 5.189,78 | 4.0 | 25,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.174,92 | 4.0 | 97,64 |
| SIKA | SIKA AG | Materialien | 5.147,34 | 4.0 | 190,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.144,20 | 4.0 | 151,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.138,93 | 4.0 | 18,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.129,01 | 4.0 | 17,10 |
| OKTA | OKTA INC CLASS A | IT | 5.124,50 | 4.0 | 138,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.102,67 | 4.0 | 3,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.035,64 | 4.0 | 186,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.026,81 | 4.0 | 45,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.021,64 | 4.0 | 67,86 |
| AENA | AENA SME SA | Industrie | 5.013,02 | 4.0 | 30,38 |
| P | EVERPURE INC CLASS A | IT | 4.995,52 | 4.0 | 74,56 |
| AMCR | AMCOR PLC | Materialien | 4.988,48 | 4.0 | 44,54 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.941,63 | 4.0 | 260,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.900,54 | 4.0 | 16,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.876,27 | 4.0 | 59,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.873,43 | 4.0 | 24,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 4.871,39 | 4.0 | 46,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.833,41 | 4.0 | 254,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.829,13 | 4.0 | 130,52 |
| VACN | VAT GROUP AG | Industrie | 4.775,05 | 3.0 | 795,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.756,00 | 3.0 | 116,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.753,73 | 3.0 | 23,77 |
| 9432 | NTT INC | Kommunikation | 4.712,39 | 3.0 | 0,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.708,86 | 3.0 | 60,37 |
| FFIV | F5 INC | IT | 4.706,52 | 3.0 | 392,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.695,75 | 3.0 | 86,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.678,13 | 3.0 | 389,85 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.621,44 | 3.0 | 385,12 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.574,53 | 3.0 | 86,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.564,64 | 3.0 | 48,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.538,76 | 3.0 | 22,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.528,99 | 3.0 | 45,29 |
| EQT | EQT | Finanzwesen | 4.510,29 | 3.0 | 32,45 |
| 6971 | KYOCERA CORP | IT | 4.505,79 | 3.0 | 22,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.499,55 | 3.0 | 45,45 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.462,02 | 3.0 | 65,62 |
| HPQ | HP INC | IT | 4.454,75 | 3.0 | 25,75 |
| KNEBV | KONE | Industrie | 4.451,46 | 3.0 | 55,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.451,55 | 3.0 | 296,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.436,17 | 3.0 | 22,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.428,84 | 3.0 | 22,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.426,98 | 3.0 | 100,61 |
| NESTE | NESTE | Energie | 4.399,00 | 3.0 | 35,76 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.349,21 | 3.0 | 27,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.335,20 | 3.0 | 197,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.329,04 | 3.0 | 541,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.318,68 | 3.0 | 148,92 |
| WRT1V | WARTSILA | Industrie | 4.310,82 | 3.0 | 35,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.300,67 | 3.0 | 56,59 |
| FTV | FORTIVE CORP | Industrie | 4.299,39 | 3.0 | 62,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.278,24 | 3.0 | 475,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 4.270,20 | 3.0 | 97,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.240,88 | 3.0 | 16,37 |
| ERIC B | ERICSSON B | IT | 4.232,93 | 3.0 | 9,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.221,98 | 3.0 | 79,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.175,08 | 3.0 | 80,29 |
| 9735 | SECOM LTD | Industrie | 4.154,02 | 3.0 | 41,54 |
| FMG | FORTESCUE LTD | Materialien | 4.152,85 | 3.0 | 12,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.140,67 | 3.0 | 828,13 |
| IP | INTERNATIONAL PAPER | Materialien | 4.131,68 | 3.0 | 42,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.131,00 | 3.0 | 137,70 |
| SGSN | SGS SA | Industrie | 4.112,15 | 3.0 | 114,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.100,76 | 3.0 | 75,94 |
