Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 786 securities.
Note: The data shown here is as of date Jan. 14, 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 | 638.975,46 | 656.0 | 183,14 |
| AAPL | APPLE INC | IT | 554.234,72 | 569.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 466.270,70 | 479.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 331.546,65 | 340.0 | 236,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 291.844,96 | 300.0 | 335,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 241.806,89 | 248.0 | 336,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 199.428,48 | 205.0 | 615,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 180.950,40 | 186.0 | 439,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 130.941,38 | 134.0 | 1.073,29 |
| V | VISA INC CLASS A | Financials | 121.134,56 | 124.0 | 329,17 |
| MA | MASTERCARD INC CLASS A | Financials | 101.161,70 | 104.0 | 546,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 79.946,64 | 82.0 | 120,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.115,10 | 81.0 | 218,55 |
| ASML | ASML HOLDING NV | IT | 64.473,04 | 66.0 | 1.264,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.715,66 | 65.0 | 950,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.556,22 | 63.0 | 932,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.022,74 | 61.0 | 221,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.515,20 | 60.0 | 178,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.313,43 | 58.0 | 16,32 |
| NFLX | NETFLIX INC | Kommunikation | 56.140,70 | 58.0 | 88,55 |
| GE | GE AEROSPACE | Industrie | 56.122,88 | 58.0 | 318,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.264,65 | 57.0 | 375,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.098,80 | 54.0 | 223,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.515,20 | 53.0 | 146,35 |
| ORCL | ORACLE CORP | IT | 47.628,06 | 49.0 | 193,61 |
| MS | MORGAN STANLEY | Financials | 47.183,58 | 48.0 | 180,78 |
| RY | ROYAL BANK OF CANADA | Financials | 46.881,77 | 48.0 | 168,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.889,52 | 47.0 | 334,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.149,92 | 45.0 | 71,44 |
| RTX | RTX CORP | Industrie | 43.943,64 | 45.0 | 198,84 |
| AXP | AMERICAN EXPRESS | Financials | 43.707,72 | 45.0 | 358,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.507,89 | 45.0 | 430,77 |
| SHEL | SHELL PLC | Energie | 42.422,81 | 44.0 | 36,86 |
| CSCO | CISCO SYSTEMS INC | IT | 42.116,06 | 43.0 | 74,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.891,19 | 43.0 | 193,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.628,75 | 43.0 | 111,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.410,02 | 43.0 | 309,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.062,61 | 41.0 | 18,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.921,46 | 39.0 | 145,29 |
| LRCX | LAM RESEARCH CORP | IT | 37.164,62 | 38.0 | 208,79 |
| SPGI | S&P GLOBAL INC | Financials | 37.060,00 | 38.0 | 545,00 |
| SAN | BANCO SANTANDER SA | Financials | 36.143,61 | 37.0 | 12,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 35.444,31 | 36.0 | 621,83 |
| SIE | SIEMENS N AG | Industrie | 35.340,12 | 36.0 | 302,05 |
| BLK | BLACKROCK INC | Financials | 34.939,20 | 36.0 | 1.091,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.307,59 | 35.0 | 95,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.025,06 | 35.0 | 102,18 |
| AMAT | APPLIED MATERIAL INC | IT | 33.811,68 | 35.0 | 301,89 |
| SAP | SAP | IT | 32.922,83 | 34.0 | 240,31 |
| CRM | SALESFORCE INC | IT | 32.821,09 | 34.0 | 239,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.500,00 | 33.0 | 125,00 |
| TD | TORONTO DOMINION | Financials | 31.793,54 | 33.0 | 93,79 |
| INTC | INTEL CORPORATION CORP | IT | 31.424,40 | 32.0 | 48,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.121,13 | 32.0 | 308,13 |
| LIN | LINDE PLC | Materialien | 30.798,60 | 32.0 | 439,98 |
| DIS | WALT DISNEY | Kommunikation | 30.426,04 | 31.0 | 113,53 |
| UBSG | UBS GROUP AG | Financials | 30.198,11 | 31.0 | 47,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.059,52 | 31.0 | 145,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 29.777,71 | 31.0 | 22,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.525,04 | 30.0 | 546,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.765,20 | 29.0 | 84,65 |
| KLAC | KLA CORP | IT | 27.255,50 | 28.0 | 1.434,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.757,31 | 27.0 | 267,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.646,57 | 27.0 | 328,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.267,36 | 27.0 | 59,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.061,84 | 27.0 | 155,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.935,10 | 27.0 | 5.187,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.741,72 | 26.0 | 81,98 |
| TTE | TOTALENERGIES | Energie | 25.415,21 | 26.0 | 66,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.391,52 | 26.0 | 288,54 |
| QCOM | QUALCOMM INC | IT | 25.339,16 | 26.0 | 164,54 |
| MC | LVMH | Zyklische Konsumgüter | 25.288,91 | 26.0 | 743,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.591,30 | 25.0 | 35,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.495,45 | 25.0 | 39,83 |
| 6501 | HITACHI LTD | Industrie | 23.896,28 | 25.0 | 34,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.163,76 | 24.0 | 269,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.095,80 | 24.0 | 274,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.077,02 | 24.0 | 124,07 |
| AIR | AIRBUS GROUP | Industrie | 22.860,54 | 23.0 | 251,22 |
| BHP | BHP GROUP LTD | Materialien | 22.769,99 | 23.0 | 32,16 |
| INTU | INTUIT INC | IT | 22.664,00 | 23.0 | 566,60 |
| UCG | UNICREDIT | Financials | 22.644,65 | 23.0 | 83,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.184,05 | 23.0 | 17,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.943,12 | 23.0 | 213,04 |
| UNP | UNION PACIFIC CORP | Industrie | 21.805,44 | 22.0 | 227,14 |
| 1299 | AIA GROUP LTD | Financials | 21.725,33 | 22.0 | 10,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.691,84 | 22.0 | 25,58 |
| ETN | EATON PLC | Industrie | 21.524,10 | 22.0 | 331,14 |
| DE | DEERE | Industrie | 21.508,20 | 22.0 | 512,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.267,98 | 22.0 | 42,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.969,45 | 22.0 | 723,08 |
| SAF | SAFRAN SA | Industrie | 20.907,78 | 21.0 | 373,35 |
| ADI | ANALOG DEVICES INC | IT | 20.859,30 | 21.0 | 297,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.716,54 | 21.0 | 93,74 |
