Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 772 securities.
Note: The data shown here is as of date März 12, 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 | 649.058,67 | 682.0 | 186,03 |
| AAPL | APPLE INC | IT | 556.046,92 | 584.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 410.953,20 | 432.0 | 404,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 297.922,65 | 313.0 | 212,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 268.260,30 | 282.0 | 308,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.753,98 | 233.0 | 308,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 212.174,64 | 223.0 | 654,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 168.021,84 | 177.0 | 407,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 121.980,48 | 128.0 | 999,84 |
| V | VISA INC CLASS A | Financials | 113.697,28 | 120.0 | 308,96 |
| MA | MASTERCARD INC CLASS A | Financials | 93.240,00 | 98.0 | 504,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.962,38 | 92.0 | 242,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 82.244,34 | 86.0 | 123,49 |
| ASML | ASML HOLDING NV | IT | 70.716,19 | 74.0 | 1.386,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.479,41 | 70.0 | 992,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.562,88 | 64.0 | 227,68 |
| NFLX | NETFLIX INC | Kommunikation | 60.160,26 | 63.0 | 94,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.834,96 | 62.0 | 17,05 |
| GE | GE AEROSPACE | Industrie | 57.226,40 | 60.0 | 325,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.368,16 | 57.0 | 823,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.968,64 | 57.0 | 153,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.573,48 | 54.0 | 350,84 |
| SHEL | SHELL PLC | Energie | 50.027,91 | 53.0 | 43,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.724,80 | 52.0 | 151,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.975,34 | 50.0 | 77,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.725,39 | 50.0 | 204,83 |
| RY | ROYAL BANK OF CANADA | Financials | 45.818,65 | 48.0 | 164,82 |
| RTX | RTX CORP | Industrie | 45.804,46 | 48.0 | 207,26 |
| CSCO | CISCO SYSTEMS INC | IT | 44.204,60 | 46.0 | 78,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.578,75 | 46.0 | 116,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 42.700,66 | 45.0 | 422,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.111,86 | 44.0 | 194,06 |
| MS | MORGAN STANLEY | Financials | 41.992,29 | 44.0 | 160,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.111,86 | 43.0 | 123,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.540,18 | 43.0 | 155,33 |
| ORCL | ORACLE CORP | IT | 40.127,52 | 42.0 | 163,12 |
| AMAT | APPLIED MATERIAL INC | IT | 39.319,84 | 41.0 | 351,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.079,25 | 41.0 | 285,25 |
| LRCX | LAM RESEARCH CORP | IT | 38.958,86 | 41.0 | 218,87 |
| AXP | AMERICAN EXPRESS | Financials | 37.330,78 | 39.0 | 305,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.180,27 | 39.0 | 16,90 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 36.476,51 | 38.0 | 101,89 |
| LIN | LINDE PLC | Materialien | 33.708,50 | 35.0 | 481,55 |
| SAN | BANCO SANTANDER SA | Financials | 33.676,58 | 35.0 | 11,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.348,58 | 35.0 | 248,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.990,90 | 35.0 | 160,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.846,21 | 35.0 | 325,21 |
| TD | TORONTO DOMINION | Financials | 32.475,71 | 34.0 | 95,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.168,20 | 33.0 | 50,68 |
| INTC | INTEL CORPORATION CORP | IT | 30.947,10 | 33.0 | 47,98 |
| TTE | TOTALENERGIES | Energie | 30.928,82 | 33.0 | 80,97 |
| SIE | SIEMENS N AG | Industrie | 30.881,86 | 32.0 | 263,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.588,84 | 32.0 | 377,64 |
| BLK | BLACKROCK INC | Financials | 30.437,44 | 32.0 | 951,17 |
| SPGI | S&P GLOBAL INC | Financials | 29.169,28 | 31.0 | 428,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.781,24 | 30.0 | 91,66 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 28.726,12 | 30.0 | 22,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.665,00 | 30.0 | 110,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.256,04 | 30.0 | 495,72 |
| KLAC | KLA CORP | IT | 27.835,00 | 29.0 | 1.465,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.156,00 | 29.0 | 146,00 |
| DIS | WALT DISNEY | Kommunikation | 27.038,52 | 28.0 | 100,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.614,98 | 28.0 | 492,87 |
| CRM | SALESFORCE INC | IT | 26.595,81 | 28.0 | 194,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.523,84 | 28.0 | 157,88 |
| BHP | BHP GROUP LTD | Materialien | 26.303,19 | 28.0 | 37,15 |
| SAP | SAP | IT | 26.215,80 | 28.0 | 191,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.515,44 | 27.0 | 255,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.474,75 | 27.0 | 296,22 |
| DE | DEERE | Industrie | 24.949,68 | 26.0 | 594,04 |
| UBSG | UBS GROUP AG | Financials | 24.666,03 | 26.0 | 38,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.662,32 | 26.0 | 239,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.590,16 | 26.0 | 74,97 |
| UNP | UNION PACIFIC CORP | Industrie | 24.106,56 | 25.0 | 251,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.364,92 | 25.0 | 33,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.150,40 | 24.0 | 27,30 |
| ETN | EATON PLC | Industrie | 23.126,35 | 24.0 | 355,79 |
| ENB | ENBRIDGE INC | Energie | 23.032,38 | 24.0 | 53,56 |
| ABBN | ABB LTD | Industrie | 22.537,44 | 24.0 | 86,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.530,20 | 24.0 | 17,42 |
| BP. | BP PLC | Energie | 22.499,27 | 24.0 | 6,89 |
| ADI | ANALOG DEVICES INC | IT | 22.345,40 | 23.0 | 319,22 |
| 1299 | AIA GROUP LTD | Financials | 22.095,14 | 23.0 | 11,05 |
| USD | USD CASH | Cash und/oder Derivate | 21.775,05 | 23.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.612,10 | 23.0 | 4.322,42 |
| WELL | WELLTOWER INC | Immobilien | 21.559,65 | 23.0 | 205,33 |
| 6501 | HITACHI LTD | Industrie | 21.443,55 | 23.0 | 30,63 |
| ANET | ARISTA NETWORKS INC | IT | 21.425,65 | 23.0 | 138,23 |
| UCG | UNICREDIT | Financials | 21.267,55 | 22.0 | 78,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.921,72 | 22.0 | 178,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.737,92 | 22.0 | 246,88 |
| QCOM | QUALCOMM INC | IT | 20.654,48 | 22.0 | 134,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.642,98 | 22.0 | 33,84 |
