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. 17, 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 | 637.824,09 | 659.0 | 182,81 |
| AAPL | APPLE INC | IT | 545.322,96 | 564.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 407.339,80 | 421.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 278.504,79 | 288.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 265.670,68 | 275.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 220.028,38 | 227.0 | 306,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 207.285,48 | 214.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 171.985,28 | 178.0 | 417,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 126.880,00 | 131.0 | 1.040,00 |
| V | VISA INC CLASS A | Financials | 115.581,44 | 119.0 | 314,08 |
| MA | MASTERCARD INC CLASS A | Financials | 95.896,60 | 99.0 | 518,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 89.170,74 | 92.0 | 133,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.128,90 | 91.0 | 243,45 |
| ASML | ASML HOLDING NV | IT | 72.247,25 | 75.0 | 1.416,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 68.238,16 | 71.0 | 1.018,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.579,00 | 64.0 | 231,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.739,24 | 62.0 | 905,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.846,59 | 61.0 | 17,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.484,35 | 59.0 | 391,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 56.344,64 | 58.0 | 160,07 |
| GE | GE AEROSPACE | Industrie | 55.512,16 | 57.0 | 315,41 |
| NFLX | NETFLIX INC | Kommunikation | 48.735,58 | 50.0 | 76,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.624,24 | 50.0 | 78,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.305,56 | 50.0 | 207,32 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 47.444,47 | 49.0 | 469,75 |
| RY | ROYAL BANK OF CANADA | Financials | 47.116,29 | 49.0 | 169,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.528,75 | 47.0 | 121,41 |
| SHEL | SHELL PLC | Energie | 44.962,58 | 46.0 | 39,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.847,11 | 46.0 | 206,67 |
| MS | MORGAN STANLEY | Financials | 44.670,15 | 46.0 | 171,15 |
| RTX | RTX CORP | Industrie | 44.213,26 | 46.0 | 200,06 |
| CSCO | CISCO SYSTEMS INC | IT | 43.497,10 | 45.0 | 76,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.102,48 | 45.0 | 131,41 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 42.901,23 | 44.0 | 164,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.969,67 | 43.0 | 126,03 |
| LRCX | LAM RESEARCH CORP | IT | 41.924,34 | 43.0 | 235,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.733,41 | 43.0 | 18,97 |
| AXP | AMERICAN EXPRESS | Financials | 41.175,00 | 43.0 | 337,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.167,03 | 42.0 | 293,19 |
| AMAT | APPLIED MATERIAL INC | IT | 39.749,92 | 41.0 | 354,91 |
| ORCL | ORACLE CORP | IT | 39.394,44 | 41.0 | 160,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.305,34 | 39.0 | 104,20 |
| SAN | BANCO SANTANDER SA | Financials | 36.038,91 | 37.0 | 12,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.158,92 | 36.0 | 262,38 |
| BLK | BLACKROCK INC | Financials | 34.288,32 | 35.0 | 1.071,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.183,64 | 35.0 | 165,94 |
| LIN | LINDE PLC | Materialien | 33.670,00 | 35.0 | 481,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.085,58 | 34.0 | 327,58 |
| SIE | SIEMENS N AG | Industrie | 32.587,01 | 34.0 | 278,52 |
| TD | TORONTO DOMINION | Financials | 32.319,24 | 33.0 | 95,34 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 31.056,66 | 32.0 | 23,89 |
| INTC | INTEL CORPORATION CORP | IT | 30.179,55 | 31.0 | 46,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.141,15 | 31.0 | 49,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.904,39 | 31.0 | 369,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.453,20 | 30.0 | 93,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.296,80 | 30.0 | 112,68 |
| TTE | TOTALENERGIES | Energie | 29.054,34 | 30.0 | 76,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.826,28 | 30.0 | 154,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.774,74 | 30.0 | 504,82 |
| DIS | WALT DISNEY | Kommunikation | 28.260,60 | 29.0 | 105,45 |
| SPGI | S&P GLOBAL INC | Financials | 27.848,72 | 29.0 | 409,54 |
| KLAC | KLA CORP | IT | 27.818,47 | 29.0 | 1.464,13 |
| SAP | SAP | IT | 27.342,78 | 28.0 | 199,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.965,56 | 28.0 | 269,66 |
| UBSG | UBS GROUP AG | Financials | 26.910,51 | 28.0 | 42,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.712,72 | 28.0 | 38,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.235,36 | 27.0 | 485,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.200,82 | 27.0 | 304,66 |
| CRM | SALESFORCE INC | IT | 25.991,64 | 27.0 | 189,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.949,28 | 27.0 | 154,46 |
| DE | DEERE | Industrie | 25.322,64 | 26.0 | 602,92 |
| ETN | EATON PLC | Industrie | 25.301,25 | 26.0 | 389,25 |
| BHP | BHP GROUP LTD | Materialien | 25.206,22 | 26.0 | 35,60 |
| UNP | UNION PACIFIC CORP | Industrie | 25.025,28 | 26.0 | 260,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.862,14 | 26.0 | 241,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.140,76 | 25.0 | 287,39 |
| ABBN | ABB LTD | Industrie | 23.865,86 | 25.0 | 91,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.704,02 | 25.0 | 47,41 |
| ADI | ANALOG DEVICES INC | IT | 23.597,00 | 24.0 | 337,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.387,84 | 24.0 | 27,58 |
| 6501 | HITACHI LTD | Industrie | 23.200,29 | 24.0 | 33,14 |
| ENB | ENBRIDGE INC | Energie | 23.127,27 | 24.0 | 53,78 |
| UCG | UNICREDIT | Financials | 23.125,57 | 24.0 | 85,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.956,72 | 24.0 | 69,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.879,62 | 24.0 | 17,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.663,20 | 23.0 | 193,70 |
| SAF | SAFRAN SA | Industrie | 22.451,47 | 23.0 | 400,92 |
| WELL | WELLTOWER INC | Immobilien | 22.125,60 | 23.0 | 210,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.092,56 | 23.0 | 73,89 |
| IBE | IBERDROLA SA | Versorger | 22.055,17 | 23.0 | 23,79 |
| ANET | ARISTA NETWORKS INC | IT | 21.946,45 | 23.0 | 141,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.724,80 | 22.0 | 48,82 |
| QCOM | QUALCOMM INC | IT | 21.667,80 | 22.0 | 140,70 |
| AIR | AIRBUS GROUP | Industrie | 21.273,14 | 22.0 | 233,77 |
| BNP | BNP PARIBAS SA | Financials | 21.214,20 | 22.0 | 107,69 |