| SAAB B | SAAB CLASS B | Industrie | 4.054,04 | 3.0 | 60,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.030,19 | 3.0 | 25,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.019,40 | 3.0 | 91,35 |
| 1802 | OBAYASHI CORP | Industrie | 4.011,11 | 3.0 | 20,06 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.987,27 | 3.0 | 12,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.965,62 | 3.0 | 13,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.953,70 | 3.0 | 64,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.950,10 | 3.0 | 23,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.936,61 | 3.0 | 19,68 |
| MAS | MASCO CORP | Industrie | 3.884,23 | 3.0 | 79,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.862,80 | 3.0 | 26,10 |
| FSLR | FIRST SOLAR INC | IT | 3.853,58 | 3.0 | 202,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.837,95 | 3.0 | 71,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.821,94 | 3.0 | 74,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.814,98 | 3.0 | 293,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.791,70 | 3.0 | 57,45 |
| 6383 | DAIFUKU LTD | Industrie | 3.787,60 | 3.0 | 37,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.786,38 | 3.0 | 9,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.781,00 | 3.0 | 42,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.778,09 | 3.0 | 72,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.774,64 | 3.0 | 130,16 |
| GEBN | GEBERIT AG | Industrie | 3.772,48 | 3.0 | 628,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.767,68 | 3.0 | 134,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.765,44 | 3.0 | 117,67 |
| BALL | BALL CORP | Materialien | 3.766,56 | 3.0 | 63,84 |
| ENX | EURONEXT NV | Finanzwesen | 3.730,04 | 3.0 | 169,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.702,31 | 3.0 | 113,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.689,53 | 3.0 | 26,35 |
| BXB | BRAMBLES LTD | Industrie | 3.687,29 | 3.0 | 13,08 |
| TEN | TENARIS SA | Energie | 3.687,98 | 3.0 | 29,04 |
| KEY | KEYERA CORP | Energie | 3.664,63 | 3.0 | 43,11 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.661,94 | 3.0 | 79,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.633,70 | 3.0 | 18,17 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.622,10 | 3.0 | 12,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.606,52 | 3.0 | 12,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.588,48 | 3.0 | 112,14 |
| KER | KERING SA | Zyklische Konsumgüter | 3.584,27 | 3.0 | 275,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 3.575,38 | 3.0 | 11,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.565,23 | 3.0 | 4,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.551,86 | 3.0 | 17,76 |
| NDSN | NORDSON CORP | Industrie | 3.549,24 | 3.0 | 295,77 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.522,94 | 3.0 | 195,72 |
| TRU | TRANSUNION | Industrie | 3.519,46 | 3.0 | 76,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 3.515,22 | 3.0 | 8,79 |
| NSIS B | NOVOZYMES B | Materialien | 3.504,98 | 3.0 | 62,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.502,63 | 3.0 | 85,43 |
| 6361 | EBARA CORP | Industrie | 3.469,42 | 3.0 | 34,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.463,40 | 3.0 | 4,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.458,88 | 3.0 | 36,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.454,44 | 3.0 | 80,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.446,74 | 3.0 | 27,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.443,86 | 3.0 | 28,46 |
| ALFA | ALFA LAVAL | Industrie | 3.432,99 | 3.0 | 59,19 |
| WSP | WSP GLOBAL INC | Industrie | 3.433,01 | 3.0 | 114,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.431,13 | 3.0 | 285,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.427,63 | 3.0 | 21,03 |
| 6326 | KUBOTA CORP | Industrie | 3.416,29 | 2.0 | 17,08 |
| 1812 | KAJIMA CORP | Industrie | 3.407,74 | 2.0 | 34,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.402,84 | 2.0 | 121,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.402,24 | 2.0 | 11,34 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.395,28 | 2.0 | 47,82 |
| EPI A | EPIROC CLASS A | Industrie | 3.392,20 | 2.0 | 25,51 |
| 9532 | OSAKA GAS LTD | Versorger | 3.372,93 | 2.0 | 33,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.367,34 | 2.0 | 39,16 |