| SAF | SAFRAN SA | Industrie | 20.610,58 | 22.0 | 368,04 |
| IBE | IBERDROLA SA | Versorger | 20.597,24 | 22.0 | 22,22 |
| BNP | BNP PARIBAS SA | Financials | 20.379,80 | 21.0 | 103,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.380,07 | 21.0 | 37,81 |
| BMO | BANK OF MONTREAL | Financials | 20.288,60 | 21.0 | 141,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.000,63 | 21.0 | 40,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.750,08 | 21.0 | 940,48 |
| WMB | WILLIAMS INC | Energie | 19.716,00 | 21.0 | 74,40 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.683,81 | 21.0 | 678,75 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.676,69 | 21.0 | 43,73 |
| MC | LVMH | Zyklische Konsumgüter | 19.674,85 | 21.0 | 578,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.450,07 | 20.0 | 29,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.413,81 | 20.0 | 64,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.202,82 | 20.0 | 492,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.017,90 | 20.0 | 345,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.013,66 | 20.0 | 59,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.681,60 | 20.0 | 134,40 |
| AIR | AIRBUS GROUP | Industrie | 18.621,74 | 20.0 | 204,63 |
| NEM | NEWMONT | Materialien | 18.593,60 | 20.0 | 116,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.501,35 | 19.0 | 98,94 |
| ISP | INTESA SANPAOLO | Financials | 18.242,04 | 19.0 | 6,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.751,51 | 19.0 | 934,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.730,24 | 19.0 | 201,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.729,22 | 19.0 | 432,42 |
| INTU | INTUIT INC | IT | 17.618,00 | 19.0 | 440,45 |
| MRSH | MARSH INC | Financials | 17.570,97 | 18.0 | 173,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.460,25 | 18.0 | 71,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.355,28 | 18.0 | 21,69 |
| NOW | SERVICENOW INC | IT | 17.344,50 | 18.0 | 115,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.207,98 | 18.0 | 38,67 |
| ADBE | ADOBE INC | IT | 16.969,71 | 18.0 | 273,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.815,33 | 18.0 | 88,97 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.804,41 | 18.0 | 40,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.636,16 | 17.0 | 101,44 |
| INGA | ING GROEP NV | Financials | 16.334,51 | 17.0 | 27,09 |
| CS | AXA SA | Financials | 16.272,12 | 17.0 | 43,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.239,11 | 17.0 | 27,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.234,68 | 17.0 | 222,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.163,14 | 17.0 | 164,93 |
| TMUS | T MOBILE US INC | Kommunikation | 16.008,00 | 17.0 | 213,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.944,43 | 17.0 | 27,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.913,08 | 17.0 | 442,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.896,40 | 17.0 | 30,57 |
| BARC | BARCLAYS PLC | Financials | 15.819,60 | 17.0 | 5,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.750,51 | 17.0 | 1,32 |
| 6857 | ADVANTEST CORP | IT | 15.666,22 | 16.0 | 156,66 |
| MCO | MOODYS CORP | Financials | 15.607,55 | 16.0 | 445,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.574,88 | 16.0 | 973,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.388,23 | 16.0 | 69,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.371,16 | 16.0 | 75,72 |
| SLB | SLB NV | Energie | 15.173,55 | 16.0 | 48,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.079,15 | 16.0 | 193,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.069,30 | 16.0 | 418,59 |
| 8031 | MITSUI LTD | Industrie | 15.028,49 | 16.0 | 37,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.983,89 | 16.0 | 134,99 |
| MMM | 3M | Industrie | 14.896,32 | 16.0 | 155,17 |
| GLW | CORNING INC | IT | 14.888,88 | 16.0 | 131,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.738,10 | 15.0 | 226,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.433,12 | 15.0 | 300,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.358,74 | 15.0 | 29,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.271,00 | 15.0 | 213,00 |
| EMR | EMERSON ELECTRIC | Industrie | 14.096,57 | 15.0 | 139,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.934,74 | 15.0 | 88,19 |
| CMI | CUMMINS INC | Industrie | 13.903,50 | 15.0 | 556,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.896,60 | 15.0 | 182,85 |
| INVE B | INVESTOR CLASS B | Financials | 13.698,55 | 14.0 | 38,59 |
| WDC | WESTERN DIGITAL CORP | IT | 13.440,50 | 14.0 | 268,81 |
| CSX | CSX CORP | Industrie | 13.392,88 | 14.0 | 40,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.354,18 | 14.0 | 61,54 |
| AON | AON PLC CLASS A | Financials | 13.309,80 | 14.0 | 316,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.304,48 | 14.0 | 271,52 |
| NG. | NATIONAL GRID PLC | Versorger | 13.195,66 | 14.0 | 17,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.957,47 | 14.0 | 182,50 |
| ENEL | ENEL | Versorger | 12.916,93 | 14.0 | 10,94 |
| TRP | TC ENERGY CORP | Energie | 12.795,60 | 13.0 | 63,03 |
| AFL | AFLAC INC | Financials | 12.572,95 | 13.0 | 109,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.383,70 | 13.0 | 58,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.362,70 | 13.0 | 1.766,10 |
| NWG | NATWEST GROUP PLC | Financials | 12.313,81 | 13.0 | 7,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.264,12 | 13.0 | 322,74 |
| ENI | ENI | Energie | 12.161,93 | 13.0 | 24,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.020,58 | 13.0 | 364,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.902,40 | 13.0 | 297,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.798,75 | 12.0 | 94,39 |
| SNPS | SYNOPSYS INC | IT | 11.690,46 | 12.0 | 432,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.579,10 | 12.0 | 385,97 |
| NDA FI | NORDEA BANK | Financials | 11.508,30 | 12.0 | 18,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.472,24 | 12.0 | 294,16 |
| OKE | ONEOK INC | Energie | 11.406,08 | 12.0 | 85,76 |
| ECL | ECOLAB INC | Materialien | 11.357,00 | 12.0 | 277,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.348,80 | 12.0 | 55,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.214,56 | 12.0 | 90,44 |
| DG | VINCI SA | Industrie | 11.182,61 | 12.0 | 151,12 |
| DBK | DEUTSCHE BANK AG | Financials | 11.079,15 | 12.0 | 31,39 |
| PCAR | PACCAR INC | Industrie | 10.985,16 | 12.0 | 118,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.955,93 | 12.0 | 83,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.851,53 | 11.0 | 135,64 |