| 1299 | AIA GROUP LTD | Financials | 21.073,78 | 22.0 | 10,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.066,43 | 22.0 | 39,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.036,75 | 22.0 | 1.001,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.018,26 | 22.0 | 724,77 |
| MC | LVMH | Zyklische Konsumgüter | 20.890,24 | 22.0 | 614,42 |
| BP. | BP PLC | Energie | 20.743,28 | 21.0 | 6,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.703,00 | 21.0 | 4.140,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.275,21 | 21.0 | 45,06 |
| BMO | BANK OF MONTREAL | Financials | 20.163,86 | 21.0 | 141,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.132,75 | 21.0 | 366,05 |
| NEM | NEWMONT | Materialien | 20.128,00 | 21.0 | 125,80 |
| ISP | INTESA SANPAOLO | Financials | 19.859,28 | 21.0 | 6,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.811,35 | 20.0 | 47,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.732,24 | 20.0 | 224,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.638,65 | 20.0 | 32,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.316,83 | 20.0 | 138,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.254,58 | 20.0 | 60,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.167,33 | 20.0 | 491,47 |
| WMB | WILLIAMS INC | Energie | 19.154,20 | 20.0 | 72,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.076,07 | 20.0 | 465,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.034,23 | 20.0 | 28,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.809,42 | 19.0 | 23,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.803,61 | 19.0 | 99,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.545,11 | 19.0 | 75,69 |
| BARC | BARCLAYS PLC | Financials | 18.088,99 | 19.0 | 6,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.907,60 | 19.0 | 95,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.760,25 | 18.0 | 934,75 |
| 6857 | ADVANTEST CORP | IT | 17.659,90 | 18.0 | 176,60 |
| MRSH | MARSH INC | Financials | 17.580,06 | 18.0 | 174,06 |
| INGA | ING GROEP NV | Financials | 17.298,80 | 18.0 | 28,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.149,47 | 18.0 | 29,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.753,82 | 17.0 | 28,02 |
| USD | USD CASH | Cash und/oder Derivate | 16.646,01 | 17.0 | 100,00 |
| CS | AXA SA | Financials | 16.593,73 | 17.0 | 44,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.517,53 | 17.0 | 1,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.515,33 | 17.0 | 74,73 |
| MMM | 3M | Industrie | 16.494,72 | 17.0 | 171,82 |
| TMUS | T MOBILE US INC | Kommunikation | 16.462,50 | 17.0 | 219,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.432,47 | 17.0 | 456,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.416,40 | 17.0 | 31,57 |
| ADBE | ADOBE INC | IT | 16.366,14 | 17.0 | 263,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.361,10 | 17.0 | 166,95 |
| NOW | SERVICENOW INC | IT | 16.062,00 | 17.0 | 107,08 |
| INTU | INTUIT INC | IT | 15.976,00 | 17.0 | 399,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.931,44 | 16.0 | 78,48 |
| SLB | SLB NV | Energie | 15.872,85 | 16.0 | 50,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.805,19 | 16.0 | 216,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.650,64 | 16.0 | 200,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.467,04 | 16.0 | 429,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.455,64 | 16.0 | 139,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.381,56 | 16.0 | 93,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.299,04 | 16.0 | 956,19 |
| GLW | CORNING INC | IT | 15.080,98 | 16.0 | 133,46 |
| CMI | CUMMINS INC | Industrie | 15.025,25 | 16.0 | 601,01 |
| EMR | EMERSON ELECTRIC | Industrie | 14.961,13 | 15.0 | 148,13 |
| MCO | MOODYS CORP | Financials | 14.925,40 | 15.0 | 426,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.680,40 | 15.0 | 299,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.599,60 | 15.0 | 192,10 |
| 8031 | MITSUI LTD | Industrie | 14.599,72 | 15.0 | 36,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.491,49 | 15.0 | 91,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.461,17 | 15.0 | 203,68 |
| INVE B | INVESTOR CLASS B | Financials | 14.332,67 | 15.0 | 40,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.211,37 | 15.0 | 212,11 |
| WDC | WESTERN DIGITAL CORP | IT | 14.079,00 | 15.0 | 281,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.017,82 | 14.0 | 368,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.917,82 | 14.0 | 1.988,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.844,64 | 14.0 | 288,43 |
| NG. | NATIONAL GRID PLC | Versorger | 13.813,46 | 14.0 | 18,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.636,28 | 14.0 | 62,84 |
| CSX | CSX CORP | Industrie | 13.568,84 | 14.0 | 40,87 |
| AON | AON PLC CLASS A | Financials | 13.511,40 | 14.0 | 321,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.304,62 | 14.0 | 27,66 |
| AFL | AFLAC INC | Financials | 13.214,65 | 14.0 | 114,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.211,90 | 14.0 | 203,26 |
| NWG | NATWEST GROUP PLC | Financials | 12.950,76 | 13.0 | 8,29 |
| TRP | TC ENERGY CORP | Energie | 12.887,38 | 13.0 | 63,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.852,00 | 13.0 | 61,20 |
| ENEL | ENEL | Versorger | 12.852,15 | 13.0 | 10,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.848,94 | 13.0 | 125,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.830,95 | 13.0 | 62,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.779,70 | 13.0 | 425,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.597,60 | 13.0 | 314,94 |
| DBK | DEUTSCHE BANK AG | Financials | 12.459,76 | 13.0 | 35,30 |
| ECL | ECOLAB INC | Materialien | 12.265,97 | 13.0 | 299,17 |
| NDA FI | NORDEA BANK | Financials | 12.201,69 | 13.0 | 19,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.082,50 | 12.0 | 96,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.006,72 | 12.0 | 125,07 |
| DG | VINCI SA | Industrie | 11.987,39 | 12.0 | 161,99 |
| CI | CIGNA | Gesundheitsversorgung | 11.949,04 | 12.0 | 291,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.941,87 | 12.0 | 291,27 |
| PCAR | PACCAR INC | Industrie | 11.811,00 | 12.0 | 127,00 |
| SNPS | SYNOPSYS INC | IT | 11.801,43 | 12.0 | 437,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.678,94 | 12.0 | 299,46 |
| OKE | ONEOK INC | Energie | 11.452,63 | 12.0 | 86,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.444,40 | 12.0 | 346,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.407,06 | 12.0 | 96,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.401,50 | 12.0 | 345,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.312,04 | 12.0 | 79,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.199,31 | 12.0 | 153,41 |
