Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 771 securities.
Note: The data shown here is as of date Apr. 15, 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 | 685.623,39 | 699.0 | 196,51 |
| AAPL | APPLE INC | IT | 551.825,56 | 563.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 399.006,65 | 407.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 348.877,02 | 356.0 | 249,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 289.298,79 | 295.0 | 332,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 237.687,02 | 242.0 | 330,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 214.646,76 | 219.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 150.050,40 | 153.0 | 364,20 |
| V | VISA INC CLASS A | Financials | 114.584,16 | 117.0 | 311,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.545,00 | 115.0 | 922,50 |
| MA | MASTERCARD INC CLASS A | Financials | 94.934,60 | 97.0 | 513,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.916,20 | 89.0 | 240,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.283,30 | 85.0 | 125,05 |
| ASML | ASML HOLDING NV | IT | 77.342,10 | 79.0 | 1.516,51 |
| NFLX | NETFLIX INC | Kommunikation | 67.381,52 | 69.0 | 106,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.311,60 | 67.0 | 974,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.035,38 | 64.0 | 18,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.035,58 | 61.0 | 909,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 59.431,31 | 61.0 | 255,07 |
| GE | GE AEROSPACE | Industrie | 55.968,00 | 57.0 | 318,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.929,16 | 57.0 | 210,26 |
| SHEL | SHELL PLC | Energie | 52.786,28 | 54.0 | 45,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.821,76 | 52.0 | 144,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.378,37 | 51.0 | 342,71 |
| RY | ROYAL BANK OF CANADA | Financials | 48.672,50 | 50.0 | 175,08 |
| LRCX | LAM RESEARCH CORP | IT | 48.488,98 | 49.0 | 272,41 |
| MS | MORGAN STANLEY | Financials | 47.851,74 | 49.0 | 183,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.906,20 | 48.0 | 75,90 |
| CSCO | CISCO SYSTEMS INC | IT | 46.757,26 | 48.0 | 82,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.985,00 | 46.0 | 119,96 |
| RTX | RTX CORP | Industrie | 44.821,01 | 46.0 | 202,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.509,60 | 45.0 | 135,70 |
| AMAT | APPLIED MATERIAL INC | IT | 44.311,68 | 45.0 | 395,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 43.982,30 | 45.0 | 202,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 43.649,36 | 45.0 | 131,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.044,03 | 44.0 | 314,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.197,79 | 42.0 | 407,90 |
| INTC | INTEL CORPORATION CORP | IT | 41.157,45 | 42.0 | 63,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.255,28 | 41.0 | 154,23 |
| ORCL | ORACLE CORP | IT | 40.098,00 | 41.0 | 163,00 |
| AXP | AMERICAN EXPRESS | Financials | 39.889,12 | 41.0 | 326,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.492,33 | 40.0 | 17,95 |
| SAN | BANCO SANTANDER SA | Financials | 37.324,33 | 38.0 | 12,63 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.463,35 | 37.0 | 101,85 |
| TD | TORONTO DOMINION | Financials | 35.000,95 | 36.0 | 103,25 |
| LIN | LINDE PLC | Materialien | 34.975,50 | 36.0 | 499,65 |
| TTE | TOTALENERGIES | Energie | 34.910,92 | 36.0 | 91,39 |
| KLAC | KLA CORP | IT | 34.122,29 | 35.0 | 1.795,91 |
| BLK | BLACKROCK INC | Financials | 33.745,92 | 34.0 | 1.054,56 |
| SIE | SIEMENS N AG | Industrie | 32.779,72 | 33.0 | 280,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.196,18 | 33.0 | 240,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.078,32 | 33.0 | 155,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.625,22 | 31.0 | 303,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.051,54 | 31.0 | 527,22 |
| SPGI | S&P GLOBAL INC | Financials | 28.916,32 | 29.0 | 425,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.671,34 | 29.0 | 91,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.426,95 | 29.0 | 350,95 |
| BHP | BHP GROUP LTD | Materialien | 28.369,15 | 29.0 | 40,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.970,20 | 29.0 | 45,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.524,96 | 28.0 | 275,25 |
| DIS | WALT DISNEY | Kommunikation | 27.494,12 | 28.0 | 102,59 |
| UBSG | UBS GROUP AG | Financials | 27.433,12 | 28.0 | 42,93 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.233,96 | 28.0 | 20,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.171,68 | 28.0 | 315,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.927,04 | 27.0 | 160,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.273,00 | 27.0 | 101,05 |
| ETN | EATON PLC | Industrie | 26.123,50 | 27.0 | 401,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.123,70 | 27.0 | 140,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.229,88 | 26.0 | 467,22 |
| BP. | BP PLC | Energie | 25.083,15 | 26.0 | 7,68 |
| DE | DEERE | Industrie | 25.033,68 | 26.0 | 596,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.421,63 | 25.0 | 34,89 |
| ADI | ANALOG DEVICES INC | IT | 24.402,00 | 25.0 | 348,60 |
| UNP | UNION PACIFIC CORP | Industrie | 24.195,84 | 25.0 | 252,04 |
| ABBN | ABB LTD | Industrie | 24.071,30 | 25.0 | 92,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.023,72 | 25.0 | 233,24 |
| ANET | ARISTA NETWORKS INC | IT | 23.927,35 | 24.0 | 154,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.914,48 | 24.0 | 72,91 |
| USD | USD CASH | Cash und/oder Derivate | 23.845,33 | 24.0 | 100,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.620,74 | 24.0 | 201,89 |
| CRM | SALESFORCE INC | IT | 23.469,47 | 24.0 | 171,31 |
| SAP | SAP | IT | 23.209,43 | 24.0 | 169,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.051,87 | 24.0 | 17,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.989,28 | 23.0 | 27,11 |
| ENB | ENBRIDGE INC | Energie | 22.831,58 | 23.0 | 53,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.640,00 | 23.0 | 181,12 |
| UCG | UNICREDIT | Financials | 22.599,97 | 23.0 | 83,09 |
| 1299 | AIA GROUP LTD | Financials | 22.214,14 | 23.0 | 11,11 |
| WELL | WELLTOWER INC | Immobilien | 22.153,95 | 23.0 | 210,99 |
| IBE | IBERDROLA SA | Versorger | 21.882,94 | 22.0 | 23,61 |
| 6501 | HITACHI LTD | Industrie | 21.855,57 | 22.0 | 31,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.383,81 | 22.0 | 42,77 |
| BMO | BANK OF MONTREAL | Financials | 21.246,40 | 22.0 | 148,58 |