| CDW | CDW CORP | IT | 3.345,50 | 2.0 | 133,82 |
| OMV | OMV AG | Energie | 3.342,13 | 2.0 | 72,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.329,10 | 2.0 | 30,26 |
| MRK | MERCK | Gesundheitsversorgung | 3.325,11 | 2.0 | 158,34 |
| ELE | ENDESA SA | Versorger | 3.325,35 | 2.0 | 46,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.297,83 | 2.0 | 173,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.276,44 | 2.0 | 16,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.270,94 | 2.0 | 8,18 |
| LUN | LUNDIN MINING CORP | Materialien | 3.266,92 | 2.0 | 25,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.258,41 | 2.0 | 105,11 |
| BKT | BANKINTER SA | Finanzwesen | 3.256,94 | 2.0 | 18,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.246,88 | 2.0 | 29,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.245,24 | 2.0 | 13,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.144,59 | 2.0 | 13,05 |
| 6594 | NIDEC CORP | Industrie | 3.113,38 | 2.0 | 15,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.102,03 | 2.0 | 119,31 |
| INF | INFORMA PLC | Kommunikation | 3.099,88 | 2.0 | 11,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.082,57 | 2.0 | 440,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.054,07 | 2.0 | 6,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.048,82 | 2.0 | 48,39 |
| SCMN | SWISSCOM AG | Kommunikation | 3.045,87 | 2.0 | 761,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.024,36 | 2.0 | 336,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.019,33 | 2.0 | 10,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.013,83 | 2.0 | 30,14 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.952,94 | 2.0 | 27,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.944,20 | 2.0 | 86,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.927,11 | 2.0 | 29,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.920,83 | 2.0 | 64,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.919,70 | 2.0 | 30,10 |
| MNG | M&G PLC | Finanzwesen | 2.880,07 | 2.0 | 4,74 |
| AKRBP | AKER BP | Energie | 2.844,75 | 2.0 | 35,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.837,53 | 2.0 | 76,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.826,15 | 2.0 | 65,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.796,42 | 2.0 | 27,96 |
| VNA | VONOVIA SE | Immobilien | 2.783,46 | 2.0 | 23,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.782,17 | 2.0 | 92,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.780,16 | 2.0 | 86,88 |
| 7751 | CANON INC | IT | 2.764,05 | 2.0 | 27,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.764,80 | 2.0 | 46,08 |
| GEN | GEN DIGITAL INC | IT | 2.764,88 | 2.0 | 25,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.757,85 | 2.0 | 22,79 |
| AVY | AVERY DENNISON CORP | Materialien | 2.735,30 | 2.0 | 160,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.733,90 | 2.0 | 105,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.733,75 | 2.0 | 101,25 |
| PTC | PTC INC | IT | 2.725,96 | 2.0 | 118,52 |
| 83 | SINO LAND LTD | Immobilien | 2.723,79 | 2.0 | 1,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.712,84 | 2.0 | 39,89 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 2.705,05 | 2.0 | 3,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.689,12 | 2.0 | 96,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.675,40 | 2.0 | 95,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.670,24 | 2.0 | 0,89 |
| TIT | TELECOM ITALIA | Kommunikation | 2.660,35 | 2.0 | 8,34 |
| BT.A | BT GROUP PLC | Kommunikation | 2.646,90 | 2.0 | 2,57 |
| IFT | INFRATIL LTD | Finanzwesen | 2.618,22 | 2.0 | 9,00 |
| BNZL | BUNZL | Industrie | 2.609,86 | 2.0 | 36,76 |
| UPM | UPM-KYMMENE | Materialien | 2.606,84 | 2.0 | 25,56 |
| ALLE | ALLEGION PLC | Industrie | 2.607,12 | 2.0 | 153,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.601,30 | 2.0 | 56,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.597,92 | 2.0 | 49,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.593,50 | 2.0 | 92,63 |
| TRMB | TRIMBLE INC | IT | 2.592,59 | 2.0 | 52,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.586,72 | 2.0 | 117,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.571,41 | 2.0 | 1,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.534,16 | 2.0 | 35,69 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.516,12 | 2.0 | 54,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.510,61 | 2.0 | 25,11 |