| ISP | INTESA SANPAOLO | Financials | 20.642,83 | 21.0 | 6,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.394,78 | 21.0 | 45,32 |
| NOW | SERVICENOW INC | IT | 20.191,50 | 21.0 | 134,61 |
| ENB | ENBRIDGE INC | Energie | 20.030,83 | 21.0 | 46,58 |
| BNP | BNP PARIBAS SA | Financials | 19.984,07 | 21.0 | 101,44 |
| WELL | WELLTOWER INC | Immobilien | 19.814,55 | 20.0 | 188,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.766,45 | 20.0 | 359,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.660,41 | 20.0 | 936,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.628,08 | 20.0 | 47,30 |
| ABBN | ABB LTD | Industrie | 19.594,39 | 20.0 | 75,36 |
| IBE | IBERDROLA SA | Versorger | 19.588,10 | 20.0 | 21,41 |
| BP. | BP PLC | Energie | 19.497,32 | 20.0 | 5,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.468,14 | 20.0 | 24,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.439,51 | 20.0 | 65,01 |
| ANET | ARISTA NETWORKS INC | IT | 19.388,95 | 20.0 | 125,09 |
| BMO | BANK OF MONTREAL | Financials | 19.068,38 | 20.0 | 133,35 |
| ADBE | ADOBE INC | IT | 18.875,28 | 19.0 | 304,44 |
| MCO | MOODYS CORP | Financials | 18.759,30 | 19.0 | 535,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.711,14 | 19.0 | 190,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.661,86 | 19.0 | 98,74 |
| BARC | BARCLAYS PLC | Financials | 18.581,60 | 19.0 | 6,46 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 18.510,27 | 19.0 | 183,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.377,19 | 19.0 | 132,21 |
| NEM | NEWMONT | Materialien | 18.264,00 | 19.0 | 114,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.075,34 | 19.0 | 57,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.885,41 | 18.0 | 73,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.666,40 | 18.0 | 32,78 |
| INGA | ING GROEP NV | Financials | 17.598,54 | 18.0 | 29,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.531,67 | 18.0 | 449,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.319,50 | 18.0 | 258,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.209,64 | 18.0 | 147,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.105,57 | 18.0 | 91,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.086,43 | 18.0 | 28,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.962,48 | 17.0 | 25,58 |
| CS | AXA SA | Financials | 16.909,79 | 17.0 | 45,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.585,20 | 17.0 | 460,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.431,51 | 17.0 | 456,43 |
| MMM | 3M | Industrie | 16.319,04 | 17.0 | 169,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.239,96 | 17.0 | 1,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.103,99 | 17.0 | 79,33 |
| WMB | WILLIAMS INC | Energie | 16.088,15 | 17.0 | 60,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.858,24 | 16.0 | 330,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.849,04 | 16.0 | 834,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.819,44 | 16.0 | 385,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.536,81 | 16.0 | 218,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.208,02 | 16.0 | 96,25 |
| EMR | EMERSON ELECTRIC | Industrie | 14.963,15 | 15.0 | 148,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.948,60 | 15.0 | 91,15 |
| SLB | SLB NV | Energie | 14.795,55 | 15.0 | 46,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.778,40 | 15.0 | 28,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.713,65 | 15.0 | 2.101,95 |
| CMI | CUMMINS INC | Industrie | 14.694,68 | 15.0 | 565,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.693,56 | 15.0 | 188,38 |
| 6857 | ADVANTEST CORP | IT | 14.583,40 | 15.0 | 145,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.575,65 | 15.0 | 25,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.540,11 | 15.0 | 24,31 |
| AON | AON PLC CLASS A | Financials | 14.532,00 | 15.0 | 346,00 |
| TMUS | T MOBILE US INC | Kommunikation | 14.401,50 | 15.0 | 192,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.396,47 | 15.0 | 197,21 |
| DBK | DEUTSCHE BANK AG | Financials | 13.850,27 | 14.0 | 39,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.829,76 | 14.0 | 144,06 |
| SNPS | SYNOPSYS INC | IT | 13.644,18 | 14.0 | 505,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.488,48 | 14.0 | 177,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.465,30 | 14.0 | 354,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.357,00 | 14.0 | 325,78 |
| NWG | NATWEST GROUP PLC | Financials | 13.250,48 | 14.0 | 8,48 |
| INVE B | INVESTOR CLASS B | Financials | 13.246,93 | 14.0 | 37,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.191,11 | 14.0 | 27,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.095,95 | 13.0 | 60,35 |
| ENEL | ENEL | Versorger | 12.835,45 | 13.0 | 10,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.784,32 | 13.0 | 799,02 |
| 8031 | MITSUI LTD | Industrie | 12.769,64 | 13.0 | 31,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.685,61 | 13.0 | 258,89 |
| AFL | AFLAC INC | Financials | 12.670,70 | 13.0 | 110,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.446,43 | 13.0 | 112,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.432,78 | 13.0 | 121,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.303,72 | 13.0 | 372,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.213,63 | 13.0 | 313,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.166,26 | 12.0 | 57,66 |
| NDA FI | NORDEA BANK | Financials | 12.121,55 | 12.0 | 19,43 |
| CSX | CSX CORP | Industrie | 12.011,76 | 12.0 | 36,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.877,50 | 12.0 | 95,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.770,85 | 12.0 | 181,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.732,15 | 12.0 | 57,23 |
| NG. | NATIONAL GRID PLC | Versorger | 11.589,36 | 12.0 | 15,70 |
| REL | RELX PLC | Industrie | 11.563,14 | 12.0 | 41,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.506,09 | 12.0 | 57,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.454,80 | 12.0 | 286,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.409,18 | 12.0 | 65,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.320,69 | 12.0 | 64,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.314,05 | 12.0 | 342,85 |
| ECL | ECOLAB INC | Materialien | 11.301,65 | 12.0 | 275,65 |
| GLE | SOCIETE GENERALE SA | Financials | 11.293,76 | 12.0 | 82,44 |
| USD | USD CASH | Cash und/oder Derivate | 11.232,97 | 12.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.152,51 | 11.0 | 55,76 |
| CI | CIGNA | Gesundheitsversorgung | 11.111,00 | 11.0 | 271,00 |
| TRP | TC ENERGY CORP | Energie | 11.098,79 | 11.0 | 54,67 |
