Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 785 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 664.759,17 | 687.0 | 190,53 |
| AAPL | APPLE INC | IT | 582.888,80 | 602.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 495.025,65 | 511.0 | 487,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 325.760,52 | 337.0 | 232,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 272.440,19 | 281.0 | 313,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.456,24 | 234.0 | 314,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 214.905,96 | 222.0 | 663,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 195.778,28 | 202.0 | 475,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 131.485,50 | 136.0 | 1.077,75 |
| V | VISA INC CLASS A | Financials | 130.640,00 | 135.0 | 355,00 |
| MA | MASTERCARD INC CLASS A | Financials | 107.226,00 | 111.0 | 579,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.162,06 | 78.0 | 207,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.418,84 | 77.0 | 111,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 61.896,88 | 64.0 | 188,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.174,68 | 63.0 | 229,98 |
| NFLX | NETFLIX INC | Kommunikation | 59.893,98 | 62.0 | 94,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.864,64 | 62.0 | 907,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.514,45 | 60.0 | 873,35 |
| GE | GE AEROSPACE | Industrie | 55.464,64 | 57.0 | 315,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.774,67 | 57.0 | 15,88 |
| ASML | ASML HOLDING NV | IT | 53.998,66 | 56.0 | 1.058,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.417,66 | 53.0 | 349,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.948,48 | 53.0 | 144,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.092,67 | 52.0 | 214,99 |
| ORCL | ORACLE CORP | IT | 48.705,54 | 50.0 | 197,99 |
| RY | ROYAL BANK OF CANADA | Financials | 47.596,95 | 49.0 | 171,21 |
| MS | MORGAN STANLEY | Financials | 47.468,07 | 49.0 | 181,87 |
| AXP | AMERICAN EXPRESS | Financials | 46.488,10 | 48.0 | 381,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.460,71 | 47.0 | 331,83 |
| CSCO | CISCO SYSTEMS INC | IT | 44.238,56 | 46.0 | 78,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.179,66 | 45.0 | 69,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 42.200,16 | 44.0 | 417,82 |
| SHEL | SHELL PLC | Energie | 41.946,16 | 43.0 | 36,44 |
| RTX | RTX CORP | Industrie | 40.922,57 | 42.0 | 185,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.882,06 | 42.0 | 305,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.080,24 | 41.0 | 184,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.042,50 | 41.0 | 106,78 |
| CRM | SALESFORCE INC | IT | 36.452,96 | 38.0 | 266,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.427,84 | 38.0 | 139,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.091,02 | 37.0 | 108,38 |
| SPGI | S&P GLOBAL INC | Financials | 36.002,60 | 37.0 | 529,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.321,21 | 36.0 | 98,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.956,69 | 36.0 | 15,89 |
| BLK | BLACKROCK INC | Financials | 34.819,52 | 36.0 | 1.088,11 |
| SAN | BANCO SANTANDER SA | Financials | 34.764,23 | 36.0 | 11,76 |
| SAP | SAP | IT | 33.512,76 | 35.0 | 244,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.102,18 | 34.0 | 580,74 |
| SIE | SIEMENS N AG | Industrie | 32.768,07 | 34.0 | 280,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.458,40 | 34.0 | 124,84 |
| TD | TORONTO DOMINION | Financials | 32.057,14 | 33.0 | 94,56 |
| LRCX | LAM RESEARCH CORP | IT | 31.696,46 | 33.0 | 178,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.378,68 | 32.0 | 310,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.201,74 | 32.0 | 577,81 |
| DIS | WALT DISNEY | Kommunikation | 30.434,08 | 31.0 | 113,56 |
| UBSG | UBS GROUP AG | Financials | 29.922,88 | 31.0 | 46,83 |
| LIN | LINDE PLC | Materialien | 29.733,90 | 31.0 | 424,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.618,68 | 31.0 | 143,78 |
| AMAT | APPLIED MATERIAL INC | IT | 29.332,80 | 30.0 | 261,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.090,14 | 29.0 | 21,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.200,70 | 28.0 | 5.440,14 |
| INTU | INTUIT INC | IT | 27.062,00 | 28.0 | 676,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.967,33 | 28.0 | 332,93 |
| QCOM | QUALCOMM INC | IT | 26.920,74 | 28.0 | 174,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.653,28 | 28.0 | 81,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.394,48 | 27.0 | 157,11 |
| MC | LVMH | Zyklische Konsumgüter | 25.311,50 | 26.0 | 744,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.248,74 | 26.0 | 80,41 |
| TTE | TOTALENERGIES | Energie | 25.018,97 | 26.0 | 65,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.895,20 | 26.0 | 40,48 |
| KLAC | KLA CORP | IT | 24.312,40 | 25.0 | 1.279,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.855,92 | 25.0 | 271,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.827,65 | 25.0 | 277,06 |
| INTC | INTEL CORPORATION CORP | IT | 23.349,00 | 24.0 | 36,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.262,81 | 24.0 | 52,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.194,20 | 24.0 | 124,70 |
| NOW | SERVICENOW INC | IT | 23.083,50 | 24.0 | 153,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.826,91 | 24.0 | 32,61 |
| UNP | UNION PACIFIC CORP | Industrie | 22.410,24 | 23.0 | 233,44 |
| UCG | UNICREDIT | Financials | 22.405,14 | 23.0 | 82,37 |
| 6501 | HITACHI LTD | Industrie | 22.249,64 | 23.0 | 31,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.101,54 | 23.0 | 762,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.946,62 | 23.0 | 219,47 |
| ADBE | ADOBE INC | IT | 21.935,60 | 23.0 | 353,80 |
| BHP | BHP GROUP LTD | Materialien | 21.690,37 | 22.0 | 30,64 |
| 1299 | AIA GROUP LTD | Financials | 21.425,54 | 22.0 | 10,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.276,32 | 22.0 | 25,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.229,26 | 22.0 | 96,06 |
| AIR | AIRBUS GROUP | Industrie | 21.002,06 | 22.0 | 230,79 |
| ETN | EATON PLC | Industrie | 20.941,05 | 22.0 | 322,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.687,23 | 21.0 | 25,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.537,16 | 21.0 | 244,49 |
| ISP | INTESA SANPAOLO | Financials | 20.494,79 | 21.0 | 6,91 |
| ANET | ARISTA NETWORKS INC | IT | 20.435,20 | 21.0 | 131,84 |
| ENB | ENBRIDGE INC | Energie | 20.425,67 | 21.0 | 47,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.329,11 | 21.0 | 197,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.076,24 | 21.0 | 15,53 |