| DSY | DASSAULT SYSTEMES | IT | 2.510,98 | 2.0 | 22,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.509,34 | 2.0 | 54,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.489,31 | 2.0 | 29,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.482,21 | 2.0 | 77,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.464,10 | 2.0 | 308,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.461,74 | 2.0 | 27,66 |
| G1A | GEA GROUP AG | Industrie | 2.458,66 | 2.0 | 72,31 |
| METSO | METSO CORPORATION | Industrie | 2.455,68 | 2.0 | 19,19 |
| HEXA B | HEXAGON CLASS B | IT | 2.455,86 | 2.0 | 8,59 |
| CAP | CAPGEMINI | IT | 2.454,59 | 2.0 | 102,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.446,56 | 2.0 | 5,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.443,18 | 2.0 | 18,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.422,30 | 2.0 | 69,89 |
| IOT | SAMSARA INC CLASS A | IT | 2.383,92 | 2.0 | 33,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.375,15 | 2.0 | 22,84 |
| SY1 | SYMRISE AG | Materialien | 2.373,20 | 2.0 | 98,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.368,93 | 2.0 | 23,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.361,94 | 2.0 | 71,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.358,12 | 2.0 | 81,31 |
| FORTUM | FORTUM | Versorger | 2.356,02 | 2.0 | 23,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.343,31 | 2.0 | 137,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.331,00 | 2.0 | 7,77 |
| TEF | TELEFONICA SA | Kommunikation | 2.313,20 | 2.0 | 4,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.274,60 | 2.0 | 26,76 |
| CNA | CENTRICA PLC | Versorger | 2.265,88 | 2.0 | 2,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.252,30 | 2.0 | 11,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.252,48 | 2.0 | 250,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.249,28 | 2.0 | 15,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.247,40 | 2.0 | 22,47 |
| AKZA | AKZO NOBEL NV | Materialien | 2.238,52 | 2.0 | 65,84 |
| ALA | ALTAGAS LTD | Versorger | 2.192,75 | 2.0 | 40,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.181,67 | 2.0 | 35,19 |
| SVT | SEVERN TRENT PLC | Versorger | 2.173,53 | 2.0 | 40,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.171,32 | 2.0 | 114,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.159,46 | 2.0 | 21,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.142,08 | 2.0 | 133,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.142,44 | 2.0 | 89,27 |
| SRG | SNAM | Versorger | 2.138,62 | 2.0 | 7,11 |
| GIB.A | CGI INC CLASS A | IT | 2.126,82 | 2.0 | 66,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.124,34 | 2.0 | 7,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.112,43 | 2.0 | 10,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.110,03 | 2.0 | 3,01 |
| RXL | REXEL SA | Industrie | 2.098,14 | 2.0 | 42,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.089,52 | 2.0 | 61,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.068,75 | 2.0 | 258,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.054,32 | 2.0 | 4,11 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.052,89 | 1.0 | 6,84 |
| SCG | SCENTRE GROUP | Immobilien | 2.044,33 | 1.0 | 2,72 |
| 6988 | NITTO DENKO CORP | Materialien | 2.028,76 | 1.0 | 20,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.003,73 | 1.0 | 20,04 |
| TREL B | TRELLEBORG B | Industrie | 1.985,41 | 1.0 | 43,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.982,88 | 1.0 | 5,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.978,58 | 1.0 | 43,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.971,60 | 1.0 | 82,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.970,14 | 1.0 | 9,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.950,71 | 1.0 | 1,93 |
| ORSTED | ORSTED A/S | Versorger | 1.938,74 | 1.0 | 22,81 |
| SKA B | SKANSKA B | Industrie | 1.933,74 | 1.0 | 27,24 |
| BVI | BUREAU VERITAS SA | Industrie | 1.934,13 | 1.0 | 30,70 |
| SGE | THE SAGE GROUP PLC | IT | 1.933,04 | 1.0 | 11,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.932,32 | 1.0 | 64,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.930,28 | 1.0 | 965,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.917,01 | 1.0 | 19,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.912,17 | 1.0 | 17,87 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.881,97 | 1.0 | 11,48 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.882,51 | 1.0 | 55,37 |
