Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 784 securities.
Note: The data shown here is as of date Jan. 09, 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 | 644.976,54 | 662.0 | 184,86 |
| AAPL | APPLE INC | IT | 552.976,84 | 567.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 486.469,20 | 499.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 346.579,38 | 356.0 | 247,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 285.527,33 | 293.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 236.651,66 | 243.0 | 329,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 211.591,44 | 217.0 | 653,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 183.344,12 | 188.0 | 445,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 129.754,32 | 133.0 | 1.063,56 |
| V | VISA INC CLASS A | Financials | 128.715,36 | 132.0 | 349,77 |
| MA | MASTERCARD INC CLASS A | Financials | 106.474,90 | 109.0 | 575,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.276,98 | 78.0 | 114,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 73.989,18 | 76.0 | 204,39 |
| ASML | ASML HOLDING NV | IT | 64.213,62 | 66.0 | 1.259,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.972,68 | 64.0 | 938,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.966,96 | 64.0 | 924,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.541,28 | 60.0 | 220,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.216,72 | 60.0 | 177,49 |
| NFLX | NETFLIX INC | Kommunikation | 56.717,64 | 58.0 | 89,46 |
| GE | GE AEROSPACE | Industrie | 56.599,84 | 58.0 | 321,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.284,09 | 57.0 | 16,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.072,08 | 57.0 | 374,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.938,24 | 51.0 | 141,87 |
| ORCL | ORACLE CORP | IT | 48.835,92 | 50.0 | 198,52 |
| MS | MORGAN STANLEY | Financials | 48.629,52 | 50.0 | 186,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.338,61 | 49.0 | 203,17 |
| RY | ROYAL BANK OF CANADA | Financials | 47.141,31 | 48.0 | 169,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.125,26 | 48.0 | 343,98 |
| AXP | AMERICAN EXPRESS | Financials | 45.824,42 | 47.0 | 375,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.575,18 | 45.0 | 70,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 42.964,24 | 44.0 | 425,39 |
| CSCO | CISCO SYSTEMS INC | IT | 41.816,08 | 43.0 | 73,88 |
| RTX | RTX CORP | Industrie | 41.658,50 | 43.0 | 188,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.448,75 | 43.0 | 110,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.394,35 | 42.0 | 190,76 |
| SHEL | SHELL PLC | Energie | 40.773,99 | 42.0 | 35,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.765,48 | 42.0 | 304,22 |
| LRCX | LAM RESEARCH CORP | IT | 38.868,08 | 40.0 | 218,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.152,14 | 38.0 | 142,35 |
| SPGI | S&P GLOBAL INC | Financials | 36.851,92 | 38.0 | 541,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.816,47 | 38.0 | 16,73 |
| CRM | SALESFORCE INC | IT | 35.611,78 | 37.0 | 259,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 35.275,02 | 36.0 | 618,86 |
| SAN | BANCO SANTANDER SA | Financials | 35.266,01 | 36.0 | 11,93 |
| BLK | BLACKROCK INC | Financials | 34.723,20 | 36.0 | 1.085,10 |
| SIE | SIEMENS N AG | Industrie | 34.621,96 | 36.0 | 295,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.087,97 | 35.0 | 102,37 |
| SAP | SAP | IT | 33.865,94 | 35.0 | 247,20 |
| AMAT | APPLIED MATERIAL INC | IT | 33.732,16 | 35.0 | 301,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.697,53 | 35.0 | 94,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.739,20 | 34.0 | 125,92 |
| TD | TORONTO DOMINION | Financials | 32.015,72 | 33.0 | 94,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.656,96 | 32.0 | 586,24 |
| LIN | LINDE PLC | Materialien | 31.085,60 | 32.0 | 444,08 |
| DIS | WALT DISNEY | Kommunikation | 31.055,84 | 32.0 | 115,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.039,32 | 32.0 | 307,32 |
| UBSG | UBS GROUP AG | Financials | 30.428,57 | 31.0 | 47,62 |
| INTC | INTEL CORPORATION CORP | IT | 29.379,75 | 30.0 | 45,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.821,46 | 30.0 | 139,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.024,32 | 29.0 | 85,44 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.898,02 | 29.0 | 21,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.460,55 | 28.0 | 5.492,11 |
| QCOM | QUALCOMM INC | IT | 27.378,12 | 28.0 | 177,78 |
| KLAC | KLA CORP | IT | 26.600,00 | 27.0 | 1.400,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.512,08 | 27.0 | 157,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.443,98 | 27.0 | 59,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.414,10 | 27.0 | 326,10 |
| INTU | INTUIT INC | IT | 25.876,00 | 27.0 | 646,90 |
| MC | LVMH | Zyklische Konsumgüter | 25.809,73 | 26.0 | 759,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.085,46 | 26.0 | 79,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.882,90 | 26.0 | 40,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.698,96 | 25.0 | 280,67 |
| TTE | TOTALENERGIES | Energie | 24.511,10 | 25.0 | 64,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.012,67 | 25.0 | 240,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.571,51 | 24.0 | 274,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.291,21 | 24.0 | 33,27 |
| AIR | AIRBUS GROUP | Industrie | 22.786,21 | 23.0 | 250,40 |
| 6501 | HITACHI LTD | Industrie | 22.768,01 | 23.0 | 32,53 |
| BHP | BHP GROUP LTD | Materialien | 22.572,27 | 23.0 | 31,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.524,60 | 23.0 | 121,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.445,64 | 23.0 | 267,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.442,38 | 23.0 | 17,36 |
| UCG | UNICREDIT | Financials | 22.389,27 | 23.0 | 82,31 |
| UNP | UNION PACIFIC CORP | Industrie | 21.930,24 | 23.0 | 228,44 |
| 1299 | AIA GROUP LTD | Financials | 21.628,97 | 22.0 | 10,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.607,04 | 22.0 | 25,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.578,44 | 22.0 | 97,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.360,14 | 22.0 | 207,38 |
| NOW | SERVICENOW INC | IT | 21.270,00 | 22.0 | 141,80 |
| ETN | EATON PLC | Industrie | 21.093,15 | 22.0 | 324,51 |
| ADI | ANALOG DEVICES INC | IT | 21.065,10 | 22.0 | 300,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.915,18 | 21.0 | 721,21 |
| ADBE | ADOBE INC | IT | 20.704,90 | 21.0 | 333,95 |
| SAF | SAFRAN SA | Industrie | 20.684,66 | 21.0 | 369,37 |
| DE | DEERE | Industrie | 20.499,36 | 21.0 | 488,08 |