| PCAR | PACCAR INC | Industrie | 11.067,00 | 11.0 | 119,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.047,28 | 11.0 | 81,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.899,77 | 11.0 | 121,11 |
| WDC | WESTERN DIGITAL CORP | IT | 10.750,00 | 11.0 | 215,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.504,55 | 11.0 | 300,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.495,80 | 11.0 | 49,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.447,36 | 11.0 | 2.611,85 |
| GLW | CORNING INC | IT | 10.193,73 | 10.0 | 90,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.106,76 | 10.0 | 138,45 |
| OKE | ONEOK INC | Energie | 10.088,05 | 10.0 | 75,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.082,85 | 10.0 | 24,71 |
| DG | VINCI SA | Industrie | 10.073,66 | 10.0 | 136,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.070,04 | 10.0 | 81,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.976,90 | 10.0 | 84,55 |
| TEL | TE CONNECTIVITY PLC | IT | 9.966,60 | 10.0 | 237,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.806,56 | 10.0 | 122,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.762,13 | 10.0 | 68,75 |
| CCO | CAMECO CORP | Energie | 9.751,29 | 10.0 | 110,81 |
| NDAQ | NASDAQ INC | Financials | 9.706,79 | 10.0 | 100,07 |
| ENI | ENI | Energie | 9.630,79 | 10.0 | 19,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.591,50 | 10.0 | 191,83 |
| SREN | SWISS RE AG | Financials | 9.584,38 | 10.0 | 159,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.518,30 | 10.0 | 72,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.448,11 | 10.0 | 349,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.368,40 | 10.0 | 312,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.326,10 | 10.0 | 133,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.315,08 | 10.0 | 65,60 |
| CABK | CAIXABANK SA | Financials | 9.310,39 | 10.0 | 12,60 |
| SRE | SEMPRA | Versorger | 9.132,00 | 9.0 | 91,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.126,48 | 9.0 | 207,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.124,53 | 9.0 | 246,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.063,67 | 9.0 | 117,71 |
| 6702 | FUJITSU LTD | IT | 8.791,78 | 9.0 | 29,31 |
| 6954 | FANUC CORP | Industrie | 8.771,54 | 9.0 | 43,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.669,16 | 9.0 | 240,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.525,76 | 9.0 | 710,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.447,96 | 9.0 | 19,51 |
| DSV | DSV | Industrie | 8.444,21 | 9.0 | 272,39 |
| GWW | WW GRAINGER INC | Industrie | 8.426,00 | 9.0 | 1.053,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.373,20 | 9.0 | 13,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.365,77 | 9.0 | 132,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.360,59 | 9.0 | 88,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.357,40 | 9.0 | 185,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.281,52 | 9.0 | 159,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.245,00 | 8.0 | 164,90 |
| AME | AMETEK INC | Industrie | 8.233,68 | 8.0 | 211,12 |
| XYZ | BLOCK INC CLASS A | Financials | 8.135,64 | 8.0 | 65,61 |
| FAST | FASTENAL | Industrie | 8.017,38 | 8.0 | 42,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.988,64 | 8.0 | 83,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.926,99 | 8.0 | 417,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.874,46 | 8.0 | 40,59 |
| ADSK | AUTODESK INC | IT | 7.838,40 | 8.0 | 261,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.797,22 | 8.0 | 109,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.768,79 | 8.0 | 115,95 |
| III | 3I GROUP PLC | Financials | 7.759,69 | 8.0 | 40,84 |
| CTVA | CORTEVA INC | Materialien | 7.693,40 | 8.0 | 69,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.688,16 | 8.0 | 213,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.668,36 | 8.0 | 91,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.530,49 | 8.0 | 48,27 |
| 6701 | NEC CORP | IT | 7.510,51 | 8.0 | 37,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.339,20 | 8.0 | 55,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.312,80 | 8.0 | 83,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.296,83 | 7.0 | 121,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.228,07 | 7.0 | 97,68 |
| ENGI | ENGIE SA | Versorger | 7.197,02 | 7.0 | 27,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.194,25 | 7.0 | 287,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.192,69 | 7.0 | 22,76 |
| FTNT | FORTINET INC | IT | 7.180,66 | 7.0 | 76,39 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.022,29 | 7.0 | 35,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.985,48 | 7.0 | 698,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.945,32 | 7.0 | 3.472,66 |
| 9433 | KDDI CORP | Kommunikation | 6.922,37 | 7.0 | 17,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.891,99 | 7.0 | 328,19 |
| VMC | VULCAN MATERIALS | Materialien | 6.865,04 | 7.0 | 298,48 |
| 6301 | KOMATSU LTD | Industrie | 6.828,77 | 7.0 | 34,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.777,46 | 7.0 | 31,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.693,84 | 7.0 | 21,80 |
| EXC | EXELON CORP | Versorger | 6.670,80 | 7.0 | 43,60 |
| DANSKE | DANSKE BANK | Financials | 6.629,73 | 7.0 | 50,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.628,23 | 7.0 | 245,49 |
| XYL | XYLEM INC | Industrie | 6.584,23 | 7.0 | 140,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.546,82 | 7.0 | 1.091,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.513,83 | 7.0 | 32,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.442,33 | 7.0 | 157,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.431,62 | 7.0 | 21,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.415,18 | 7.0 | 16,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.399,43 | 7.0 | 4,93 |
| IR | INGERSOLL RAND INC | Industrie | 6.363,26 | 7.0 | 85,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.326,14 | 6.0 | 94,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.318,60 | 6.0 | 1.053,10 |
| EXPN | EXPERIAN PLC | Industrie | 6.308,74 | 6.0 | 44,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.299,08 | 6.0 | 70,78 |
| ASSA B | ASSA ABLOY B | Industrie | 6.296,35 | 6.0 | 39,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.267,75 | 6.0 | 48,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.242,40 | 6.0 | 86,70 |
| CBK | COMMERZBANK AG | Financials | 6.217,63 | 6.0 | 42,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.188,77 | 6.0 | 10,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.128,64 | 6.0 | 145,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.101,21 | 6.0 | 358,90 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.076,41 | 6.0 | 52,38 |