| SKF B | SKF B | Industrie | 1.870,85 | 1.0 | 26,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.859,11 | 1.0 | 20,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.859,60 | 1.0 | 18,60 |
| 4768 | OTSUKA CORP | IT | 1.848,00 | 1.0 | 18,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.790,44 | 1.0 | 47,12 |
| TEL2 B | TELE2 B | Kommunikation | 1.785,27 | 1.0 | 16,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.774,91 | 1.0 | 16,90 |
| STN | STANTEC INC | Industrie | 1.756,47 | 1.0 | 67,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.753,70 | 1.0 | 5,85 |
| EPI B | EPIROC CLASS B | Industrie | 1.747,05 | 1.0 | 21,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.745,20 | 1.0 | 158,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.743,87 | 1.0 | 17,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.732,05 | 1.0 | 16,34 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.724,33 | 1.0 | 17,24 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.715,31 | 1.0 | 59,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.706,07 | 1.0 | 32,81 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.701,12 | 1.0 | 17,01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.701,72 | 1.0 | 94,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.695,17 | 1.0 | 41,35 |
| KBX | KNORR BREMSE AG | Industrie | 1.693,42 | 1.0 | 120,96 |
| AMUN | AMUNDI SA | Finanzwesen | 1.693,59 | 1.0 | 99,62 |
| CAE | CAE INC | Industrie | 1.689,57 | 1.0 | 25,22 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.682,80 | 1.0 | 16,83 |
| BNR | BRENNTAG | Industrie | 1.680,11 | 1.0 | 67,20 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.670,67 | 1.0 | 7,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.664,85 | 1.0 | 332,97 |
| VCX | VICINITY CENTRES | Immobilien | 1.646,39 | 1.0 | 1,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.631,64 | 1.0 | 133,28 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.631,66 | 1.0 | 29,14 |
| HOT | HOCHTIEF AG | Industrie | 1.527,29 | 1.0 | 509,10 |
| TRYG | TRYG | Finanzwesen | 1.513,82 | 1.0 | 23,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.509,80 | 1.0 | 94,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.508,98 | 1.0 | 3,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.506,44 | 1.0 | 71,02 |
| 1803 | SHIMIZU CORP | Industrie | 1.500,50 | 1.0 | 15,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.499,09 | 1.0 | 115,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.494,40 | 1.0 | 4,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.477,11 | 1.0 | 49,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.469,99 | 1.0 | 10,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.470,17 | 1.0 | 43,24 |
| XRO | XERO LTD | IT | 1.463,20 | 1.0 | 43,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.441,95 | 1.0 | 180,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.439,31 | 1.0 | 4,80 |
| TELIA | TELIA COMPANY | Kommunikation | 1.437,35 | 1.0 | 4,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.426,17 | 1.0 | 1,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.424,85 | 1.0 | 22,26 |
| ELI | ELIA GROUP SA | Versorger | 1.418,39 | 1.0 | 157,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.407,98 | 1.0 | 14,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.401,44 | 1.0 | 50,05 |
| INDT | INDUTRADE | Industrie | 1.398,30 | 1.0 | 24,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.390,16 | 1.0 | 28,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.355,65 | 1.0 | 79,74 |
| GET | GETLINK | Industrie | 1.353,46 | 1.0 | 21,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.339,45 | 1.0 | 1.339,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.331,80 | 1.0 | 23,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.330,56 | 1.0 | 2,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.325,98 | 1.0 | 78,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.292,65 | 1.0 | 14,05 |
| ALO | ALSTOM SA | Industrie | 1.293,46 | 1.0 | 18,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.281,35 | 1.0 | 3,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.280,18 | 1.0 | 31,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.275,53 | 1.0 | 9,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.273,62 | 1.0 | 57,89 |
