Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 783 securities.
Note: The data shown here is as of date Feb. 04, 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 | 629.206,26 | 645.0 | 180,34 |
| AAPL | APPLE INC | IT | 574.531,36 | 589.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 417.378,15 | 428.0 | 411,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 334.306,62 | 342.0 | 238,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 295.207,99 | 302.0 | 339,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 244.963,30 | 251.0 | 340,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 224.110,80 | 230.0 | 691,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 173.847,52 | 178.0 | 421,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.422,12 | 125.0 | 1.003,46 |
| V | VISA INC CLASS A | Financials | 121.046,24 | 124.0 | 328,93 |
| MA | MASTERCARD INC CLASS A | Financials | 101.883,20 | 104.0 | 550,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 85.054,86 | 87.0 | 127,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.382,20 | 86.0 | 233,10 |
| ASML | ASML HOLDING NV | IT | 71.717,20 | 73.0 | 1.406,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.520,64 | 67.0 | 977,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.973,34 | 63.0 | 938,99 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.507,47 | 63.0 | 17,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.025,56 | 61.0 | 225,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.411,63 | 58.0 | 242,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.021,70 | 57.0 | 381,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 54.672,64 | 56.0 | 155,32 |
| GE | GE AEROSPACE | Industrie | 54.547,68 | 56.0 | 309,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.784,64 | 53.0 | 157,88 |
| NFLX | NETFLIX INC | Kommunikation | 50.681,96 | 52.0 | 79,94 |
| MS | MORGAN STANLEY | Financials | 47.739,51 | 49.0 | 182,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.518,02 | 49.0 | 76,89 |
| RY | ROYAL BANK OF CANADA | Financials | 47.393,88 | 49.0 | 170,48 |
| CSCO | CISCO SYSTEMS INC | IT | 47.040,26 | 48.0 | 83,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 45.929,82 | 47.0 | 454,75 |
| RTX | RTX CORP | Industrie | 44.973,50 | 46.0 | 203,50 |
| SHEL | SHELL PLC | Energie | 43.998,03 | 45.0 | 38,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.440,00 | 45.0 | 115,84 |
| AXP | AMERICAN EXPRESS | Financials | 42.654,86 | 44.0 | 349,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.084,08 | 42.0 | 189,33 |
| LRCX | LAM RESEARCH CORP | IT | 40.957,80 | 42.0 | 230,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.722,43 | 42.0 | 18,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.437,54 | 40.0 | 294,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.354,55 | 40.0 | 150,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.932,66 | 40.0 | 284,18 |
| SAN | BANCO SANTANDER SA | Financials | 38.698,36 | 40.0 | 13,10 |
| ORCL | ORACLE CORP | IT | 38.048,82 | 39.0 | 154,67 |
| SIE | SIEMENS N AG | Industrie | 36.031,89 | 37.0 | 307,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 35.754,31 | 37.0 | 107,37 |
| AMAT | APPLIED MATERIAL INC | IT | 35.691,04 | 37.0 | 318,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.137,25 | 36.0 | 98,15 |
| BLK | BLACKROCK INC | Financials | 34.242,56 | 35.0 | 1.070,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.547,10 | 34.0 | 162,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.495,13 | 33.0 | 570,09 |
| LIN | LINDE PLC | Materialien | 32.449,90 | 33.0 | 463,57 |
| TD | TORONTO DOMINION | Financials | 32.329,46 | 33.0 | 95,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.267,48 | 33.0 | 319,48 |
| SPGI | S&P GLOBAL INC | Financials | 31.838,28 | 33.0 | 468,21 |
| INTC | INTEL CORPORATION CORP | IT | 31.766,25 | 33.0 | 49,25 |
| UBSG | UBS GROUP AG | Financials | 30.583,63 | 31.0 | 47,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 30.002,89 | 31.0 | 23,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.443,75 | 29.0 | 46,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.345,20 | 29.0 | 109,02 |
| DIS | WALT DISNEY | Kommunikation | 27.930,96 | 29.0 | 104,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.889,48 | 29.0 | 88,82 |
| TTE | TOTALENERGIES | Energie | 27.743,26 | 28.0 | 72,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.425,79 | 28.0 | 338,59 |
| SAP | SAP | IT | 27.026,96 | 28.0 | 197,28 |
| CRM | SALESFORCE INC | IT | 26.904,06 | 28.0 | 196,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.688,07 | 27.0 | 266,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.650,08 | 27.0 | 143,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.887,07 | 27.0 | 58,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.859,52 | 26.0 | 478,88 |
| KLAC | KLA CORP | IT | 25.755,26 | 26.0 | 1.355,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.561,04 | 26.0 | 77,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.547,76 | 26.0 | 152,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.362,39 | 26.0 | 294,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.929,84 | 26.0 | 35,61 |
| BHP | BHP GROUP LTD | Materialien | 24.894,12 | 26.0 | 35,16 |
| UCG | UNICREDIT | Financials | 24.647,97 | 25.0 | 90,62 |
| 6501 | HITACHI LTD | Industrie | 24.188,15 | 25.0 | 34,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.783,73 | 24.0 | 230,91 |
| ETN | EATON PLC | Industrie | 23.564,45 | 24.0 | 362,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.223,20 | 24.0 | 4.644,64 |
| UNP | UNION PACIFIC CORP | Industrie | 23.183,04 | 24.0 | 241,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.087,40 | 24.0 | 274,85 |
| 1299 | AIA GROUP LTD | Financials | 22.900,52 | 23.0 | 11,45 |
| DE | DEERE | Industrie | 22.890,00 | 23.0 | 545,00 |
| ABBN | ABB LTD | Industrie | 22.821,91 | 23.0 | 87,78 |
| QCOM | QUALCOMM INC | IT | 22.665,72 | 23.0 | 147,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.350,30 | 23.0 | 44,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.891,36 | 22.0 | 16,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.852,96 | 22.0 | 25,77 |
| ADI | ANALOG DEVICES INC | IT | 21.790,30 | 22.0 | 311,29 |
| ANET | ARISTA NETWORKS INC | IT | 21.605,45 | 22.0 | 139,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.409,05 | 22.0 | 182,98 |
| BNP | BNP PARIBAS SA | Financials | 21.391,26 | 22.0 | 108,58 |
| ISP | INTESA SANPAOLO | Financials | 21.260,34 | 22.0 | 7,17 |
| MC | LVMH | Zyklische Konsumgüter | 21.246,86 | 22.0 | 624,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.226,48 | 22.0 | 241,21 |