| SAND | SANDVIK | Industrie | 6.066,82 | 6.0 | 35,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.033,75 | 6.0 | 241,35 |
| WDAY | WORKDAY INC CLASS A | IT | 6.013,69 | 6.0 | 193,99 |
| PCG | PG&E CORP | Versorger | 5.969,80 | 6.0 | 15,71 |
| FER | FERROVIAL | Industrie | 5.957,42 | 6.0 | 67,70 |
| HAL | HALLIBURTON | Energie | 5.947,20 | 6.0 | 33,04 |
| EOAN | E.ON N | Versorger | 5.923,86 | 6.0 | 19,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.801,25 | 6.0 | 20,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.774,42 | 6.0 | 1,37 |
| UCB | UCB SA | Gesundheitsversorgung | 5.751,18 | 6.0 | 302,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.730,39 | 6.0 | 636,71 |
| K | KINROSS GOLD CORP | Materialien | 5.727,34 | 6.0 | 33,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.715,10 | 6.0 | 85,30 |
| SWED A | SWEDBANK | Financials | 5.705,39 | 6.0 | 36,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.680,24 | 6.0 | 28,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.679,36 | 6.0 | 32,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.666,85 | 6.0 | 89,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.643,84 | 6.0 | 144,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.634,78 | 6.0 | 9,39 |
| PAYX | PAYCHEX INC | Industrie | 5.624,79 | 6.0 | 110,29 |
| SAMPO | SAMPO CLASS A | Financials | 5.563,22 | 6.0 | 11,59 |
| VTR | VENTAS REIT INC | Immobilien | 5.538,24 | 6.0 | 76,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.482,80 | 6.0 | 274,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.444,40 | 6.0 | 209,40 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.393,20 | 6.0 | 53,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.341,05 | 5.0 | 118,69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.257,87 | 5.0 | 26,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.254,95 | 5.0 | 99,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.232,57 | 5.0 | 26,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.142,77 | 5.0 | 5,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.089,26 | 5.0 | 77,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.070,11 | 5.0 | 1.267,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.033,78 | 5.0 | 218,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.996,25 | 5.0 | 199,85 |
| CLS | CELESTICA INC | IT | 4.959,48 | 5.0 | 309,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.945,88 | 5.0 | 29,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.942,92 | 5.0 | 290,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.931,52 | 5.0 | 224,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.920,48 | 5.0 | 144,72 |
| HO | THALES SA | Industrie | 4.908,39 | 5.0 | 306,78 |
| DNB | DNB BANK | Financials | 4.897,02 | 5.0 | 28,14 |
| PRY | PRYSMIAN | Industrie | 4.891,63 | 5.0 | 104,08 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.868,46 | 5.0 | 38,33 |
| AV. | AVIVA PLC | Financials | 4.824,10 | 5.0 | 9,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.810,72 | 5.0 | 17,12 |
| GEBN | GEBERIT AG | Industrie | 4.787,68 | 5.0 | 797,95 |
| CIEN | CIENA CORP | IT | 4.767,60 | 5.0 | 238,38 |
| HUBB | HUBBELL INC | Industrie | 4.760,60 | 5.0 | 476,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.758,26 | 5.0 | 11,90 |
| SSE | SSE PLC | Versorger | 4.755,93 | 5.0 | 30,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.750,81 | 5.0 | 5,67 |
| NOKIA | NOKIA | IT | 4.726,64 | 5.0 | 6,57 |
| 8473 | SBI HOLDINGS INC | Financials | 4.710,20 | 5.0 | 23,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.662,90 | 5.0 | 39,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.646,95 | 5.0 | 663,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.640,16 | 5.0 | 220,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.589,80 | 5.0 | 20,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.579,76 | 5.0 | 199,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.577,00 | 5.0 | 91,54 |
| DOV | DOVER CORP | Industrie | 4.495,48 | 5.0 | 204,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.456,68 | 5.0 | 1.485,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.442,58 | 5.0 | 116,91 |
| 9432 | NTT INC | Kommunikation | 4.424,35 | 5.0 | 1,01 |
| EFX | EQUIFAX INC | Industrie | 4.395,40 | 5.0 | 219,77 |
| REP | REPSOL SA | Energie | 4.394,36 | 5.0 | 19,53 |
| ORA | ORANGE SA | Kommunikation | 4.372,53 | 4.0 | 16,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.357,31 | 4.0 | 21,79 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.353,52 | 4.0 | 10,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.349,72 | 4.0 | 21,75 |
| SIKA | SIKA AG | Materialien | 4.346,33 | 4.0 | 188,97 |
| NN | NN GROUP NV | Financials | 4.330,43 | 4.0 | 77,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.294,90 | 4.0 | 186,74 |
| ASM | ASM INTERNATIONAL NV | IT | 4.268,96 | 4.0 | 711,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.254,35 | 4.0 | 9,35 |
| WSP | WSP GLOBAL INC | Industrie | 4.225,18 | 4.0 | 192,05 |
| KNEBV | KONE | Industrie | 4.210,52 | 4.0 | 72,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.198,40 | 4.0 | 15,21 |
| ABN | ABN AMRO BANK NV | Financials | 4.194,29 | 4.0 | 36,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.156,84 | 4.0 | 13,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.143,68 | 4.0 | 180,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.141,25 | 4.0 | 20,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.130,28 | 4.0 | 13,77 |
| 1605 | INPEX CORP | Energie | 4.130,91 | 4.0 | 20,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.128,27 | 4.0 | 133,17 |
| 1812 | KAJIMA CORP | Industrie | 4.127,11 | 4.0 | 41,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.113,36 | 4.0 | 141,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.105,95 | 4.0 | 132,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.099,20 | 4.0 | 170,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.087,68 | 4.0 | 63,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.064,56 | 4.0 | 22,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.064,68 | 4.0 | 67,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.040,19 | 4.0 | 448,91 |
| GIVN | GIVAUDAN SA | Materialien | 4.031,05 | 4.0 | 4.031,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.025,82 | 4.0 | 105,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.999,09 | 4.0 | 51,94 |
| KER | KERING SA | Zyklische Konsumgüter | 3.992,09 | 4.0 | 362,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.992,62 | 4.0 | 102,38 |
