Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 782 securities.
Note: The data shown here is as of date Feb. 25, 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 | 672.853,65 | 689.0 | 192,85 |
| AAPL | APPLE INC | IT | 580.202,48 | 594.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 394.835,00 | 404.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 292.192,56 | 299.0 | 208,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 270.172,10 | 277.0 | 310,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.551,48 | 229.0 | 310,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 207.133,20 | 212.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 168.664,56 | 173.0 | 409,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 127.142,30 | 130.0 | 1.042,15 |
| V | VISA INC CLASS A | Financials | 113.056,96 | 116.0 | 307,22 |
| MA | MASTERCARD INC CLASS A | Financials | 92.130,00 | 94.0 | 498,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 89.153,36 | 91.0 | 246,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.415,50 | 86.0 | 126,75 |
| ASML | ASML HOLDING NV | IT | 75.860,66 | 78.0 | 1.487,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.894,81 | 69.0 | 998,43 |
| GE | GE AEROSPACE | Industrie | 60.832,64 | 62.0 | 345,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.765,04 | 62.0 | 228,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 60.216,01 | 62.0 | 17,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.549,82 | 61.0 | 902,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 58.178,56 | 60.0 | 165,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.518,56 | 58.0 | 384,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.884,96 | 51.0 | 80,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.824,72 | 51.0 | 213,84 |
| NFLX | NETFLIX INC | Kommunikation | 49.477,36 | 51.0 | 78,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.753,23 | 50.0 | 482,71 |
| RY | ROYAL BANK OF CANADA | Financials | 47.443,14 | 49.0 | 170,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.473,75 | 48.0 | 123,93 |
| SHEL | SHELL PLC | Energie | 46.225,67 | 47.0 | 40,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.949,07 | 46.0 | 207,14 |
| CSCO | CISCO SYSTEMS INC | IT | 44.227,24 | 45.0 | 78,14 |
| MS | MORGAN STANLEY | Financials | 44.054,19 | 45.0 | 168,79 |
| RTX | RTX CORP | Industrie | 43.859,66 | 45.0 | 198,46 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 43.657,20 | 45.0 | 167,27 |
| LRCX | LAM RESEARCH CORP | IT | 43.476,50 | 45.0 | 244,25 |
| AMAT | APPLIED MATERIAL INC | IT | 42.328,16 | 43.0 | 377,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.259,52 | 43.0 | 128,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.920,41 | 43.0 | 125,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.745,18 | 42.0 | 18,52 |
| AXP | AMERICAN EXPRESS | Financials | 39.098,56 | 40.0 | 320,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 38.322,82 | 39.0 | 107,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.531,15 | 38.0 | 273,95 |
| SAN | BANCO SANTANDER SA | Financials | 37.059,05 | 38.0 | 12,54 |
| ORCL | ORACLE CORP | IT | 35.950,44 | 37.0 | 146,14 |
| LIN | LINDE PLC | Materialien | 35.280,00 | 36.0 | 504,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.925,24 | 36.0 | 169,54 |
| BLK | BLACKROCK INC | Financials | 34.593,60 | 35.0 | 1.081,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.638,05 | 34.0 | 333,05 |
| SIE | SIEMENS N AG | Industrie | 32.991,11 | 34.0 | 281,97 |
| TD | TORONTO DOMINION | Financials | 32.215,44 | 33.0 | 95,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.012,47 | 32.0 | 382,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.728,88 | 31.0 | 229,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.663,90 | 31.0 | 49,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 30.479,37 | 31.0 | 23,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.043,52 | 31.0 | 95,68 |
| TTE | TOTALENERGIES | Energie | 30.007,17 | 31.0 | 78,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.790,80 | 31.0 | 114,58 |