| BNP | BNP PARIBAS SA | Financials | 21.195,58 | 22.0 | 107,59 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.194,84 | 22.0 | 121,56 |
| SAF | SAFRAN SA | Industrie | 20.989,79 | 21.0 | 374,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.868,96 | 21.0 | 248,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.685,00 | 21.0 | 985,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.549,34 | 21.0 | 708,60 |
| QCOM | QUALCOMM INC | IT | 20.457,36 | 21.0 | 132,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.402,22 | 21.0 | 45,34 |
| ISP | INTESA SANPAOLO | Financials | 20.178,58 | 21.0 | 6,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.867,69 | 20.0 | 106,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.642,76 | 20.0 | 29,63 |
| GLW | CORNING INC | IT | 19.528,66 | 20.0 | 172,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.471,10 | 20.0 | 31,92 |
| MC | LVMH | Zyklische Konsumgüter | 19.330,51 | 20.0 | 568,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.293,37 | 20.0 | 470,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.232,04 | 20.0 | 138,36 |
| NEM | NEWMONT | Materialien | 19.088,00 | 19.0 | 119,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.023,40 | 19.0 | 345,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.941,16 | 19.0 | 45,64 |
| WMB | WILLIAMS INC | Energie | 18.931,60 | 19.0 | 71,44 |
| AIR | AIRBUS GROUP | Industrie | 18.565,12 | 19.0 | 204,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.411,36 | 19.0 | 58,08 |
| CS | AXA SA | Financials | 18.326,30 | 19.0 | 49,40 |
| WDC | WESTERN DIGITAL CORP | IT | 18.311,00 | 19.0 | 366,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.293,16 | 19.0 | 33,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.287,01 | 19.0 | 74,64 |
| INGA | ING GROEP NV | Financials | 17.819,87 | 18.0 | 29,55 |
| MRSH | MARSH INC | Financials | 17.457,85 | 18.0 | 172,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.326,92 | 18.0 | 444,28 |
| BARC | BARCLAYS PLC | Financials | 17.320,21 | 18.0 | 6,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.309,58 | 18.0 | 38,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.265,04 | 18.0 | 57,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.250,40 | 18.0 | 221,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.138,55 | 17.0 | 29,75 |
| 6857 | ADVANTEST CORP | IT | 17.006,27 | 17.0 | 170,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.917,92 | 17.0 | 1.057,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.752,56 | 17.0 | 190,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.721,54 | 17.0 | 1,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.654,68 | 17.0 | 88,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.594,92 | 17.0 | 133,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.527,57 | 17.0 | 20,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.427,09 | 17.0 | 27,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.393,01 | 17.0 | 862,79 |
| SLB | SLB NV | Energie | 16.219,35 | 17.0 | 51,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.149,08 | 16.0 | 98,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.069,72 | 16.0 | 220,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.003,20 | 16.0 | 533,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.835,82 | 16.0 | 161,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.767,55 | 16.0 | 142,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.756,86 | 16.0 | 77,62 |
| 8031 | MITSUI LTD | Industrie | 15.459,33 | 16.0 | 38,65 |
| CMI | CUMMINS INC | Industrie | 15.389,00 | 16.0 | 615,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.334,22 | 16.0 | 425,95 |
| MCO | MOODYS CORP | Financials | 15.332,10 | 16.0 | 438,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.116,89 | 15.0 | 95,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.814,59 | 15.0 | 68,27 |
| INTU | INTUIT INC | IT | 14.672,00 | 15.0 | 366,80 |
| MMM | 3M | Industrie | 14.644,80 | 15.0 | 152,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.632,80 | 15.0 | 28,14 |
| ADBE | ADOBE INC | IT | 14.614,64 | 15.0 | 235,72 |
| EMR | EMERSON ELECTRIC | Industrie | 14.600,56 | 15.0 | 144,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.583,09 | 15.0 | 30,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.555,45 | 15.0 | 223,93 |
| INVE B | INVESTOR CLASS B | Financials | 14.556,05 | 15.0 | 41,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.345,64 | 15.0 | 398,49 |
| TMUS | T MOBILE US INC | Kommunikation | 14.250,00 | 15.0 | 190,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.237,28 | 15.0 | 296,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.234,60 | 15.0 | 200,49 |
| CSX | CSX CORP | Industrie | 14.113,32 | 14.0 | 42,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.104,22 | 14.0 | 63,82 |
| ENEL | ENEL | Versorger | 13.780,47 | 14.0 | 11,67 |
| ENI | ENI | Energie | 13.700,32 | 14.0 | 27,73 |
| AON | AON PLC CLASS A | Financials | 13.566,84 | 14.0 | 323,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.407,16 | 14.0 | 176,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.340,25 | 14.0 | 272,25 |
| NWG | NATWEST GROUP PLC | Financials | 13.331,77 | 14.0 | 8,53 |
| NOW | SERVICENOW INC | IT | 13.168,50 | 13.0 | 87,79 |
| NG. | NATIONAL GRID PLC | Versorger | 13.127,14 | 13.0 | 17,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.070,36 | 13.0 | 195,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.912,90 | 13.0 | 61,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.884,62 | 13.0 | 1.840,66 |
| AFL | AFLAC INC | Financials | 12.873,10 | 13.0 | 111,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.676,80 | 13.0 | 333,60 |
| TRP | TC ENERGY CORP | Energie | 12.504,69 | 13.0 | 61,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.096,54 | 12.0 | 165,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.988,00 | 12.0 | 299,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.975,82 | 12.0 | 117,41 |
| NDA FI | NORDEA BANK | Financials | 11.944,85 | 12.0 | 19,14 |
| DBK | DEUTSCHE BANK AG | Financials | 11.895,03 | 12.0 | 33,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.857,20 | 12.0 | 57,84 |
| DG | VINCI SA | Industrie | 11.832,15 | 12.0 | 159,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.733,48 | 12.0 | 355,56 |
| GLE | SOCIETE GENERALE SA | Financials | 11.717,96 | 12.0 | 85,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.690,00 | 12.0 | 93,52 |