| SAB | BANCO DE SABADELL SA | Financials | 3.967,48 | 4.0 | 3,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.954,26 | 4.0 | 71,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.951,94 | 4.0 | 39,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.926,35 | 4.0 | 206,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.921,37 | 4.0 | 19,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.893,28 | 4.0 | 162,22 |
| EQT | EQT | Financials | 3.889,36 | 4.0 | 38,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.882,37 | 4.0 | 38,82 |
| 6762 | TDK CORP | IT | 3.876,05 | 4.0 | 12,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.855,30 | 4.0 | 3,50 |
| ES | EVERSOURCE ENERGY | Versorger | 3.847,25 | 4.0 | 69,95 |
| BPE | BPER BANCA | Financials | 3.838,92 | 4.0 | 14,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.830,15 | 4.0 | 12,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.816,40 | 4.0 | 190,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.813,46 | 4.0 | 25,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.771,70 | 4.0 | 37,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.724,82 | 4.0 | 169,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.721,11 | 4.0 | 18,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.659,76 | 4.0 | 18,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.644,46 | 4.0 | 17,87 |
| 9735 | SECOM LTD | Industrie | 3.637,00 | 4.0 | 36,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.624,08 | 4.0 | 45,30 |
| SAAB B | SAAB CLASS B | Industrie | 3.623,59 | 4.0 | 75,49 |
| A5G | AIB GROUP PLC | Financials | 3.575,73 | 4.0 | 11,04 |
| FLEX | FLEX LTD | IT | 3.574,48 | 4.0 | 63,83 |
| EQNR | EQUINOR | Energie | 3.559,04 | 4.0 | 24,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.538,80 | 4.0 | 393,20 |
| FMG | FORTESCUE LTD | Materialien | 3.527,18 | 4.0 | 15,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.516,24 | 4.0 | 90,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.511,06 | 4.0 | 109,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.461,94 | 4.0 | 42,74 |
| WRT1V | WARTSILA | Industrie | 3.459,87 | 4.0 | 38,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.457,93 | 4.0 | 70,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.453,38 | 4.0 | 203,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.446,20 | 4.0 | 172,31 |
| AENA | AENA SME SA | Industrie | 3.444,83 | 4.0 | 28,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.430,96 | 4.0 | 17,07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.422,61 | 4.0 | 34,23 |
| 6383 | DAIFUKU LTD | Industrie | 3.391,62 | 3.0 | 33,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.385,60 | 3.0 | 120,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.343,53 | 3.0 | 34,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.311,31 | 3.0 | 143,97 |
| FSLR | FIRST SOLAR INC | IT | 3.310,30 | 3.0 | 236,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.304,80 | 3.0 | 61,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.283,56 | 3.0 | 156,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.278,97 | 3.0 | 84,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.257,10 | 3.0 | 108,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.240,92 | 3.0 | 101,28 |
| NSIS B | NOVOZYMES B | Materialien | 3.228,43 | 3.0 | 65,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.214,55 | 3.0 | 32,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.168,35 | 3.0 | 88,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.167,78 | 3.0 | 26,62 |
| BXB | BRAMBLES LTD | Industrie | 3.165,89 | 3.0 | 15,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.161,52 | 3.0 | 351,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.151,50 | 3.0 | 525,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.149,79 | 3.0 | 3,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.147,78 | 3.0 | 45,62 |
| ERIC B | ERICSSON B | IT | 3.105,87 | 3.0 | 9,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.104,06 | 3.0 | 79,59 |
| VNA | VONOVIA SE | Immobilien | 3.097,84 | 3.0 | 28,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.091,86 | 3.0 | 30,92 |
| SGSN | SGS SA | Industrie | 3.086,93 | 3.0 | 118,73 |
| 7751 | CANON INC | IT | 3.049,49 | 3.0 | 30,49 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.048,22 | 3.0 | 15,24 |
| IP | INTERNATIONAL PAPER | Materialien | 3.041,64 | 3.0 | 42,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.035,08 | 3.0 | 131,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.033,79 | 3.0 | 26,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.030,12 | 3.0 | 30,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.025,02 | 3.0 | 189,06 |
| AMCR | AMCOR PLC | Materialien | 3.025,26 | 3.0 | 8,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.021,66 | 3.0 | 15,11 |
| HEXA B | HEXAGON CLASS B | IT | 3.018,36 | 3.0 | 11,65 |
| 6326 | KUBOTA CORP | Industrie | 3.011,54 | 3.0 | 15,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.974,73 | 3.0 | 52,19 |
| 6361 | EBARA CORP | Industrie | 2.945,14 | 3.0 | 29,45 |
| EG | EVEREST GROUP LTD | Financials | 2.933,19 | 3.0 | 325,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.928,06 | 3.0 | 14,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.925,53 | 3.0 | 9,75 |
| CAP | CAPGEMINI | IT | 2.925,73 | 3.0 | 172,10 |
| NTAP | NETAPP INC | IT | 2.907,09 | 3.0 | 107,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.907,84 | 3.0 | 60,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.901,12 | 3.0 | 60,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.882,00 | 3.0 | 262,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.881,26 | 3.0 | 14,41 |
| 6971 | KYOCERA CORP | IT | 2.874,94 | 3.0 | 14,37 |
| 83 | SINO LAND LTD | Immobilien | 2.872,77 | 3.0 | 1,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.862,08 | 3.0 | 89,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.855,68 | 3.0 | 89,24 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.831,79 | 3.0 | 120,45 |
| PTC | PTC INC | IT | 2.831,01 | 3.0 | 166,53 |
| TRU | TRANSUNION | Industrie | 2.821,50 | 3.0 | 85,50 |
| MRK | MERCK | Gesundheitsversorgung | 2.813,56 | 3.0 | 148,08 |
| TRMB | TRIMBLE INC | IT | 2.791,60 | 3.0 | 79,76 |
| FTV | FORTIVE CORP | Industrie | 2.788,00 | 3.0 | 55,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.780,00 | 3.0 | 139,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.763,64 | 3.0 | 27,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.748,16 | 3.0 | 24,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.736,69 | 3.0 | 82,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.737,02 | 3.0 | 70,18 |