| ISP | INTESA SANPAOLO | Financials | 20.457,38 | 21.0 | 6,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.214,70 | 21.0 | 367,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.139,86 | 21.0 | 44,76 |
| IBE | IBERDROLA SA | Versorger | 20.131,36 | 21.0 | 22,00 |
| BNP | BNP PARIBAS SA | Financials | 19.997,38 | 21.0 | 101,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.825,22 | 20.0 | 47,77 |
| ENB | ENBRIDGE INC | Energie | 19.671,83 | 20.0 | 45,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.640,86 | 20.0 | 24,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.619,95 | 20.0 | 39,24 |
| WELL | WELLTOWER INC | Immobilien | 19.538,40 | 20.0 | 186,08 |
| ABBN | ABB LTD | Industrie | 19.523,93 | 20.0 | 75,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.340,79 | 20.0 | 920,99 |
| ANET | ARISTA NETWORKS INC | IT | 19.047,95 | 20.0 | 122,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.033,55 | 20.0 | 63,66 |
| BMO | BANK OF MONTREAL | Financials | 19.002,15 | 19.0 | 132,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.787,01 | 19.0 | 186,01 |
| BARC | BARCLAYS PLC | Financials | 18.726,08 | 19.0 | 6,51 |
| BP. | BP PLC | Energie | 18.657,55 | 19.0 | 5,71 |
| MCO | MOODYS CORP | Financials | 18.606,35 | 19.0 | 531,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.523,96 | 19.0 | 189,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.433,17 | 19.0 | 97,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.090,54 | 19.0 | 463,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.986,60 | 18.0 | 129,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.823,34 | 18.0 | 266,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.819,58 | 18.0 | 33,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.749,23 | 18.0 | 72,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.707,62 | 18.0 | 55,86 |
| NEM | NEWMONT | Materialien | 17.438,40 | 18.0 | 108,99 |
| CS | AXA SA | Financials | 17.270,93 | 18.0 | 46,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.140,73 | 18.0 | 146,50 |
| INGA | ING GROEP NV | Financials | 17.124,13 | 18.0 | 28,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.003,55 | 17.0 | 90,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.941,96 | 17.0 | 470,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.787,82 | 17.0 | 25,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.717,33 | 17.0 | 27,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.440,96 | 17.0 | 342,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.300,90 | 17.0 | 80,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.170,05 | 17.0 | 449,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.081,87 | 17.0 | 1,35 |
| WMB | WILLIAMS INC | Energie | 15.984,80 | 16.0 | 60,32 |
| MMM | 3M | Industrie | 15.863,04 | 16.0 | 165,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.649,70 | 16.0 | 381,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.637,46 | 16.0 | 220,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.530,86 | 16.0 | 98,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.505,14 | 16.0 | 816,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.248,87 | 16.0 | 2.178,41 |
| TMUS | T MOBILE US INC | Kommunikation | 15.042,00 | 15.0 | 200,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.752,40 | 15.0 | 28,37 |
| AON | AON PLC CLASS A | Financials | 14.733,60 | 15.0 | 350,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.577,00 | 15.0 | 25,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.576,32 | 15.0 | 88,88 |
| EMR | EMERSON ELECTRIC | Industrie | 14.564,20 | 15.0 | 144,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.419,01 | 15.0 | 184,86 |
| CMI | CUMMINS INC | Industrie | 14.354,34 | 15.0 | 552,09 |
| SLB | SLB NV | Energie | 14.238,00 | 15.0 | 45,20 |
| SNPS | SYNOPSYS INC | IT | 14.179,86 | 15.0 | 525,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.163,12 | 15.0 | 23,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.998,72 | 14.0 | 145,82 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.975,07 | 14.0 | 191,44 |
| DBK | DEUTSCHE BANK AG | Financials | 13.583,20 | 14.0 | 38,48 |
| NWG | NATWEST GROUP PLC | Financials | 13.477,32 | 14.0 | 8,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.424,64 | 14.0 | 353,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.400,76 | 14.0 | 131,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.263,64 | 14.0 | 323,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.250,67 | 14.0 | 27,55 |
| INVE B | INVESTOR CLASS B | Financials | 13.129,37 | 13.0 | 36,98 |
| 6857 | ADVANTEST CORP | IT | 12.829,77 | 13.0 | 128,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.806,76 | 13.0 | 168,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.805,60 | 13.0 | 800,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.765,09 | 13.0 | 327,31 |
| ENEL | ENEL | Versorger | 12.719,67 | 13.0 | 10,77 |
| AFL | AFLAC INC | Financials | 12.562,60 | 13.0 | 109,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.500,88 | 13.0 | 255,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.304,35 | 13.0 | 110,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.303,39 | 13.0 | 372,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.267,01 | 13.0 | 56,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.166,26 | 12.0 | 57,66 |
| 8031 | MITSUI LTD | Industrie | 12.158,99 | 12.0 | 30,40 |
| USD | USD CASH | Cash und/oder Derivate | 11.893,62 | 12.0 | 100,00 |
| NDA FI | NORDEA BANK | Financials | 11.869,35 | 12.0 | 19,02 |
| REL | RELX PLC | Industrie | 11.855,03 | 12.0 | 42,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.822,01 | 12.0 | 59,11 |
| NG. | NATIONAL GRID PLC | Versorger | 11.809,15 | 12.0 | 16,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.725,00 | 12.0 | 93,80 |
| CSX | CSX CORP | Industrie | 11.686,40 | 12.0 | 35,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.488,40 | 12.0 | 287,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.470,08 | 12.0 | 65,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.451,05 | 12.0 | 176,17 |
| CI | CIGNA | Gesundheitsversorgung | 11.436,95 | 12.0 | 278,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.293,45 | 12.0 | 55,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.270,32 | 12.0 | 82,87 |
| ECL | ECOLAB INC | Materialien | 11.140,93 | 11.0 | 271,73 |
| GLE | SOCIETE GENERALE SA | Financials | 11.099,93 | 11.0 | 81,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.080,41 | 11.0 | 335,77 |
| PCAR | PACCAR INC | Industrie | 11.048,40 | 11.0 | 118,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.955,93 | 11.0 | 62,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.950,47 | 11.0 | 54,75 |