| ENB | ENBRIDGE INC | Energie | 21.187,40 | 22.0 | 49,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.928,17 | 21.0 | 46,51 |
| BP. | BP PLC | Energie | 20.884,89 | 21.0 | 6,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.816,10 | 21.0 | 717,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.671,11 | 21.0 | 69,13 |
| IBE | IBERDROLA SA | Versorger | 20.531,50 | 21.0 | 22,44 |
| AIR | AIRBUS GROUP | Industrie | 20.450,48 | 21.0 | 224,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.250,93 | 21.0 | 964,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.248,02 | 21.0 | 91,62 |
| BMO | BANK OF MONTREAL | Financials | 20.218,49 | 21.0 | 141,39 |
| SAF | SAFRAN SA | Industrie | 20.083,99 | 21.0 | 358,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.845,10 | 20.0 | 360,82 |
| BARC | BARCLAYS PLC | Financials | 19.782,44 | 20.0 | 6,87 |
| WELL | WELLTOWER INC | Immobilien | 19.687,50 | 20.0 | 187,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.501,02 | 20.0 | 103,18 |
| MRSH | MARSH INC | Financials | 19.037,49 | 20.0 | 188,49 |
| NEM | NEWMONT | Materialien | 18.742,40 | 19.0 | 117,14 |
| INGA | ING GROEP NV | Financials | 18.613,02 | 19.0 | 30,87 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.490,72 | 19.0 | 44,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.442,52 | 19.0 | 75,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.437,48 | 19.0 | 1,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.414,84 | 19.0 | 30,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.356,66 | 19.0 | 34,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.331,32 | 19.0 | 131,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.284,91 | 19.0 | 27,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.158,79 | 19.0 | 465,61 |
| WMB | WILLIAMS INC | Energie | 18.152,50 | 19.0 | 68,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.006,10 | 18.0 | 22,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.849,76 | 18.0 | 435,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.748,83 | 18.0 | 55,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.728,19 | 18.0 | 94,80 |
| INTU | INTUIT INC | IT | 17.363,60 | 18.0 | 434,09 |
| CS | AXA SA | Financials | 17.228,09 | 18.0 | 46,44 |
| ADBE | ADOBE INC | IT | 16.859,66 | 17.0 | 271,93 |
| 6857 | ADVANTEST CORP | IT | 16.715,36 | 17.0 | 167,15 |
| MCO | MOODYS CORP | Financials | 16.486,75 | 17.0 | 471,05 |
| NOW | SERVICENOW INC | IT | 16.465,50 | 17.0 | 109,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.434,48 | 17.0 | 456,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.291,52 | 17.0 | 166,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.171,28 | 17.0 | 851,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.750,36 | 16.0 | 235,08 |
| SLB | SLB NV | Energie | 15.674,40 | 16.0 | 49,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.596,49 | 16.0 | 76,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.475,20 | 16.0 | 29,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.426,90 | 16.0 | 25,80 |
| EMR | EMERSON ELECTRIC | Industrie | 15.362,10 | 16.0 | 152,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.356,25 | 16.0 | 26,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.258,56 | 16.0 | 93,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.182,28 | 16.0 | 421,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.133,21 | 16.0 | 95,78 |
| CMI | CUMMINS INC | Industrie | 15.067,25 | 15.0 | 602,69 |
| MMM | 3M | Industrie | 14.945,28 | 15.0 | 155,68 |
| NWG | NATWEST GROUP PLC | Financials | 14.868,77 | 15.0 | 9,51 |
| TMUS | T MOBILE US INC | Kommunikation | 14.826,00 | 15.0 | 197,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.699,30 | 15.0 | 2.099,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.694,71 | 15.0 | 188,39 |
| USD | USD CASH | Cash und/oder Derivate | 14.568,50 | 15.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 14.567,28 | 15.0 | 346,84 |
| WDC | WESTERN DIGITAL CORP | IT | 14.512,00 | 15.0 | 290,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.377,56 | 15.0 | 196,95 |
| DBK | DEUTSCHE BANK AG | Financials | 14.086,22 | 14.0 | 39,90 |
| INVE B | INVESTOR CLASS B | Financials | 14.078,81 | 14.0 | 39,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.033,39 | 14.0 | 64,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.826,29 | 14.0 | 194,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.765,11 | 14.0 | 124,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.666,32 | 14.0 | 359,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.666,59 | 14.0 | 278,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.333,50 | 14.0 | 444,45 |
| 8031 | MITSUI LTD | Industrie | 13.220,74 | 14.0 | 33,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.157,88 | 13.0 | 173,13 |
| ENEL | ENEL | Versorger | 13.128,03 | 13.0 | 11,12 |
| CSX | CSX CORP | Industrie | 12.997,80 | 13.0 | 39,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.885,60 | 13.0 | 268,45 |
| AFL | AFLAC INC | Financials | 12.884,60 | 13.0 | 112,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.829,28 | 13.0 | 801,83 |
| GLW | CORNING INC | IT | 12.745,27 | 13.0 | 112,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.731,26 | 13.0 | 26,47 |
| NG. | NATIONAL GRID PLC | Versorger | 12.702,16 | 13.0 | 17,21 |
| NDA FI | NORDEA BANK | Financials | 12.461,20 | 13.0 | 19,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.445,02 | 13.0 | 122,01 |
| GLE | SOCIETE GENERALE SA | Financials | 12.396,80 | 13.0 | 90,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.394,08 | 13.0 | 302,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.192,70 | 12.0 | 187,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.191,35 | 12.0 | 59,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.180,00 | 12.0 | 58,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.177,60 | 12.0 | 126,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.137,50 | 12.0 | 97,10 |
| TRP | TC ENERGY CORP | Energie | 12.039,49 | 12.0 | 59,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.932,80 | 12.0 | 298,32 |
| PCAR | PACCAR INC | Industrie | 11.894,70 | 12.0 | 127,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.656,56 | 12.0 | 85,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.601,81 | 12.0 | 351,57 |
| ECL | ECOLAB INC | Materialien | 11.579,22 | 12.0 | 282,42 |
| SNPS | SYNOPSYS INC | IT | 11.316,78 | 12.0 | 419,14 |
| CI | CIGNA | Gesundheitsversorgung | 11.290,99 | 12.0 | 275,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.175,45 | 11.0 | 338,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.102,69 | 11.0 | 152,09 |