| TWLO | TWILIO INC CLASS A | IT | 2.706,66 | 3.0 | 123,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.688,84 | 3.0 | 192,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.680,16 | 3.0 | 26,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.678,86 | 3.0 | 10,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.671,94 | 3.0 | 13,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.656,62 | 3.0 | 69,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.646,62 | 3.0 | 48,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.639,52 | 3.0 | 219,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.635,60 | 3.0 | 59,90 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.613,44 | 3.0 | 8,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.611,82 | 3.0 | 14,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.605,66 | 3.0 | 68,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.587,19 | 3.0 | 25,87 |
| ALLE | ALLEGION PLC | Industrie | 2.585,92 | 3.0 | 161,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.576,36 | 3.0 | 88,84 |
| HPQ | HP INC | IT | 2.575,48 | 3.0 | 20,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.550,12 | 3.0 | 29,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.533,84 | 3.0 | 66,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.531,80 | 3.0 | 253,18 |
| 8331 | CHIBA BANK LTD | Financials | 2.516,36 | 3.0 | 12,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.513,91 | 3.0 | 359,13 |
| BN4 | KEPPEL LTD | Industrie | 2.487,57 | 3.0 | 8,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.476,21 | 3.0 | 38,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.473,82 | 3.0 | 66,86 |
| ACM | AECOM | Industrie | 2.455,25 | 3.0 | 98,21 |
| MAS | MASCO CORP | Industrie | 2.452,45 | 3.0 | 70,07 |
| AVY | AVERY DENNISON CORP | Materialien | 2.448,94 | 3.0 | 188,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.444,64 | 3.0 | 4,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.436,85 | 3.0 | 105,95 |
| HUBS | HUBSPOT INC | IT | 2.417,10 | 2.0 | 345,30 |
| 6988 | NITTO DENKO CORP | Materialien | 2.408,85 | 2.0 | 24,09 |
| BALL | BALL CORP | Materialien | 2.409,29 | 2.0 | 56,03 |
| FFIV | F5 INC | IT | 2.407,05 | 2.0 | 267,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.404,18 | 2.0 | 30,43 |
| NDSN | NORDSON CORP | Industrie | 2.398,86 | 2.0 | 266,54 |
| IT | GARTNER INC | IT | 2.389,30 | 2.0 | 238,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.382,16 | 2.0 | 27,07 |
| CDW | CDW CORP | IT | 2.378,88 | 2.0 | 132,16 |
| EPI A | EPIROC CLASS A | Industrie | 2.360,98 | 2.0 | 24,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.358,95 | 2.0 | 42,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.351,42 | 2.0 | 47,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.349,47 | 2.0 | 71,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.318,63 | 2.0 | 178,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.298,45 | 2.0 | 383,07 |
| LUN | LUNDIN MINING CORP | Materialien | 2.293,29 | 2.0 | 24,93 |
| ALFA | ALFA LAVAL | Industrie | 2.281,41 | 2.0 | 54,32 |
| TEF | TELEFONICA SA | Kommunikation | 2.280,25 | 2.0 | 3,97 |
| INF | INFORMA PLC | Kommunikation | 2.274,47 | 2.0 | 11,97 |
| 1802 | OBAYASHI CORP | Industrie | 2.268,46 | 2.0 | 22,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.263,40 | 2.0 | 22,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.254,80 | 2.0 | 75,16 |
| ENX | EURONEXT NV | Financials | 2.255,51 | 2.0 | 140,97 |
| DSY | DASSAULT SYSTEMES | IT | 2.250,85 | 2.0 | 28,14 |
| BT.A | BT GROUP PLC | Kommunikation | 2.238,99 | 2.0 | 2,47 |
| SCMN | SWISSCOM AG | Kommunikation | 2.236,48 | 2.0 | 745,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.228,96 | 2.0 | 4,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.228,20 | 2.0 | 111,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.226,42 | 2.0 | 22,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.212,07 | 2.0 | 442,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.211,38 | 2.0 | 3,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.187,84 | 2.0 | 20,64 |
| GIB.A | CGI INC CLASS A | IT | 2.176,80 | 2.0 | 94,64 |
| VACN | VAT GROUP AG | Industrie | 2.176,26 | 2.0 | 544,07 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.157,15 | 2.0 | 21,57 |
| BKT | BANKINTER SA | Financials | 2.134,99 | 2.0 | 16,68 |
| UPM | UPM-KYMMENE | Materialien | 2.129,49 | 2.0 | 28,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.113,38 | 2.0 | 84,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.110,46 | 2.0 | 84,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.109,20 | 2.0 | 105,46 |
| NESTE | NESTE | Energie | 2.103,50 | 2.0 | 23,63 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.099,60 | 2.0 | 10,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.099,71 | 2.0 | 4,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.084,68 | 2.0 | 80,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.058,84 | 2.0 | 40,37 |
| OKTA | OKTA INC CLASS A | IT | 2.053,70 | 2.0 | 93,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.046,48 | 2.0 | 20,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.038,17 | 2.0 | 107,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.029,83 | 2.0 | 54,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.028,00 | 2.0 | 101,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.026,56 | 2.0 | 134,56 |
| STMPA | STMICROELECTRONICS NV | IT | 2.025,76 | 2.0 | 28,14 |
| GEN | GEN DIGITAL INC | IT | 2.020,48 | 2.0 | 26,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.003,93 | 2.0 | 60,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.002,16 | 2.0 | 17,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.996,59 | 2.0 | 124,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.985,29 | 2.0 | 3,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.979,45 | 2.0 | 19,79 |
| 11 | HANG SENG BANK LTD | Financials | 1.978,88 | 2.0 | 19,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.978,90 | 2.0 | 28,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.945,82 | 2.0 | 29,94 |
| TEN | TENARIS SA | Energie | 1.944,31 | 2.0 | 21,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.927,00 | 2.0 | 96,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.923,16 | 2.0 | 19,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.916,20 | 2.0 | 87,10 |
| UDR | UDR REIT INC | Immobilien | 1.873,23 | 2.0 | 36,73 |
| STN | STANTEC INC | Industrie | 1.868,45 | 2.0 | 98,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.850,53 | 2.0 | 97,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.840,42 | 2.0 | 36,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.839,05 | 2.0 | 919,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.837,99 | 2.0 | 114,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.837,57 | 2.0 | 262,51 |