| GLE | SOCIETE GENERALE SA | Financials | 10.775,35 | 11.0 | 78,65 |
| CI | CIGNA | Gesundheitsversorgung | 10.695,67 | 11.0 | 260,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.643,50 | 11.0 | 212,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.608,00 | 11.0 | 104,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.573,98 | 11.0 | 89,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.514,68 | 11.0 | 52,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.497,98 | 11.0 | 143,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.398,24 | 11.0 | 148,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.389,75 | 11.0 | 296,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.294,83 | 11.0 | 72,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.185,60 | 11.0 | 106,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.171,44 | 11.0 | 74,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.158,21 | 11.0 | 112,87 |
| CCO | CAMECO CORP | Energie | 10.140,14 | 11.0 | 115,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.116,99 | 11.0 | 273,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.958,76 | 10.0 | 242,90 |
| SREN | SWISS RE AG | Financials | 9.812,31 | 10.0 | 163,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.691,80 | 10.0 | 55,70 |
| REL | RELX PLC | Industrie | 9.662,09 | 10.0 | 34,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.615,27 | 10.0 | 45,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.563,07 | 10.0 | 289,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.458,10 | 10.0 | 350,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.390,68 | 10.0 | 180,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.290,79 | 10.0 | 53,09 |
| SRE | SEMPRA | Versorger | 9.279,00 | 10.0 | 92,79 |
| 6301 | KOMATSU LTD | Industrie | 9.191,35 | 10.0 | 45,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.077,27 | 10.0 | 22,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.885,39 | 9.0 | 2.221,34 |
| GWW | WW GRAINGER INC | Industrie | 8.883,92 | 9.0 | 1.110,49 |
| FAST | FASTENAL | Industrie | 8.805,51 | 9.0 | 46,59 |
| CABK | CAIXABANK SA | Financials | 8.752,79 | 9.0 | 11,84 |
| AME | AMETEK INC | Industrie | 8.747,70 | 9.0 | 224,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.662,24 | 9.0 | 61,00 |
| CTVA | CORTEVA INC | Materialien | 8.649,30 | 9.0 | 78,63 |
| TEL | TE CONNECTIVITY PLC | IT | 8.615,88 | 9.0 | 205,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.530,20 | 9.0 | 189,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.443,92 | 9.0 | 1.407,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.433,38 | 9.0 | 118,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.403,57 | 9.0 | 133,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.296,68 | 9.0 | 19,16 |
| NDAQ | NASDAQ INC | Financials | 8.293,50 | 9.0 | 85,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.219,33 | 9.0 | 41,10 |
| ENGI | ENGIE SA | Versorger | 8.104,65 | 9.0 | 31,17 |
| XYZ | BLOCK INC CLASS A | Financials | 8.014,12 | 8.0 | 64,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.964,04 | 8.0 | 94,81 |
| 6954 | FANUC CORP | Industrie | 7.893,23 | 8.0 | 39,47 |
| FTNT | FORTINET INC | IT | 7.847,12 | 8.0 | 83,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.844,73 | 8.0 | 106,01 |
| DSV | DSV | Industrie | 7.786,17 | 8.0 | 251,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.755,12 | 8.0 | 215,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.747,08 | 8.0 | 58,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.743,40 | 8.0 | 38,72 |
| ADSK | AUTODESK INC | IT | 7.554,90 | 8.0 | 251,83 |
| III | 3I GROUP PLC | Financials | 7.509,86 | 8.0 | 39,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.502,03 | 8.0 | 79,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.497,17 | 8.0 | 48,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.497,75 | 8.0 | 299,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.487,92 | 8.0 | 85,09 |
| EXC | EXELON CORP | Versorger | 7.472,52 | 8.0 | 48,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.424,84 | 8.0 | 3.712,42 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 7.411,35 | 8.0 | 121,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.390,76 | 8.0 | 284,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.326,55 | 8.0 | 12,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.310,38 | 8.0 | 94,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.244,80 | 8.0 | 36,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.206,24 | 8.0 | 600,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.195,32 | 8.0 | 199,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.179,48 | 8.0 | 163,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.091,75 | 7.0 | 373,25 |
| SAND | SANDVIK | Industrie | 7.068,70 | 7.0 | 41,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.935,06 | 7.0 | 17,34 |
| PCG | PG&E CORP | Versorger | 6.893,20 | 7.0 | 18,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.830,29 | 7.0 | 101,94 |
| CIEN | CIENA CORP | IT | 6.799,00 | 7.0 | 339,95 |
| 6702 | FUJITSU LTD | IT | 6.714,09 | 7.0 | 22,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.714,35 | 7.0 | 111,91 |
| 9433 | KDDI CORP | Kommunikation | 6.703,39 | 7.0 | 16,76 |
| EOAN | E.ON N | Versorger | 6.643,22 | 7.0 | 22,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.641,58 | 7.0 | 72,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.631,65 | 7.0 | 147,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.624,50 | 7.0 | 132,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.566,90 | 7.0 | 33,85 |
| DANSKE | DANSKE BANK | Financials | 6.554,21 | 7.0 | 50,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.550,54 | 7.0 | 30,19 |
| HAL | HALLIBURTON | Energie | 6.467,40 | 7.0 | 35,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.420,60 | 7.0 | 156,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.401,64 | 7.0 | 1.066,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.375,32 | 7.0 | 4,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.318,11 | 7.0 | 31,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.317,02 | 7.0 | 19,99 |
| IR | INGERSOLL RAND INC | Industrie | 6.302,58 | 7.0 | 85,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.272,50 | 7.0 | 627,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.235,18 | 7.0 | 20,31 |
| VTR | VENTAS REIT INC | Immobilien | 6.178,32 | 6.0 | 85,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.142,56 | 6.0 | 91,68 |