| CCO | CAMECO CORP | Energie | 11.085,33 | 11.0 | 125,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.991,70 | 11.0 | 93,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.803,82 | 11.0 | 54,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.716,33 | 11.0 | 53,58 |
| DG | VINCI SA | Industrie | 10.712,86 | 11.0 | 144,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.661,00 | 11.0 | 304,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.601,82 | 11.0 | 60,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.505,54 | 11.0 | 25,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.471,50 | 11.0 | 268,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.453,84 | 11.0 | 73,62 |
| OKE | ONEOK INC | Energie | 10.409,91 | 11.0 | 78,27 |
| ENI | ENI | Energie | 10.109,63 | 10.0 | 20,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.096,88 | 10.0 | 76,49 |
| CABK | CAIXABANK SA | Financials | 9.951,98 | 10.0 | 13,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.805,09 | 10.0 | 56,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.767,25 | 10.0 | 361,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.639,26 | 10.0 | 120,49 |
| SREN | SWISS RE AG | Financials | 9.590,40 | 10.0 | 159,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.569,02 | 10.0 | 136,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.556,00 | 10.0 | 191,12 |
| TEL | TE CONNECTIVITY PLC | IT | 9.506,70 | 10.0 | 226,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.459,85 | 10.0 | 2.364,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.366,96 | 10.0 | 75,54 |
| GWW | WW GRAINGER INC | Industrie | 9.240,00 | 9.0 | 1.155,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.185,69 | 9.0 | 64,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.102,18 | 9.0 | 21,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.086,00 | 9.0 | 206,50 |
| AME | AMETEK INC | Industrie | 8.927,88 | 9.0 | 228,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.925,19 | 9.0 | 241,22 |
| 6301 | KOMATSU LTD | Industrie | 8.924,71 | 9.0 | 44,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.855,20 | 9.0 | 98,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.798,70 | 9.0 | 41,70 |
| DSV | DSV | Industrie | 8.759,43 | 9.0 | 282,56 |
| FAST | FASTENAL | Industrie | 8.758,26 | 9.0 | 46,34 |
| SRE | SEMPRA | Versorger | 8.700,00 | 9.0 | 87,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.551,40 | 9.0 | 164,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.523,90 | 9.0 | 189,42 |
| NDAQ | NASDAQ INC | Financials | 8.507,87 | 9.0 | 87,71 |
| 6702 | FUJITSU LTD | IT | 8.495,75 | 9.0 | 28,32 |
| III | 3I GROUP PLC | Financials | 8.459,31 | 9.0 | 44,52 |
| REL | RELX PLC | Industrie | 8.434,39 | 9.0 | 30,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.370,07 | 9.0 | 124,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.306,65 | 9.0 | 13,73 |
| 6954 | FANUC CORP | Industrie | 8.260,72 | 8.0 | 41,30 |
| CTVA | CORTEVA INC | Materialien | 8.254,40 | 8.0 | 75,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.252,86 | 8.0 | 107,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.175,89 | 8.0 | 430,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.167,50 | 8.0 | 163,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.132,88 | 8.0 | 96,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.078,40 | 8.0 | 61,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.943,76 | 8.0 | 220,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.902,30 | 8.0 | 111,30 |
| ENGI | ENGIE SA | Versorger | 7.871,95 | 8.0 | 30,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.853,28 | 8.0 | 130,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.848,00 | 8.0 | 218,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.804,05 | 8.0 | 83,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.724,44 | 8.0 | 83,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.690,73 | 8.0 | 122,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.598,98 | 8.0 | 39,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.590,72 | 8.0 | 632,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.569,42 | 8.0 | 48,52 |
| FTNT | FORTINET INC | IT | 7.454,20 | 8.0 | 79,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.348,53 | 8.0 | 23,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.343,22 | 8.0 | 3.671,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.259,82 | 7.0 | 1.209,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.224,80 | 7.0 | 82,10 |
| ADSK | AUTODESK INC | IT | 7.223,70 | 7.0 | 240,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.185,74 | 7.0 | 17,96 |
| VMC | VULCAN MATERIALS | Materialien | 7.153,23 | 7.0 | 311,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.135,22 | 7.0 | 96,42 |
| SAND | SANDVIK | Industrie | 7.074,64 | 7.0 | 41,13 |
| XYZ | BLOCK INC CLASS A | Financials | 7.041,96 | 7.0 | 56,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.037,10 | 7.0 | 335,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.988,50 | 7.0 | 279,54 |
| 9433 | KDDI CORP | Kommunikation | 6.972,55 | 7.0 | 17,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.959,70 | 7.0 | 34,80 |
| IR | INGERSOLL RAND INC | Industrie | 6.935,28 | 7.0 | 93,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.898,59 | 7.0 | 53,48 |
| 6701 | NEC CORP | IT | 6.874,94 | 7.0 | 34,37 |
| DANSKE | DANSKE BANK | Financials | 6.860,28 | 7.0 | 52,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.842,65 | 7.0 | 5,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.805,61 | 7.0 | 22,17 |
| EXC | EXELON CORP | Versorger | 6.733,53 | 7.0 | 44,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.731,60 | 7.0 | 673,16 |
| ASSA B | ASSA ABLOY B | Industrie | 6.698,23 | 7.0 | 41,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.610,33 | 7.0 | 1.101,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.592,39 | 7.0 | 32,96 |
| XYL | XYLEM INC | Industrie | 6.512,79 | 7.0 | 138,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.508,34 | 7.0 | 158,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.435,00 | 7.0 | 29,65 |
| EOAN | E.ON N | Versorger | 6.364,84 | 7.0 | 21,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.307,50 | 6.0 | 36,25 |
| SWED A | SWEDBANK | Financials | 6.295,25 | 6.0 | 40,10 |
| CBK | COMMERZBANK AG | Financials | 6.267,74 | 6.0 | 42,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.202,84 | 6.0 | 22,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.189,46 | 6.0 | 92,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.153,59 | 6.0 | 69,14 |
| HAL | HALLIBURTON | Energie | 6.096,60 | 6.0 | 33,87 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.079,95 | 6.0 | 10,13 |