| GLE | SOCIETE GENERALE SA | Financials | 11.147,59 | 12.0 | 81,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.051,25 | 11.0 | 83,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.026,88 | 11.0 | 81,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.011,70 | 11.0 | 314,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.984,62 | 11.0 | 63,13 |
| ENI | ENI | Energie | 10.627,69 | 11.0 | 21,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.461,40 | 11.0 | 52,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.259,68 | 11.0 | 128,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.204,79 | 11.0 | 145,78 |
| 6301 | KOMATSU LTD | Industrie | 10.131,96 | 10.0 | 50,66 |
| SREN | SWISS RE AG | Financials | 10.040,94 | 10.0 | 167,35 |
| CCO | CAMECO CORP | Energie | 9.939,99 | 10.0 | 112,95 |
| TEL | TE CONNECTIVITY PLC | IT | 9.919,98 | 10.0 | 236,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.862,94 | 10.0 | 2.465,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.827,00 | 10.0 | 196,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.747,64 | 10.0 | 78,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.742,41 | 10.0 | 360,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.683,55 | 10.0 | 23,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.561,37 | 10.0 | 67,33 |
| SRE | SEMPRA | Versorger | 9.478,00 | 10.0 | 94,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.439,03 | 10.0 | 255,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.410,44 | 10.0 | 180,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.349,45 | 10.0 | 21,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.339,35 | 10.0 | 103,77 |
| III | 3I GROUP PLC | Financials | 9.057,84 | 9.0 | 47,67 |
| GWW | WW GRAINGER INC | Industrie | 9.051,36 | 9.0 | 1.131,42 |
| AME | AMETEK INC | Industrie | 8.960,64 | 9.0 | 229,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.857,35 | 9.0 | 196,83 |
| CABK | CAIXABANK SA | Financials | 8.856,84 | 9.0 | 11,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.833,38 | 9.0 | 50,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.799,48 | 9.0 | 244,43 |
| FAST | FASTENAL | Industrie | 8.771,49 | 9.0 | 46,41 |
| 6954 | FANUC CORP | Industrie | 8.664,43 | 9.0 | 43,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.632,80 | 9.0 | 65,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.542,60 | 9.0 | 14,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.501,19 | 9.0 | 40,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.295,59 | 9.0 | 41,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.263,92 | 9.0 | 98,38 |
| CTVA | CORTEVA INC | Materialien | 8.253,30 | 9.0 | 75,03 |
| REL | RELX PLC | Industrie | 8.239,10 | 9.0 | 29,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.218,96 | 8.0 | 115,76 |
| ENGI | ENGIE SA | Versorger | 8.103,02 | 8.0 | 31,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.089,98 | 8.0 | 86,06 |
| DSV | DSV | Industrie | 8.057,76 | 8.0 | 259,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.054,97 | 8.0 | 104,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.051,90 | 8.0 | 87,52 |
| FTNT | FORTINET INC | IT | 8.042,64 | 8.0 | 85,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.027,70 | 8.0 | 1.337,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.991,76 | 8.0 | 51,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.963,25 | 8.0 | 19,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.950,31 | 8.0 | 107,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.948,44 | 8.0 | 220,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.762,78 | 8.0 | 24,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.739,16 | 8.0 | 175,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.716,32 | 8.0 | 3.858,16 |
| NDAQ | NASDAQ INC | Financials | 7.708,59 | 8.0 | 79,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.645,05 | 8.0 | 121,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.552,20 | 8.0 | 629,35 |
| VMC | VULCAN MATERIALS | Materialien | 7.535,95 | 8.0 | 327,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.508,75 | 8.0 | 300,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.493,03 | 8.0 | 394,37 |
| 6702 | FUJITSU LTD | IT | 7.444,53 | 8.0 | 24,82 |
| EXC | EXELON CORP | Versorger | 7.417,44 | 8.0 | 48,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.347,42 | 8.0 | 122,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.322,02 | 8.0 | 36,61 |
| IR | INGERSOLL RAND INC | Industrie | 7.290,48 | 8.0 | 98,52 |
| SAND | SANDVIK | Industrie | 7.248,96 | 7.0 | 42,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.213,84 | 7.0 | 36,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.207,63 | 7.0 | 107,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.200,32 | 7.0 | 5,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.115,50 | 7.0 | 142,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.042,20 | 7.0 | 36,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.025,28 | 7.0 | 54,46 |
| 9433 | KDDI CORP | Kommunikation | 7.020,95 | 7.0 | 17,55 |
| DANSKE | DANSKE BANK | Financials | 6.949,39 | 7.0 | 53,05 |
| ADSK | AUTODESK INC | IT | 6.936,60 | 7.0 | 231,22 |
| PCG | PG&E CORP | Versorger | 6.900,80 | 7.0 | 18,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.852,54 | 7.0 | 685,25 |
| ASSA B | ASSA ABLOY B | Industrie | 6.821,36 | 7.0 | 42,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.676,56 | 7.0 | 75,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.660,17 | 7.0 | 1.110,03 |
| EOAN | E.ON N | Versorger | 6.639,71 | 7.0 | 22,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.583,37 | 7.0 | 160,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.573,93 | 7.0 | 21,41 |
| FER | FERROVIAL | Industrie | 6.378,10 | 7.0 | 72,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.368,24 | 7.0 | 374,60 |
| UCB | UCB SA | Gesundheitsversorgung | 6.322,36 | 7.0 | 332,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.304,13 | 7.0 | 31,52 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.220,03 | 6.0 | 22,06 |
| XYZ | BLOCK INC CLASS A | Financials | 6.175,20 | 6.0 | 49,80 |
| VTR | VENTAS REIT INC | Immobilien | 6.137,28 | 6.0 | 85,24 |
| HAL | HALLIBURTON | Energie | 6.112,80 | 6.0 | 33,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.109,74 | 6.0 | 678,86 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.081,91 | 6.0 | 10,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.082,37 | 6.0 | 68,34 |