| SAF | SAFRAN SA | Industrie | 19.740,03 | 20.0 | 352,50 |
| WELL | WELLTOWER INC | Immobilien | 19.725,30 | 20.0 | 187,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.715,22 | 20.0 | 43,81 |
| IBE | IBERDROLA SA | Versorger | 19.710,06 | 20.0 | 21,54 |
| DE | DEERE | Industrie | 19.695,06 | 20.0 | 468,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.539,44 | 20.0 | 65,35 |
| ABBN | ABB LTD | Industrie | 19.492,17 | 20.0 | 74,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.482,10 | 20.0 | 354,22 |
| ADI | ANALOG DEVICES INC | IT | 19.378,80 | 20.0 | 276,84 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.369,81 | 20.0 | 46,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.887,00 | 20.0 | 187,00 |
| BP. | BP PLC | Energie | 18.792,34 | 19.0 | 5,75 |
| BNP | BNP PARIBAS SA | Financials | 18.681,99 | 19.0 | 94,83 |
| BMO | BANK OF MONTREAL | Financials | 18.677,89 | 19.0 | 130,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.649,68 | 19.0 | 888,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.468,10 | 19.0 | 188,45 |
| BARC | BARCLAYS PLC | Financials | 18.261,34 | 19.0 | 6,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.242,28 | 19.0 | 96,52 |
| MCO | MOODYS CORP | Financials | 18.201,40 | 19.0 | 520,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.172,53 | 19.0 | 74,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.114,11 | 19.0 | 36,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.053,10 | 19.0 | 462,90 |
| CS | AXA SA | Financials | 17.975,93 | 19.0 | 48,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.890,69 | 18.0 | 128,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.444,50 | 18.0 | 32,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.426,60 | 18.0 | 26,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.381,26 | 18.0 | 28,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.342,28 | 18.0 | 258,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.334,31 | 18.0 | 92,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.322,84 | 18.0 | 481,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.320,88 | 18.0 | 54,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.302,08 | 18.0 | 360,46 |
| INGA | ING GROEP NV | Financials | 16.998,24 | 18.0 | 28,19 |
| NEM | NEWMONT | Materialien | 16.924,80 | 17.0 | 105,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.638,96 | 17.0 | 142,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.160,83 | 17.0 | 79,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.096,19 | 17.0 | 392,59 |
| WMB | WILLIAMS INC | Energie | 15.772,80 | 16.0 | 59,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.736,94 | 16.0 | 828,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.655,91 | 16.0 | 1,31 |
| MMM | 3M | Industrie | 15.559,68 | 16.0 | 162,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.424,76 | 16.0 | 428,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.423,20 | 16.0 | 29,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.305,25 | 16.0 | 215,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.186,36 | 16.0 | 96,12 |
| TMUS | T MOBILE US INC | Kommunikation | 15.075,00 | 16.0 | 201,00 |
| AON | AON PLC CLASS A | Financials | 14.979,30 | 15.0 | 356,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.700,16 | 15.0 | 188,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.577,60 | 15.0 | 24,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.257,92 | 15.0 | 148,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.047,37 | 15.0 | 24,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.039,97 | 15.0 | 2.005,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.953,12 | 14.0 | 85,08 |
| DBK | DEUTSCHE BANK AG | Financials | 13.844,33 | 14.0 | 39,22 |
| EMR | EMERSON ELECTRIC | Industrie | 13.706,71 | 14.0 | 135,71 |
| NWG | NATWEST GROUP PLC | Financials | 13.655,39 | 14.0 | 8,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.548,66 | 14.0 | 122,06 |
| CMI | CUMMINS INC | Industrie | 13.497,12 | 14.0 | 519,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.407,16 | 14.0 | 176,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.237,65 | 14.0 | 181,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.151,88 | 14.0 | 128,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.042,52 | 13.0 | 318,11 |
| 6857 | ADVANTEST CORP | IT | 12.942,30 | 13.0 | 129,42 |
| SNPS | SYNOPSYS INC | IT | 12.882,78 | 13.0 | 477,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.653,67 | 13.0 | 59,97 |
| AFL | AFLAC INC | Financials | 12.638,50 | 13.0 | 109,90 |
| INVE B | INVESTOR CLASS B | Financials | 12.603,73 | 13.0 | 35,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.436,71 | 13.0 | 318,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.370,54 | 13.0 | 252,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.366,72 | 13.0 | 325,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.212,80 | 13.0 | 763,30 |
| ENEL | ENEL | Versorger | 12.197,00 | 13.0 | 10,33 |
| CSX | CSX CORP | Industrie | 12.157,84 | 13.0 | 36,62 |
| SLB | SLB NV | Energie | 11.903,85 | 12.0 | 37,79 |
| NDA FI | NORDEA BANK | Financials | 11.736,61 | 12.0 | 18,81 |
| 8031 | MITSUI LTD | Industrie | 11.673,33 | 12.0 | 29,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.638,40 | 12.0 | 290,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.634,97 | 12.0 | 58,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.546,04 | 12.0 | 349,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.531,25 | 12.0 | 92,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.509,68 | 12.0 | 53,04 |
| REL | RELX PLC | Industrie | 11.359,13 | 12.0 | 40,86 |
| TRP | TC ENERGY CORP | Energie | 11.341,60 | 12.0 | 55,87 |
| NG. | NATIONAL GRID PLC | Versorger | 11.339,21 | 12.0 | 15,36 |
| CI | CIGNA | Gesundheitsversorgung | 11.336,91 | 12.0 | 276,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.296,16 | 12.0 | 83,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.201,20 | 12.0 | 54,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.119,80 | 11.0 | 23,12 |
| GLE | SOCIETE GENERALE SA | Financials | 10.968,69 | 11.0 | 80,06 |
| ECL | ECOLAB INC | Materialien | 10.895,75 | 11.0 | 265,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.795,85 | 11.0 | 61,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.787,90 | 11.0 | 119,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.706,16 | 11.0 | 86,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.639,85 | 11.0 | 163,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.601,82 | 11.0 | 60,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.551,92 | 11.0 | 52,76 |