| FER | FERROVIAL | Industrie | 6.043,91 | 6.0 | 68,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.967,18 | 6.0 | 663,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.906,16 | 6.0 | 227,16 |
| UCB | UCB SA | Gesundheitsversorgung | 5.858,07 | 6.0 | 308,32 |
| PCG | PG&E CORP | Versorger | 5.829,20 | 6.0 | 15,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.781,10 | 6.0 | 49,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.763,62 | 6.0 | 1,37 |
| PRY | PRYSMIAN | Industrie | 5.729,78 | 6.0 | 121,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.728,59 | 6.0 | 212,17 |
| K | KINROSS GOLD CORP | Materialien | 5.717,17 | 6.0 | 33,24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.670,89 | 6.0 | 56,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.671,19 | 6.0 | 333,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.654,20 | 6.0 | 18,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.649,94 | 6.0 | 27,97 |
| VTR | VENTAS REIT INC | Immobilien | 5.593,68 | 6.0 | 77,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.584,92 | 6.0 | 84,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.549,88 | 6.0 | 132,14 |
| CIEN | CIENA CORP | IT | 5.530,40 | 6.0 | 276,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.491,08 | 6.0 | 87,16 |
| SAMPO | SAMPO CLASS A | Financials | 5.395,80 | 6.0 | 11,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.364,00 | 5.0 | 74,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.360,45 | 5.0 | 137,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.340,81 | 5.0 | 100,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.297,67 | 5.0 | 41,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.278,26 | 5.0 | 78,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.279,02 | 5.0 | 5,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.271,75 | 5.0 | 117,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.241,28 | 5.0 | 31,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.226,52 | 5.0 | 8,71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.206,61 | 5.0 | 26,03 |
| SSE | SSE PLC | Versorger | 5.138,68 | 5.0 | 33,37 |
| DNB | DNB BANK | Financials | 5.111,39 | 5.0 | 29,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.094,25 | 5.0 | 203,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.044,70 | 5.0 | 1.261,18 |
| HUBB | HUBBELL INC | Industrie | 5.038,60 | 5.0 | 503,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.999,93 | 5.0 | 5,97 |
| WDAY | WORKDAY INC CLASS A | IT | 4.996,27 | 5.0 | 161,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.959,09 | 5.0 | 21,75 |
| PAYX | PAYCHEX INC | Industrie | 4.954,65 | 5.0 | 97,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.942,79 | 5.0 | 17,59 |
| EXPN | EXPERIAN PLC | Industrie | 4.936,75 | 5.0 | 35,01 |
| ASM | ASM INTERNATIONAL NV | IT | 4.926,02 | 5.0 | 821,00 |
| HO | THALES SA | Industrie | 4.889,64 | 5.0 | 305,60 |
| ORA | ORANGE SA | Kommunikation | 4.856,60 | 5.0 | 18,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.805,91 | 5.0 | 24,03 |
| NOKIA | NOKIA | IT | 4.769,98 | 5.0 | 6,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.753,25 | 5.0 | 11,88 |
| CLS | CELESTICA INC | IT | 4.752,83 | 5.0 | 297,05 |
| AV. | AVIVA PLC | Financials | 4.727,13 | 5.0 | 8,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.713,73 | 5.0 | 673,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.696,08 | 5.0 | 138,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.688,15 | 5.0 | 40,07 |
| DOV | DOVER CORP | Industrie | 4.656,52 | 5.0 | 211,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.633,81 | 5.0 | 201,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.630,80 | 5.0 | 192,95 |
| GEBN | GEBERIT AG | Industrie | 4.610,20 | 5.0 | 768,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.600,42 | 5.0 | 11,50 |
| NN | NN GROUP NV | Financials | 4.507,65 | 5.0 | 80,49 |
| SIKA | SIKA AG | Materialien | 4.487,84 | 5.0 | 195,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.450,84 | 5.0 | 22,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.448,76 | 5.0 | 16,12 |
| 8473 | SBI HOLDINGS INC | Financials | 4.432,17 | 5.0 | 22,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.430,50 | 5.0 | 88,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.429,62 | 5.0 | 9,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.418,26 | 5.0 | 116,27 |
| 9432 | NTT INC | Kommunikation | 4.416,25 | 5.0 | 1,00 |
| 1605 | INPEX CORP | Energie | 4.414,19 | 5.0 | 22,07 |
| ABN | ABN AMRO BANK NV | Financials | 4.406,91 | 5.0 | 37,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.388,40 | 4.0 | 190,80 |
| REP | REPSOL SA | Energie | 4.360,33 | 4.0 | 19,38 |
| WSP | WSP GLOBAL INC | Industrie | 4.326,68 | 4.0 | 196,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.297,32 | 4.0 | 21,49 |
| KNEBV | KONE | Industrie | 4.282,21 | 4.0 | 73,83 |
| 6762 | TDK CORP | IT | 4.262,32 | 4.0 | 14,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.261,36 | 4.0 | 21,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.234,78 | 4.0 | 192,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.210,44 | 4.0 | 3,83 |
| 1812 | KAJIMA CORP | Industrie | 4.208,06 | 4.0 | 42,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.208,38 | 4.0 | 14,03 |
| SAB | BANCO DE SABADELL SA | Financials | 4.201,18 | 4.0 | 4,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.164,69 | 4.0 | 143,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.164,42 | 4.0 | 20,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.143,60 | 4.0 | 13,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.135,17 | 4.0 | 13,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.109,70 | 4.0 | 1.369,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.104,57 | 4.0 | 216,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.051,37 | 4.0 | 40,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.048,32 | 4.0 | 176,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.035,79 | 4.0 | 448,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.030,18 | 4.0 | 20,15 |