| PCAR | PACCAR INC | Industrie | 11.664,99 | 12.0 | 125,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.598,30 | 12.0 | 331,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.582,35 | 12.0 | 144,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.402,43 | 12.0 | 292,37 |
| SNPS | SYNOPSYS INC | IT | 11.307,60 | 12.0 | 418,80 |
| OKE | ONEOK INC | Energie | 11.283,72 | 12.0 | 84,84 |
| ECL | ECOLAB INC | Materialien | 11.198,33 | 11.0 | 273,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.188,48 | 11.0 | 124,32 |
| CI | CIGNA | Gesundheitsversorgung | 11.176,60 | 11.0 | 272,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.164,50 | 11.0 | 223,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.093,73 | 11.0 | 299,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.022,72 | 11.0 | 114,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.865,51 | 11.0 | 82,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.806,56 | 11.0 | 79,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.782,33 | 11.0 | 75,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.397,24 | 11.0 | 51,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.364,69 | 11.0 | 148,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.340,55 | 11.0 | 313,35 |
| CCO | CAMECO CORP | Energie | 10.232,80 | 10.0 | 116,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.181,08 | 10.0 | 195,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.121,67 | 10.0 | 47,97 |
| TEL | TE CONNECTIVITY PLC | IT | 9.948,96 | 10.0 | 236,88 |
| SREN | SWISS RE AG | Financials | 9.932,68 | 10.0 | 165,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.930,88 | 10.0 | 84,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.910,94 | 10.0 | 241,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.902,88 | 10.0 | 1.650,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.771,72 | 10.0 | 23,95 |
| REL | RELX PLC | Industrie | 9.688,13 | 10.0 | 34,85 |
| SRE | SEMPRA | Versorger | 9.616,00 | 10.0 | 96,16 |
| CABK | CAIXABANK SA | Financials | 9.398,82 | 10.0 | 12,72 |
| CIEN | CIENA CORP | IT | 9.343,80 | 10.0 | 467,19 |
| GWW | WW GRAINGER INC | Industrie | 9.243,36 | 9.0 | 1.155,42 |
| AME | AMETEK INC | Industrie | 9.140,04 | 9.0 | 234,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.133,20 | 9.0 | 202,96 |
| CTVA | CORTEVA INC | Materialien | 9.124,50 | 9.0 | 82,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.897,51 | 9.0 | 62,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.855,86 | 9.0 | 44,28 |
| 6301 | KOMATSU LTD | Industrie | 8.854,60 | 9.0 | 44,27 |
| ENGI | ENGIE SA | Versorger | 8.836,44 | 9.0 | 33,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.736,45 | 9.0 | 49,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.658,72 | 9.0 | 20,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.637,30 | 9.0 | 319,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.591,96 | 9.0 | 330,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.535,12 | 9.0 | 64,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.486,63 | 9.0 | 119,53 |
| FAST | FASTENAL | Industrie | 8.433,18 | 9.0 | 44,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.433,85 | 9.0 | 42,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.432,55 | 9.0 | 133,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.422,18 | 9.0 | 2.105,55 |
| NDAQ | NASDAQ INC | Financials | 8.410,87 | 9.0 | 86,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.302,95 | 8.0 | 184,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.300,21 | 8.0 | 112,16 |
| XYZ | BLOCK INC CLASS A | Financials | 8.202,60 | 8.0 | 66,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.189,52 | 8.0 | 52,50 |
| DSV | DSV | Industrie | 8.100,14 | 8.0 | 261,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.080,80 | 8.0 | 96,20 |
| 6954 | FANUC CORP | Industrie | 7.849,34 | 8.0 | 39,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.738,20 | 8.0 | 214,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.700,13 | 8.0 | 405,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.690,80 | 8.0 | 44,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.689,55 | 8.0 | 12,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.604,52 | 8.0 | 98,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.600,00 | 8.0 | 304,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.556,04 | 8.0 | 209,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.524,69 | 8.0 | 125,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.497,25 | 8.0 | 79,76 |
| SAND | SANDVIK | Industrie | 7.496,16 | 8.0 | 43,58 |
| EXC | EXELON CORP | Versorger | 7.444,98 | 8.0 | 48,66 |
| NOKIA | NOKIA | IT | 7.420,85 | 8.0 | 10,32 |
| FTNT | FORTINET INC | IT | 7.397,80 | 8.0 | 78,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.353,50 | 8.0 | 147,07 |
| III | 3I GROUP PLC | Financials | 7.138,96 | 7.0 | 37,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.113,68 | 7.0 | 1.185,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.059,49 | 7.0 | 35,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.017,00 | 7.0 | 3.508,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.008,60 | 7.0 | 584,05 |
| DANSKE | DANSKE BANK | Financials | 6.955,64 | 7.0 | 53,10 |
| EOAN | E.ON N | Versorger | 6.897,64 | 7.0 | 22,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.881,60 | 7.0 | 78,20 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.864,23 | 7.0 | 17,16 |
| ADSK | AUTODESK INC | IT | 6.857,70 | 7.0 | 228,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.852,12 | 7.0 | 155,73 |
| VMC | VULCAN MATERIALS | Materialien | 6.827,78 | 7.0 | 296,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.783,36 | 7.0 | 678,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.774,48 | 7.0 | 34,92 |
| PRY | PRYSMIAN | Industrie | 6.771,28 | 7.0 | 144,07 |
| HAL | HALLIBURTON | Energie | 6.751,80 | 7.0 | 37,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.726,80 | 7.0 | 100,40 |
| PCG | PG&E CORP | Versorger | 6.672,80 | 7.0 | 17,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.624,37 | 7.0 | 161,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.607,78 | 7.0 | 98,62 |
| 6702 | FUJITSU LTD | IT | 6.577,65 | 7.0 | 21,93 |
| 9433 | KDDI CORP | Kommunikation | 6.568,20 | 7.0 | 16,42 |
| IR | INGERSOLL RAND INC | Industrie | 6.535,68 | 7.0 | 88,32 |
| ASSA B | ASSA ABLOY B | Industrie | 6.468,90 | 7.0 | 40,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.396,21 | 7.0 | 20,24 |