| VMC | VULCAN MATERIALS | Materialien | 6.131,80 | 6.0 | 266,60 |
| ASSA B | ASSA ABLOY B | Industrie | 6.131,42 | 6.0 | 38,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.087,90 | 6.0 | 289,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.970,55 | 6.0 | 46,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.958,64 | 6.0 | 59,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.839,38 | 6.0 | 25,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.792,73 | 6.0 | 340,75 |
| FER | FERROVIAL | Industrie | 5.779,36 | 6.0 | 65,67 |
| SWED A | SWEDBANK | Financials | 5.754,43 | 6.0 | 36,65 |
| XYL | XYLEM INC | Industrie | 5.750,45 | 6.0 | 122,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.735,02 | 6.0 | 1,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.699,43 | 6.0 | 211,09 |
| NOKIA | NOKIA | IT | 5.681,71 | 6.0 | 7,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.650,48 | 6.0 | 63,49 |
| REP | REPSOL SA | Energie | 5.647,34 | 6.0 | 25,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.647,66 | 6.0 | 44,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.625,61 | 6.0 | 28,13 |
| K | KINROSS GOLD CORP | Materialien | 5.596,56 | 6.0 | 32,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.585,30 | 6.0 | 27,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.580,96 | 6.0 | 84,56 |
| UCB | UCB SA | Gesundheitsversorgung | 5.577,60 | 6.0 | 293,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.541,86 | 6.0 | 142,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.542,25 | 6.0 | 47,78 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.539,36 | 6.0 | 9,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.532,21 | 6.0 | 47,28 |
| PRY | PRYSMIAN | Industrie | 5.501,49 | 6.0 | 117,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.458,12 | 6.0 | 19,36 |
| 6701 | NEC CORP | IT | 5.427,93 | 6.0 | 27,14 |
| SSE | SSE PLC | Versorger | 5.408,09 | 6.0 | 35,12 |
| CBK | COMMERZBANK AG | Financials | 5.395,73 | 6.0 | 36,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.391,10 | 6.0 | 17,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.379,50 | 6.0 | 107,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.378,31 | 6.0 | 597,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.367,24 | 6.0 | 5,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.329,80 | 6.0 | 84,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.302,12 | 6.0 | 100,04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.301,78 | 6.0 | 30,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.262,54 | 6.0 | 6,28 |
| 1605 | INPEX CORP | Energie | 5.251,66 | 6.0 | 26,26 |
| DNB | DNB BANK | Financials | 5.250,70 | 6.0 | 30,18 |
| EXPN | EXPERIAN PLC | Industrie | 5.236,83 | 6.0 | 37,14 |
| ORA | ORANGE SA | Kommunikation | 5.092,46 | 5.0 | 19,74 |
| SAMPO | SAMPO CLASS A | Financials | 5.073,34 | 5.0 | 10,57 |
| ASM | ASM INTERNATIONAL NV | IT | 5.012,00 | 5.0 | 835,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.010,55 | 5.0 | 217,85 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.990,71 | 5.0 | 16,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.959,65 | 5.0 | 17,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.905,41 | 5.0 | 12,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.867,55 | 5.0 | 72,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.847,64 | 5.0 | 115,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.811,68 | 5.0 | 141,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.805,94 | 5.0 | 24,03 |
| PAYX | PAYCHEX INC | Industrie | 4.794,00 | 5.0 | 94,00 |
| HUBB | HUBBELL INC | Industrie | 4.779,70 | 5.0 | 477,97 |
| EQNR | EQUINOR | Energie | 4.770,32 | 5.0 | 33,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.733,88 | 5.0 | 115,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.731,66 | 5.0 | 23,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.665,16 | 5.0 | 10,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.663,98 | 5.0 | 15,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.659,26 | 5.0 | 7,77 |
| DOV | DOVER CORP | Industrie | 4.627,48 | 5.0 | 210,34 |
| HO | THALES SA | Industrie | 4.580,33 | 5.0 | 286,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.568,51 | 5.0 | 652,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.536,50 | 5.0 | 11,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.516,15 | 5.0 | 15,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.508,02 | 5.0 | 145,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.494,96 | 5.0 | 62,43 |
| AV. | AVIVA PLC | Financials | 4.481,94 | 5.0 | 8,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.468,86 | 5.0 | 203,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.422,24 | 5.0 | 184,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.355,19 | 5.0 | 21,78 |
| GEBN | GEBERIT AG | Industrie | 4.333,87 | 5.0 | 722,31 |
| NN | NN GROUP NV | Financials | 4.330,68 | 5.0 | 77,33 |
| 9432 | NTT INC | Kommunikation | 4.307,34 | 5.0 | 0,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.307,46 | 5.0 | 3,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.303,07 | 5.0 | 187,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.289,50 | 5.0 | 171,58 |
| WDAY | WORKDAY INC CLASS A | IT | 4.273,04 | 4.0 | 137,84 |
| CLS | CELESTICA INC | IT | 4.250,51 | 4.0 | 265,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.194,48 | 4.0 | 69,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.190,56 | 4.0 | 190,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.187,35 | 4.0 | 15,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.165,56 | 4.0 | 297,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.164,54 | 4.0 | 134,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.144,18 | 4.0 | 24,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.134,52 | 4.0 | 1.033,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.118,48 | 4.0 | 41,18 |
| SIKA | SIKA AG | Materialien | 4.107,62 | 4.0 | 178,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.089,58 | 4.0 | 141,02 |
| 6762 | TDK CORP | IT | 4.070,95 | 4.0 | 13,57 |
| ES | EVERSOURCE ENERGY | Versorger | 4.066,70 | 4.0 | 73,94 |