| DG | VINCI SA | Industrie | 10.427,92 | 11.0 | 140,92 |
| PCAR | PACCAR INC | Industrie | 10.396,47 | 11.0 | 111,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.314,46 | 11.0 | 128,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.271,80 | 11.0 | 293,48 |
| GLW | CORNING INC | IT | 10.121,41 | 10.0 | 89,57 |
| SREN | SWISS RE AG | Financials | 10.093,17 | 10.0 | 168,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.051,22 | 10.0 | 137,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.950,22 | 10.0 | 24,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.869,55 | 10.0 | 2.467,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.851,80 | 10.0 | 74,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.793,41 | 10.0 | 296,77 |
| USD | USD CASH | Cash und/oder Derivate | 9.767,21 | 10.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 9.764,58 | 10.0 | 232,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.752,48 | 10.0 | 263,58 |
| OKE | ONEOK INC | Energie | 9.689,05 | 10.0 | 72,85 |
| NDAQ | NASDAQ INC | Financials | 9.636,95 | 10.0 | 99,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.502,50 | 10.0 | 45,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.408,14 | 10.0 | 79,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.378,85 | 10.0 | 66,05 |
| ENI | ENI | Energie | 9.285,66 | 10.0 | 18,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.208,35 | 10.0 | 341,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.094,54 | 9.0 | 64,05 |
| WDC | WESTERN DIGITAL CORP | IT | 9.077,00 | 9.0 | 181,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.057,00 | 9.0 | 181,14 |
| CABK | CAIXABANK SA | Financials | 9.043,01 | 9.0 | 12,24 |
| ADSK | AUTODESK INC | IT | 9.021,30 | 9.0 | 300,71 |
| SRE | SEMPRA | Versorger | 8.861,00 | 9.0 | 88,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.775,69 | 9.0 | 113,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.638,52 | 9.0 | 196,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.619,66 | 9.0 | 136,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.586,60 | 9.0 | 286,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.522,39 | 9.0 | 121,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.511,27 | 9.0 | 90,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.446,95 | 9.0 | 187,71 |
| III | 3I GROUP PLC | Financials | 8.274,15 | 9.0 | 43,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.261,76 | 9.0 | 688,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.235,50 | 9.0 | 164,71 |
| XYZ | BLOCK INC CLASS A | Financials | 8.217,48 | 8.0 | 66,27 |
| CCO | CAMECO CORP | Energie | 8.213,38 | 8.0 | 93,33 |
| GWW | WW GRAINGER INC | Industrie | 8.194,24 | 8.0 | 1.024,28 |
| 6702 | FUJITSU LTD | IT | 8.175,80 | 8.0 | 27,25 |
| AME | AMETEK INC | Industrie | 8.129,55 | 8.0 | 208,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.060,52 | 8.0 | 155,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.053,08 | 8.0 | 95,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.052,55 | 8.0 | 13,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.023,32 | 8.0 | 222,87 |
| FAST | FASTENAL | Industrie | 7.854,84 | 8.0 | 41,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.799,99 | 8.0 | 18,01 |
| DSV | DSV | Industrie | 7.783,85 | 8.0 | 251,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.751,79 | 8.0 | 80,75 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.715,55 | 8.0 | 115,16 |
| FTNT | FORTINET INC | IT | 7.666,64 | 8.0 | 81,56 |
| 6954 | FANUC CORP | Industrie | 7.650,95 | 8.0 | 38,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.642,80 | 8.0 | 86,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.596,01 | 8.0 | 399,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.498,44 | 8.0 | 208,29 |
| CTVA | CORTEVA INC | Materialien | 7.418,40 | 8.0 | 67,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.335,14 | 8.0 | 37,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.311,42 | 8.0 | 98,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.144,23 | 7.0 | 119,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.073,88 | 7.0 | 53,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.068,05 | 7.0 | 99,55 |
| 9433 | KDDI CORP | Kommunikation | 7.033,40 | 7.0 | 17,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.026,60 | 7.0 | 334,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.997,53 | 7.0 | 1.166,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.946,77 | 7.0 | 32,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.914,43 | 7.0 | 256,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.897,40 | 7.0 | 3.448,70 |
| 6701 | NEC CORP | IT | 6.877,42 | 7.0 | 34,39 |
| WDAY | WORKDAY INC CLASS A | IT | 6.841,70 | 7.0 | 220,70 |
| ENGI | ENGIE SA | Versorger | 6.785,72 | 7.0 | 26,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.784,57 | 7.0 | 21,47 |
| VMC | VULCAN MATERIALS | Materialien | 6.766,60 | 7.0 | 294,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.756,67 | 7.0 | 675,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.746,53 | 7.0 | 43,25 |
| EXC | EXELON CORP | Versorger | 6.664,68 | 7.0 | 43,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.583,99 | 7.0 | 21,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.532,47 | 7.0 | 5,03 |
| XYL | XYLEM INC | Industrie | 6.523,60 | 7.0 | 138,80 |
| DANSKE | DANSKE BANK | Financials | 6.522,84 | 7.0 | 49,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.516,50 | 7.0 | 260,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.462,29 | 7.0 | 21,05 |
| EXPN | EXPERIAN PLC | Industrie | 6.450,74 | 7.0 | 45,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.404,96 | 7.0 | 376,76 |
| 6301 | KOMATSU LTD | Industrie | 6.362,15 | 7.0 | 31,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.282,84 | 6.0 | 153,24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.257,31 | 6.0 | 31,29 |
| ASSA B | ASSA ABLOY B | Industrie | 6.248,81 | 6.0 | 38,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.238,87 | 6.0 | 53,78 |
| CBK | COMMERZBANK AG | Financials | 6.227,99 | 6.0 | 42,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.226,63 | 6.0 | 31,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.215,81 | 6.0 | 69,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.161,04 | 6.0 | 85,57 |
| IR | INGERSOLL RAND INC | Industrie | 6.014,72 | 6.0 | 81,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.993,79 | 6.0 | 21,25 |
| PCG | PG&E CORP | Versorger | 5.992,60 | 6.0 | 15,77 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.908,90 | 6.0 | 9,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.862,06 | 6.0 | 150,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.829,12 | 6.0 | 1,39 |