| FER | FERROVIAL | Industrie | 6.361,93 | 6.0 | 72,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.332,29 | 6.0 | 68,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.304,17 | 6.0 | 4,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.221,13 | 6.0 | 20,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.192,97 | 6.0 | 53,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.186,37 | 6.0 | 47,96 |
| CLS | CELESTICA INC | IT | 6.167,83 | 6.0 | 385,49 |
| CBK | COMMERZBANK AG | Financials | 6.159,01 | 6.0 | 41,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.147,13 | 6.0 | 0,63 |
| VTR | VENTAS REIT INC | Immobilien | 6.144,48 | 6.0 | 85,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.129,99 | 6.0 | 360,59 |
| XYL | XYLEM INC | Industrie | 6.094,02 | 6.0 | 129,66 |
| UCB | UCB SA | Gesundheitsversorgung | 6.071,48 | 6.0 | 319,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.058,08 | 6.0 | 288,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.036,81 | 6.0 | 26,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.913,25 | 6.0 | 27,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.898,03 | 6.0 | 29,49 |
| K | KINROSS GOLD CORP | Materialien | 5.854,89 | 6.0 | 34,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.816,14 | 6.0 | 29,08 |
| SWED A | SWEDBANK | Financials | 5.784,22 | 6.0 | 36,84 |
| DNB | DNB BANK | Financials | 5.766,44 | 6.0 | 33,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.762,64 | 6.0 | 64,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.761,72 | 6.0 | 1,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.701,50 | 6.0 | 114,03 |
| SSE | SSE PLC | Versorger | 5.692,16 | 6.0 | 36,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.677,20 | 6.0 | 630,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.670,99 | 6.0 | 5,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.667,54 | 6.0 | 48,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.649,79 | 6.0 | 20,03 |
| REP | REPSOL SA | Energie | 5.606,32 | 6.0 | 24,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.537,70 | 6.0 | 205,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.530,41 | 6.0 | 43,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.527,98 | 6.0 | 31,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.512,86 | 6.0 | 18,38 |
| EQNR | EQUINOR | Energie | 5.465,03 | 6.0 | 38,22 |
| HUBB | HUBBELL INC | Industrie | 5.456,20 | 6.0 | 545,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.453,34 | 6.0 | 27,27 |
| ORA | ORANGE SA | Kommunikation | 5.415,55 | 6.0 | 20,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.366,42 | 5.0 | 53,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.351,75 | 5.0 | 6,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.350,50 | 5.0 | 118,09 |
| ASM | ASM INTERNATIONAL NV | IT | 5.333,89 | 5.0 | 888,98 |
| SAMPO | SAMPO CLASS A | Financials | 5.284,01 | 5.0 | 11,01 |
| 1605 | INPEX CORP | Energie | 5.278,24 | 5.0 | 26,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.268,50 | 5.0 | 31,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.256,04 | 5.0 | 26,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.166,13 | 5.0 | 17,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.159,70 | 5.0 | 81,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.149,48 | 5.0 | 97,16 |
| 6701 | NEC CORP | IT | 5.143,45 | 5.0 | 25,72 |
| EXPN | EXPERIAN PLC | Industrie | 5.097,67 | 5.0 | 36,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.056,38 | 5.0 | 120,39 |
| HO | THALES SA | Industrie | 5.044,80 | 5.0 | 315,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.009,56 | 5.0 | 128,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.002,89 | 5.0 | 74,67 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.980,95 | 5.0 | 8,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.886,64 | 5.0 | 74,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.883,78 | 5.0 | 17,38 |
| NN | NN GROUP NV | Financials | 4.814,29 | 5.0 | 85,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.808,62 | 5.0 | 141,43 |
| DOV | DOVER CORP | Industrie | 4.806,56 | 5.0 | 218,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.795,77 | 5.0 | 7,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.763,64 | 5.0 | 15,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.708,48 | 5.0 | 147,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.701,29 | 5.0 | 11,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.687,20 | 5.0 | 195,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.676,97 | 5.0 | 150,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.633,72 | 5.0 | 330,98 |
| AV. | AVIVA PLC | Financials | 4.622,32 | 5.0 | 8,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.546,64 | 5.0 | 197,68 |
| PAYX | PAYCHEX INC | Industrie | 4.531,35 | 5.0 | 88,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.521,90 | 5.0 | 1.130,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.502,25 | 5.0 | 11,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.502,48 | 5.0 | 24,47 |
| FLEX | FLEX LTD | IT | 4.487,84 | 5.0 | 80,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.426,67 | 5.0 | 22,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.387,28 | 4.0 | 9,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.382,00 | 4.0 | 175,28 |
| SIKA | SIKA AG | Materialien | 4.369,37 | 4.0 | 189,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.322,88 | 4.0 | 60,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.320,13 | 4.0 | 148,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.301,12 | 4.0 | 14,34 |
| 6762 | TDK CORP | IT | 4.295,03 | 4.0 | 14,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.225,69 | 4.0 | 248,57 |
| 9432 | NTT INC | Kommunikation | 4.215,29 | 4.0 | 0,96 |
| GEBN | GEBERIT AG | Industrie | 4.206,96 | 4.0 | 701,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.199,30 | 4.0 | 3,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.191,10 | 4.0 | 20,96 |
| 6383 | DAIFUKU LTD | Industrie | 4.143,23 | 4.0 | 41,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.135,09 | 4.0 | 133,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.121,77 | 4.0 | 20,51 |
| SAB | BANCO DE SABADELL SA | Financials | 4.116,99 | 4.0 | 3,94 |
| ABN | ABN AMRO BANK NV | Financials | 4.110,90 | 4.0 | 35,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.076,23 | 4.0 | 67,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.024,59 | 4.0 | 1.341,53 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.022,30 | 4.0 | 40,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.008,64 | 4.0 | 41,76 |
| BPE | BPER BANCA | Financials | 3.989,85 | 4.0 | 14,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.982,48 | 4.0 | 14,43 |