| 1812 | KAJIMA CORP | Industrie | 4.042,31 | 4.0 | 40,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.973,06 | 4.0 | 39,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.964,07 | 4.0 | 123,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.954,60 | 4.0 | 19,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.951,86 | 4.0 | 171,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.943,12 | 4.0 | 21,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.915,95 | 4.0 | 230,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.901,75 | 4.0 | 19,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.887,13 | 4.0 | 99,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.880,51 | 4.0 | 19,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.845,52 | 4.0 | 183,12 |
| SAB | BANCO DE SABADELL SA | Financials | 3.835,24 | 4.0 | 3,67 |
| EFX | EQUIFAX INC | Industrie | 3.831,00 | 4.0 | 191,55 |
| 9735 | SECOM LTD | Industrie | 3.795,52 | 4.0 | 37,96 |
| ABN | ABN AMRO BANK NV | Financials | 3.790,34 | 4.0 | 32,68 |
| 8473 | SBI HOLDINGS INC | Financials | 3.784,82 | 4.0 | 18,92 |
| ERIC B | ERICSSON B | IT | 3.765,54 | 4.0 | 11,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.752,71 | 4.0 | 12,51 |
| KNEBV | KONE | Industrie | 3.751,43 | 4.0 | 64,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.725,74 | 4.0 | 161,99 |
| 6383 | DAIFUKU LTD | Industrie | 3.716,83 | 4.0 | 37,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.710,39 | 4.0 | 18,65 |
| WSP | WSP GLOBAL INC | Industrie | 3.695,64 | 4.0 | 167,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.686,79 | 4.0 | 1.228,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.654,27 | 4.0 | 38,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.651,68 | 4.0 | 45,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.647,61 | 4.0 | 405,29 |
| AENA | AENA SME SA | Industrie | 3.567,11 | 4.0 | 29,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.565,74 | 4.0 | 17,83 |
| BPE | BPER BANCA | Financials | 3.558,68 | 4.0 | 13,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.552,26 | 4.0 | 93,48 |
| FLEX | FLEX LTD | IT | 3.549,84 | 4.0 | 63,39 |
| A5G | AIB GROUP PLC | Financials | 3.547,05 | 4.0 | 10,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.529,63 | 4.0 | 185,77 |
| GIVN | GIVAUDAN SA | Materialien | 3.519,31 | 4.0 | 3.519,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.515,60 | 4.0 | 175,78 |
| WRT1V | WARTSILA | Industrie | 3.480,01 | 4.0 | 38,67 |
| 6326 | KUBOTA CORP | Industrie | 3.479,49 | 4.0 | 17,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.478,52 | 4.0 | 91,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.467,40 | 4.0 | 173,37 |
| SAAB B | SAAB CLASS B | Industrie | 3.454,63 | 4.0 | 71,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.434,93 | 4.0 | 44,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.427,62 | 4.0 | 62,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.419,00 | 4.0 | 170,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.418,20 | 4.0 | 42,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.379,44 | 4.0 | 140,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.371,97 | 4.0 | 16,78 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.342,25 | 4.0 | 33,42 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.334,07 | 4.0 | 16,67 |
| FMG | FORTESCUE LTD | Materialien | 3.328,57 | 3.0 | 14,29 |
| 6971 | KYOCERA CORP | IT | 3.325,25 | 3.0 | 16,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.322,58 | 3.0 | 3,32 |
| KER | KERING SA | Zyklische Konsumgüter | 3.304,20 | 3.0 | 300,38 |
| BXB | BRAMBLES LTD | Industrie | 3.297,89 | 3.0 | 16,17 |
| 6361 | EBARA CORP | Industrie | 3.283,07 | 3.0 | 32,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.248,64 | 3.0 | 60,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.218,86 | 3.0 | 32,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.175,70 | 3.0 | 81,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.149,16 | 3.0 | 149,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.122,40 | 3.0 | 104,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.084,61 | 3.0 | 71,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.062,50 | 3.0 | 20,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.053,85 | 3.0 | 78,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.051,96 | 3.0 | 508,66 |
| PSTG | EVERPURE INC CLASS A | IT | 3.042,41 | 3.0 | 62,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.032,25 | 3.0 | 77,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.031,34 | 3.0 | 53,18 |
| SGSN | SGS SA | Industrie | 3.029,86 | 3.0 | 116,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.023,66 | 3.0 | 5,50 |
| EQT | EQT | Financials | 3.002,24 | 3.0 | 29,73 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.999,36 | 3.0 | 93,73 |
| VNA | VONOVIA SE | Immobilien | 2.997,50 | 3.0 | 28,01 |
| 83 | SINO LAND LTD | Immobilien | 2.990,32 | 3.0 | 1,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.983,05 | 3.0 | 82,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.974,62 | 3.0 | 270,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.970,46 | 3.0 | 106,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.947,53 | 3.0 | 29,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.932,77 | 3.0 | 101,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.901,76 | 3.0 | 45,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.894,84 | 3.0 | 28,66 |
| EG | EVEREST GROUP LTD | Financials | 2.893,32 | 3.0 | 321,48 |
| BN4 | KEPPEL LTD | Industrie | 2.893,35 | 3.0 | 9,64 |
| AMCR | AMCOR PLC | Materialien | 2.890,00 | 3.0 | 42,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.870,88 | 3.0 | 59,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.848,06 | 3.0 | 9,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.843,52 | 3.0 | 59,24 |
| 7751 | CANON INC | IT | 2.840,50 | 3.0 | 28,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.824,14 | 3.0 | 28,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.818,71 | 3.0 | 51,25 |
| FTV | FORTIVE CORP | Industrie | 2.815,50 | 3.0 | 56,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.805,54 | 3.0 | 40,66 |
| FSLR | FIRST SOLAR INC | IT | 2.803,50 | 3.0 | 200,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.794,50 | 3.0 | 121,50 |
| TWLO | TWILIO INC CLASS A | IT | 2.786,96 | 3.0 | 126,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.781,14 | 3.0 | 86,91 |
| HEXA B | HEXAGON CLASS B | IT | 2.777,98 | 3.0 | 10,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.767,43 | 3.0 | 162,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.764,37 | 3.0 | 23,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.756,78 | 3.0 | 27,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.754,57 | 3.0 | 9,18 |
| IP | INTERNATIONAL PAPER | Materialien | 2.744,86 | 3.0 | 38,66 |