| PAYX | PAYCHEX INC | Industrie | 5.823,69 | 6.0 | 114,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.815,80 | 6.0 | 129,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.812,38 | 6.0 | 138,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.805,09 | 6.0 | 645,01 |
| SAMPO | SAMPO CLASS A | Financials | 5.803,01 | 6.0 | 12,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.782,98 | 6.0 | 963,83 |
| FER | FERROVIAL | Industrie | 5.743,84 | 6.0 | 65,27 |
| VTR | VENTAS REIT INC | Immobilien | 5.732,64 | 6.0 | 79,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.709,07 | 6.0 | 85,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.676,20 | 6.0 | 28,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.673,00 | 6.0 | 226,92 |
| EOAN | E.ON N | Versorger | 5.647,90 | 6.0 | 18,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.601,87 | 6.0 | 83,61 |
| SAND | SANDVIK | Industrie | 5.565,63 | 6.0 | 32,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.548,86 | 6.0 | 31,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.520,06 | 6.0 | 87,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.516,25 | 6.0 | 220,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.514,46 | 6.0 | 13,79 |
| SWED A | SWEDBANK | Financials | 5.464,31 | 6.0 | 34,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.460,36 | 6.0 | 42,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.376,38 | 6.0 | 53,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.357,04 | 6.0 | 206,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.353,00 | 6.0 | 101,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.317,56 | 5.0 | 26,59 |
| UCB | UCB SA | Gesundheitsversorgung | 5.269,84 | 5.0 | 277,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.176,60 | 5.0 | 258,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.166,95 | 5.0 | 224,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.077,79 | 5.0 | 5,08 |
| K | KINROSS GOLD CORP | Materialien | 5.043,45 | 5.0 | 29,32 |
| HAL | HALLIBURTON | Energie | 5.032,80 | 5.0 | 27,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.032,44 | 5.0 | 8,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.957,85 | 5.0 | 5,92 |
| CLS | CELESTICA INC | IT | 4.953,75 | 5.0 | 309,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.951,00 | 5.0 | 1.237,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.930,16 | 5.0 | 24,65 |
| AV. | AVIVA PLC | Financials | 4.918,70 | 5.0 | 9,23 |
| DNB | DNB BANK | Financials | 4.913,12 | 5.0 | 28,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.899,18 | 5.0 | 74,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.888,52 | 5.0 | 287,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.847,48 | 5.0 | 220,34 |
| CIEN | CIENA CORP | IT | 4.833,60 | 5.0 | 241,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.830,39 | 5.0 | 17,19 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.806,26 | 5.0 | 37,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.791,99 | 5.0 | 228,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.763,63 | 5.0 | 40,71 |
| PRY | PRYSMIAN | Industrie | 4.757,14 | 5.0 | 101,22 |
| SIKA | SIKA AG | Materialien | 4.714,58 | 5.0 | 204,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.710,24 | 5.0 | 15,70 |
| GEBN | GEBERIT AG | Industrie | 4.685,30 | 5.0 | 780,88 |
| NOKIA | NOKIA | IT | 4.672,65 | 5.0 | 6,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.564,49 | 5.0 | 11,41 |
| HUBB | HUBBELL INC | Industrie | 4.549,40 | 5.0 | 454,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.521,64 | 5.0 | 26,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.506,16 | 5.0 | 24,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.486,22 | 5.0 | 19,68 |
| SSE | SSE PLC | Versorger | 4.482,73 | 5.0 | 29,11 |
| 9432 | NTT INC | Kommunikation | 4.466,81 | 5.0 | 1,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.453,31 | 5.0 | 193,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.446,86 | 5.0 | 130,79 |
| EFX | EQUIFAX INC | Industrie | 4.441,20 | 5.0 | 222,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.418,33 | 5.0 | 9,71 |
| DOV | DOVER CORP | Industrie | 4.403,30 | 5.0 | 200,15 |
| 8473 | SBI HOLDINGS INC | Financials | 4.368,87 | 5.0 | 21,84 |
| NN | NN GROUP NV | Financials | 4.337,14 | 4.0 | 77,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.310,05 | 4.0 | 21,55 |
| HO | THALES SA | Industrie | 4.307,74 | 4.0 | 269,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.288,64 | 4.0 | 67,01 |
| ORA | ORANGE SA | Kommunikation | 4.270,75 | 4.0 | 16,55 |
| 6762 | TDK CORP | IT | 4.270,10 | 4.0 | 14,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.260,30 | 4.0 | 1.420,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.252,64 | 4.0 | 607,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.236,60 | 4.0 | 184,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.213,83 | 4.0 | 183,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.211,04 | 4.0 | 175,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.198,62 | 4.0 | 144,78 |
| REP | REPSOL SA | Energie | 4.185,58 | 4.0 | 18,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.152,20 | 4.0 | 20,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.146,95 | 4.0 | 109,13 |
| SAB | BANCO DE SABADELL SA | Financials | 4.125,72 | 4.0 | 3,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.122,71 | 4.0 | 53,54 |
| KNEBV | KONE | Industrie | 4.123,16 | 4.0 | 71,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.100,37 | 4.0 | 20,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.099,50 | 4.0 | 81,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.090,70 | 4.0 | 107,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.070,30 | 4.0 | 131,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.054,98 | 4.0 | 40,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.053,98 | 4.0 | 103,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.047,05 | 4.0 | 130,55 |
| WSP | WSP GLOBAL INC | Industrie | 4.026,80 | 4.0 | 183,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.026,49 | 4.0 | 73,21 |
| 1605 | INPEX CORP | Energie | 4.021,10 | 4.0 | 20,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.020,86 | 4.0 | 14,57 |
| ABN | ABN AMRO BANK NV | Financials | 4.017,96 | 4.0 | 34,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.012,15 | 4.0 | 13,37 |
| GIVN | GIVAUDAN SA | Materialien | 3.969,07 | 4.0 | 3.969,07 |
| KER | KERING SA | Zyklische Konsumgüter | 3.933,21 | 4.0 | 357,56 |