| TRP | TC ENERGY CORP | Energie | 10.947,30 | 11.0 | 53,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.811,02 | 11.0 | 120,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.512,60 | 11.0 | 300,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.493,70 | 11.0 | 49,97 |
| DG | VINCI SA | Industrie | 10.423,35 | 11.0 | 140,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.323,24 | 11.0 | 2.580,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.319,28 | 11.0 | 83,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.050,79 | 10.0 | 137,68 |
| WDC | WESTERN DIGITAL CORP | IT | 10.023,00 | 10.0 | 200,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.015,98 | 10.0 | 125,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.824,44 | 10.0 | 24,08 |
| TEL | TE CONNECTIVITY PLC | IT | 9.727,20 | 10.0 | 231,60 |
| OKE | ONEOK INC | Energie | 9.669,10 | 10.0 | 72,70 |
| GLW | CORNING INC | IT | 9.630,99 | 10.0 | 85,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.614,64 | 10.0 | 81,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.572,00 | 10.0 | 191,44 |
| SREN | SWISS RE AG | Financials | 9.552,52 | 10.0 | 159,21 |
| NDAQ | NASDAQ INC | Financials | 9.529,28 | 10.0 | 98,24 |
| CCO | CAMECO CORP | Energie | 9.481,11 | 10.0 | 107,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.462,11 | 10.0 | 71,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.349,49 | 10.0 | 65,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.332,96 | 10.0 | 65,73 |
| ENI | ENI | Energie | 9.239,00 | 9.0 | 18,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.148,43 | 9.0 | 247,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.120,30 | 9.0 | 304,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.092,16 | 9.0 | 118,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.063,63 | 9.0 | 335,69 |
| CABK | CAIXABANK SA | Financials | 9.045,74 | 9.0 | 12,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.921,00 | 9.0 | 202,75 |
| SRE | SEMPRA | Versorger | 8.882,00 | 9.0 | 88,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.774,01 | 9.0 | 139,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.758,95 | 9.0 | 125,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.681,40 | 9.0 | 241,15 |
| XYZ | BLOCK INC CLASS A | Financials | 8.624,20 | 9.0 | 69,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.591,00 | 9.0 | 14,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.560,20 | 9.0 | 713,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.406,06 | 9.0 | 89,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.380,86 | 9.0 | 19,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.311,05 | 9.0 | 184,69 |
| ADSK | AUTODESK INC | IT | 8.280,60 | 8.0 | 276,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.273,00 | 8.0 | 165,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.244,60 | 8.0 | 158,55 |
| 6702 | FUJITSU LTD | IT | 8.239,43 | 8.0 | 27,46 |
| GWW | WW GRAINGER INC | Industrie | 8.238,56 | 8.0 | 1.029,82 |
| AME | AMETEK INC | Industrie | 8.214,96 | 8.0 | 210,64 |
| 6954 | FANUC CORP | Industrie | 8.168,49 | 8.0 | 40,84 |
| DSV | DSV | Industrie | 8.120,59 | 8.0 | 261,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.995,12 | 8.0 | 95,18 |
| III | 3I GROUP PLC | Financials | 7.959,59 | 8.0 | 41,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.955,77 | 8.0 | 82,87 |
| FAST | FASTENAL | Industrie | 7.934,22 | 8.0 | 41,98 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.801,69 | 8.0 | 116,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.800,07 | 8.0 | 410,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.781,34 | 8.0 | 40,11 |
| CTVA | CORTEVA INC | Materialien | 7.551,50 | 8.0 | 68,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.545,46 | 8.0 | 48,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.491,92 | 8.0 | 105,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.491,44 | 8.0 | 85,13 |
| FTNT | FORTINET INC | IT | 7.446,68 | 8.0 | 79,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.425,00 | 8.0 | 56,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.336,06 | 8.0 | 99,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.239,96 | 7.0 | 201,11 |
| ENGI | ENGIE SA | Versorger | 7.206,48 | 7.0 | 27,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.194,14 | 7.0 | 119,90 |
| VMC | VULCAN MATERIALS | Materialien | 7.167,26 | 7.0 | 311,62 |
| 6701 | NEC CORP | IT | 7.109,42 | 7.0 | 35,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.953,75 | 7.0 | 278,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.935,46 | 7.0 | 330,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.911,60 | 7.0 | 21,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.910,07 | 7.0 | 691,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.842,34 | 7.0 | 3.421,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.828,21 | 7.0 | 31,47 |
| 9433 | KDDI CORP | Kommunikation | 6.790,18 | 7.0 | 16,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.769,17 | 7.0 | 250,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.730,64 | 7.0 | 22,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.686,39 | 7.0 | 1.114,40 |
| EXC | EXELON CORP | Versorger | 6.624,90 | 7.0 | 43,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.600,47 | 7.0 | 21,50 |
| EXPN | EXPERIAN PLC | Industrie | 6.580,41 | 7.0 | 46,67 |
| 6301 | KOMATSU LTD | Industrie | 6.571,02 | 7.0 | 32,86 |
| XYL | XYLEM INC | Industrie | 6.565,43 | 7.0 | 139,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.478,54 | 7.0 | 32,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.445,51 | 7.0 | 379,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.435,47 | 7.0 | 32,18 |
| WDAY | WORKDAY INC CLASS A | IT | 6.422,73 | 7.0 | 207,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.405,76 | 7.0 | 4,93 |
| DANSKE | DANSKE BANK | Financials | 6.401,99 | 7.0 | 48,87 |
| ASSA B | ASSA ABLOY B | Industrie | 6.375,77 | 7.0 | 39,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.376,32 | 7.0 | 155,52 |
| IR | INGERSOLL RAND INC | Industrie | 6.327,74 | 6.0 | 85,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.254,63 | 6.0 | 70,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.237,84 | 6.0 | 148,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.138,72 | 6.0 | 85,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.090,97 | 6.0 | 90,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.062,46 | 6.0 | 1.010,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.060,25 | 6.0 | 242,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.047,63 | 6.0 | 52,13 |