| ELE | ENDESA SA | Versorger | 1.814,90 | 2.0 | 35,59 |
| XRO | XERO LTD | IT | 1.797,69 | 2.0 | 71,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.785,00 | 2.0 | 17,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.781,65 | 2.0 | 23,14 |
| CNA | CENTRICA PLC | Versorger | 1.776,55 | 2.0 | 2,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.777,08 | 2.0 | 17,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.767,59 | 2.0 | 8,84 |
| G1A | GEA GROUP AG | Industrie | 1.765,03 | 2.0 | 70,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.765,69 | 2.0 | 17,66 |
| IOT | SAMSARA INC CLASS A | IT | 1.760,20 | 2.0 | 33,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.743,48 | 2.0 | 134,11 |
| AKZA | AKZO NOBEL NV | Materialien | 1.736,17 | 2.0 | 69,45 |
| DOCU | DOCUSIGN INC | IT | 1.732,36 | 2.0 | 61,87 |
| MNG | M&G PLC | Financials | 1.722,56 | 2.0 | 3,95 |
| SGE | THE SAGE GROUP PLC | IT | 1.716,16 | 2.0 | 14,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.710,60 | 2.0 | 9,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.708,15 | 2.0 | 68,33 |
| METSO | METSO CORPORATION | Industrie | 1.692,22 | 2.0 | 18,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.688,25 | 2.0 | 33,10 |
| ORSTED | ORSTED A/S | Versorger | 1.683,08 | 2.0 | 20,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.681,09 | 2.0 | 52,53 |
| TRYG | TRYG | Financials | 1.676,05 | 2.0 | 25,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.666,75 | 2.0 | 277,79 |
| BXP | BXP INC | Immobilien | 1.659,25 | 2.0 | 66,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.653,44 | 2.0 | 16,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.639,30 | 2.0 | 18,84 |
| FORTUM | FORTUM | Versorger | 1.638,52 | 2.0 | 22,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.635,64 | 2.0 | 233,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.636,00 | 2.0 | 8,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.634,19 | 2.0 | 26,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.629,52 | 2.0 | 407,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.628,52 | 2.0 | 39,72 |
| KBX | KNORR BREMSE AG | Industrie | 1.620,97 | 2.0 | 115,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.621,20 | 2.0 | 67,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.599,32 | 2.0 | 2,28 |
| AKRBP | AKER BP | Energie | 1.591,34 | 2.0 | 27,44 |
| CAE | CAE INC | Industrie | 1.577,93 | 2.0 | 32,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.575,50 | 2.0 | 78,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.570,35 | 2.0 | 10,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.564,95 | 2.0 | 104,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.552,70 | 2.0 | 47,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.548,25 | 2.0 | 16,13 |
| ALO | ALSTOM SA | Industrie | 1.538,98 | 2.0 | 30,18 |
| SKA B | SKANSKA B | Industrie | 1.506,01 | 2.0 | 29,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.506,40 | 2.0 | 15,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.490,00 | 2.0 | 66,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.483,70 | 2.0 | 19,78 |
| SY1 | SYMRISE AG | Materialien | 1.480,31 | 2.0 | 87,08 |
| SRG | SNAM | Versorger | 1.462,28 | 2.0 | 6,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.459,85 | 1.0 | 22,46 |
| SVT | SEVERN TRENT PLC | Versorger | 1.458,43 | 1.0 | 37,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.427,41 | 1.0 | 62,06 |
| BNZL | BUNZL | Industrie | 1.426,09 | 1.0 | 27,96 |
| TELIA | TELIA COMPANY | Kommunikation | 1.423,59 | 1.0 | 4,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.415,64 | 1.0 | 31,46 |
| 3064 | MONOTARO LTD | Industrie | 1.405,85 | 1.0 | 14,06 |
| IFT | INFRATIL LTD | Financials | 1.394,76 | 1.0 | 6,67 |
| SKF B | SKF B | Industrie | 1.388,20 | 1.0 | 27,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.382,56 | 1.0 | 62,84 |
| RXL | REXEL SA | Industrie | 1.379,79 | 1.0 | 39,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.375,89 | 1.0 | 47,44 |
| TREL B | TRELLEBORG B | Industrie | 1.360,32 | 1.0 | 41,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.356,00 | 1.0 | 67,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.344,62 | 1.0 | 4,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.343,27 | 1.0 | 116,60 |
| KEY | KEYERA CORP | Energie | 1.324,40 | 1.0 | 31,53 |
| 6594 | NIDEC CORP | Industrie | 1.318,58 | 1.0 | 13,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.311,40 | 1.0 | 7,90 |
| WISE | WISE PLC CLASS A | Financials | 1.289,35 | 1.0 | 10,93 |
| TEL2 B | TELE2 B | Kommunikation | 1.279,48 | 1.0 | 16,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.276,07 | 1.0 | 79,75 |
| OMV | OMV AG | Energie | 1.274,39 | 1.0 | 57,93 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.271,15 | 1.0 | 6,36 |
| HOT | HOCHTIEF AG | Industrie | 1.262,08 | 1.0 | 420,69 |
| EPI B | EPIROC CLASS B | Industrie | 1.253,26 | 1.0 | 21,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.251,44 | 1.0 | 89,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.243,24 | 1.0 | 38,85 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.241,22 | 1.0 | 1,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.240,30 | 1.0 | 38,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.238,99 | 1.0 | 16,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.230,85 | 1.0 | 153,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.230,00 | 1.0 | 3,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.200,01 | 1.0 | 24,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.181,21 | 1.0 | 13,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.176,28 | 1.0 | 47,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.158,24 | 1.0 | 25,18 |
| ALA | ALTAGAS LTD | Versorger | 1.145,79 | 1.0 | 29,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.144,28 | 1.0 | 5,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.140,03 | 1.0 | 95,00 |
| 9005 | TOKYU CORP | Industrie | 1.139,60 | 1.0 | 11,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.133,89 | 1.0 | 27,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.126,54 | 1.0 | 43,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.123,09 | 1.0 | 3,97 |
| AMUN | AMUNDI SA | Financials | 1.113,36 | 1.0 | 85,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.107,79 | 1.0 | 11,19 |
| TIT | TELECOM ITALIA | Kommunikation | 1.103,70 | 1.0 | 0,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.089,13 | 1.0 | 363,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.081,36 | 1.0 | 16,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.066,66 | 1.0 | 56,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.055,27 | 1.0 | 34,04 |