| CIEN | CIENA CORP | IT | 6.078,40 | 6.0 | 303,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.073,29 | 6.0 | 27,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.071,26 | 6.0 | 233,51 |
| SWED A | SWEDBANK | Financials | 6.055,30 | 6.0 | 38,57 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.048,68 | 6.0 | 60,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.042,54 | 6.0 | 287,74 |
| XYL | XYLEM INC | Industrie | 6.020,23 | 6.0 | 128,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.997,38 | 6.0 | 29,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.976,96 | 6.0 | 90,56 |
| K | KINROSS GOLD CORP | Materialien | 5.915,28 | 6.0 | 34,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.912,52 | 6.0 | 33,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.884,46 | 6.0 | 1,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.798,73 | 6.0 | 109,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.776,94 | 6.0 | 19,26 |
| CBK | COMMERZBANK AG | Financials | 5.744,12 | 6.0 | 38,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.659,29 | 6.0 | 89,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.631,29 | 6.0 | 44,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.589,78 | 6.0 | 6,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.581,44 | 6.0 | 9,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.553,14 | 6.0 | 5,55 |
| PRY | PRYSMIAN | Industrie | 5.525,93 | 6.0 | 117,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.519,46 | 6.0 | 82,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.503,58 | 6.0 | 47,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.491,50 | 6.0 | 109,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.491,04 | 6.0 | 46,93 |
| SSE | SSE PLC | Versorger | 5.473,15 | 6.0 | 35,54 |
| 6701 | NEC CORP | IT | 5.473,92 | 6.0 | 27,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.440,57 | 6.0 | 139,50 |
| DNB | DNB BANK | Financials | 5.428,60 | 6.0 | 31,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.382,78 | 6.0 | 80,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.304,49 | 5.0 | 13,26 |
| ORA | ORANGE SA | Kommunikation | 5.289,61 | 5.0 | 20,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.287,05 | 5.0 | 117,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.284,02 | 5.0 | 125,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.254,70 | 5.0 | 18,70 |
| HUBB | HUBBELL INC | Industrie | 5.241,20 | 5.0 | 524,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.229,09 | 5.0 | 193,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.151,46 | 5.0 | 22,59 |
| SAMPO | SAMPO CLASS A | Financials | 5.143,90 | 5.0 | 10,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.136,36 | 5.0 | 12,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.119,34 | 5.0 | 222,58 |
| DOV | DOVER CORP | Industrie | 5.095,86 | 5.0 | 231,63 |
| NOKIA | NOKIA | IT | 5.081,64 | 5.0 | 7,07 |
| GEBN | GEBERIT AG | Industrie | 4.977,19 | 5.0 | 829,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.976,24 | 5.0 | 146,36 |
| ASM | ASM INTERNATIONAL NV | IT | 4.963,24 | 5.0 | 827,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.938,26 | 5.0 | 24,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.862,29 | 5.0 | 1.215,57 |
| PAYX | PAYCHEX INC | Industrie | 4.813,38 | 5.0 | 94,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.791,60 | 5.0 | 66,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.783,80 | 5.0 | 683,40 |
| HO | THALES SA | Industrie | 4.768,35 | 5.0 | 298,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.767,80 | 5.0 | 153,80 |
| EXPN | EXPERIAN PLC | Industrie | 4.749,71 | 5.0 | 33,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.713,77 | 5.0 | 15,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.660,65 | 5.0 | 15,54 |
| 1605 | INPEX CORP | Energie | 4.617,64 | 5.0 | 23,09 |
| SIKA | SIKA AG | Materialien | 4.606,88 | 5.0 | 200,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.600,32 | 5.0 | 191,68 |
| REP | REPSOL SA | Energie | 4.565,02 | 5.0 | 20,29 |
| AV. | AVIVA PLC | Financials | 4.561,67 | 5.0 | 8,56 |
| 8473 | SBI HOLDINGS INC | Financials | 4.547,26 | 5.0 | 22,74 |
| NN | NN GROUP NV | Financials | 4.531,45 | 5.0 | 80,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.527,18 | 5.0 | 323,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.525,79 | 5.0 | 9,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.513,05 | 5.0 | 15,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.496,43 | 5.0 | 22,48 |
| CLS | CELESTICA INC | IT | 4.481,43 | 5.0 | 280,09 |
| WDAY | WORKDAY INC CLASS A | IT | 4.477,02 | 5.0 | 144,42 |
| 1812 | KAJIMA CORP | Industrie | 4.455,38 | 5.0 | 44,55 |
| 9432 | NTT INC | Kommunikation | 4.421,36 | 5.0 | 1,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.362,47 | 5.0 | 150,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.353,93 | 5.0 | 15,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.323,44 | 4.0 | 196,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.304,85 | 4.0 | 43,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.301,59 | 4.0 | 43,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.294,91 | 4.0 | 21,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.278,78 | 4.0 | 21,39 |
| KNEBV | KONE | Industrie | 4.268,38 | 4.0 | 73,59 |
| 6762 | TDK CORP | IT | 4.246,20 | 4.0 | 14,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.220,68 | 4.0 | 468,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.216,53 | 4.0 | 3,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.200,23 | 4.0 | 182,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.176,36 | 4.0 | 51,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.174,96 | 4.0 | 22,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.173,50 | 4.0 | 166,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.157,51 | 4.0 | 24,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.138,50 | 4.0 | 133,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.113,12 | 4.0 | 108,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.104,44 | 4.0 | 20,12 |
| 6383 | DAIFUKU LTD | Industrie | 4.101,53 | 4.0 | 41,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.082,85 | 4.0 | 1.360,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.076,83 | 4.0 | 214,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.052,37 | 4.0 | 176,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.051,00 | 4.0 | 52,61 |
| AENA | AENA SME SA | Industrie | 4.040,01 | 4.0 | 33,67 |