| INTC | INTEL CORPORATION CORP | IT | 29.747,40 | 30.0 | 46,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.389,20 | 30.0 | 515,60 |
| KLAC | KLA CORP | IT | 28.626,35 | 29.0 | 1.506,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.460,58 | 29.0 | 284,61 |
| SPGI | S&P GLOBAL INC | Financials | 28.442,36 | 29.0 | 418,27 |
| DIS | WALT DISNEY | Kommunikation | 28.421,40 | 29.0 | 106,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.461,04 | 28.0 | 147,64 |
| BHP | BHP GROUP LTD | Materialien | 27.337,61 | 28.0 | 38,61 |
| DE | DEERE | Industrie | 27.070,68 | 28.0 | 644,54 |
| SAP | SAP | IT | 26.749,49 | 27.0 | 195,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.677,08 | 27.0 | 494,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.583,74 | 27.0 | 309,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.486,88 | 27.0 | 157,66 |
| UBSG | UBS GROUP AG | Financials | 26.193,39 | 27.0 | 40,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.072,40 | 27.0 | 37,25 |
| UNP | UNION PACIFIC CORP | Industrie | 25.599,36 | 26.0 | 266,66 |
| CRM | SALESFORCE INC | IT | 25.402,54 | 26.0 | 185,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.091,83 | 26.0 | 243,61 |
| ADI | ANALOG DEVICES INC | IT | 24.926,30 | 26.0 | 356,09 |
| ETN | EATON PLC | Industrie | 24.346,40 | 25.0 | 374,56 |
| ABBN | ABB LTD | Industrie | 23.697,99 | 24.0 | 91,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.412,64 | 24.0 | 71,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.401,56 | 24.0 | 278,59 |
| UCG | UNICREDIT | Financials | 23.287,79 | 24.0 | 85,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.014,72 | 24.0 | 27,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.892,96 | 23.0 | 17,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.866,49 | 23.0 | 195,44 |
| ENB | ENBRIDGE INC | Energie | 22.511,94 | 23.0 | 52,35 |
| MC | LVMH | Zyklische Konsumgüter | 22.488,80 | 23.0 | 661,43 |
| SAF | SAFRAN SA | Industrie | 22.456,30 | 23.0 | 401,00 |
| QCOM | QUALCOMM INC | IT | 22.296,12 | 23.0 | 144,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.220,80 | 23.0 | 44,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.113,09 | 23.0 | 73,96 |
| WELL | WELLTOWER INC | Immobilien | 21.976,50 | 23.0 | 209,30 |
| BNP | BNP PARIBAS SA | Financials | 21.913,50 | 22.0 | 111,24 |
| IBE | IBERDROLA SA | Versorger | 21.882,64 | 22.0 | 23,61 |
| 1299 | AIA GROUP LTD | Financials | 21.693,28 | 22.0 | 10,85 |
| 6501 | HITACHI LTD | Industrie | 21.605,80 | 22.0 | 30,87 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.574,08 | 22.0 | 743,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.483,42 | 22.0 | 1.023,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.144,59 | 22.0 | 39,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.973,15 | 21.0 | 381,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.808,89 | 21.0 | 34,11 |
| BP. | BP PLC | Energie | 20.805,90 | 21.0 | 6,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.545,25 | 21.0 | 45,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.342,80 | 21.0 | 4.068,56 |
| BMO | BANK OF MONTREAL | Financials | 20.338,75 | 21.0 | 142,23 |
| ISP | INTESA SANPAOLO | Financials | 20.103,96 | 21.0 | 6,78 |
| ANET | ARISTA NETWORKS INC | IT | 19.959,35 | 20.0 | 128,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.942,32 | 20.0 | 30,08 |
| NEM | NEWMONT | Materialien | 19.854,40 | 20.0 | 124,09 |
| AIR | AIRBUS GROUP | Industrie | 19.589,27 | 20.0 | 215,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.527,20 | 20.0 | 61,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.501,70 | 20.0 | 140,30 |
| WMB | WILLIAMS INC | Energie | 19.477,50 | 20.0 | 73,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.012,93 | 19.0 | 463,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.009,77 | 19.0 | 487,43 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.658,28 | 19.0 | 44,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.457,40 | 19.0 | 75,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.343,44 | 19.0 | 98,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.285,75 | 19.0 | 96,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.189,84 | 19.0 | 957,36 |