| KNEBV | KONE | Industrie | 3.965,70 | 4.0 | 68,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.955,03 | 4.0 | 19,87 |
| ERIC B | ERICSSON B | IT | 3.944,01 | 4.0 | 12,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.937,12 | 4.0 | 178,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.933,00 | 4.0 | 171,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.924,20 | 4.0 | 196,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.916,48 | 4.0 | 19,58 |
| 8473 | SBI HOLDINGS INC | Financials | 3.911,44 | 4.0 | 19,56 |
| 1812 | KAJIMA CORP | Industrie | 3.873,02 | 4.0 | 38,73 |
| 9735 | SECOM LTD | Industrie | 3.806,25 | 4.0 | 38,06 |
| ES | EVERSOURCE ENERGY | Versorger | 3.795,55 | 4.0 | 69,01 |
| AENA | AENA SME SA | Industrie | 3.794,94 | 4.0 | 31,62 |
| WRT1V | WARTSILA | Industrie | 3.789,98 | 4.0 | 42,11 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.779,17 | 4.0 | 37,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.753,86 | 4.0 | 170,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.745,46 | 4.0 | 162,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.731,63 | 4.0 | 533,09 |
| EFX | EQUIFAX INC | Industrie | 3.728,60 | 4.0 | 186,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.725,67 | 4.0 | 95,53 |
| A5G | AIB GROUP PLC | Financials | 3.725,11 | 4.0 | 11,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.702,12 | 4.0 | 97,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.682,96 | 4.0 | 193,84 |
| GIVN | GIVAUDAN SA | Materialien | 3.678,91 | 4.0 | 3.678,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.662,24 | 4.0 | 47,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.659,07 | 4.0 | 159,09 |
| WDAY | WORKDAY INC CLASS A | IT | 3.653,66 | 4.0 | 117,86 |
| KER | KERING SA | Zyklische Konsumgüter | 3.637,17 | 4.0 | 330,65 |
| WSP | WSP GLOBAL INC | Industrie | 3.605,83 | 4.0 | 163,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.571,59 | 4.0 | 44,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.564,66 | 4.0 | 396,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.543,70 | 4.0 | 17,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.498,85 | 4.0 | 23,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.492,60 | 4.0 | 17,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.477,84 | 4.0 | 144,91 |
| 6326 | KUBOTA CORP | Industrie | 3.462,98 | 4.0 | 17,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.458,40 | 4.0 | 72,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.454,50 | 4.0 | 164,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.442,19 | 4.0 | 17,21 |
| FMG | FORTESCUE LTD | Materialien | 3.428,26 | 3.0 | 14,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.410,10 | 3.0 | 42,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.393,70 | 3.0 | 33,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.370,20 | 3.0 | 168,51 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.358,18 | 3.0 | 58,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.330,81 | 3.0 | 158,61 |
| EQT | EQT | Financials | 3.330,00 | 3.0 | 32,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.316,20 | 3.0 | 110,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.313,44 | 3.0 | 61,36 |
| BXB | BRAMBLES LTD | Industrie | 3.268,21 | 3.0 | 16,02 |
| 6361 | EBARA CORP | Industrie | 3.257,02 | 3.0 | 32,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.252,92 | 3.0 | 10,84 |
| 6971 | KYOCERA CORP | IT | 3.253,24 | 3.0 | 16,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.235,78 | 3.0 | 58,83 |
| SAAB B | SAAB CLASS B | Industrie | 3.223,78 | 3.0 | 67,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.209,78 | 3.0 | 16,05 |
| PSTG | EVERPURE INC CLASS A | IT | 3.136,00 | 3.0 | 64,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.131,75 | 3.0 | 80,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.122,52 | 3.0 | 520,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.123,40 | 3.0 | 156,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.118,08 | 3.0 | 64,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.097,44 | 3.0 | 5,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.088,64 | 3.0 | 96,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.085,69 | 3.0 | 30,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.070,59 | 3.0 | 78,73 |
| EG | EVEREST GROUP LTD | Financials | 3.071,16 | 3.0 | 341,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.053,12 | 3.0 | 218,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.028,27 | 3.0 | 3,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.025,01 | 3.0 | 16,26 |
| 83 | SINO LAND LTD | Immobilien | 3.002,74 | 3.0 | 1,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.997,36 | 3.0 | 130,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.994,38 | 3.0 | 106,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.993,58 | 3.0 | 76,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.991,69 | 3.0 | 78,73 |
| FTV | FORTIVE CORP | Industrie | 2.985,50 | 3.0 | 59,71 |
| NSIS B | NOVOZYMES B | Materialien | 2.976,50 | 3.0 | 60,74 |
| STMPA | STMICROELECTRONICS NV | IT | 2.958,01 | 3.0 | 41,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.957,57 | 3.0 | 268,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.953,15 | 3.0 | 29,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.951,53 | 3.0 | 29,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.948,82 | 3.0 | 24,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.942,42 | 3.0 | 25,37 |
| VNA | VONOVIA SE | Immobilien | 2.937,78 | 3.0 | 27,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.934,68 | 3.0 | 183,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.928,86 | 3.0 | 29,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.924,13 | 3.0 | 9,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.903,96 | 3.0 | 76,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.904,64 | 3.0 | 90,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.895,62 | 3.0 | 52,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.884,04 | 3.0 | 90,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.878,47 | 3.0 | 28,78 |
| BN4 | KEPPEL LTD | Industrie | 2.859,62 | 3.0 | 9,53 |
| SGSN | SGS SA | Industrie | 2.849,21 | 3.0 | 109,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.834,73 | 3.0 | 78,74 |
| VACN | VAT GROUP AG | Industrie | 2.830,29 | 3.0 | 707,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.831,01 | 3.0 | 72,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.814,59 | 3.0 | 35,63 |