| EQT | EQT | Financials | 3.926,68 | 4.0 | 38,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.925,36 | 4.0 | 3,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.895,76 | 4.0 | 177,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.865,93 | 4.0 | 25,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.850,74 | 4.0 | 19,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.841,46 | 4.0 | 38,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.840,82 | 4.0 | 9,60 |
| FSLR | FIRST SOLAR INC | IT | 3.775,66 | 4.0 | 269,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.752,45 | 4.0 | 163,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.749,13 | 4.0 | 416,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.728,30 | 4.0 | 18,64 |
| 1812 | KAJIMA CORP | Industrie | 3.726,39 | 4.0 | 37,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.717,20 | 4.0 | 185,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.700,27 | 4.0 | 18,14 |
| ES | EVERSOURCE ENERGY | Versorger | 3.698,20 | 4.0 | 67,24 |
| BPE | BPER BANCA | Financials | 3.691,12 | 4.0 | 13,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.653,76 | 4.0 | 152,24 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.642,64 | 4.0 | 18,21 |
| ASM | ASM INTERNATIONAL NV | IT | 3.622,29 | 4.0 | 603,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.599,22 | 4.0 | 44,99 |
| 9735 | SECOM LTD | Industrie | 3.597,25 | 4.0 | 35,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.583,21 | 4.0 | 188,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.552,49 | 4.0 | 208,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.545,83 | 4.0 | 11,82 |
| FLEX | FLEX LTD | IT | 3.546,48 | 4.0 | 63,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.494,38 | 4.0 | 58,24 |
| A5G | AIB GROUP PLC | Financials | 3.487,74 | 4.0 | 10,76 |
| FMG | FORTESCUE LTD | Materialien | 3.487,74 | 4.0 | 14,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.474,54 | 4.0 | 386,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.421,36 | 4.0 | 122,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.406,86 | 4.0 | 63,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.400,35 | 4.0 | 34,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.394,72 | 4.0 | 69,28 |
| AENA | AENA SME SA | Industrie | 3.372,13 | 3.0 | 28,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.330,21 | 3.0 | 85,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.319,56 | 3.0 | 103,74 |
| EQNR | EQUINOR | Energie | 3.317,17 | 3.0 | 23,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.315,33 | 3.0 | 33,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.310,51 | 3.0 | 34,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.292,50 | 3.0 | 164,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.246,45 | 3.0 | 47,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.243,23 | 3.0 | 16,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.235,06 | 3.0 | 3,24 |
| WRT1V | WARTSILA | Industrie | 3.224,44 | 3.0 | 35,83 |
| ERIC B | ERICSSON B | IT | 3.214,50 | 3.0 | 9,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.173,33 | 3.0 | 99,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.150,95 | 3.0 | 80,79 |
| 6383 | DAIFUKU LTD | Industrie | 3.148,47 | 3.0 | 31,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.137,94 | 3.0 | 38,74 |
| BXB | BRAMBLES LTD | Industrie | 3.134,47 | 3.0 | 15,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.129,60 | 3.0 | 104,32 |
| NSIS B | NOVOZYMES B | Materialien | 3.127,45 | 3.0 | 63,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.108,16 | 3.0 | 97,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.103,85 | 3.0 | 134,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.102,80 | 3.0 | 79,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.101,91 | 3.0 | 86,16 |
| TWLO | TWILIO INC CLASS A | IT | 3.090,12 | 3.0 | 140,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.069,84 | 3.0 | 30,70 |
| 7751 | CANON INC | IT | 3.049,38 | 3.0 | 30,49 |
| EG | EVEREST GROUP LTD | Financials | 3.037,77 | 3.0 | 337,53 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.030,85 | 3.0 | 30,31 |
| VNA | VONOVIA SE | Immobilien | 3.026,98 | 3.0 | 28,29 |
| HEXA B | HEXAGON CLASS B | IT | 3.025,06 | 3.0 | 11,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.015,18 | 3.0 | 25,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.012,63 | 3.0 | 334,74 |
| PTC | PTC INC | IT | 3.002,03 | 3.0 | 176,59 |
| SGSN | SGS SA | Industrie | 2.991,39 | 3.0 | 115,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.988,96 | 3.0 | 498,16 |
| NTAP | NETAPP INC | IT | 2.983,77 | 3.0 | 110,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.961,16 | 3.0 | 14,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.937,51 | 3.0 | 14,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.927,35 | 3.0 | 182,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.927,61 | 3.0 | 139,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.912,80 | 3.0 | 66,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.904,64 | 3.0 | 90,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.902,11 | 3.0 | 11,08 |
| HPQ | HP INC | IT | 2.884,24 | 3.0 | 23,26 |
| TRU | TRANSUNION | Industrie | 2.882,55 | 3.0 | 87,35 |
| AMCR | AMCOR PLC | Materialien | 2.853,76 | 3.0 | 8,32 |
| 6326 | KUBOTA CORP | Industrie | 2.837,78 | 3.0 | 14,19 |
| CAP | CAPGEMINI | IT | 2.836,08 | 3.0 | 166,83 |
| IP | INTERNATIONAL PAPER | Materialien | 2.832,19 | 3.0 | 39,89 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.826,13 | 3.0 | 120,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.825,06 | 3.0 | 23,74 |
| 6971 | KYOCERA CORP | IT | 2.816,69 | 3.0 | 14,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.813,49 | 3.0 | 28,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.810,88 | 3.0 | 58,56 |
| TRMB | TRIMBLE INC | IT | 2.807,00 | 3.0 | 80,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.792,79 | 3.0 | 253,89 |
| HUBS | HUBSPOT INC | IT | 2.787,12 | 3.0 | 398,16 |
| FTV | FORTIVE CORP | Industrie | 2.784,50 | 3.0 | 55,69 |
| SAAB B | SAAB CLASS B | Industrie | 2.774,05 | 3.0 | 57,79 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.764,90 | 3.0 | 13,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.726,69 | 3.0 | 24,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.705,60 | 3.0 | 135,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.704,99 | 3.0 | 26,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.701,61 | 3.0 | 27,02 |
| MRK | MERCK | Gesundheitsversorgung | 2.697,58 | 3.0 | 141,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.696,40 | 3.0 | 192,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.683,71 | 3.0 | 13,42 |