| ES | EVERSOURCE ENERGY | Versorger | 4.034,80 | 4.0 | 73,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.030,81 | 4.0 | 106,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.004,53 | 4.0 | 174,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.986,62 | 4.0 | 181,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.986,84 | 4.0 | 19,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.985,96 | 4.0 | 66,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.983,42 | 4.0 | 49,79 |
| EQNR | EQUINOR | Energie | 3.964,89 | 4.0 | 27,73 |
| 6326 | KUBOTA CORP | Industrie | 3.963,38 | 4.0 | 19,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.956,55 | 4.0 | 101,45 |
| GIVN | GIVAUDAN SA | Materialien | 3.951,39 | 4.0 | 3.951,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.940,20 | 4.0 | 131,34 |
| SAB | BANCO DE SABADELL SA | Financials | 3.938,18 | 4.0 | 3,76 |
| ABN | ABN AMRO BANK NV | Financials | 3.912,22 | 4.0 | 33,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.903,45 | 4.0 | 121,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.876,14 | 4.0 | 40,38 |
| EFX | EQUIFAX INC | Industrie | 3.856,00 | 4.0 | 192,80 |
| 9735 | SECOM LTD | Industrie | 3.840,87 | 4.0 | 38,41 |
| BPE | BPER BANCA | Financials | 3.805,86 | 4.0 | 13,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.795,25 | 4.0 | 18,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.742,50 | 4.0 | 18,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.726,11 | 4.0 | 18,72 |
| WRT1V | WARTSILA | Industrie | 3.725,63 | 4.0 | 41,40 |
| 6361 | EBARA CORP | Industrie | 3.689,68 | 4.0 | 36,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.682,00 | 4.0 | 184,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.679,91 | 4.0 | 3,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.647,70 | 4.0 | 173,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.624,92 | 4.0 | 100,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.618,65 | 4.0 | 73,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.615,39 | 4.0 | 212,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.609,53 | 4.0 | 36,10 |
| ERIC B | ERICSSON B | IT | 3.607,11 | 4.0 | 11,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.603,36 | 4.0 | 92,39 |
| FLEX | FLEX LTD | IT | 3.597,44 | 4.0 | 64,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.591,93 | 4.0 | 17,96 |
| WSP | WSP GLOBAL INC | Industrie | 3.570,75 | 4.0 | 162,31 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.535,24 | 4.0 | 35,35 |
| KER | KERING SA | Zyklische Konsumgüter | 3.531,87 | 4.0 | 321,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.526,00 | 4.0 | 176,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.520,20 | 4.0 | 176,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.516,00 | 4.0 | 146,50 |
| IP | INTERNATIONAL PAPER | Materialien | 3.486,10 | 4.0 | 49,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.466,08 | 4.0 | 72,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.448,44 | 4.0 | 63,86 |
| AMCR | AMCOR PLC | Materialien | 3.406,12 | 4.0 | 50,09 |
| BXB | BRAMBLES LTD | Industrie | 3.406,42 | 4.0 | 16,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.399,90 | 4.0 | 566,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.395,60 | 4.0 | 121,27 |
| 6971 | KYOCERA CORP | IT | 3.386,66 | 4.0 | 16,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.382,50 | 3.0 | 22,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.357,22 | 3.0 | 58,90 |
| SAAB B | SAAB CLASS B | Industrie | 3.352,84 | 3.0 | 69,85 |
| VNA | VONOVIA SE | Immobilien | 3.351,20 | 3.0 | 31,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.335,46 | 3.0 | 48,34 |
| FMG | FORTESCUE LTD | Materialien | 3.328,98 | 3.0 | 14,29 |
| EQT | EQT | Financials | 3.314,12 | 3.0 | 32,81 |
| A5G | AIB GROUP PLC | Financials | 3.297,38 | 3.0 | 10,18 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.267,62 | 3.0 | 83,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.237,00 | 3.0 | 83,00 |
| 83 | SINO LAND LTD | Immobilien | 3.221,84 | 3.0 | 1,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.183,25 | 3.0 | 26,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.169,01 | 3.0 | 15,85 |
| SGSN | SGS SA | Industrie | 3.167,25 | 3.0 | 121,82 |
| FSLR | FIRST SOLAR INC | IT | 3.159,10 | 3.0 | 225,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.146,53 | 3.0 | 10,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.135,30 | 3.0 | 149,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.129,25 | 3.0 | 125,17 |
| 7751 | CANON INC | IT | 3.127,95 | 3.0 | 31,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.127,95 | 3.0 | 31,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.108,93 | 3.0 | 282,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.098,62 | 3.0 | 30,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.086,40 | 3.0 | 96,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.069,12 | 3.0 | 63,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.062,14 | 3.0 | 15,31 |
| BN4 | KEPPEL LTD | Industrie | 3.055,48 | 3.0 | 10,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.050,70 | 3.0 | 55,47 |
| EG | EVEREST GROUP LTD | Financials | 3.042,27 | 3.0 | 338,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.039,61 | 3.0 | 5,53 |
| NSIS B | NOVOZYMES B | Materialien | 3.038,71 | 3.0 | 62,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.999,14 | 3.0 | 176,42 |
| 8331 | CHIBA BANK LTD | Financials | 2.985,89 | 3.0 | 14,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.969,60 | 3.0 | 29,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.963,74 | 3.0 | 29,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.955,72 | 3.0 | 246,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.922,68 | 3.0 | 9,74 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.914,86 | 3.0 | 29,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.900,73 | 3.0 | 15,60 |
| BALL | BALL CORP | Materialien | 2.893,47 | 3.0 | 67,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.885,79 | 3.0 | 99,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.879,36 | 3.0 | 44,99 |
| ALLE | ALLEGION PLC | Industrie | 2.872,00 | 3.0 | 179,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.863,28 | 3.0 | 409,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.859,02 | 3.0 | 73,31 |
| FTV | FORTIVE CORP | Industrie | 2.845,00 | 3.0 | 56,90 |
| MRK | MERCK | Gesundheitsversorgung | 2.842,47 | 3.0 | 149,60 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.841,28 | 3.0 | 120,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.811,60 | 3.0 | 85,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.810,78 | 3.0 | 200,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.808,70 | 3.0 | 51,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.802,40 | 3.0 | 24,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.790,79 | 3.0 | 35,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.789,75 | 3.0 | 174,36 |