| CBK | COMMERZBANK AG | Financials | 6.028,32 | 6.0 | 40,73 |
| PCG | PG&E CORP | Versorger | 6.023,00 | 6.0 | 15,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.000,03 | 6.0 | 666,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.974,35 | 6.0 | 9,96 |
| SAND | SANDVIK | Industrie | 5.890,62 | 6.0 | 34,25 |
| EOAN | E.ON N | Versorger | 5.879,29 | 6.0 | 19,60 |
| HAL | HALLIBURTON | Energie | 5.873,40 | 6.0 | 32,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.869,20 | 6.0 | 14,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.847,76 | 6.0 | 87,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.838,57 | 6.0 | 45,26 |
| FER | FERROVIAL | Industrie | 5.818,64 | 6.0 | 66,12 |
| PAYX | PAYCHEX INC | Industrie | 5.802,27 | 6.0 | 113,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.706,41 | 6.0 | 1,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.689,81 | 6.0 | 20,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.687,01 | 6.0 | 90,27 |
| UCB | UCB SA | Gesundheitsversorgung | 5.635,64 | 6.0 | 296,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.613,58 | 6.0 | 27,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.596,58 | 6.0 | 143,50 |
| SWED A | SWEDBANK | Financials | 5.584,89 | 6.0 | 35,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.569,74 | 6.0 | 32,01 |
| SAMPO | SAMPO CLASS A | Financials | 5.541,86 | 6.0 | 11,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.537,00 | 6.0 | 276,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.522,76 | 6.0 | 240,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.427,90 | 6.0 | 120,62 |
| VTR | VENTAS REIT INC | Immobilien | 5.392,80 | 6.0 | 74,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.389,80 | 6.0 | 207,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.382,50 | 6.0 | 215,30 |
| K | KINROSS GOLD CORP | Materialien | 5.380,80 | 6.0 | 31,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.349,17 | 5.0 | 8,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.333,97 | 5.0 | 53,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.252,26 | 5.0 | 26,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.189,76 | 5.0 | 97,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.105,16 | 5.0 | 1.276,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.064,77 | 5.0 | 25,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.037,61 | 5.0 | 296,33 |
| HO | THALES SA | Industrie | 4.954,41 | 5.0 | 309,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.947,14 | 5.0 | 224,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.946,70 | 5.0 | 4,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.902,48 | 5.0 | 74,28 |
| AV. | AVIVA PLC | Financials | 4.877,71 | 5.0 | 9,15 |
| CLS | CELESTICA INC | IT | 4.842,74 | 5.0 | 302,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.793,42 | 5.0 | 28,53 |
| GEBN | GEBERIT AG | Industrie | 4.787,12 | 5.0 | 797,85 |
| SSE | SSE PLC | Versorger | 4.779,70 | 5.0 | 31,04 |
| PRY | PRYSMIAN | Industrie | 4.775,32 | 5.0 | 101,60 |
| DNB | DNB BANK | Financials | 4.760,30 | 5.0 | 27,36 |
| SIKA | SIKA AG | Materialien | 4.736,94 | 5.0 | 205,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.732,80 | 5.0 | 139,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.729,23 | 5.0 | 16,83 |
| HUBB | HUBBELL INC | Industrie | 4.705,30 | 5.0 | 470,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.704,99 | 5.0 | 11,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.697,24 | 5.0 | 36,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.690,56 | 5.0 | 223,36 |
| NOKIA | NOKIA | IT | 4.687,13 | 5.0 | 6,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.671,05 | 5.0 | 5,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.663,26 | 5.0 | 666,18 |
| CIEN | CIENA CORP | IT | 4.611,20 | 5.0 | 230,56 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.581,99 | 5.0 | 20,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.576,31 | 5.0 | 39,11 |
| EFX | EQUIFAX INC | Industrie | 4.539,20 | 5.0 | 226,96 |
| 8473 | SBI HOLDINGS INC | Financials | 4.503,56 | 5.0 | 22,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.461,94 | 5.0 | 194,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.459,50 | 5.0 | 89,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.455,36 | 5.0 | 1.485,12 |
| DOV | DOVER CORP | Industrie | 4.441,58 | 5.0 | 201,89 |
| 9432 | NTT INC | Kommunikation | 4.434,14 | 5.0 | 1,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.348,61 | 4.0 | 189,07 |
| ASM | ASM INTERNATIONAL NV | IT | 4.341,63 | 4.0 | 723,61 |
| REP | REPSOL SA | Energie | 4.321,72 | 4.0 | 19,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.321,74 | 4.0 | 113,73 |
| NN | NN GROUP NV | Financials | 4.272,53 | 4.0 | 76,30 |
| ORA | ORANGE SA | Kommunikation | 4.263,30 | 4.0 | 16,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.240,60 | 4.0 | 9,32 |
| KNEBV | KONE | Industrie | 4.187,45 | 4.0 | 72,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.184,70 | 4.0 | 144,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.180,52 | 4.0 | 20,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.164,85 | 4.0 | 134,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.162,96 | 4.0 | 54,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.146,32 | 4.0 | 13,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.143,19 | 4.0 | 106,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.138,01 | 4.0 | 20,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.130,93 | 4.0 | 75,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.127,64 | 4.0 | 187,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.125,51 | 4.0 | 179,37 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.119,71 | 4.0 | 10,30 |
| WSP | WSP GLOBAL INC | Industrie | 4.118,68 | 4.0 | 187,21 |
| ABN | ABN AMRO BANK NV | Financials | 4.096,98 | 4.0 | 35,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.084,59 | 4.0 | 68,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.079,28 | 4.0 | 22,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.072,86 | 4.0 | 14,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.070,58 | 4.0 | 107,12 |
| 6762 | TDK CORP | IT | 4.069,36 | 4.0 | 13,56 |
| KER | KERING SA | Zyklische Konsumgüter | 4.064,34 | 4.0 | 369,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.062,48 | 4.0 | 169,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.046,24 | 4.0 | 20,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.021,03 | 4.0 | 446,78 |
| SAB | BANCO DE SABADELL SA | Financials | 4.018,24 | 4.0 | 3,84 |