| MRSH | MARSH INC | Financials | 18.021,43 | 18.0 | 178,43 |
| BARC | BARCLAYS PLC | Financials | 17.890,96 | 18.0 | 6,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.813,39 | 18.0 | 244,02 |
| USD | USD CASH | Cash und/oder Derivate | 17.683,23 | 18.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 17.510,72 | 18.0 | 29,04 |
| CS | AXA SA | Financials | 17.471,87 | 18.0 | 47,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.312,24 | 18.0 | 196,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.134,63 | 18.0 | 29,75 |
| GLW | CORNING INC | IT | 17.129,67 | 18.0 | 151,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.087,06 | 18.0 | 38,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 17.085,23 | 18.0 | 474,59 |
| 6857 | ADVANTEST CORP | IT | 17.071,22 | 17.0 | 170,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.960,91 | 17.0 | 21,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.654,49 | 17.0 | 27,85 |
| TMUS | T MOBILE US INC | Kommunikation | 16.648,50 | 17.0 | 221,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.608,15 | 17.0 | 75,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.569,56 | 17.0 | 1,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.437,20 | 17.0 | 31,61 |
| SLB | SLB NV | Energie | 16.332,75 | 17.0 | 51,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.282,04 | 17.0 | 208,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.062,81 | 16.0 | 144,71 |
| MMM | 3M | Industrie | 15.980,16 | 16.0 | 166,46 |
| MCO | MOODYS CORP | Financials | 15.839,95 | 16.0 | 452,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.827,64 | 16.0 | 96,51 |
| ADBE | ADOBE INC | IT | 15.820,54 | 16.0 | 255,17 |
| NOW | SERVICENOW INC | IT | 15.373,50 | 16.0 | 102,49 |
| EMR | EMERSON ELECTRIC | Industrie | 15.238,88 | 16.0 | 150,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.230,40 | 16.0 | 951,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.058,54 | 15.0 | 74,18 |
| CMI | CUMMINS INC | Industrie | 15.012,00 | 15.0 | 600,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.006,72 | 15.0 | 312,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.995,18 | 15.0 | 94,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.991,74 | 15.0 | 211,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.729,96 | 15.0 | 67,88 |
| INVE B | INVESTOR CLASS B | Financials | 14.529,47 | 15.0 | 40,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.454,44 | 15.0 | 190,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.433,44 | 15.0 | 294,56 |
| INTU | INTUIT INC | IT | 14.348,40 | 15.0 | 358,71 |
| 8031 | MITSUI LTD | Industrie | 14.249,53 | 15.0 | 35,62 |
| CSX | CSX CORP | Industrie | 14.100,04 | 14.0 | 42,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.918,55 | 14.0 | 28,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.883,66 | 14.0 | 141,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.859,74 | 14.0 | 364,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.780,56 | 14.0 | 205,68 |
| NG. | NATIONAL GRID PLC | Versorger | 13.694,90 | 14.0 | 18,56 |
| ENEL | ENEL | Versorger | 13.625,02 | 14.0 | 11,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.591,20 | 14.0 | 64,72 |
| WDC | WESTERN DIGITAL CORP | IT | 13.528,50 | 14.0 | 270,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.457,92 | 14.0 | 1.922,56 |
| AON | AON PLC CLASS A | Financials | 13.411,86 | 14.0 | 319,33 |
| AFL | AFLAC INC | Financials | 12.932,90 | 13.0 | 112,46 |
| TRP | TC ENERGY CORP | Energie | 12.862,81 | 13.0 | 63,36 |
| NWG | NATWEST GROUP PLC | Financials | 12.767,78 | 13.0 | 8,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.693,85 | 13.0 | 195,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.643,60 | 13.0 | 316,09 |
| ECL | ECOLAB INC | Materialien | 12.634,56 | 13.0 | 308,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.609,00 | 13.0 | 350,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.531,65 | 13.0 | 61,13 |