| BPE | BPER BANCA | Financials | 4.008,61 | 4.0 | 14,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.008,67 | 4.0 | 174,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.007,52 | 4.0 | 21,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.994,68 | 4.0 | 66,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.994,20 | 4.0 | 199,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.985,82 | 4.0 | 234,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.937,93 | 4.0 | 127,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.934,11 | 4.0 | 103,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.904,95 | 4.0 | 185,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.902,59 | 4.0 | 125,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.893,28 | 4.0 | 162,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.888,72 | 4.0 | 176,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.860,40 | 4.0 | 193,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.852,03 | 4.0 | 98,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.847,57 | 4.0 | 18,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.835,78 | 4.0 | 47,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.830,00 | 4.0 | 153,20 |
| GIVN | GIVAUDAN SA | Materialien | 3.817,33 | 4.0 | 3.817,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.795,80 | 4.0 | 189,79 |
| ES | EVERSOURCE ENERGY | Versorger | 3.769,70 | 4.0 | 68,54 |
| AENA | AENA SME SA | Industrie | 3.766,46 | 4.0 | 31,39 |
| 9735 | SECOM LTD | Industrie | 3.765,61 | 4.0 | 37,66 |
| WRT1V | WARTSILA | Industrie | 3.743,42 | 4.0 | 41,59 |
| A5G | AIB GROUP PLC | Financials | 3.741,30 | 4.0 | 11,55 |
| EQNR | EQUINOR | Energie | 3.732,51 | 4.0 | 26,10 |
| FLEX | FLEX LTD | IT | 3.695,44 | 4.0 | 65,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.693,05 | 4.0 | 36,93 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.685,10 | 4.0 | 18,33 |
| SAAB B | SAAB CLASS B | Industrie | 3.672,30 | 4.0 | 76,51 |
| ERIC B | ERICSSON B | IT | 3.651,98 | 4.0 | 11,13 |
| 6383 | DAIFUKU LTD | Industrie | 3.650,67 | 4.0 | 36,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.644,07 | 4.0 | 113,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.639,49 | 4.0 | 47,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.624,42 | 4.0 | 37,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.585,60 | 4.0 | 119,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.514,96 | 4.0 | 63,91 |
| EFX | EQUIFAX INC | Industrie | 3.501,00 | 4.0 | 175,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.492,04 | 4.0 | 3,49 |
| FMG | FORTESCUE LTD | Materialien | 3.477,71 | 4.0 | 14,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.464,44 | 4.0 | 17,32 |
| EQT | EQT | Financials | 3.452,45 | 4.0 | 34,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.438,43 | 4.0 | 23,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.420,77 | 4.0 | 34,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.410,55 | 3.0 | 378,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.384,04 | 3.0 | 86,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.382,06 | 3.0 | 120,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.373,02 | 3.0 | 160,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.371,78 | 3.0 | 59,15 |
| KER | KERING SA | Zyklische Konsumgüter | 3.359,68 | 3.0 | 305,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.350,13 | 3.0 | 68,37 |
| FSLR | FIRST SOLAR INC | IT | 3.346,56 | 3.0 | 239,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.341,79 | 3.0 | 33,42 |
| 6971 | KYOCERA CORP | IT | 3.338,58 | 3.0 | 16,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.336,66 | 3.0 | 61,79 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.328,95 | 3.0 | 16,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.312,90 | 3.0 | 40,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.310,72 | 3.0 | 51,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.298,66 | 3.0 | 84,58 |
| 6361 | EBARA CORP | Industrie | 3.257,02 | 3.0 | 32,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.240,54 | 3.0 | 90,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.232,62 | 3.0 | 32,33 |
| BXB | BRAMBLES LTD | Industrie | 3.226,58 | 3.0 | 15,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.226,79 | 3.0 | 82,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.208,50 | 3.0 | 46,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.174,92 | 3.0 | 26,68 |
| 6326 | KUBOTA CORP | Industrie | 3.158,13 | 3.0 | 15,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.121,56 | 3.0 | 26,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.114,89 | 3.0 | 135,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.108,48 | 3.0 | 64,76 |
| 7751 | CANON INC | IT | 3.092,63 | 3.0 | 30,93 |
| SGSN | SGS SA | Industrie | 3.080,49 | 3.0 | 118,48 |
| VNA | VONOVIA SE | Immobilien | 3.057,59 | 3.0 | 28,58 |
| AMCR | AMCOR PLC | Materialien | 3.054,56 | 3.0 | 44,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.050,94 | 3.0 | 508,49 |
| 83 | SINO LAND LTD | Immobilien | 2.997,93 | 3.0 | 1,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.994,20 | 3.0 | 272,20 |
| IP | INTERNATIONAL PAPER | Materialien | 2.986,26 | 3.0 | 42,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.985,05 | 3.0 | 331,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.980,90 | 3.0 | 29,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.979,61 | 3.0 | 29,80 |
| EG | EVEREST GROUP LTD | Financials | 2.968,47 | 3.0 | 329,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.963,65 | 3.0 | 92,61 |
| NSIS B | NOVOZYMES B | Materialien | 2.938,06 | 3.0 | 59,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.933,86 | 3.0 | 29,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.933,06 | 3.0 | 9,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.916,69 | 3.0 | 171,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.915,28 | 3.0 | 53,01 |
| HEXA B | HEXAGON CLASS B | IT | 2.899,46 | 3.0 | 11,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.855,03 | 3.0 | 14,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.852,64 | 3.0 | 59,43 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.837,68 | 3.0 | 120,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.828,38 | 3.0 | 15,21 |
| EPI A | EPIROC CLASS A | Industrie | 2.826,01 | 3.0 | 29,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.806,48 | 3.0 | 175,40 |
| 8331 | CHIBA BANK LTD | Financials | 2.793,39 | 3.0 | 13,97 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.772,84 | 3.0 | 13,86 |
| MRK | MERCK | Gesundheitsversorgung | 2.760,70 | 3.0 | 145,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.759,34 | 3.0 | 5,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.757,76 | 3.0 | 86,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.744,64 | 3.0 | 85,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.744,82 | 3.0 | 70,38 |
| FTV | FORTIVE CORP | Industrie | 2.717,50 | 3.0 | 54,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.697,31 | 3.0 | 23,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.693,04 | 3.0 | 224,42 |
| ALLE | ALLEGION PLC | Industrie | 2.685,44 | 3.0 | 167,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.679,02 | 3.0 | 92,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.658,20 | 3.0 | 132,91 |