| SCMN | SWISSCOM AG | Kommunikation | 2.742,30 | 3.0 | 914,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.739,73 | 3.0 | 171,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.739,75 | 3.0 | 109,59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.731,59 | 3.0 | 71,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.706,35 | 3.0 | 14,55 |
| PTC | PTC INC | IT | 2.705,21 | 3.0 | 159,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.696,00 | 3.0 | 84,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.680,08 | 3.0 | 68,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.679,34 | 3.0 | 26,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.673,68 | 3.0 | 26,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.672,73 | 3.0 | 33,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.670,96 | 3.0 | 222,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.658,20 | 3.0 | 132,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.646,74 | 3.0 | 40,72 |
| BALL | BALL CORP | Materialien | 2.644,93 | 3.0 | 61,51 |
| VACN | VAT GROUP AG | Industrie | 2.645,31 | 3.0 | 661,33 |
| NSIS B | NOVOZYMES B | Materialien | 2.643,48 | 3.0 | 53,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.639,84 | 3.0 | 188,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.637,16 | 3.0 | 13,19 |
| 8331 | CHIBA BANK LTD | Financials | 2.637,79 | 3.0 | 13,19 |
| NTAP | NETAPP INC | IT | 2.634,66 | 3.0 | 97,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.619,97 | 3.0 | 70,81 |
| NESTE | NESTE | Energie | 2.615,75 | 3.0 | 29,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.614,82 | 3.0 | 23,14 |
| FFIV | F5 INC | IT | 2.605,68 | 3.0 | 289,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.604,94 | 3.0 | 22,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.586,17 | 3.0 | 12,93 |
| EPI A | EPIROC CLASS A | Industrie | 2.539,32 | 3.0 | 26,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.529,45 | 3.0 | 45,99 |
| 1802 | OBAYASHI CORP | Industrie | 2.526,36 | 3.0 | 25,26 |
| ENX | EURONEXT NV | Financials | 2.518,72 | 3.0 | 157,42 |
| BT.A | BT GROUP PLC | Kommunikation | 2.515,21 | 3.0 | 2,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.502,20 | 3.0 | 250,22 |
| LUN | LUNDIN MINING CORP | Materialien | 2.484,90 | 3.0 | 27,01 |
| TEN | TENARIS SA | Energie | 2.481,52 | 3.0 | 26,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.470,93 | 3.0 | 352,99 |
| NDSN | NORDSON CORP | Industrie | 2.463,21 | 3.0 | 273,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.456,02 | 3.0 | 23,17 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.454,40 | 3.0 | 122,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.447,19 | 3.0 | 271,91 |
| MRK | MERCK | Gesundheitsversorgung | 2.439,37 | 3.0 | 128,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.438,02 | 3.0 | 28,02 |
| STMPA | STMICROELECTRONICS NV | IT | 2.427,16 | 3.0 | 33,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.416,54 | 3.0 | 4,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.410,32 | 3.0 | 54,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.399,70 | 3.0 | 63,15 |
| TRMB | TRIMBLE INC | IT | 2.366,00 | 2.0 | 67,60 |
| ALFA | ALFA LAVAL | Industrie | 2.364,88 | 2.0 | 56,31 |
| TRU | TRANSUNION | Industrie | 2.363,13 | 2.0 | 71,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.351,35 | 2.0 | 23,51 |
| ALLE | ALLEGION PLC | Industrie | 2.346,24 | 2.0 | 146,64 |
| TEF | TELEFONICA SA | Kommunikation | 2.333,00 | 2.0 | 4,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.320,56 | 2.0 | 70,32 |
| HPQ | HP INC | IT | 2.289,04 | 2.0 | 18,46 |
| ACM | AECOM | Industrie | 2.289,25 | 2.0 | 91,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.277,34 | 2.0 | 59,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.272,66 | 2.0 | 22,73 |
| AVY | AVERY DENNISON CORP | Materialien | 2.269,28 | 2.0 | 174,56 |
| UPM | UPM-KYMMENE | Materialien | 2.263,91 | 2.0 | 30,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.262,30 | 2.0 | 75,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.251,78 | 2.0 | 45,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.249,35 | 2.0 | 22,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.244,02 | 2.0 | 4,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.243,00 | 2.0 | 112,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.239,78 | 2.0 | 67,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.229,44 | 2.0 | 89,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.225,30 | 2.0 | 31,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.194,38 | 2.0 | 0,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.190,01 | 2.0 | 4,99 |
| MAS | MASCO CORP | Industrie | 2.187,15 | 2.0 | 62,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.183,08 | 2.0 | 436,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.177,18 | 2.0 | 94,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.159,30 | 2.0 | 42,34 |
| CDW | CDW CORP | IT | 2.140,38 | 2.0 | 118,91 |
| CAP | CAPGEMINI | IT | 2.113,78 | 2.0 | 124,34 |
| 6988 | NITTO DENKO CORP | Materialien | 2.111,49 | 2.0 | 21,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.100,06 | 2.0 | 110,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.087,57 | 2.0 | 32,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.086,22 | 2.0 | 347,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.081,56 | 2.0 | 80,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.080,64 | 2.0 | 20,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.075,03 | 2.0 | 2,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.054,40 | 2.0 | 102,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.051,23 | 2.0 | 62,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.039,75 | 2.0 | 81,59 |
| BKT | BANKINTER SA | Financials | 2.029,04 | 2.0 | 15,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.023,64 | 2.0 | 23,26 |
| ELE | ENDESA SA | Versorger | 2.015,07 | 2.0 | 39,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.011,88 | 2.0 | 39,45 |
| CNA | CENTRICA PLC | Versorger | 2.010,43 | 2.0 | 2,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.006,36 | 2.0 | 10,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.990,33 | 2.0 | 133,99 |
| INF | INFORMA PLC | Kommunikation | 1.983,11 | 2.0 | 10,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.980,12 | 2.0 | 17,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.948,44 | 2.0 | 19,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.941,39 | 2.0 | 60,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.898,71 | 2.0 | 9,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.886,74 | 2.0 | 18,87 |