| GIVN | GIVAUDAN SA | Materialien | 3.979,28 | 4.0 | 3.979,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.970,86 | 4.0 | 39,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.967,38 | 4.0 | 127,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.966,80 | 4.0 | 198,34 |
| EQT | EQT | Financials | 3.953,64 | 4.0 | 39,14 |
| 1605 | INPEX CORP | Energie | 3.952,49 | 4.0 | 19,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.925,26 | 4.0 | 39,25 |
| 1812 | KAJIMA CORP | Industrie | 3.912,59 | 4.0 | 39,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.876,76 | 4.0 | 19,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.876,48 | 4.0 | 12,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.850,61 | 4.0 | 25,84 |
| BPE | BPER BANCA | Financials | 3.821,54 | 4.0 | 14,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.813,36 | 4.0 | 158,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.811,97 | 4.0 | 3,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.781,76 | 4.0 | 199,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.743,36 | 4.0 | 58,49 |
| ES | EVERSOURCE ENERGY | Versorger | 3.728,45 | 4.0 | 67,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.711,95 | 4.0 | 12,37 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.682,66 | 4.0 | 18,41 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.661,12 | 4.0 | 18,31 |
| 9735 | SECOM LTD | Industrie | 3.585,75 | 4.0 | 35,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.570,75 | 4.0 | 396,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.561,96 | 4.0 | 44,52 |
| SAAB B | SAAB CLASS B | Industrie | 3.554,65 | 4.0 | 74,06 |
| A5G | AIB GROUP PLC | Financials | 3.549,15 | 4.0 | 10,95 |
| FMG | FORTESCUE LTD | Materialien | 3.535,20 | 4.0 | 15,17 |
| AENA | AENA SME SA | Industrie | 3.531,41 | 4.0 | 29,43 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.510,37 | 4.0 | 35,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.481,38 | 4.0 | 42,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.466,30 | 4.0 | 203,90 |
| FLEX | FLEX LTD | IT | 3.444,00 | 4.0 | 61,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.439,72 | 4.0 | 17,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.415,40 | 4.0 | 170,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.414,07 | 4.0 | 106,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.404,01 | 3.0 | 35,46 |
| EQNR | EQUINOR | Energie | 3.395,20 | 3.0 | 23,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.384,97 | 3.0 | 120,89 |
| WRT1V | WARTSILA | Industrie | 3.376,70 | 3.0 | 37,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.370,39 | 3.0 | 33,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.369,15 | 3.0 | 16,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.367,66 | 3.0 | 146,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.345,42 | 3.0 | 85,78 |
| FSLR | FIRST SOLAR INC | IT | 3.341,24 | 3.0 | 238,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.310,14 | 3.0 | 103,44 |
| 6383 | DAIFUKU LTD | Industrie | 3.294,38 | 3.0 | 32,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.282,02 | 3.0 | 66,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.263,76 | 3.0 | 60,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.244,61 | 3.0 | 141,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.222,30 | 3.0 | 107,41 |
| NSIS B | NOVOZYMES B | Materialien | 3.219,82 | 3.0 | 65,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.181,38 | 3.0 | 530,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.181,62 | 3.0 | 81,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.168,10 | 3.0 | 81,23 |
| VNA | VONOVIA SE | Immobilien | 3.155,07 | 3.0 | 29,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.137,29 | 3.0 | 31,37 |
| HEXA B | HEXAGON CLASS B | IT | 3.135,78 | 3.0 | 12,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.123,79 | 3.0 | 86,77 |
| SGSN | SGS SA | Industrie | 3.102,54 | 3.0 | 119,33 |
| BXB | BRAMBLES LTD | Industrie | 3.095,20 | 3.0 | 15,17 |
| ERIC B | ERICSSON B | IT | 3.095,74 | 3.0 | 9,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.087,00 | 3.0 | 147,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.077,67 | 3.0 | 192,35 |
| IP | INTERNATIONAL PAPER | Materialien | 3.077,14 | 3.0 | 43,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.077,40 | 3.0 | 44,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.062,55 | 3.0 | 30,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.061,87 | 3.0 | 25,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.059,33 | 3.0 | 339,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.048,07 | 3.0 | 3,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.045,05 | 3.0 | 26,25 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.015,04 | 3.0 | 15,08 |
| 6326 | KUBOTA CORP | Industrie | 3.003,64 | 3.0 | 15,02 |
| EG | EVEREST GROUP LTD | Financials | 2.998,62 | 3.0 | 333,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.989,91 | 3.0 | 29,60 |
| CAP | CAPGEMINI | IT | 2.985,28 | 3.0 | 175,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.983,68 | 3.0 | 62,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.971,20 | 3.0 | 92,85 |
| AMCR | AMCOR PLC | Materialien | 2.966,95 | 3.0 | 8,65 |
| 7751 | CANON INC | IT | 2.961,20 | 3.0 | 29,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.926,11 | 3.0 | 88,67 |
| PTC | PTC INC | IT | 2.915,84 | 3.0 | 171,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.913,70 | 3.0 | 14,57 |
| TRU | TRANSUNION | Industrie | 2.894,43 | 3.0 | 87,71 |
| TWLO | TWILIO INC CLASS A | IT | 2.890,58 | 3.0 | 131,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.888,96 | 3.0 | 90,28 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.871,26 | 3.0 | 14,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.866,03 | 3.0 | 10,94 |
| NTAP | NETAPP INC | IT | 2.845,53 | 3.0 | 105,39 |
| MRK | MERCK | Gesundheitsversorgung | 2.837,73 | 3.0 | 149,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.833,25 | 3.0 | 14,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.831,33 | 3.0 | 49,67 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.830,34 | 3.0 | 120,39 |
| TRMB | TRIMBLE INC | IT | 2.821,35 | 3.0 | 80,61 |
| 6971 | KYOCERA CORP | IT | 2.821,85 | 3.0 | 14,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.799,00 | 3.0 | 139,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.799,05 | 3.0 | 9,33 |
| 6361 | EBARA CORP | Industrie | 2.793,35 | 3.0 | 27,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.785,44 | 3.0 | 58,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.770,55 | 3.0 | 27,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.769,91 | 3.0 | 251,81 |
| 83 | SINO LAND LTD | Immobilien | 2.758,14 | 3.0 | 1,38 |