| FGR | EIFFAGE SA | Industrie | 1.249,41 | 1.0 | 138,82 |
| BCVN | BC VAUD N | Finanzwesen | 1.245,75 | 1.0 | 155,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.235,26 | 1.0 | 88,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.228,64 | 1.0 | 61,43 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.221,51 | 1.0 | 12,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.203,33 | 1.0 | 80,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.188,99 | 1.0 | 297,25 |
| CAR | CAR GROUP LTD | Kommunikation | 1.186,87 | 1.0 | 16,72 |
| ELISA | ELISA | Kommunikation | 1.174,31 | 1.0 | 39,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.172,47 | 1.0 | 10,30 |
| ANA | ACCIONA SA | Versorger | 1.126,98 | 1.0 | 281,74 |
| HAG | HENSOLDT AG | Industrie | 1.089,65 | 1.0 | 90,80 |
| SOF | SOFINA SA | Finanzwesen | 1.083,28 | 1.0 | 270,82 |
| 3003 | HULIC LTD | Immobilien | 1.080,64 | 1.0 | 10,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.071,22 | 1.0 | 89,27 |
| TEL | TELENOR | Kommunikation | 1.044,49 | 1.0 | 13,74 |
| INPST | INPOST SA | Industrie | 1.019,67 | 1.0 | 17,58 |
| G24 | SCOUT24 N | Kommunikation | 1.011,82 | 1.0 | 77,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.010,46 | 1.0 | 63,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 964,74 | 1.0 | 1,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 956,40 | 1.0 | 19,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 931,75 | 1.0 | 0,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 931,53 | 1.0 | 25,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 907,70 | 1.0 | 33,62 |
| SYENS | SYENSQO NV | Materialien | 889,33 | 1.0 | 80,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 885,57 | 1.0 | 16,10 |
| IG | ITALGAS | Versorger | 881,00 | 1.0 | 11,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 877,33 | 1.0 | 3,51 |
| REA | REA GROUP LTD | Kommunikation | 848,91 | 1.0 | 106,11 |
| LUG | LUNDIN GOLD INC | Materialien | 845,58 | 1.0 | 56,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 831,31 | 1.0 | 207,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 826,84 | 1.0 | 15,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 822,01 | 1.0 | 822,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 795,62 | 1.0 | 198,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 796,56 | 1.0 | 53,10 |
| IDR | INDRA SISTEMAS SA | IT | 789,34 | 1.0 | 60,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 787,08 | 1.0 | 1,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 779,59 | 1.0 | 6,34 |
| RAA | RATIONAL AG | Industrie | 739,07 | 1.0 | 739,07 |
| COV | COVIVIO SA | Immobilien | 725,07 | 1.0 | 60,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 707,96 | 1.0 | 41,64 |
| T | TELUS | Kommunikation | 685,15 | 1.0 | 10,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 682,53 | 0.0 | 5,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 682,93 | 0.0 | 16,66 |
| GFC | GECINA SA | Immobilien | 673,64 | 0.0 | 84,20 |
| BKW | BKW N AG | Versorger | 665,93 | 0.0 | 166,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 631,74 | 0.0 | 5,14 |
| ICL | ICL GROUP LTD | Materialien | 628,89 | 0.0 | 5,28 |
| STERV | STORA ENSO CLASS R | Materialien | 587,04 | 0.0 | 10,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 547,49 | 0.0 | 49,77 |
| nan | IBERDROLA SA RFD | Versorger | 530,97 | 0.0 | 24,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 516,20 | 0.0 | 10,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 389,16 | 0.0 | 19,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 386,68 | 0.0 | 29,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 332,27 | 0.0 | 77,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 324,95 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 310,70 | 0.0 | 32,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 302,27 | 0.0 | 10,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 201,71 | 0.0 | 57,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 185,86 | 0.0 | 122,32 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 72,04 | 0.0 | 1,95 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 19,07 | 0.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.169,92 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