| AKRBP | AKER BP | Energie | 1.866,27 | 2.0 | 32,18 |
| UDR | UDR REIT INC | Immobilien | 1.839,06 | 2.0 | 36,06 |
| ORSTED | ORSTED A/S | Versorger | 1.836,96 | 2.0 | 22,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.829,46 | 2.0 | 914,73 |
| HUBS | HUBSPOT INC | IT | 1.813,70 | 2.0 | 259,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.810,37 | 2.0 | 6,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.806,83 | 2.0 | 73,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.803,54 | 2.0 | 138,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.788,85 | 2.0 | 17,89 |
| G1A | GEA GROUP AG | Industrie | 1.781,24 | 2.0 | 71,25 |
| OKTA | OKTA INC CLASS A | IT | 1.778,70 | 2.0 | 80,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.769,79 | 2.0 | 80,44 |
| MNG | M&G PLC | Financials | 1.756,03 | 2.0 | 4,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.753,91 | 2.0 | 17,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.744,82 | 2.0 | 91,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.741,14 | 2.0 | 52,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.735,35 | 2.0 | 75,45 |
| STN | STANTEC INC | Industrie | 1.734,83 | 2.0 | 91,31 |
| FORTUM | FORTUM | Versorger | 1.726,70 | 2.0 | 23,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.724,08 | 2.0 | 9,97 |
| METSO | METSO CORPORATION | Industrie | 1.722,81 | 2.0 | 18,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.716,96 | 2.0 | 68,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.716,53 | 2.0 | 107,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.707,50 | 2.0 | 17,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.704,80 | 2.0 | 131,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.705,44 | 2.0 | 19,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.698,30 | 2.0 | 16,65 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.698,51 | 2.0 | 8,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.696,01 | 2.0 | 33,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.682,31 | 2.0 | 45,47 |
| TELIA | TELIA COMPANY | Kommunikation | 1.681,46 | 2.0 | 5,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.680,00 | 2.0 | 8,40 |
| GIB.A | CGI INC CLASS A | IT | 1.678,18 | 2.0 | 72,96 |
| KBX | KNORR BREMSE AG | Industrie | 1.669,51 | 2.0 | 119,25 |
| DSY | DASSAULT SYSTEMES | IT | 1.668,81 | 2.0 | 20,86 |
| IOT | SAMSARA INC CLASS A | IT | 1.668,16 | 2.0 | 32,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.657,28 | 2.0 | 16,57 |
| KEY | KEYERA CORP | Energie | 1.651,90 | 2.0 | 39,33 |
| GEN | GEN DIGITAL INC | IT | 1.635,48 | 2.0 | 21,24 |
| SVT | SEVERN TRENT PLC | Versorger | 1.613,09 | 2.0 | 41,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.613,11 | 2.0 | 20,95 |
| IT | GARTNER INC | IT | 1.603,90 | 2.0 | 160,39 |
| SRG | SNAM | Versorger | 1.598,95 | 2.0 | 7,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.592,10 | 2.0 | 10,98 |
| TRYG | TRYG | Financials | 1.583,77 | 2.0 | 23,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.581,46 | 2.0 | 20,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.573,16 | 2.0 | 393,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.560,07 | 2.0 | 2,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.539,36 | 2.0 | 219,91 |
| BNZL | BUNZL | Industrie | 1.519,71 | 2.0 | 29,80 |
| AKZA | AKZO NOBEL NV | Materialien | 1.503,64 | 2.0 | 60,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.495,69 | 2.0 | 213,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.490,10 | 2.0 | 248,35 |
| OMV | OMV AG | Energie | 1.479,70 | 2.0 | 67,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.478,64 | 2.0 | 24,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.477,00 | 2.0 | 22,72 |
| BVI | BUREAU VERITAS SA | Industrie | 1.475,08 | 2.0 | 32,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.472,44 | 2.0 | 19,63 |
| XRO | XERO LTD | IT | 1.463,07 | 2.0 | 58,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.463,49 | 2.0 | 91,47 |
| ALO | ALSTOM SA | Industrie | 1.443,46 | 2.0 | 28,30 |
| SKA B | SKANSKA B | Industrie | 1.443,56 | 2.0 | 28,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.440,01 | 2.0 | 180,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.429,60 | 2.0 | 71,48 |
| WISE | WISE PLC CLASS A | Financials | 1.426,08 | 1.0 | 12,09 |
| 6594 | NIDEC CORP | Industrie | 1.402,63 | 1.0 | 14,03 |
| SY1 | SYMRISE AG | Materialien | 1.379,17 | 1.0 | 81,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.378,79 | 1.0 | 62,67 |
| HOT | HOCHTIEF AG | Industrie | 1.370,63 | 1.0 | 456,87 |
| CAE | CAE INC | Industrie | 1.363,16 | 1.0 | 28,40 |
| RXL | REXEL SA | Industrie | 1.362,65 | 1.0 | 38,93 |
| ALA | ALTAGAS LTD | Versorger | 1.356,72 | 1.0 | 34,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.351,52 | 1.0 | 17,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.350,50 | 1.0 | 4,81 |
| IFT | INFRATIL LTD | Financials | 1.349,61 | 1.0 | 6,46 |
| SGE | THE SAGE GROUP PLC | IT | 1.345,61 | 1.0 | 11,12 |
| EPI B | EPIROC CLASS B | Industrie | 1.334,23 | 1.0 | 23,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.325,82 | 1.0 | 53,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.316,46 | 1.0 | 41,14 |
| TREL B | TRELLEBORG B | Industrie | 1.307,19 | 1.0 | 39,61 |
| SKF B | SKF B | Industrie | 1.281,57 | 1.0 | 25,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.282,03 | 1.0 | 64,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.222,35 | 1.0 | 76,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.211,96 | 1.0 | 1,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.212,24 | 1.0 | 41,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.209,97 | 1.0 | 12,22 |
| SDR | SCHRODERS PLC | Financials | 1.202,31 | 1.0 | 7,86 |
| 9005 | TOKYU CORP | Industrie | 1.200,86 | 1.0 | 12,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.190,14 | 1.0 | 51,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.177,01 | 1.0 | 36,78 |
| TIT | TELECOM ITALIA | Kommunikation | 1.173,48 | 1.0 | 0,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.171,06 | 1.0 | 41,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.171,64 | 1.0 | 45,06 |
| 3064 | MONOTARO LTD | Industrie | 1.161,51 | 1.0 | 11,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.153,96 | 1.0 | 5,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.144,77 | 1.0 | 95,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.133,93 | 1.0 | 128,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.128,47 | 1.0 | 23,03 |