| FSLR | FIRST SOLAR INC | IT | 2.808,54 | 3.0 | 200,61 |
| 8331 | CHIBA BANK LTD | Financials | 2.802,25 | 3.0 | 14,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.796,47 | 3.0 | 96,43 |
| AMCR | AMCOR PLC | Materialien | 2.788,68 | 3.0 | 41,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.773,91 | 3.0 | 9,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.745,19 | 3.0 | 42,23 |
| TEN | TENARIS SA | Energie | 2.743,23 | 3.0 | 29,82 |
| ENX | EURONEXT NV | Financials | 2.739,69 | 3.0 | 171,23 |
| 7751 | CANON INC | IT | 2.736,75 | 3.0 | 27,37 |
| BALL | BALL CORP | Materialien | 2.730,93 | 3.0 | 63,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.730,20 | 3.0 | 160,60 |
| TWLO | TWILIO INC CLASS A | IT | 2.728,00 | 3.0 | 124,00 |
| HEXA B | HEXAGON CLASS B | IT | 2.715,18 | 3.0 | 10,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.715,33 | 3.0 | 13,58 |
| LUN | LUNDIN MINING CORP | Materialien | 2.710,78 | 3.0 | 29,47 |
| BT.A | BT GROUP PLC | Kommunikation | 2.708,06 | 3.0 | 2,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.675,10 | 3.0 | 72,30 |
| NTAP | NETAPP INC | IT | 2.670,03 | 3.0 | 98,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.669,00 | 3.0 | 106,76 |
| EPI A | EPIROC CLASS A | Industrie | 2.663,63 | 3.0 | 27,75 |
| FFIV | F5 INC | IT | 2.656,71 | 3.0 | 295,19 |
| NESTE | NESTE | Energie | 2.654,83 | 3.0 | 29,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.641,01 | 3.0 | 26,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.621,17 | 3.0 | 291,24 |
| MRK | MERCK | Gesundheitsversorgung | 2.615,04 | 3.0 | 137,63 |
| IP | INTERNATIONAL PAPER | Materialien | 2.594,34 | 3.0 | 36,54 |
| TEF | TELEFONICA SA | Kommunikation | 2.580,52 | 3.0 | 4,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.577,74 | 3.0 | 72,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.567,40 | 3.0 | 46,68 |
| SCMN | SWISSCOM AG | Kommunikation | 2.563,95 | 3.0 | 854,65 |
| ALFA | ALFA LAVAL | Industrie | 2.553,30 | 3.0 | 60,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.519,16 | 3.0 | 209,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.514,20 | 3.0 | 251,42 |
| NDSN | NORDSON CORP | Industrie | 2.511,09 | 3.0 | 279,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.508,20 | 3.0 | 125,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.503,97 | 3.0 | 357,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.501,60 | 3.0 | 23,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.498,43 | 3.0 | 22,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.468,80 | 3.0 | 50,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.457,60 | 3.0 | 4,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.446,60 | 2.0 | 122,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.445,74 | 2.0 | 74,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.442,88 | 2.0 | 55,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.431,90 | 2.0 | 24,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.408,56 | 2.0 | 5,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.406,40 | 2.0 | 37,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.394,30 | 2.0 | 34,70 |
| TRU | TRANSUNION | Industrie | 2.389,20 | 2.0 | 72,40 |
| 1802 | OBAYASHI CORP | Industrie | 2.368,28 | 2.0 | 23,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.358,28 | 2.0 | 62,06 |
| HPQ | HP INC | IT | 2.354,76 | 2.0 | 18,99 |
| ALLE | ALLEGION PLC | Industrie | 2.352,32 | 2.0 | 147,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.347,49 | 2.0 | 26,98 |
| CDW | CDW CORP | IT | 2.340,72 | 2.0 | 130,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.331,21 | 2.0 | 122,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.329,23 | 2.0 | 11,65 |
| TRMB | TRIMBLE INC | IT | 2.327,85 | 2.0 | 66,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.321,94 | 2.0 | 92,88 |
| UPM | UPM-KYMMENE | Materialien | 2.320,99 | 2.0 | 31,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.290,77 | 2.0 | 44,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.278,14 | 2.0 | 3,25 |
| MAS | MASCO CORP | Industrie | 2.271,85 | 2.0 | 64,91 |
| PTC | PTC INC | IT | 2.272,05 | 2.0 | 133,65 |
| ELE | ENDESA SA | Versorger | 2.257,27 | 2.0 | 44,26 |
| BKT | BANKINTER SA | Financials | 2.252,21 | 2.0 | 17,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.246,87 | 2.0 | 97,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.239,16 | 2.0 | 22,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.226,58 | 2.0 | 135,87 |
| AVY | AVERY DENNISON CORP | Materialien | 2.221,05 | 2.0 | 170,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.205,09 | 2.0 | 22,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.184,36 | 2.0 | 21,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.156,20 | 2.0 | 107,81 |
| CNA | CENTRICA PLC | Versorger | 2.145,35 | 2.0 | 2,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.143,18 | 2.0 | 8,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.138,41 | 2.0 | 33,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.133,20 | 2.0 | 64,64 |
| ACM | AECOM | Industrie | 2.128,50 | 2.0 | 85,14 |
| AKRBP | AKER BP | Energie | 2.118,85 | 2.0 | 36,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.109,64 | 2.0 | 351,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.110,34 | 2.0 | 4,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.104,25 | 2.0 | 420,85 |
| CAP | CAPGEMINI | IT | 2.101,88 | 2.0 | 123,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.088,80 | 2.0 | 104,44 |
| ORSTED | ORSTED A/S | Versorger | 2.086,41 | 2.0 | 25,76 |
| INF | INFORMA PLC | Kommunikation | 2.079,09 | 2.0 | 10,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.045,92 | 2.0 | 53,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.043,90 | 2.0 | 10,22 |
| 6988 | NITTO DENKO CORP | Materialien | 2.024,38 | 2.0 | 20,24 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.025,01 | 2.0 | 20,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.001,86 | 2.0 | 23,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.998,38 | 2.0 | 10,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.996,66 | 2.0 | 9,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.988,48 | 2.0 | 76,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.956,92 | 2.0 | 16,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.949,31 | 2.0 | 59,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.935,50 | 2.0 | 77,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.926,46 | 2.0 | 60,20 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.925,49 | 2.0 | 9,63 |