| EPI A | EPIROC CLASS A | Industrie | 2.776,68 | 3.0 | 28,92 |
| NTAP | NETAPP INC | IT | 2.765,34 | 3.0 | 102,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.762,10 | 3.0 | 50,22 |
| HEXA B | HEXAGON CLASS B | IT | 2.759,73 | 3.0 | 10,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.747,78 | 3.0 | 31,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.737,60 | 3.0 | 85,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.731,53 | 3.0 | 910,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.716,62 | 3.0 | 71,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.699,41 | 3.0 | 84,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.686,63 | 3.0 | 116,81 |
| NDSN | NORDSON CORP | Industrie | 2.683,71 | 3.0 | 298,19 |
| VACN | VAT GROUP AG | Industrie | 2.675,51 | 3.0 | 668,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.675,70 | 3.0 | 26,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.672,11 | 3.0 | 296,90 |
| MAS | MASCO CORP | Industrie | 2.666,65 | 3.0 | 76,19 |
| PTC | PTC INC | IT | 2.665,09 | 3.0 | 156,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.655,80 | 3.0 | 132,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.645,08 | 3.0 | 26,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.634,03 | 3.0 | 71,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.629,92 | 3.0 | 22,67 |
| 1802 | OBAYASHI CORP | Industrie | 2.609,89 | 3.0 | 26,10 |
| BT.A | BT GROUP PLC | Kommunikation | 2.552,96 | 3.0 | 2,82 |
| AVY | AVERY DENNISON CORP | Materialien | 2.545,40 | 3.0 | 195,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.536,79 | 3.0 | 39,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.518,80 | 3.0 | 125,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.514,60 | 3.0 | 57,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.511,96 | 3.0 | 66,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.511,60 | 3.0 | 251,16 |
| TEF | TELEFONICA SA | Kommunikation | 2.510,85 | 3.0 | 4,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.500,40 | 3.0 | 65,80 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.488,03 | 3.0 | 12,44 |
| TWLO | TWILIO INC CLASS A | IT | 2.486,00 | 3.0 | 113,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.467,51 | 3.0 | 98,70 |
| FFIV | F5 INC | IT | 2.465,37 | 3.0 | 273,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.458,98 | 3.0 | 12,80 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.450,60 | 3.0 | 122,53 |
| TRU | TRANSUNION | Industrie | 2.439,36 | 3.0 | 73,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.418,93 | 3.0 | 483,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.407,26 | 2.0 | 22,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.405,92 | 2.0 | 24,06 |
| ALFA | ALFA LAVAL | Industrie | 2.404,25 | 2.0 | 57,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.396,53 | 2.0 | 118,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.391,79 | 2.0 | 72,48 |
| HPQ | HP INC | IT | 2.388,24 | 2.0 | 19,26 |
| ENX | EURONEXT NV | Financials | 2.378,49 | 2.0 | 148,66 |
| STMPA | STMICROELECTRONICS NV | IT | 2.377,06 | 2.0 | 33,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.374,80 | 2.0 | 4,75 |
| UPM | UPM-KYMMENE | Materialien | 2.365,02 | 2.0 | 31,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.360,53 | 2.0 | 94,42 |
| LUN | LUNDIN MINING CORP | Materialien | 2.349,19 | 2.0 | 25,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.345,37 | 2.0 | 4,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.325,30 | 2.0 | 101,10 |
| TRMB | TRIMBLE INC | IT | 2.324,00 | 2.0 | 66,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.314,60 | 2.0 | 115,73 |
| 6988 | NITTO DENKO CORP | Materialien | 2.310,78 | 2.0 | 23,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.295,96 | 2.0 | 382,66 |
| CDW | CDW CORP | IT | 2.283,48 | 2.0 | 126,86 |
| TEN | TENARIS SA | Energie | 2.278,29 | 2.0 | 24,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.264,74 | 2.0 | 119,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.251,20 | 2.0 | 75,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.240,07 | 2.0 | 35,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.240,90 | 2.0 | 5,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.237,14 | 2.0 | 22,37 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.235,83 | 2.0 | 22,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.230,07 | 2.0 | 3,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.221,24 | 2.0 | 45,33 |
| ACM | AECOM | Industrie | 2.207,75 | 2.0 | 88,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.183,05 | 2.0 | 10,92 |
| NESTE | NESTE | Energie | 2.167,07 | 2.0 | 24,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.163,74 | 2.0 | 22,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.155,68 | 2.0 | 21,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.137,80 | 2.0 | 30,54 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.134,18 | 2.0 | 21,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.120,49 | 2.0 | 10,60 |
| INF | INFORMA PLC | Kommunikation | 2.105,29 | 2.0 | 11,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.103,55 | 2.0 | 10,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.063,24 | 2.0 | 7,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.063,95 | 2.0 | 158,77 |
| BKT | BANKINTER SA | Financials | 2.058,32 | 2.0 | 16,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.052,07 | 2.0 | 64,13 |
| CAP | CAPGEMINI | IT | 2.049,52 | 2.0 | 120,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.047,27 | 2.0 | 93,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.029,91 | 2.0 | 20,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.008,97 | 2.0 | 125,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.001,04 | 2.0 | 125,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.978,48 | 2.0 | 38,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.978,70 | 2.0 | 38,80 |
| CNA | CENTRICA PLC | Versorger | 1.973,14 | 2.0 | 2,64 |
| ORSTED | ORSTED A/S | Versorger | 1.971,10 | 2.0 | 24,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.963,82 | 2.0 | 59,51 |
| UDR | UDR REIT INC | Immobilien | 1.942,59 | 2.0 | 38,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.940,74 | 2.0 | 84,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.937,20 | 2.0 | 16,70 |
| OKTA | OKTA INC CLASS A | IT | 1.919,72 | 2.0 | 87,26 |
| ELE | ENDESA SA | Versorger | 1.912,89 | 2.0 | 37,51 |
| G1A | GEA GROUP AG | Industrie | 1.904,13 | 2.0 | 76,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.901,53 | 2.0 | 950,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.887,85 | 2.0 | 18,88 |