| FTV | FORTIVE CORP | Industrie | 2.750,00 | 3.0 | 55,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.694,90 | 3.0 | 69,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.683,18 | 3.0 | 70,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.666,03 | 3.0 | 26,66 |
| HPQ | HP INC | IT | 2.662,28 | 3.0 | 21,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.646,46 | 3.0 | 23,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.641,96 | 3.0 | 13,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.632,20 | 3.0 | 219,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.626,27 | 3.0 | 69,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.623,59 | 3.0 | 26,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.613,33 | 3.0 | 14,05 |
| ALLE | ALLEGION PLC | Industrie | 2.603,04 | 3.0 | 162,69 |
| HUBS | HUBSPOT INC | IT | 2.600,92 | 3.0 | 371,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.593,80 | 3.0 | 58,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.573,36 | 3.0 | 67,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.573,46 | 3.0 | 88,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.566,27 | 3.0 | 8,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.563,13 | 3.0 | 46,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.536,80 | 3.0 | 181,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.510,20 | 3.0 | 251,02 |
| ACM | AECOM | Industrie | 2.489,50 | 3.0 | 99,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.485,48 | 3.0 | 28,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.484,51 | 3.0 | 354,93 |
| IT | GARTNER INC | IT | 2.480,20 | 3.0 | 248,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.473,83 | 3.0 | 31,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.470,74 | 3.0 | 4,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.458,01 | 3.0 | 106,87 |
| AVY | AVERY DENNISON CORP | Materialien | 2.449,20 | 3.0 | 188,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.446,64 | 3.0 | 38,23 |
| BN4 | KEPPEL LTD | Industrie | 2.440,56 | 3.0 | 8,14 |
| MAS | MASCO CORP | Industrie | 2.426,20 | 2.0 | 69,32 |
| FFIV | F5 INC | IT | 2.423,79 | 2.0 | 269,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.409,55 | 2.0 | 43,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.405,74 | 2.0 | 65,02 |
| CDW | CDW CORP | IT | 2.402,82 | 2.0 | 133,49 |
| BALL | BALL CORP | Materialien | 2.391,66 | 2.0 | 55,62 |
| 8331 | CHIBA BANK LTD | Financials | 2.390,50 | 2.0 | 11,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.388,32 | 2.0 | 27,14 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.372,91 | 2.0 | 48,43 |
| NDSN | NORDSON CORP | Industrie | 2.350,98 | 2.0 | 261,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.325,66 | 2.0 | 70,47 |
| EPI A | EPIROC CLASS A | Industrie | 2.316,25 | 2.0 | 24,13 |
| DSY | DASSAULT SYSTEMES | IT | 2.304,92 | 2.0 | 28,81 |
| 6988 | NITTO DENKO CORP | Materialien | 2.299,29 | 2.0 | 22,99 |
| INF | INFORMA PLC | Kommunikation | 2.297,11 | 2.0 | 12,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.291,71 | 2.0 | 381,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.286,32 | 2.0 | 175,87 |
| TEF | TELEFONICA SA | Kommunikation | 2.283,89 | 2.0 | 3,98 |
| ENX | EURONEXT NV | Financials | 2.276,05 | 2.0 | 142,25 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.271,44 | 2.0 | 3,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.246,10 | 2.0 | 74,87 |
| ALFA | ALFA LAVAL | Industrie | 2.245,17 | 2.0 | 53,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.223,28 | 2.0 | 22,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.220,63 | 2.0 | 4,44 |
| VACN | VAT GROUP AG | Industrie | 2.215,32 | 2.0 | 553,83 |
| BT.A | BT GROUP PLC | Kommunikation | 2.202,27 | 2.0 | 2,43 |
| SCMN | SWISSCOM AG | Kommunikation | 2.196,22 | 2.0 | 732,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.176,87 | 2.0 | 435,37 |
| LUN | LUNDIN MINING CORP | Materialien | 2.171,99 | 2.0 | 23,61 |
| 1802 | OBAYASHI CORP | Industrie | 2.166,27 | 2.0 | 21,66 |
| GIB.A | CGI INC CLASS A | IT | 2.164,87 | 2.0 | 94,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.163,46 | 2.0 | 20,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.159,50 | 2.0 | 22,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.131,76 | 2.0 | 85,27 |
| UPM | UPM-KYMMENE | Materialien | 2.123,43 | 2.0 | 28,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.123,80 | 2.0 | 106,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.111,20 | 2.0 | 30,16 |
| BKT | BANKINTER SA | Financials | 2.099,48 | 2.0 | 16,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.096,60 | 2.0 | 10,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.091,69 | 2.0 | 4,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.090,26 | 2.0 | 20,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.089,99 | 2.0 | 40,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.084,39 | 2.0 | 109,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.079,66 | 2.0 | 83,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.079,04 | 2.0 | 63,00 |
| GEN | GEN DIGITAL INC | IT | 2.075,92 | 2.0 | 26,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.075,20 | 2.0 | 103,76 |
| STMPA | STMICROELECTRONICS NV | IT | 2.069,82 | 2.0 | 28,75 |
| NESTE | NESTE | Energie | 2.058,63 | 2.0 | 23,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.056,08 | 2.0 | 79,08 |
| OKTA | OKTA INC CLASS A | IT | 2.029,06 | 2.0 | 92,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.020,84 | 2.0 | 134,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.003,26 | 2.0 | 54,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.002,12 | 2.0 | 125,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.999,80 | 2.0 | 99,99 |
| 11 | HANG SENG BANK LTD | Financials | 1.982,01 | 2.0 | 19,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.974,98 | 2.0 | 19,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.960,44 | 2.0 | 19,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.938,36 | 2.0 | 16,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.933,27 | 2.0 | 3,87 |
| DOCU | DOCUSIGN INC | IT | 1.926,68 | 2.0 | 68,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.926,68 | 2.0 | 29,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.923,60 | 2.0 | 96,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.922,41 | 2.0 | 19,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.910,52 | 2.0 | 86,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.898,34 | 2.0 | 18,98 |
| UDR | UDR REIT INC | Immobilien | 1.877,82 | 2.0 | 36,82 |
| STN | STANTEC INC | Industrie | 1.871,55 | 2.0 | 98,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.856,55 | 2.0 | 36,40 |
| TEN | TENARIS SA | Energie | 1.846,89 | 2.0 | 20,07 |