| BALL | BALL CORP | Materialien | 2.656,11 | 3.0 | 61,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.654,68 | 3.0 | 8,85 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.633,49 | 3.0 | 13,17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.594,32 | 3.0 | 25,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.591,14 | 3.0 | 9,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.585,52 | 3.0 | 29,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.580,60 | 3.0 | 78,20 |
| NTAP | NETAPP INC | IT | 2.578,23 | 3.0 | 95,49 |
| BN4 | KEPPEL LTD | Industrie | 2.573,05 | 3.0 | 8,58 |
| VACN | VAT GROUP AG | Industrie | 2.557,44 | 3.0 | 639,36 |
| PTC | PTC INC | IT | 2.537,25 | 3.0 | 149,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.534,26 | 3.0 | 66,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.515,10 | 3.0 | 179,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.505,36 | 3.0 | 56,94 |
| NDSN | NORDSON CORP | Industrie | 2.503,53 | 3.0 | 278,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.491,50 | 3.0 | 45,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.491,66 | 3.0 | 65,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.490,88 | 3.0 | 355,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.475,90 | 3.0 | 247,59 |
| FFIV | F5 INC | IT | 2.471,67 | 3.0 | 274,63 |
| SCMN | SWISSCOM AG | Kommunikation | 2.463,39 | 3.0 | 821,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.461,61 | 3.0 | 66,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.460,03 | 3.0 | 12,80 |
| LUN | LUNDIN MINING CORP | Materialien | 2.458,95 | 3.0 | 26,73 |
| CAP | CAPGEMINI | IT | 2.449,01 | 3.0 | 144,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.439,56 | 2.0 | 24,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.437,99 | 2.0 | 73,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.432,37 | 2.0 | 187,11 |
| AVY | AVERY DENNISON CORP | Materialien | 2.428,66 | 2.0 | 186,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.427,32 | 2.0 | 30,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.421,58 | 2.0 | 12,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.415,00 | 2.0 | 105,00 |
| BT.A | BT GROUP PLC | Kommunikation | 2.408,58 | 2.0 | 2,66 |
| TWLO | TWILIO INC CLASS A | IT | 2.409,00 | 2.0 | 109,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.405,02 | 2.0 | 63,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.393,06 | 2.0 | 37,39 |
| ACM | AECOM | Industrie | 2.387,75 | 2.0 | 95,51 |
| ALFA | ALFA LAVAL | Industrie | 2.386,80 | 2.0 | 56,83 |
| MAS | MASCO CORP | Industrie | 2.381,75 | 2.0 | 68,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.376,31 | 2.0 | 396,05 |
| 1802 | OBAYASHI CORP | Industrie | 2.375,98 | 2.0 | 23,76 |
| HPQ | HP INC | IT | 2.356,00 | 2.0 | 19,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.354,63 | 2.0 | 24,03 |
| TEF | TELEFONICA SA | Kommunikation | 2.350,18 | 2.0 | 4,09 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.337,60 | 2.0 | 116,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.323,42 | 2.0 | 464,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.321,16 | 2.0 | 100,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.299,60 | 2.0 | 114,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.293,89 | 2.0 | 4,59 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.286,32 | 2.0 | 3,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.281,59 | 2.0 | 22,82 |
| NESTE | NESTE | Energie | 2.271,98 | 2.0 | 25,53 |
| CDW | CDW CORP | IT | 2.270,88 | 2.0 | 126,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.266,51 | 2.0 | 46,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.266,80 | 2.0 | 113,34 |
| TRMB | TRIMBLE INC | IT | 2.261,70 | 2.0 | 64,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.251,20 | 2.0 | 5,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.246,86 | 2.0 | 34,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.241,13 | 2.0 | 22,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.238,90 | 2.0 | 74,63 |
| 6988 | NITTO DENKO CORP | Materialien | 2.234,07 | 2.0 | 22,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.230,89 | 2.0 | 89,23 |
| TRU | TRANSUNION | Industrie | 2.230,14 | 2.0 | 67,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.228,61 | 2.0 | 4,46 |
| BKT | BANKINTER SA | Financials | 2.225,00 | 2.0 | 17,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.215,40 | 2.0 | 20,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.206,08 | 2.0 | 88,24 |
| INF | INFORMA PLC | Kommunikation | 2.175,62 | 2.0 | 11,45 |
| ENX | EURONEXT NV | Financials | 2.152,80 | 2.0 | 134,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.117,43 | 2.0 | 111,44 |
| DSY | DASSAULT SYSTEMES | IT | 2.112,16 | 2.0 | 26,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.112,70 | 2.0 | 10,56 |
| TEN | TENARIS SA | Energie | 2.107,30 | 2.0 | 22,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.088,94 | 2.0 | 20,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.076,90 | 2.0 | 29,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.077,38 | 2.0 | 20,77 |
| UPM | UPM-KYMMENE | Materialien | 2.075,26 | 2.0 | 28,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.051,69 | 2.0 | 20,52 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 1.997,91 | 2.0 | 27,75 |
| CNA | CENTRICA PLC | Versorger | 1.967,02 | 2.0 | 2,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.926,75 | 2.0 | 77,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.920,52 | 2.0 | 37,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.914,06 | 2.0 | 87,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.908,20 | 2.0 | 16,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.901,41 | 2.0 | 37,28 |
| STN | STANTEC INC | Industrie | 1.886,57 | 2.0 | 99,29 |
| ELE | ENDESA SA | Versorger | 1.882,70 | 2.0 | 36,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.878,76 | 2.0 | 117,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.878,36 | 2.0 | 117,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.876,64 | 2.0 | 56,87 |
| METSO | METSO CORPORATION | Industrie | 1.873,09 | 2.0 | 20,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.869,96 | 2.0 | 934,98 |
| UDR | UDR REIT INC | Immobilien | 1.868,13 | 2.0 | 36,63 |
| MNG | M&G PLC | Financials | 1.868,30 | 2.0 | 4,29 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.860,33 | 2.0 | 9,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.852,95 | 2.0 | 18,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.842,30 | 2.0 | 49,79 |
| GIB.A | CGI INC CLASS A | IT | 1.831,24 | 2.0 | 79,62 |