| FORTUM | FORTUM | Versorger | 1.924,11 | 2.0 | 26,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.911,00 | 2.0 | 19,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.904,00 | 2.0 | 27,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.863,13 | 2.0 | 18,63 |
| G1A | GEA GROUP AG | Industrie | 1.834,82 | 2.0 | 73,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.817,53 | 2.0 | 95,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.809,28 | 2.0 | 18,09 |
| UDR | UDR REIT INC | Immobilien | 1.791,12 | 2.0 | 35,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.784,55 | 2.0 | 111,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.778,42 | 2.0 | 18,53 |
| METSO | METSO CORPORATION | Industrie | 1.777,40 | 2.0 | 19,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.766,92 | 2.0 | 34,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.765,02 | 2.0 | 53,49 |
| MNG | M&G PLC | Financials | 1.749,87 | 2.0 | 4,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.747,14 | 2.0 | 79,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.747,24 | 2.0 | 873,62 |
| TELIA | TELIA COMPANY | Kommunikation | 1.727,41 | 2.0 | 5,22 |
| SRG | SNAM | Versorger | 1.720,22 | 2.0 | 7,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.710,43 | 2.0 | 131,57 |
| KBX | KNORR BREMSE AG | Industrie | 1.707,82 | 2.0 | 121,99 |
| STN | STANTEC INC | Industrie | 1.708,39 | 2.0 | 89,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.699,69 | 2.0 | 33,33 |
| GIB.A | CGI INC CLASS A | IT | 1.694,32 | 2.0 | 73,67 |
| SVT | SEVERN TRENT PLC | Versorger | 1.691,36 | 2.0 | 43,37 |
| DSY | DASSAULT SYSTEMES | IT | 1.677,35 | 2.0 | 20,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.676,00 | 2.0 | 67,04 |
| WISE | WISE PLC CLASS A | Financials | 1.674,55 | 2.0 | 14,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.673,02 | 2.0 | 45,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.666,05 | 2.0 | 11,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.665,04 | 2.0 | 16,65 |
| HOT | HOCHTIEF AG | Industrie | 1.657,98 | 2.0 | 552,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.655,67 | 2.0 | 9,57 |
| TRYG | TRYG | Financials | 1.646,39 | 2.0 | 24,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.645,60 | 2.0 | 18,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.638,27 | 2.0 | 16,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.635,44 | 2.0 | 233,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.632,87 | 2.0 | 21,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.630,98 | 2.0 | 15,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.625,48 | 2.0 | 125,04 |
| TEL2 B | TELE2 B | Kommunikation | 1.612,61 | 2.0 | 21,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.605,41 | 2.0 | 128,23 |
| BNZL | BUNZL | Industrie | 1.602,70 | 2.0 | 31,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.602,00 | 2.0 | 8,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.586,90 | 2.0 | 226,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.564,80 | 2.0 | 2,24 |
| RXL | REXEL SA | Industrie | 1.556,96 | 2.0 | 44,48 |
| KEY | KEYERA CORP | Energie | 1.535,99 | 2.0 | 36,57 |
| OMV | OMV AG | Energie | 1.527,61 | 2.0 | 69,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.526,83 | 2.0 | 25,03 |
| AKZA | AKZO NOBEL NV | Materialien | 1.521,00 | 2.0 | 60,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.511,70 | 2.0 | 19,63 |
| IT | GARTNER INC | IT | 1.491,00 | 2.0 | 149,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.489,82 | 2.0 | 74,49 |
| SY1 | SYMRISE AG | Materialien | 1.485,57 | 2.0 | 87,39 |
| IFT | INFRATIL LTD | Financials | 1.479,40 | 2.0 | 7,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.476,68 | 2.0 | 369,17 |
| BVI | BUREAU VERITAS SA | Industrie | 1.475,18 | 2.0 | 32,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.465,94 | 1.0 | 22,55 |
| GEN | GEN DIGITAL INC | IT | 1.456,07 | 1.0 | 18,91 |
| HUBS | HUBSPOT INC | IT | 1.445,08 | 1.0 | 206,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.433,71 | 1.0 | 89,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.432,20 | 1.0 | 71,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.430,28 | 1.0 | 238,38 |
| SKA B | SKANSKA B | Industrie | 1.428,40 | 1.0 | 28,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.423,71 | 1.0 | 18,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.415,66 | 1.0 | 176,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.411,35 | 1.0 | 64,15 |
| OKTA | OKTA INC CLASS A | IT | 1.409,98 | 1.0 | 64,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.408,67 | 1.0 | 54,18 |
| EPI B | EPIROC CLASS B | Industrie | 1.397,99 | 1.0 | 24,10 |
| 6594 | NIDEC CORP | Industrie | 1.396,40 | 1.0 | 13,96 |
| SGE | THE SAGE GROUP PLC | IT | 1.393,10 | 1.0 | 11,51 |
| TREL B | TRELLEBORG B | Industrie | 1.381,35 | 1.0 | 41,86 |
| IOT | SAMSARA INC CLASS A | IT | 1.378,52 | 1.0 | 26,51 |
| ALO | ALSTOM SA | Industrie | 1.375,56 | 1.0 | 26,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.373,33 | 1.0 | 59,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.364,16 | 1.0 | 42,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.362,96 | 1.0 | 4,85 |
| ALA | ALTAGAS LTD | Versorger | 1.357,63 | 1.0 | 34,81 |
| SKF B | SKF B | Industrie | 1.349,97 | 1.0 | 26,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.346,20 | 1.0 | 58,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.346,41 | 1.0 | 53,86 |
| CAE | CAE INC | Industrie | 1.343,10 | 1.0 | 27,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.330,17 | 1.0 | 41,57 |
| TIT | TELECOM ITALIA | Kommunikation | 1.326,77 | 1.0 | 0,78 |
| XRO | XERO LTD | IT | 1.306,72 | 1.0 | 52,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.287,39 | 1.0 | 4,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.280,05 | 1.0 | 12,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.255,12 | 1.0 | 44,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.236,41 | 1.0 | 1,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.229,95 | 1.0 | 42,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.212,35 | 1.0 | 101,03 |
| SDR | SCHRODERS PLC | Financials | 1.203,59 | 1.0 | 7,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.198,63 | 1.0 | 5,99 |
| AMUN | AMUNDI SA | Financials | 1.191,29 | 1.0 | 91,64 |
| 9005 | TOKYU CORP | Industrie | 1.178,47 | 1.0 | 11,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.169,09 | 1.0 | 194,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.163,90 | 1.0 | 72,74 |