| ELE | ENDESA SA | Versorger | 1.843,41 | 2.0 | 36,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.834,19 | 2.0 | 96,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.816,36 | 2.0 | 259,48 |
| CNA | CENTRICA PLC | Versorger | 1.816,20 | 2.0 | 2,43 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.812,83 | 2.0 | 906,41 |
| XRO | XERO LTD | IT | 1.794,85 | 2.0 | 71,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.769,43 | 2.0 | 110,59 |
| SGE | THE SAGE GROUP PLC | IT | 1.757,59 | 2.0 | 14,53 |
| IOT | SAMSARA INC CLASS A | IT | 1.750,84 | 2.0 | 33,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.735,71 | 2.0 | 22,54 |
| G1A | GEA GROUP AG | Industrie | 1.733,05 | 2.0 | 69,32 |
| AKZA | AKZO NOBEL NV | Materialien | 1.729,85 | 2.0 | 69,19 |
| MNG | M&G PLC | Financials | 1.729,98 | 2.0 | 3,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.717,81 | 2.0 | 17,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.715,28 | 2.0 | 17,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.711,72 | 2.0 | 131,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.710,85 | 2.0 | 8,55 |
| BXP | BXP INC | Immobilien | 1.699,50 | 2.0 | 67,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.699,73 | 2.0 | 9,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.690,95 | 2.0 | 52,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.688,57 | 2.0 | 67,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.682,12 | 2.0 | 32,98 |
| TRYG | TRYG | Financials | 1.661,68 | 2.0 | 24,80 |
| METSO | METSO CORPORATION | Industrie | 1.655,19 | 2.0 | 17,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.650,00 | 2.0 | 68,75 |
| ORSTED | ORSTED A/S | Versorger | 1.646,11 | 2.0 | 20,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.620,36 | 2.0 | 405,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.614,67 | 2.0 | 26,47 |
| KBX | KNORR BREMSE AG | Industrie | 1.611,00 | 2.0 | 115,07 |
| FORTUM | FORTUM | Versorger | 1.604,83 | 2.0 | 21,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.599,91 | 2.0 | 16,67 |
| CAE | CAE INC | Industrie | 1.588,71 | 2.0 | 33,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.584,72 | 2.0 | 264,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.578,52 | 2.0 | 78,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.571,87 | 2.0 | 2,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.571,12 | 2.0 | 38,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.565,23 | 2.0 | 17,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.546,00 | 2.0 | 7,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.540,85 | 2.0 | 220,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.540,11 | 2.0 | 46,67 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.526,21 | 2.0 | 15,26 |
| SVT | SEVERN TRENT PLC | Versorger | 1.521,30 | 2.0 | 39,01 |
| ALO | ALSTOM SA | Industrie | 1.516,88 | 2.0 | 29,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.508,70 | 2.0 | 100,58 |
| AKRBP | AKER BP | Energie | 1.508,06 | 2.0 | 26,00 |
| 3064 | MONOTARO LTD | Industrie | 1.508,16 | 2.0 | 15,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.500,87 | 2.0 | 15,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.489,44 | 2.0 | 66,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.488,55 | 2.0 | 22,90 |
| SKA B | SKANSKA B | Industrie | 1.484,14 | 2.0 | 29,10 |
| SRG | SNAM | Versorger | 1.480,51 | 2.0 | 6,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.477,55 | 2.0 | 10,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.458,57 | 1.0 | 19,45 |
| BVI | BUREAU VERITAS SA | Industrie | 1.452,10 | 1.0 | 32,27 |
| BNZL | BUNZL | Industrie | 1.426,17 | 1.0 | 27,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.425,23 | 1.0 | 61,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.403,73 | 1.0 | 63,81 |
| TELIA | TELIA COMPANY | Kommunikation | 1.402,81 | 1.0 | 4,24 |
| TREL B | TRELLEBORG B | Industrie | 1.395,70 | 1.0 | 42,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.391,88 | 1.0 | 48,00 |
| SY1 | SYMRISE AG | Materialien | 1.386,47 | 1.0 | 81,56 |
| SKF B | SKF B | Industrie | 1.377,26 | 1.0 | 27,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.362,86 | 1.0 | 8,21 |
| WISE | WISE PLC CLASS A | Financials | 1.359,33 | 1.0 | 11,52 |
| RXL | REXEL SA | Industrie | 1.349,42 | 1.0 | 38,56 |
| IFT | INFRATIL LTD | Financials | 1.349,05 | 1.0 | 6,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.331,02 | 1.0 | 4,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.330,00 | 1.0 | 66,50 |
| 6594 | NIDEC CORP | Industrie | 1.314,33 | 1.0 | 13,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.276,86 | 1.0 | 16,58 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.268,73 | 1.0 | 6,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.262,82 | 1.0 | 39,46 |
| TEL2 B | TELE2 B | Kommunikation | 1.258,92 | 1.0 | 16,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.259,19 | 1.0 | 157,40 |
| KEY | KEYERA CORP | Energie | 1.259,49 | 1.0 | 29,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.257,23 | 1.0 | 78,58 |
| OMV | OMV AG | Energie | 1.247,22 | 1.0 | 56,69 |
| HOT | HOCHTIEF AG | Industrie | 1.236,97 | 1.0 | 412,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.235,90 | 1.0 | 1,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.234,45 | 1.0 | 88,18 |
| EPI B | EPIROC CLASS B | Industrie | 1.232,51 | 1.0 | 21,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.222,91 | 1.0 | 3,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.218,81 | 1.0 | 38,09 |
| 9005 | TOKYU CORP | Industrie | 1.168,01 | 1.0 | 11,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.165,48 | 1.0 | 25,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.165,49 | 1.0 | 13,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.163,49 | 1.0 | 46,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.148,06 | 1.0 | 4,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.148,48 | 1.0 | 28,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.144,87 | 1.0 | 95,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.139,84 | 1.0 | 43,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.138,27 | 1.0 | 23,23 |
| ALA | ALTAGAS LTD | Versorger | 1.136,95 | 1.0 | 29,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.129,10 | 1.0 | 116,41 |
| AMUN | AMUNDI SA | Financials | 1.128,94 | 1.0 | 86,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.127,47 | 1.0 | 5,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.110,83 | 1.0 | 35,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.088,48 | 1.0 | 10,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.087,81 | 1.0 | 362,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.080,99 | 1.0 | 14,22 |