| DBK | DEUTSCHE BANK AG | Financials | 12.526,32 | 13.0 | 35,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.511,32 | 13.0 | 122,66 |
| DG | VINCI SA | Industrie | 12.349,81 | 13.0 | 166,89 |
| NDA FI | NORDEA BANK | Financials | 12.232,20 | 13.0 | 19,60 |
| GLE | SOCIETE GENERALE SA | Financials | 11.919,84 | 12.0 | 87,01 |
| SNPS | SYNOPSYS INC | IT | 11.899,44 | 12.0 | 440,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.880,60 | 12.0 | 396,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.791,25 | 12.0 | 94,33 |
| PCAR | PACCAR INC | Industrie | 11.741,25 | 12.0 | 126,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.690,91 | 12.0 | 354,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.576,98 | 12.0 | 98,11 |
| CI | CIGNA | Gesundheitsversorgung | 11.521,00 | 12.0 | 281,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.418,65 | 12.0 | 80,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.378,50 | 12.0 | 86,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.334,57 | 12.0 | 290,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.319,63 | 12.0 | 276,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.151,66 | 11.0 | 64,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.055,44 | 11.0 | 81,29 |
| OKE | ONEOK INC | Energie | 11.024,37 | 11.0 | 82,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.007,47 | 11.0 | 157,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.956,48 | 11.0 | 114,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.947,30 | 11.0 | 312,78 |
| ENI | ENI | Energie | 10.905,20 | 11.0 | 22,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.795,62 | 11.0 | 327,14 |
| CCO | CAMECO CORP | Energie | 10.645,73 | 11.0 | 120,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.630,78 | 11.0 | 145,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.574,35 | 11.0 | 52,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.351,67 | 11.0 | 129,40 |
| TEL | TE CONNECTIVITY PLC | IT | 10.140,48 | 10.0 | 241,44 |
| SREN | SWISS RE LTD | Financials | 10.090,35 | 10.0 | 168,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.027,50 | 10.0 | 200,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.921,22 | 10.0 | 47,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.865,13 | 10.0 | 24,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.838,26 | 10.0 | 364,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.795,55 | 10.0 | 2.448,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.720,36 | 10.0 | 78,39 |
| 6301 | KOMATSU LTD | Industrie | 9.641,20 | 10.0 | 48,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.619,75 | 10.0 | 67,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.596,70 | 10.0 | 259,37 |
| SRE | SEMPRA | Versorger | 9.397,00 | 10.0 | 93,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.382,02 | 10.0 | 21,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.339,48 | 10.0 | 103,77 |
| CABK | CAIXABANK SA | Financials | 9.274,86 | 10.0 | 12,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.268,48 | 9.0 | 178,24 |
| AME | AMETEK INC | Industrie | 9.236,76 | 9.0 | 236,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.065,59 | 9.0 | 51,80 |
| GWW | WW GRAINGER INC | Industrie | 9.013,44 | 9.0 | 1.126,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.972,10 | 9.0 | 199,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.811,48 | 9.0 | 1.468,58 |
| FAST | FASTENAL | Industrie | 8.591,94 | 9.0 | 45,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.591,00 | 9.0 | 14,20 |
| CTVA | CORTEVA INC | Materialien | 8.576,70 | 9.0 | 77,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.573,56 | 9.0 | 54,96 |
| REL | RELX PLC | Industrie | 8.540,36 | 9.0 | 30,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.446,68 | 9.0 | 234,63 |
| III | 3I GROUP PLC | Financials | 8.443,40 | 9.0 | 44,44 |
| 6954 | FANUC CORP | Industrie | 8.390,68 | 9.0 | 41,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.385,96 | 9.0 | 63,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.331,12 | 9.0 | 99,18 |