| 83 | SINO LAND LTD | Immobilien | 2.679,16 | 3.0 | 1,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.660,55 | 3.0 | 14,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.659,01 | 3.0 | 91,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.658,34 | 3.0 | 46,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.647,59 | 3.0 | 8,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.648,05 | 3.0 | 69,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.645,18 | 3.0 | 69,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.636,64 | 3.0 | 54,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.631,33 | 3.0 | 67,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.621,60 | 3.0 | 262,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.619,34 | 3.0 | 68,93 |
| ALLE | ALLEGION PLC | Industrie | 2.572,64 | 3.0 | 160,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.558,01 | 3.0 | 4,65 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.544,35 | 3.0 | 12,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.538,03 | 3.0 | 76,91 |
| IT | GARTNER INC | IT | 2.526,10 | 3.0 | 252,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.521,98 | 3.0 | 8,41 |
| CDW | CDW CORP | IT | 2.514,78 | 3.0 | 139,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.506,92 | 3.0 | 208,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.501,64 | 3.0 | 28,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.498,18 | 3.0 | 31,62 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.481,70 | 3.0 | 24,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.473,45 | 3.0 | 38,65 |
| ACM | AECOM | Industrie | 2.435,00 | 3.0 | 97,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.419,06 | 2.0 | 49,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.413,88 | 2.0 | 65,24 |
| 6988 | NITTO DENKO CORP | Materialien | 2.401,79 | 2.0 | 24,02 |
| BN4 | KEPPEL LTD | Industrie | 2.395,89 | 2.0 | 7,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.395,15 | 2.0 | 43,55 |
| ENX | EURONEXT NV | Financials | 2.385,65 | 2.0 | 149,10 |
| AVY | AVERY DENNISON CORP | Materialien | 2.373,02 | 2.0 | 182,54 |
| FFIV | F5 INC | IT | 2.368,26 | 2.0 | 263,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.356,04 | 2.0 | 71,39 |
| 6361 | EBARA CORP | Industrie | 2.344,89 | 2.0 | 23,45 |
| TEF | TELEFONICA SA | Kommunikation | 2.328,92 | 2.0 | 4,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.312,24 | 2.0 | 330,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.302,53 | 2.0 | 100,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.300,32 | 2.0 | 26,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.287,04 | 2.0 | 175,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.269,30 | 2.0 | 41,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.268,11 | 2.0 | 378,02 |
| MAS | MASCO CORP | Industrie | 2.265,90 | 2.0 | 64,74 |
| BALL | BALL CORP | Materialien | 2.264,38 | 2.0 | 52,66 |
| BT.A | BT GROUP PLC | Kommunikation | 2.261,54 | 2.0 | 2,50 |
| INF | INFORMA PLC | Kommunikation | 2.259,48 | 2.0 | 11,89 |
| 8331 | CHIBA BANK LTD | Financials | 2.259,87 | 2.0 | 11,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.253,22 | 2.0 | 4,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.245,51 | 2.0 | 3,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.235,00 | 2.0 | 74,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.220,87 | 2.0 | 22,21 |
| DSY | DASSAULT SYSTEMES | IT | 2.219,82 | 2.0 | 27,75 |
| NDSN | NORDSON CORP | Industrie | 2.195,91 | 2.0 | 243,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.174,42 | 2.0 | 86,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.173,37 | 2.0 | 65,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.172,74 | 2.0 | 42,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.164,39 | 2.0 | 22,09 |
| GIB.A | CGI INC CLASS A | IT | 2.161,50 | 2.0 | 93,98 |
| SCMN | SWISSCOM AG | Kommunikation | 2.162,01 | 2.0 | 720,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.158,16 | 2.0 | 20,36 |
| EPI A | EPIROC CLASS A | Industrie | 2.156,55 | 2.0 | 22,46 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.156,94 | 2.0 | 21,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.144,80 | 2.0 | 30,64 |
| GEN | GEN DIGITAL INC | IT | 2.138,29 | 2.0 | 27,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.137,29 | 2.0 | 427,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.131,80 | 2.0 | 20,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.132,01 | 2.0 | 10,66 |
| BKT | BANKINTER SA | Financials | 2.122,59 | 2.0 | 16,58 |
| ALFA | ALFA LAVAL | Industrie | 2.116,32 | 2.0 | 50,39 |
| 1802 | OBAYASHI CORP | Industrie | 2.097,49 | 2.0 | 20,97 |
| UPM | UPM-KYMMENE | Materialien | 2.096,91 | 2.0 | 28,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.080,78 | 2.0 | 80,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.065,42 | 2.0 | 108,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.061,80 | 2.0 | 103,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.048,70 | 2.0 | 81,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.007,35 | 2.0 | 20,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.007,99 | 2.0 | 20,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.997,81 | 2.0 | 4,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.987,34 | 2.0 | 90,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.981,77 | 2.0 | 104,30 |
| 11 | HANG SENG BANK LTD | Financials | 1.980,41 | 2.0 | 19,80 |
| NESTE | NESTE | Energie | 1.979,52 | 2.0 | 22,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.970,60 | 2.0 | 98,53 |
| LUN | LUNDIN MINING CORP | Materialien | 1.965,49 | 2.0 | 21,36 |
| DOCU | DOCUSIGN INC | IT | 1.959,16 | 2.0 | 69,97 |
| OKTA | OKTA INC CLASS A | IT | 1.949,42 | 2.0 | 88,61 |
| VACN | VAT GROUP AG | Industrie | 1.949,17 | 2.0 | 487,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.939,17 | 2.0 | 52,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.936,66 | 2.0 | 3,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.919,77 | 2.0 | 19,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.898,71 | 2.0 | 37,23 |
| IOT | SAMSARA INC CLASS A | IT | 1.896,96 | 2.0 | 36,48 |
| XRO | XERO LTD | IT | 1.893,44 | 2.0 | 75,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.884,61 | 2.0 | 135,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.883,45 | 2.0 | 117,72 |
| STMPA | STMICROELECTRONICS NV | IT | 1.871,92 | 2.0 | 26,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.868,76 | 2.0 | 16,11 |
| UDR | UDR REIT INC | Immobilien | 1.862,01 | 2.0 | 36,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.844,97 | 2.0 | 922,49 |
| ELE | ENDESA SA | Versorger | 1.834,99 | 2.0 | 35,98 |