| INDT | INDUTRADE | Industrie | 1.073,82 | 1.0 | 26,19 |
| TIT | TELECOM ITALIA | Kommunikation | 1.069,30 | 1.0 | 0,63 |
| EDEN | EDENRED | Financials | 1.061,53 | 1.0 | 21,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.057,45 | 1.0 | 37,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.051,70 | 1.0 | 15,93 |
| STERV | STORA ENSO CLASS R | Materialien | 1.036,74 | 1.0 | 12,49 |
| CAR | CAR GROUP LTD | Kommunikation | 1.034,80 | 1.0 | 20,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.033,70 | 1.0 | 72,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.028,04 | 1.0 | 27,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.025,43 | 1.0 | 53,97 |
| FGR | EIFFAGE SA | Industrie | 1.023,48 | 1.0 | 146,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.019,55 | 1.0 | 7,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.015,91 | 1.0 | 15,16 |
| G24 | SCOUT24 N | Kommunikation | 1.001,13 | 1.0 | 100,11 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 998,89 | 1.0 | 9,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 995,63 | 1.0 | 4,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 983,66 | 1.0 | 39,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 974,22 | 1.0 | 4,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 962,14 | 1.0 | 2,41 |
| IGM | IGM FINANCIAL INC | Financials | 959,21 | 1.0 | 45,68 |
| HAG | HENSOLDT AG | Industrie | 956,54 | 1.0 | 106,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 949,96 | 1.0 | 3,80 |
| ELISA | ELISA | Kommunikation | 950,65 | 1.0 | 43,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 928,79 | 1.0 | 22,65 |
| ELI | ELIA GROUP SA | Versorger | 926,51 | 1.0 | 132,36 |
| LUG | LUNDIN GOLD INC | Materialien | 923,31 | 1.0 | 83,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 921,27 | 1.0 | 76,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 916,65 | 1.0 | 91,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 910,83 | 1.0 | 0,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 908,64 | 1.0 | 56,79 |
| SOF | SOFINA SA | Financials | 905,20 | 1.0 | 301,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 898,92 | 1.0 | 74,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 889,84 | 1.0 | 148,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 885,78 | 1.0 | 2,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 883,61 | 1.0 | 35,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 884,24 | 1.0 | 8,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 882,57 | 1.0 | 24,52 |
| GET | GETLINK | Industrie | 861,73 | 1.0 | 19,15 |
| SDR | SCHRODERS PLC | Financials | 857,76 | 1.0 | 5,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 855,51 | 1.0 | 8,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 841,95 | 1.0 | 29,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 830,29 | 1.0 | 92,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 825,34 | 1.0 | 8,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 815,43 | 1.0 | 37,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 806,72 | 1.0 | 73,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 789,59 | 1.0 | 10,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 788,98 | 1.0 | 0,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 788,56 | 1.0 | 131,43 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 775,30 | 1.0 | 2,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 763,00 | 1.0 | 1,13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 762,47 | 1.0 | 40,13 |
| BCVN | BC VAUD N | Financials | 756,41 | 1.0 | 126,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 752,84 | 1.0 | 25,96 |
| REA | REA GROUP LTD | Kommunikation | 747,56 | 1.0 | 124,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 747,64 | 1.0 | 106,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 724,94 | 1.0 | 2,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 715,90 | 1.0 | 9,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 714,76 | 1.0 | 17,87 |
| INPST | INPOST SA | Industrie | 699,16 | 1.0 | 16,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 686,54 | 1.0 | 7,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 684,78 | 1.0 | 27,39 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 670,15 | 1.0 | 6,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 660,55 | 1.0 | 220,18 |
| SYENS | SYENSQO NV | Materialien | 661,21 | 1.0 | 82,65 |
| BKW | BKW N AG | Versorger | 654,18 | 1.0 | 218,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 647,43 | 1.0 | 14,71 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 645,69 | 1.0 | 33,98 |
| T | TELUS CORP | Kommunikation | 642,12 | 1.0 | 13,38 |
| VCX | VICINITY CENTRES | Immobilien | 642,40 | 1.0 | 1,75 |
| BNR | BRENNTAG | Industrie | 639,61 | 1.0 | 58,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 634,83 | 1.0 | 21,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 631,40 | 1.0 | 57,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 619,42 | 1.0 | 5,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 601,09 | 1.0 | 15,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 596,48 | 1.0 | 49,71 |
| RAND | RANDSTAD HOLDING | Industrie | 595,46 | 1.0 | 37,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 595,73 | 1.0 | 6,69 |
| BMED | BANCA MEDIOLANUM | Financials | 595,95 | 1.0 | 22,92 |
| GFC | GECINA SA | Immobilien | 567,50 | 1.0 | 94,58 |
| COV | COVIVIO SA | Immobilien | 566,28 | 1.0 | 62,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 560,16 | 1.0 | 186,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 556,88 | 1.0 | 13,26 |
| IMCD | IMCD NV | Industrie | 540,75 | 1.0 | 90,12 |
| NEXI | NEXI | Financials | 525,38 | 1.0 | 4,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 476,95 | 0.0 | 12,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 457,36 | 0.0 | 38,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 454,05 | 0.0 | 34,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 439,28 | 0.0 | 54,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 425,88 | 0.0 | 60,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 321,28 | 0.0 | 124,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 259,67 | 0.0 | 9,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 223,95 | 0.0 | 10,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,36 | 0.0 | 77,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 152,99 | 0.0 | 57,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 129,36 | 0.0 | 15,58 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 15,88 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.998,59 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