| MNG | M&G PLC | Financials | 1.864,56 | 2.0 | 4,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.852,34 | 2.0 | 264,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.849,47 | 2.0 | 10,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.848,75 | 2.0 | 12,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.842,67 | 2.0 | 141,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.837,85 | 2.0 | 21,12 |
| GEN | GEN DIGITAL INC | IT | 1.826,44 | 2.0 | 23,72 |
| METSO | METSO CORPORATION | Industrie | 1.819,14 | 2.0 | 19,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.811,84 | 2.0 | 35,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.808,46 | 2.0 | 17,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.795,26 | 2.0 | 48,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.794,00 | 2.0 | 69,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.791,64 | 2.0 | 18,66 |
| AKZA | AKZO NOBEL NV | Materialien | 1.785,88 | 2.0 | 71,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.761,45 | 2.0 | 53,38 |
| KBX | KNORR BREMSE AG | Industrie | 1.757,55 | 2.0 | 125,54 |
| ALO | ALSTOM SA | Industrie | 1.752,68 | 2.0 | 34,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.747,42 | 2.0 | 17,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.729,70 | 2.0 | 2,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.725,05 | 2.0 | 22,40 |
| GIB.A | CGI INC CLASS A | IT | 1.713,80 | 2.0 | 74,51 |
| SVT | SEVERN TRENT PLC | Versorger | 1.707,72 | 2.0 | 43,79 |
| HUBS | HUBSPOT INC | IT | 1.706,95 | 2.0 | 243,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.702,00 | 2.0 | 8,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.681,81 | 2.0 | 88,52 |
| FORTUM | FORTUM | Versorger | 1.663,69 | 2.0 | 22,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.657,95 | 2.0 | 110,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.657,37 | 2.0 | 66,29 |
| STN | STANTEC INC | Industrie | 1.653,45 | 2.0 | 87,02 |
| AKRBP | AKER BP | Energie | 1.649,03 | 2.0 | 28,43 |
| TELIA | TELIA COMPANY | Kommunikation | 1.640,27 | 2.0 | 4,96 |
| TRYG | TRYG | Financials | 1.636,26 | 2.0 | 24,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.628,93 | 2.0 | 39,73 |
| SRG | SNAM | Versorger | 1.611,11 | 2.0 | 7,46 |
| KEY | KEYERA CORP | Energie | 1.597,90 | 2.0 | 38,05 |
| TEL2 B | TELE2 B | Kommunikation | 1.588,77 | 2.0 | 20,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.586,40 | 2.0 | 79,32 |
| IT | GARTNER INC | IT | 1.585,80 | 2.0 | 158,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.576,05 | 2.0 | 70,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.573,74 | 2.0 | 20,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.555,31 | 2.0 | 23,93 |
| 6594 | NIDEC CORP | Industrie | 1.543,78 | 2.0 | 15,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.542,64 | 2.0 | 5,49 |
| BXP | BXP INC | Immobilien | 1.537,25 | 2.0 | 61,49 |
| RXL | REXEL SA | Industrie | 1.518,56 | 2.0 | 43,39 |
| DSY | DASSAULT SYSTEMES | IT | 1.513,58 | 2.0 | 18,92 |
| SY1 | SYMRISE AG | Materialien | 1.514,27 | 2.0 | 89,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.507,90 | 2.0 | 251,32 |
| SKA B | SKANSKA B | Industrie | 1.507,60 | 2.0 | 29,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.506,73 | 2.0 | 215,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.502,00 | 2.0 | 375,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.484,00 | 2.0 | 74,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.474,99 | 2.0 | 50,86 |
| BNZL | BUNZL | Industrie | 1.465,60 | 2.0 | 28,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.457,16 | 2.0 | 72,86 |
| SKF B | SKF B | Industrie | 1.452,31 | 2.0 | 28,48 |
| EPI B | EPIROC CLASS B | Industrie | 1.450,70 | 2.0 | 25,01 |
| CAE | CAE INC | Industrie | 1.451,08 | 2.0 | 30,23 |
| BVI | BUREAU VERITAS SA | Industrie | 1.442,46 | 1.0 | 32,05 |
| TREL B | TRELLEBORG B | Industrie | 1.442,79 | 1.0 | 43,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.440,56 | 1.0 | 90,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.438,07 | 1.0 | 73,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.432,90 | 1.0 | 179,11 |
| OMV | OMV AG | Energie | 1.426,57 | 1.0 | 64,84 |
| IOT | SAMSARA INC CLASS A | IT | 1.420,64 | 1.0 | 27,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.416,20 | 1.0 | 18,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.402,24 | 1.0 | 43,82 |
| XRO | XERO LTD | IT | 1.397,29 | 1.0 | 55,89 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.393,76 | 1.0 | 63,35 |
| HOT | HOCHTIEF AG | Industrie | 1.390,53 | 1.0 | 463,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.389,02 | 1.0 | 60,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.385,92 | 1.0 | 22,72 |
| IFT | INFRATIL LTD | Financials | 1.379,31 | 1.0 | 6,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.356,96 | 1.0 | 15,42 |
| WISE | WISE PLC CLASS A | Financials | 1.353,67 | 1.0 | 11,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.340,69 | 1.0 | 13,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.332,75 | 1.0 | 53,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.329,38 | 1.0 | 6,65 |
| 3064 | MONOTARO LTD | Industrie | 1.303,31 | 1.0 | 13,03 |
| SGE | THE SAGE GROUP PLC | IT | 1.300,16 | 1.0 | 10,75 |
| TIT | TELECOM ITALIA | Kommunikation | 1.288,95 | 1.0 | 0,75 |
| ALA | ALTAGAS LTD | Versorger | 1.286,31 | 1.0 | 32,98 |
| 9005 | TOKYU CORP | Industrie | 1.281,16 | 1.0 | 12,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.274,60 | 1.0 | 39,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.273,55 | 1.0 | 48,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.269,88 | 1.0 | 45,35 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.264,96 | 1.0 | 1,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.264,55 | 1.0 | 105,38 |
| DOCU | DOCUSIGN INC | IT | 1.254,96 | 1.0 | 44,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.244,58 | 1.0 | 4,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.237,86 | 1.0 | 3,74 |
| SDR | SCHRODERS PLC | Financials | 1.220,18 | 1.0 | 7,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.204,55 | 1.0 | 13,53 |
| AMUN | AMUNDI SA | Financials | 1.171,22 | 1.0 | 90,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.165,22 | 1.0 | 23,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.156,20 | 1.0 | 28,20 |
| FGR | EIFFAGE SA | Industrie | 1.150,95 | 1.0 | 164,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.143,54 | 1.0 | 24,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.137,27 | 1.0 | 5,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.125,01 | 1.0 | 4,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.121,26 | 1.0 | 4,81 |