| STN | STANTEC INC | Industrie | 1.820,64 | 2.0 | 95,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.781,60 | 2.0 | 89,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.776,22 | 2.0 | 23,07 |
| TEN | TENARIS SA | Energie | 1.768,32 | 2.0 | 19,22 |
| SGE | THE SAGE GROUP PLC | IT | 1.764,34 | 2.0 | 14,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.745,71 | 2.0 | 109,11 |
| TRYG | TRYG | Financials | 1.742,00 | 2.0 | 26,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.737,25 | 2.0 | 17,37 |
| BXP | BXP INC | Immobilien | 1.733,50 | 2.0 | 69,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.723,89 | 2.0 | 246,27 |
| AKZA | AKZO NOBEL NV | Materialien | 1.721,87 | 2.0 | 68,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.707,80 | 2.0 | 85,39 |
| CNA | CENTRICA PLC | Versorger | 1.701,45 | 2.0 | 2,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.702,24 | 2.0 | 425,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.694,33 | 2.0 | 26,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.687,34 | 2.0 | 129,80 |
| G1A | GEA GROUP AG | Industrie | 1.685,65 | 2.0 | 67,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.683,55 | 2.0 | 16,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.675,44 | 2.0 | 69,81 |
| MNG | M&G PLC | Financials | 1.671,96 | 2.0 | 3,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.655,56 | 2.0 | 66,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.652,02 | 2.0 | 51,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.651,27 | 2.0 | 8,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.648,84 | 2.0 | 9,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.639,54 | 2.0 | 32,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.619,17 | 2.0 | 80,96 |
| 3064 | MONOTARO LTD | Industrie | 1.613,55 | 2.0 | 16,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.599,42 | 2.0 | 26,22 |
| METSO | METSO CORPORATION | Industrie | 1.587,37 | 2.0 | 17,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.581,37 | 2.0 | 38,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.565,32 | 2.0 | 260,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.561,10 | 2.0 | 24,02 |
| KBX | KNORR BREMSE AG | Industrie | 1.557,34 | 2.0 | 111,24 |
| FORTUM | FORTUM | Versorger | 1.553,15 | 2.0 | 21,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.528,18 | 2.0 | 15,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.525,97 | 2.0 | 15,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.522,28 | 2.0 | 217,47 |
| ORSTED | ORSTED A/S | Versorger | 1.515,96 | 2.0 | 18,72 |
| CAE | CAE INC | Industrie | 1.510,80 | 2.0 | 31,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.507,89 | 2.0 | 20,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.504,87 | 2.0 | 15,05 |
| ALO | ALSTOM SA | Industrie | 1.499,23 | 2.0 | 29,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.495,05 | 2.0 | 99,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.482,63 | 2.0 | 44,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.467,14 | 2.0 | 2,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.465,24 | 2.0 | 16,84 |
| AKRBP | AKER BP | Energie | 1.451,55 | 1.0 | 25,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.447,11 | 1.0 | 62,92 |
| SVT | SEVERN TRENT PLC | Versorger | 1.444,99 | 1.0 | 37,05 |
| BVI | BUREAU VERITAS SA | Industrie | 1.438,39 | 1.0 | 31,96 |
| BNZL | BUNZL | Industrie | 1.432,88 | 1.0 | 28,10 |
| SRG | SNAM | Versorger | 1.427,66 | 1.0 | 6,61 |
| WISE | WISE PLC CLASS A | Financials | 1.424,14 | 1.0 | 12,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.423,35 | 1.0 | 45,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.407,23 | 1.0 | 4,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.404,00 | 1.0 | 7,02 |
| SKA B | SKANSKA B | Industrie | 1.400,20 | 1.0 | 27,45 |
| TREL B | TRELLEBORG B | Industrie | 1.397,94 | 1.0 | 42,36 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.393,43 | 1.0 | 63,34 |
| IFT | INFRATIL LTD | Financials | 1.378,92 | 1.0 | 6,60 |
| RXL | REXEL SA | Industrie | 1.369,37 | 1.0 | 39,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.368,80 | 1.0 | 9,44 |
| SY1 | SYMRISE AG | Materialien | 1.369,09 | 1.0 | 80,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.352,10 | 1.0 | 67,16 |
| SKF B | SKF B | Industrie | 1.350,63 | 1.0 | 26,48 |
| KEY | KEYERA CORP | Energie | 1.349,62 | 1.0 | 32,13 |
| 6594 | NIDEC CORP | Industrie | 1.327,15 | 1.0 | 13,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.304,76 | 1.0 | 7,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.305,42 | 1.0 | 6,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.300,36 | 1.0 | 3,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.296,40 | 1.0 | 64,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.280,95 | 1.0 | 16,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.272,35 | 1.0 | 39,76 |
| TEL2 B | TELE2 B | Kommunikation | 1.268,62 | 1.0 | 16,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.252,96 | 1.0 | 39,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.235,22 | 1.0 | 154,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.232,30 | 1.0 | 26,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.227,69 | 1.0 | 76,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.224,92 | 1.0 | 29,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.218,39 | 1.0 | 4,34 |
| OMV | OMV AG | Energie | 1.215,20 | 1.0 | 55,24 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.213,60 | 1.0 | 1,84 |
| ALA | ALTAGAS LTD | Versorger | 1.204,11 | 1.0 | 30,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.198,18 | 1.0 | 85,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.188,74 | 1.0 | 24,26 |
| 9005 | TOKYU CORP | Industrie | 1.178,20 | 1.0 | 11,78 |
| HOT | HOCHTIEF AG | Industrie | 1.170,21 | 1.0 | 390,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.170,23 | 1.0 | 13,15 |
| EPI B | EPIROC CLASS B | Industrie | 1.162,93 | 1.0 | 20,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.153,01 | 1.0 | 5,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.153,21 | 1.0 | 44,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.123,75 | 1.0 | 44,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.108,43 | 1.0 | 110,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.108,66 | 1.0 | 11,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.100,95 | 1.0 | 35,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.098,16 | 1.0 | 91,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.082,00 | 1.0 | 14,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.075,83 | 1.0 | 3,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.072,69 | 1.0 | 2,68 |
| AMUN | AMUNDI SA | Financials | 1.071,75 | 1.0 | 82,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.068,64 | 1.0 | 356,21 |