| ORSTED | ORSTED A/S | Versorger | 1.829,47 | 2.0 | 22,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.827,76 | 2.0 | 20,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.815,58 | 2.0 | 139,66 |
| G1A | GEA GROUP AG | Industrie | 1.814,77 | 2.0 | 72,59 |
| OKTA | OKTA INC CLASS A | IT | 1.810,82 | 2.0 | 82,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.806,48 | 2.0 | 10,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.799,65 | 2.0 | 18,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.783,87 | 2.0 | 55,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.782,14 | 2.0 | 34,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.775,24 | 2.0 | 23,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.767,74 | 2.0 | 67,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.741,49 | 2.0 | 20,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.740,57 | 2.0 | 17,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.734,00 | 2.0 | 8,67 |
| GEN | GEN DIGITAL INC | IT | 1.728,65 | 2.0 | 22,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.716,90 | 2.0 | 52,03 |
| HUBS | HUBSPOT INC | IT | 1.716,12 | 2.0 | 245,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.714,58 | 2.0 | 2,45 |
| KBX | KNORR BREMSE AG | Industrie | 1.685,24 | 2.0 | 120,37 |
| XRO | XERO LTD | IT | 1.685,11 | 2.0 | 67,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.681,58 | 2.0 | 67,26 |
| ALO | ALSTOM SA | Industrie | 1.677,26 | 2.0 | 32,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.673,64 | 2.0 | 88,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.660,00 | 2.0 | 83,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.654,94 | 2.0 | 17,24 |
| FORTUM | FORTUM | Versorger | 1.647,09 | 2.0 | 22,56 |
| AKRBP | AKER BP | Energie | 1.644,90 | 2.0 | 28,36 |
| TRYG | TRYG | Financials | 1.642,55 | 2.0 | 24,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.632,12 | 2.0 | 233,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.626,90 | 2.0 | 11,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.622,08 | 2.0 | 118,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.611,49 | 2.0 | 230,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.604,44 | 2.0 | 401,11 |
| IT | GARTNER INC | IT | 1.601,60 | 2.0 | 160,16 |
| SKA B | SKANSKA B | Industrie | 1.590,78 | 2.0 | 31,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.587,90 | 2.0 | 105,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.588,34 | 2.0 | 264,72 |
| TELIA | TELIA COMPANY | Kommunikation | 1.584,40 | 2.0 | 4,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.576,80 | 2.0 | 78,84 |
| SVT | SEVERN TRENT PLC | Versorger | 1.572,85 | 2.0 | 40,33 |
| BXP | BXP INC | Immobilien | 1.569,00 | 2.0 | 62,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.563,68 | 2.0 | 70,14 |
| RXL | REXEL SA | Industrie | 1.561,21 | 2.0 | 44,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.553,49 | 2.0 | 37,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.525,61 | 2.0 | 25,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.516,77 | 2.0 | 23,33 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.511,32 | 2.0 | 15,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.508,54 | 2.0 | 52,02 |
| 6594 | NIDEC CORP | Industrie | 1.498,15 | 2.0 | 14,98 |
| EPI B | EPIROC CLASS B | Industrie | 1.492,16 | 2.0 | 25,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.490,15 | 2.0 | 19,87 |
| CAE | CAE INC | Industrie | 1.485,09 | 2.0 | 30,94 |
| SRG | SNAM | Versorger | 1.478,91 | 2.0 | 6,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.469,82 | 2.0 | 14,41 |
| TEL2 B | TELE2 B | Kommunikation | 1.452,76 | 1.0 | 19,12 |
| WISE | WISE PLC CLASS A | Financials | 1.451,27 | 1.0 | 12,30 |
| SGE | THE SAGE GROUP PLC | IT | 1.444,23 | 1.0 | 11,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.444,78 | 1.0 | 5,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.435,54 | 1.0 | 73,25 |
| BNZL | BUNZL | Industrie | 1.432,70 | 1.0 | 28,09 |
| BVI | BUREAU VERITAS SA | Industrie | 1.428,90 | 1.0 | 31,75 |
| KEY | KEYERA CORP | Energie | 1.424,35 | 1.0 | 33,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.414,56 | 1.0 | 58,94 |
| TREL B | TRELLEBORG B | Industrie | 1.408,92 | 1.0 | 42,69 |
| SY1 | SYMRISE AG | Materialien | 1.402,94 | 1.0 | 82,53 |
| 3064 | MONOTARO LTD | Industrie | 1.398,94 | 1.0 | 13,99 |
| IFT | INFRATIL LTD | Financials | 1.393,42 | 1.0 | 6,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.385,00 | 1.0 | 69,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.382,38 | 1.0 | 60,10 |
| SKF B | SKF B | Industrie | 1.370,57 | 1.0 | 26,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.361,28 | 1.0 | 170,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.352,64 | 1.0 | 52,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.351,02 | 1.0 | 61,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.342,90 | 1.0 | 83,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.343,29 | 1.0 | 41,98 |
| OMV | OMV AG | Energie | 1.307,23 | 1.0 | 59,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.301,64 | 1.0 | 16,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.299,84 | 1.0 | 51,99 |
| HOT | HOCHTIEF AG | Industrie | 1.294,94 | 1.0 | 431,64 |
| DOCU | DOCUSIGN INC | IT | 1.289,96 | 1.0 | 46,07 |
| IOT | SAMSARA INC CLASS A | IT | 1.281,80 | 1.0 | 24,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.239,75 | 1.0 | 3,75 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.231,94 | 1.0 | 1,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.228,58 | 1.0 | 6,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.208,14 | 1.0 | 37,75 |
| AMUN | AMUNDI SA | Financials | 1.208,59 | 1.0 | 92,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.206,38 | 1.0 | 24,62 |
| ALA | ALTAGAS LTD | Versorger | 1.202,07 | 1.0 | 30,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.197,37 | 1.0 | 5,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.197,96 | 1.0 | 99,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.193,22 | 1.0 | 17,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.190,98 | 1.0 | 12,03 |
| TIT | TELECOM ITALIA | Kommunikation | 1.179,93 | 1.0 | 0,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.179,27 | 1.0 | 25,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.177,64 | 1.0 | 28,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.158,09 | 1.0 | 82,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.135,91 | 1.0 | 378,64 |
| 9005 | TOKYU CORP | Industrie | 1.124,74 | 1.0 | 11,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.123,35 | 1.0 | 40,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.121,83 | 1.0 | 12,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.102,29 | 1.0 | 3,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.064,99 | 1.0 | 4,63 |