| FGR | EIFFAGE SA | Industrie | 1.160,18 | 1.0 | 165,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.141,93 | 1.0 | 27,85 |
| 3064 | MONOTARO LTD | Industrie | 1.140,05 | 1.0 | 11,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.121,14 | 1.0 | 36,17 |
| ELI | ELIA GROUP SA | Versorger | 1.111,82 | 1.0 | 158,83 |
| IGM | IGM FINANCIAL INC | Financials | 1.107,85 | 1.0 | 52,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.104,46 | 1.0 | 24,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.103,23 | 1.0 | 4,73 |
| ELISA | ELISA | Kommunikation | 1.070,89 | 1.0 | 48,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.062,52 | 1.0 | 13,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.058,52 | 1.0 | 11,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.039,43 | 1.0 | 86,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.038,71 | 1.0 | 15,74 |
| GET | GETLINK | Industrie | 1.032,52 | 1.0 | 22,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.030,78 | 1.0 | 15,80 |
| BCVN | BC VAUD N | Financials | 1.021,73 | 1.0 | 170,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.017,24 | 1.0 | 20,76 |
| STERV | STORA ENSO CLASS R | Materialien | 1.013,47 | 1.0 | 12,21 |
| INDT | INDUTRADE | Industrie | 1.009,70 | 1.0 | 24,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.009,81 | 1.0 | 336,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.004,77 | 1.0 | 3,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 981,36 | 1.0 | 40,89 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 975,03 | 1.0 | 4,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 974,10 | 1.0 | 3,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 971,11 | 1.0 | 60,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 960,11 | 1.0 | 23,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 953,40 | 1.0 | 14,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 950,87 | 1.0 | 67,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 950,59 | 1.0 | 4,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 933,77 | 1.0 | 9,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 931,97 | 1.0 | 0,93 |
| LUG | LUNDIN GOLD INC | Materialien | 930,82 | 1.0 | 84,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 929,60 | 1.0 | 5,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 915,79 | 1.0 | 36,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 906,77 | 1.0 | 3,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 898,71 | 1.0 | 24,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 879,92 | 1.0 | 8,80 |
| CAR | CAR GROUP LTD | Kommunikation | 869,51 | 1.0 | 17,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 870,18 | 1.0 | 2,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 858,75 | 1.0 | 95,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 858,04 | 1.0 | 71,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 854,93 | 1.0 | 34,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 834,93 | 1.0 | 6,52 |
| HAG | HENSOLDT AG | Industrie | 833,88 | 1.0 | 92,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 828,76 | 1.0 | 75,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,42 | 1.0 | 12,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 806,01 | 1.0 | 2,02 |
| SOF | SOFINA SA | Financials | 800,65 | 1.0 | 266,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 799,64 | 1.0 | 8,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 783,33 | 1.0 | 78,33 |
| G24 | SCOUT24 N | Kommunikation | 779,39 | 1.0 | 77,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 774,65 | 1.0 | 19,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 759,24 | 1.0 | 26,18 |
| INPST | INPOST SA | Industrie | 750,91 | 1.0 | 17,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 736,27 | 1.0 | 16,73 |
| BNR | BRENNTAG | Industrie | 735,75 | 1.0 | 66,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 717,83 | 1.0 | 239,28 |
| SDLF | STANDARD LIFE PLC | Financials | 698,26 | 1.0 | 9,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 693,16 | 1.0 | 6,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 691,98 | 1.0 | 7,78 |
| REA | REA GROUP LTD | Kommunikation | 692,11 | 1.0 | 115,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 684,88 | 1.0 | 1,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 679,08 | 1.0 | 97,01 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 664,76 | 1.0 | 2,22 |
| VCX | VICINITY CENTRES | Immobilien | 663,19 | 1.0 | 1,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 655,88 | 1.0 | 34,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 650,09 | 1.0 | 108,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 635,36 | 1.0 | 57,76 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 632,38 | 1.0 | 6,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 610,41 | 1.0 | 203,47 |
| COV | COVIVIO SA | Immobilien | 610,58 | 1.0 | 67,84 |
| BKW | BKW N AG | Versorger | 609,73 | 1.0 | 203,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 603,79 | 1.0 | 20,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 592,72 | 1.0 | 71,43 |
| T | TELUS | Kommunikation | 585,84 | 1.0 | 12,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 583,55 | 1.0 | 7,58 |
| BMED | BANCA MEDIOLANUM | Financials | 579,83 | 1.0 | 22,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 579,88 | 1.0 | 6,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 564,85 | 1.0 | 47,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 560,69 | 1.0 | 14,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 521,04 | 1.0 | 78,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 512,22 | 1.0 | 20,49 |
| GFC | GECINA SA | Immobilien | 508,73 | 1.0 | 84,79 |
| SYENS | SYENSQO NV | Materialien | 498,34 | 1.0 | 62,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 482,56 | 0.0 | 10,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 464,63 | 0.0 | 11,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 440,01 | 0.0 | 36,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 434,70 | 0.0 | 33,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 424,64 | 0.0 | 3,51 |
| RAND | RANDSTAD HOLDING | Industrie | 419,83 | 0.0 | 26,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 408,97 | 0.0 | 51,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,83 | 0.0 | 59,13 |
| SGSN | SGS SA COUPON | Industrie | 106,69 | 0.0 | 4,10 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1,82 | 0.0 | 0,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.999,21 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