| AMUN | AMUNDI SA | Financials | 1.127,73 | 1.0 | 86,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.126,30 | 1.0 | 27,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.121,79 | 1.0 | 3,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.104,24 | 1.0 | 12,41 |
| ELISA | ELISA | Kommunikation | 1.103,35 | 1.0 | 50,15 |
| FGR | EIFFAGE SA | Industrie | 1.099,11 | 1.0 | 157,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.084,01 | 1.0 | 180,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.077,60 | 1.0 | 44,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.066,60 | 1.0 | 23,19 |
| ELI | ELIA GROUP SA | Versorger | 1.061,46 | 1.0 | 151,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.058,12 | 1.0 | 3,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.043,95 | 1.0 | 4,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.044,18 | 1.0 | 15,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.039,77 | 1.0 | 33,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.027,44 | 1.0 | 4,11 |
| STERV | STORA ENSO CLASS R | Materialien | 1.025,30 | 1.0 | 12,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.004,88 | 1.0 | 5,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.001,22 | 1.0 | 333,74 |
| IGM | IGM FINANCIAL INC | Financials | 1.000,25 | 1.0 | 47,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 994,46 | 1.0 | 13,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 965,17 | 1.0 | 4,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 963,55 | 1.0 | 0,96 |
| INDT | INDUTRADE | Industrie | 960,05 | 1.0 | 23,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 956,83 | 1.0 | 68,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 953,54 | 1.0 | 79,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 948,78 | 1.0 | 59,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 938,97 | 1.0 | 22,90 |
| CAR | CAR GROUP LTD | Kommunikation | 936,79 | 1.0 | 18,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 927,27 | 1.0 | 14,05 |
| BCVN | BC VAUD N | Financials | 925,50 | 1.0 | 154,25 |
| LUG | LUNDIN GOLD INC | Materialien | 919,46 | 1.0 | 83,59 |
| GET | GETLINK | Industrie | 916,59 | 1.0 | 20,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 914,10 | 1.0 | 9,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 899,41 | 1.0 | 24,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 897,10 | 1.0 | 2,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 873,42 | 1.0 | 2,91 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 854,29 | 1.0 | 8,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 846,67 | 1.0 | 70,56 |
| G24 | SCOUT24 N | Kommunikation | 843,20 | 1.0 | 84,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 838,46 | 1.0 | 76,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 835,68 | 1.0 | 33,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 833,84 | 1.0 | 6,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 827,06 | 1.0 | 91,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 815,63 | 1.0 | 32,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 806,76 | 1.0 | 4,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 807,16 | 1.0 | 36,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 800,44 | 1.0 | 2,00 |
| HAG | HENSOLDT AG | Industrie | 793,23 | 1.0 | 88,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 782,61 | 1.0 | 7,91 |
| SOF | SOFINA SA | Financials | 782,82 | 1.0 | 260,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 740,34 | 1.0 | 7,40 |
| INPST | INPOST SA | Industrie | 731,60 | 1.0 | 17,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 726,95 | 1.0 | 72,70 |
| REA | REA GROUP LTD | Kommunikation | 727,11 | 1.0 | 121,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 711,45 | 1.0 | 2,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 688,52 | 1.0 | 12,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 684,09 | 1.0 | 1,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 680,94 | 1.0 | 35,84 |
| SDLF | STANDARD LIFE PLC | Financials | 675,28 | 1.0 | 9,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 674,55 | 1.0 | 23,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 663,85 | 1.0 | 6,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 661,09 | 1.0 | 15,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 661,65 | 1.0 | 220,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 654,61 | 1.0 | 93,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 652,35 | 1.0 | 108,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 651,42 | 1.0 | 7,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 643,13 | 1.0 | 58,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 637,40 | 1.0 | 16,34 |
| T | TELUS | Kommunikation | 636,59 | 1.0 | 13,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 607,94 | 1.0 | 202,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 607,10 | 1.0 | 50,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 601,47 | 1.0 | 7,81 |
| VCX | VICINITY CENTRES | Immobilien | 598,28 | 1.0 | 1,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 597,80 | 1.0 | 6,72 |
| BNR | BRENNTAG | Industrie | 594,17 | 1.0 | 54,02 |
| COV | COVIVIO SA | Immobilien | 591,80 | 1.0 | 65,76 |
| BKW | BKW N AG | Versorger | 574,59 | 1.0 | 191,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 549,85 | 1.0 | 18,96 |
| BMED | BANCA MEDIOLANUM | Financials | 513,04 | 1.0 | 19,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 505,75 | 1.0 | 20,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 499,67 | 1.0 | 12,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 486,20 | 1.0 | 4,02 |
| RAND | RANDSTAD HOLDING | Industrie | 483,39 | 1.0 | 30,21 |
| GFC | GECINA SA | Immobilien | 482,32 | 1.0 | 80,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 460,34 | 0.0 | 10,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 449,33 | 0.0 | 37,44 |
| SYENS | SYENSQO NV | Materialien | 440,27 | 0.0 | 55,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 379,54 | 0.0 | 29,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 371,97 | 0.0 | 10,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 346,72 | 0.0 | 43,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 241,53 | 0.0 | 10,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 222,64 | 0.0 | 78,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,68 | 0.0 | 59,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 144,06 | 0.0 | 15,48 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,04 | 0.0 | 0,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.684,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