| FGR | EIFFAGE SA | Industrie | 1.055,14 | 1.0 | 150,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.045,72 | 1.0 | 33,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.044,22 | 1.0 | 25,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.040,89 | 1.0 | 4,47 |
| INDT | INDUTRADE | Industrie | 1.026,22 | 1.0 | 25,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.023,48 | 1.0 | 85,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.022,58 | 1.0 | 53,82 |
| ELISA | ELISA | Kommunikation | 1.023,43 | 1.0 | 46,52 |
| ELI | ELIA GROUP SA | Versorger | 1.021,23 | 1.0 | 145,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.017,66 | 1.0 | 4,07 |
| IGM | IGM FINANCIAL INC | Financials | 1.013,97 | 1.0 | 48,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.012,60 | 1.0 | 6,10 |
| EDEN | EDENRED | Financials | 1.000,23 | 1.0 | 20,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 997,44 | 1.0 | 26,25 |
| CAR | CAR GROUP LTD | Kommunikation | 991,58 | 1.0 | 19,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 970,61 | 1.0 | 60,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 965,50 | 1.0 | 14,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 963,90 | 1.0 | 0,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 964,65 | 1.0 | 160,77 |
| STERV | STORA ENSO CLASS R | Materialien | 964,79 | 1.0 | 11,62 |
| SDR | SCHRODERS PLC | Financials | 960,68 | 1.0 | 6,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 944,93 | 1.0 | 9,45 |
| G24 | SCOUT24 N | Kommunikation | 940,91 | 1.0 | 94,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 931,70 | 1.0 | 12,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 930,85 | 1.0 | 137,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 924,39 | 1.0 | 9,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 921,22 | 1.0 | 36,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 921,65 | 1.0 | 2,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 901,92 | 1.0 | 36,08 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 897,85 | 1.0 | 2,24 |
| GET | GETLINK | Industrie | 894,66 | 1.0 | 19,88 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 887,90 | 1.0 | 6,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 884,53 | 1.0 | 8,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 865,95 | 1.0 | 96,22 |
| LUG | LUNDIN GOLD INC | Materialien | 865,26 | 1.0 | 78,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 855,64 | 1.0 | 23,77 |
| HAG | HENSOLDT AG | Industrie | 855,32 | 1.0 | 95,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 852,27 | 1.0 | 0,64 |
| SOF | SOFINA SA | Financials | 841,32 | 1.0 | 280,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 837,07 | 1.0 | 69,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 834,23 | 1.0 | 75,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 823,32 | 1.0 | 37,42 |
| BCVN | BC VAUD N | Financials | 817,39 | 1.0 | 136,23 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 816,35 | 1.0 | 28,15 |
| REA | REA GROUP LTD | Kommunikation | 806,33 | 1.0 | 134,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 797,47 | 1.0 | 79,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 796,25 | 1.0 | 2,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 761,26 | 1.0 | 1,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 747,76 | 1.0 | 29,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 744,20 | 1.0 | 2,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 741,47 | 1.0 | 10,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 735,86 | 1.0 | 25,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 730,78 | 1.0 | 7,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 722,72 | 1.0 | 103,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 714,06 | 1.0 | 238,02 |
| SYENS | SYENSQO NV | Materialien | 698,95 | 1.0 | 87,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 697,79 | 1.0 | 232,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 690,00 | 1.0 | 115,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 686,10 | 1.0 | 15,59 |
| BNR | BRENNTAG | Industrie | 673,36 | 1.0 | 61,21 |
| T | TELUS CORP | Kommunikation | 665,20 | 1.0 | 13,86 |
| INPST | INPOST SA | Industrie | 661,36 | 1.0 | 15,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 661,42 | 1.0 | 6,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 661,65 | 1.0 | 60,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 660,69 | 1.0 | 7,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 656,74 | 1.0 | 34,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 653,63 | 1.0 | 5,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 648,30 | 1.0 | 16,21 |
| VCX | VICINITY CENTRES | Immobilien | 646,11 | 1.0 | 1,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 643,85 | 1.0 | 7,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 633,58 | 1.0 | 21,85 |
| BMED | BANCA MEDIOLANUM | Financials | 621,03 | 1.0 | 23,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 619,47 | 1.0 | 51,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 618,96 | 1.0 | 8,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 615,50 | 1.0 | 15,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 604,01 | 1.0 | 31,79 |
| COV | COVIVIO SA | Immobilien | 570,39 | 1.0 | 63,38 |
| IMCD | IMCD NV | Industrie | 562,77 | 1.0 | 93,79 |
| BKW | BKW N AG | Versorger | 558,09 | 1.0 | 186,03 |
| RAND | RANDSTAD HOLDING | Industrie | 553,60 | 1.0 | 34,60 |
| GFC | GECINA SA | Immobilien | 550,72 | 1.0 | 91,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 542,29 | 1.0 | 12,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 457,69 | 0.0 | 38,14 |
| NEXI | NEXI | Financials | 455,19 | 0.0 | 4,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 448,49 | 0.0 | 64,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 408,15 | 0.0 | 31,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 376,13 | 0.0 | 47,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 332,05 | 0.0 | 129,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 271,64 | 0.0 | 10,36 |
| IBE | IBERDROLA SA RFD | Versorger | 269,27 | 0.0 | 22,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 231,91 | 0.0 | 11,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 179,77 | 0.0 | 78,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 161,32 | 0.0 | 60,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 147,19 | 0.0 | 15,82 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.090,12 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