| EDEN | EDENRED | Financials | 1.064,74 | 1.0 | 21,73 |
| INDT | INDUTRADE | Industrie | 1.062,96 | 1.0 | 25,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.061,70 | 1.0 | 16,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.056,59 | 1.0 | 15,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.052,03 | 1.0 | 42,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.049,94 | 1.0 | 27,63 |
| CAR | CAR GROUP LTD | Kommunikation | 1.043,57 | 1.0 | 20,46 |
| TIT | TELECOM ITALIA | Kommunikation | 1.039,59 | 1.0 | 0,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.017,19 | 1.0 | 4,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.014,21 | 1.0 | 7,92 |
| G24 | SCOUT24 N | Kommunikation | 1.011,69 | 1.0 | 101,17 |
| STERV | STORA ENSO CLASS R | Materialien | 1.008,32 | 1.0 | 12,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.007,25 | 1.0 | 35,97 |
| FGR | EIFFAGE SA | Industrie | 1.000,85 | 1.0 | 142,98 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 987,69 | 1.0 | 9,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 968,68 | 1.0 | 4,21 |
| ELISA | ELISA | Kommunikation | 959,72 | 1.0 | 43,62 |
| IGM | IGM FINANCIAL INC | Financials | 958,02 | 1.0 | 45,62 |
| LUG | LUNDIN GOLD INC | Materialien | 956,61 | 1.0 | 86,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 931,66 | 1.0 | 3,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 923,40 | 1.0 | 48,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 916,22 | 1.0 | 0,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 910,98 | 1.0 | 9,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 907,81 | 1.0 | 22,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 898,15 | 1.0 | 74,85 |
| ELI | ELIA GROUP SA | Versorger | 896,15 | 1.0 | 128,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 881,53 | 1.0 | 55,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 872,65 | 1.0 | 2,18 |
| SOF | SOFINA SA | Financials | 866,35 | 1.0 | 288,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 861,10 | 1.0 | 34,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 857,87 | 1.0 | 71,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 851,14 | 1.0 | 29,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 851,37 | 1.0 | 23,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 847,98 | 1.0 | 141,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 841,94 | 1.0 | 8,42 |
| SDR | SCHRODERS PLC | Financials | 841,95 | 1.0 | 5,50 |
| GET | GETLINK | Industrie | 837,91 | 1.0 | 18,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 822,40 | 1.0 | 37,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 812,37 | 1.0 | 8,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 799,34 | 1.0 | 72,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 798,16 | 1.0 | 88,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 780,68 | 1.0 | 10,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 777,32 | 1.0 | 129,55 |
| HAG | HENSOLDT AG | Industrie | 775,90 | 1.0 | 86,21 |
| BCVN | BC VAUD N | Financials | 762,88 | 1.0 | 127,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 759,51 | 1.0 | 26,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 757,49 | 1.0 | 1,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 753,94 | 1.0 | 107,70 |
| REA | REA GROUP LTD | Kommunikation | 742,80 | 1.0 | 123,80 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 741,00 | 1.0 | 39,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 732,43 | 1.0 | 2,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 724,61 | 1.0 | 2,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 708,50 | 1.0 | 9,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 674,44 | 1.0 | 6,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 670,85 | 1.0 | 16,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 668,16 | 1.0 | 60,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 658,81 | 1.0 | 34,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 646,88 | 1.0 | 25,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 642,46 | 1.0 | 7,22 |
| BKW | BKW N AG | Versorger | 640,81 | 1.0 | 213,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 641,19 | 1.0 | 213,73 |
| SYENS | SYENSQO NV | Materialien | 639,57 | 1.0 | 79,95 |
| BNR | BRENNTAG | Industrie | 632,86 | 1.0 | 57,53 |
| VCX | VICINITY CENTRES | Immobilien | 633,40 | 1.0 | 1,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 618,52 | 1.0 | 21,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 619,03 | 1.0 | 51,59 |
| T | TELUS CORP | Kommunikation | 615,00 | 1.0 | 12,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 613,04 | 1.0 | 13,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 609,96 | 1.0 | 5,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 602,17 | 1.0 | 15,44 |
| BMED | BANCA MEDIOLANUM | Financials | 593,14 | 1.0 | 22,81 |
| COV | COVIVIO SA | Immobilien | 588,29 | 1.0 | 65,36 |
| RAND | RANDSTAD HOLDING | Industrie | 587,18 | 1.0 | 36,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 573,57 | 1.0 | 6,44 |
| GFC | GECINA SA | Immobilien | 562,85 | 1.0 | 93,81 |
| NEXI | NEXI | Financials | 548,18 | 1.0 | 4,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 543,63 | 1.0 | 12,94 |
| IMCD | IMCD NV | Industrie | 543,41 | 1.0 | 90,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 532,11 | 1.0 | 177,37 |
| INPST | INPOST SA | Industrie | 507,52 | 1.0 | 12,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 478,42 | 0.0 | 12,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 454,22 | 0.0 | 37,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 438,64 | 0.0 | 33,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 428,40 | 0.0 | 61,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 426,91 | 0.0 | 53,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 369,02 | 0.0 | 73,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 347,93 | 0.0 | 117,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 343,43 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 326,29 | 0.0 | 126,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 262,12 | 0.0 | 10,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 224,55 | 0.0 | 10,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,85 | 0.0 | 77,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 155,69 | 0.0 | 58,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 130,92 | 0.0 | 15,77 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 11,66 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.793,24 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -3,53 | 0.0 | 117,77 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