| STERV | STORA ENSO CLASS R | Materialien | 1.051,98 | 1.0 | 12,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.041,62 | 1.0 | 37,20 |
| CAR | CAR GROUP LTD | Kommunikation | 1.037,91 | 1.0 | 20,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.034,33 | 1.0 | 72,04 |
| INDT | INDUTRADE | Industrie | 1.032,01 | 1.0 | 25,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.027,34 | 1.0 | 15,57 |
| EDEN | EDENRED | Financials | 1.026,70 | 1.0 | 20,95 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.016,92 | 1.0 | 10,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.010,22 | 1.0 | 26,58 |
| G24 | SCOUT24 N | Kommunikation | 1.005,68 | 1.0 | 100,57 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 997,77 | 1.0 | 3,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 994,88 | 1.0 | 13,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 989,02 | 1.0 | 7,73 |
| FGR | EIFFAGE SA | Industrie | 983,52 | 1.0 | 140,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 983,64 | 1.0 | 81,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 981,73 | 1.0 | 4,27 |
| IGM | IGM FINANCIAL INC | Financials | 976,43 | 1.0 | 46,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 975,10 | 1.0 | 4,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 968,07 | 1.0 | 38,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 963,40 | 1.0 | 2,41 |
| LUG | LUNDIN GOLD INC | Materialien | 960,09 | 1.0 | 87,28 |
| ELISA | ELISA | Kommunikation | 959,38 | 1.0 | 43,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 953,55 | 1.0 | 158,93 |
| HAG | HENSOLDT AG | Industrie | 951,81 | 1.0 | 105,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 939,60 | 1.0 | 37,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 932,70 | 1.0 | 22,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 918,26 | 1.0 | 0,92 |
| SOF | SOFINA SA | Financials | 912,28 | 1.0 | 304,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 910,95 | 1.0 | 56,93 |
| ELI | ELIA GROUP SA | Versorger | 910,06 | 1.0 | 130,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 895,24 | 1.0 | 2,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 890,59 | 1.0 | 74,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 885,69 | 1.0 | 8,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 867,04 | 1.0 | 86,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 862,60 | 1.0 | 29,74 |
| SDR | SCHRODERS PLC | Financials | 859,36 | 1.0 | 5,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 847,08 | 1.0 | 23,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 841,62 | 1.0 | 93,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 836,62 | 1.0 | 8,45 |
| GET | GETLINK | Industrie | 828,50 | 1.0 | 18,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 817,79 | 1.0 | 37,17 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 811,38 | 1.0 | 8,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 807,65 | 1.0 | 2,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 795,21 | 1.0 | 72,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 788,80 | 1.0 | 27,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 787,73 | 1.0 | 0,63 |
| BCVN | BC VAUD N | Financials | 778,92 | 1.0 | 129,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 756,27 | 1.0 | 126,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 756,44 | 1.0 | 1,12 |
| REA | REA GROUP LTD | Kommunikation | 755,90 | 1.0 | 125,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 747,27 | 1.0 | 39,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 743,33 | 1.0 | 29,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 741,37 | 1.0 | 2,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 739,60 | 1.0 | 9,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 737,03 | 1.0 | 105,29 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 713,57 | 1.0 | 9,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 679,39 | 1.0 | 226,46 |
| SYENS | SYENSQO NV | Materialien | 672,18 | 1.0 | 84,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 670,22 | 1.0 | 16,76 |
| BNR | BRENNTAG | Industrie | 666,18 | 1.0 | 60,56 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 662,77 | 1.0 | 6,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 660,80 | 1.0 | 15,02 |
| INPST | INPOST SA | Industrie | 655,25 | 1.0 | 15,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 655,78 | 1.0 | 7,37 |
| BKW | BKW N AG | Versorger | 653,10 | 1.0 | 217,70 |
| T | TELUS CORP | Kommunikation | 651,16 | 1.0 | 13,57 |
| VCX | VICINITY CENTRES | Immobilien | 637,74 | 1.0 | 1,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 636,09 | 1.0 | 33,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 623,11 | 1.0 | 56,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 619,05 | 1.0 | 21,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 607,99 | 1.0 | 15,59 |
| BMED | BANCA MEDIOLANUM | Financials | 603,89 | 1.0 | 23,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 600,66 | 1.0 | 4,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 586,96 | 1.0 | 195,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 585,15 | 1.0 | 48,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 584,04 | 1.0 | 6,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 571,75 | 1.0 | 13,61 |
| COV | COVIVIO SA | Immobilien | 571,92 | 1.0 | 63,55 |
| RAND | RANDSTAD HOLDING | Industrie | 566,77 | 1.0 | 35,42 |
| IMCD | IMCD NV | Industrie | 556,18 | 1.0 | 92,70 |
| GFC | GECINA SA | Immobilien | 552,68 | 1.0 | 92,11 |
| NEXI | NEXI | Financials | 502,92 | 1.0 | 4,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 476,81 | 0.0 | 12,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 473,50 | 0.0 | 36,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 466,29 | 0.0 | 38,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 431,97 | 0.0 | 61,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 406,70 | 0.0 | 50,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 322,22 | 0.0 | 125,19 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 267,79 | 0.0 | 0,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 260,99 | 0.0 | 9,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 224,74 | 0.0 | 10,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,39 | 0.0 | 77,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 153,54 | 0.0 | 57,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 129,58 | 0.0 | 15,61 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 15,88 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 3,50 | 0.0 | 116,60 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.034,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