| STERV | STORA ENSO CLASS R | Materialien | 1.119,70 | 1.0 | 13,49 |
| ELISA | ELISA | Kommunikation | 1.106,83 | 1.0 | 50,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.103,69 | 1.0 | 16,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.094,64 | 1.0 | 182,44 |
| ELI | ELIA GROUP SA | Versorger | 1.094,53 | 1.0 | 156,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.085,98 | 1.0 | 361,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.081,65 | 1.0 | 34,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.055,48 | 1.0 | 75,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.046,01 | 1.0 | 4,18 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.042,80 | 1.0 | 43,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.027,48 | 1.0 | 25,06 |
| EDEN | EDENRED | Financials | 1.024,07 | 1.0 | 20,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.022,57 | 1.0 | 26,91 |
| INDT | INDUTRADE | Industrie | 1.020,92 | 1.0 | 24,90 |
| IGM | IGM FINANCIAL INC | Financials | 1.018,22 | 1.0 | 48,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 997,31 | 1.0 | 52,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 991,63 | 1.0 | 0,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 989,15 | 1.0 | 14,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 979,45 | 1.0 | 136,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 971,88 | 1.0 | 60,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 972,44 | 1.0 | 2,43 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 970,97 | 1.0 | 9,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 969,46 | 1.0 | 80,79 |
| GET | GETLINK | Industrie | 960,21 | 1.0 | 21,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 957,25 | 1.0 | 38,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 950,97 | 1.0 | 79,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 936,61 | 1.0 | 12,32 |
| CAR | CAR GROUP LTD | Kommunikation | 928,40 | 1.0 | 18,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 925,18 | 1.0 | 84,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 917,13 | 1.0 | 36,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 910,71 | 1.0 | 25,30 |
| LUG | LUNDIN GOLD INC | Materialien | 884,54 | 1.0 | 80,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 881,26 | 1.0 | 97,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 877,93 | 1.0 | 8,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 868,55 | 1.0 | 29,95 |
| HAG | HENSOLDT AG | Industrie | 866,33 | 1.0 | 96,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 863,45 | 1.0 | 8,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 859,16 | 1.0 | 0,65 |
| SOF | SOFINA SA | Financials | 858,50 | 1.0 | 286,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 858,51 | 1.0 | 2,15 |
| BCVN | BC VAUD N | Financials | 856,31 | 1.0 | 142,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 855,00 | 1.0 | 85,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 855,10 | 1.0 | 2,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 841,09 | 1.0 | 2,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 825,69 | 1.0 | 37,53 |
| G24 | SCOUT24 N | Kommunikation | 802,55 | 1.0 | 80,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 801,78 | 1.0 | 4,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 797,97 | 1.0 | 6,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 787,20 | 1.0 | 7,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 768,38 | 1.0 | 256,13 |
| INPST | INPOST SA | Industrie | 759,28 | 1.0 | 18,08 |
| SYENS | SYENSQO NV | Materialien | 743,51 | 1.0 | 92,94 |
| BNR | BRENNTAG | Industrie | 743,02 | 1.0 | 67,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 737,71 | 1.0 | 105,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 732,72 | 1.0 | 10,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 728,06 | 1.0 | 1,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 726,75 | 1.0 | 25,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 722,36 | 1.0 | 7,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 719,84 | 1.0 | 18,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 701,03 | 1.0 | 15,93 |
| REA | REA GROUP LTD | Kommunikation | 690,25 | 1.0 | 115,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 687,05 | 1.0 | 7,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 682,29 | 1.0 | 35,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 682,46 | 1.0 | 227,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 673,64 | 1.0 | 61,24 |
| VCX | VICINITY CENTRES | Immobilien | 666,79 | 1.0 | 1,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 665,75 | 1.0 | 55,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 655,79 | 1.0 | 109,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 647,90 | 1.0 | 34,10 |
| T | TELUS CORP | Kommunikation | 646,29 | 1.0 | 13,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 630,82 | 1.0 | 7,09 |
| IMCD | IMCD NV | Industrie | 625,78 | 1.0 | 104,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 616,76 | 1.0 | 5,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 597,47 | 1.0 | 14,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 590,77 | 1.0 | 7,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 585,76 | 1.0 | 23,43 |
| COV | COVIVIO SA | Immobilien | 580,93 | 1.0 | 64,55 |
| BKW | BKW N AG | Versorger | 575,16 | 1.0 | 191,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 559,09 | 1.0 | 19,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 549,67 | 1.0 | 13,09 |
| BMED | BANCA MEDIOLANUM | Financials | 536,91 | 1.0 | 20,65 |
| GFC | GECINA SA | Immobilien | 534,52 | 1.0 | 89,09 |
| RAND | RANDSTAD HOLDING | Industrie | 519,70 | 1.0 | 32,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 487,90 | 1.0 | 40,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 474,74 | 0.0 | 67,82 |
| NEXI | NEXI | Financials | 413,39 | 0.0 | 3,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 395,18 | 0.0 | 49,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 378,34 | 0.0 | 29,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 334,56 | 0.0 | 129,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 314,27 | 0.0 | 10,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 249,00 | 0.0 | 11,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 224,69 | 0.0 | 79,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 161,00 | 0.0 | 60,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 147,67 | 0.0 | 15,87 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.107,97 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -10,67 | 0.0 | 118,55 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