| ENGI | ENGIE SA | Versorger | 8.258,87 | 8.0 | 31,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.227,44 | 8.0 | 111,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.201,92 | 8.0 | 115,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.134,92 | 8.0 | 225,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.029,56 | 8.0 | 182,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.003,66 | 8.0 | 25,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.974,95 | 8.0 | 84,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.947,98 | 8.0 | 86,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.916,58 | 8.0 | 125,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.904,58 | 8.0 | 39,52 |
| NDAQ | NASDAQ INC | Financials | 7.867,67 | 8.0 | 81,11 |
| DSV | DSV | Industrie | 7.850,88 | 8.0 | 253,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.838,48 | 8.0 | 301,48 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.813,51 | 8.0 | 19,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.790,76 | 8.0 | 649,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.730,03 | 8.0 | 100,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.700,70 | 8.0 | 405,30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.605,73 | 8.0 | 38,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.602,75 | 8.0 | 304,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.568,84 | 8.0 | 3.784,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.462,08 | 8.0 | 37,31 |
| EXC | EXELON CORP | Versorger | 7.434,27 | 8.0 | 48,59 |
| SAND | SANDVIK | Industrie | 7.427,03 | 8.0 | 43,18 |
| VMC | VULCAN MATERIALS | Materialien | 7.311,47 | 7.0 | 317,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.308,50 | 7.0 | 146,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.276,02 | 7.0 | 121,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.251,20 | 7.0 | 82,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.122,73 | 7.0 | 5,48 |
| PCG | PG&E CORP | Versorger | 7.090,80 | 7.0 | 18,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.079,06 | 7.0 | 36,49 |
| FTNT | FORTINET INC | IT | 7.071,62 | 7.0 | 75,23 |
| IR | INGERSOLL RAND INC | Industrie | 7.003,36 | 7.0 | 94,64 |
| DANSKE | DANSKE BANK | Financials | 6.876,81 | 7.0 | 52,49 |
| ASSA B | ASSA ABLOY B | Industrie | 6.857,83 | 7.0 | 42,60 |
| CIEN | CIENA CORP | IT | 6.854,00 | 7.0 | 342,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.851,50 | 7.0 | 102,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.803,95 | 7.0 | 165,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.760,45 | 7.0 | 676,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.721,73 | 7.0 | 1.120,29 |
| 9433 | KDDI CORP | Kommunikation | 6.720,75 | 7.0 | 16,80 |
| ADSK | AUTODESK INC | IT | 6.627,30 | 7.0 | 220,91 |
| EOAN | E.ON N | Versorger | 6.619,06 | 7.0 | 22,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.551,93 | 7.0 | 21,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.488,60 | 7.0 | 32,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.477,06 | 7.0 | 64,77 |
| HAL | HALLIBURTON | Energie | 6.442,20 | 7.0 | 35,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.430,52 | 7.0 | 49,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.405,37 | 7.0 | 29,52 |
| FER | FERROVIAL | Industrie | 6.396,68 | 7.0 | 72,69 |
| 6702 | FUJITSU LTD | IT | 6.373,81 | 7.0 | 21,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.334,73 | 6.0 | 372,63 |
| XYZ | BLOCK INC CLASS A | Financials | 6.324,00 | 6.0 | 51,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.271,65 | 6.0 | 696,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.268,06 | 6.0 | 31,03 |
| VTR | VENTAS REIT INC | Immobilien | 6.222,96 | 6.0 | 86,43 |
| K | KINROSS GOLD CORP | Materialien | 6.203,01 | 6.0 | 36,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.174,93 | 6.0 | 69,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.116,67 | 6.0 | 291,27 |
| UCB | UCB SA | Gesundheitsversorgung | 6.059,94 | 6.0 | 318,94 |
| XYL | XYLEM INC | Industrie | 6.022,11 | 6.0 | 128,13 |
| SWED A | SWEDBANK | Financials | 5.997,56 | 6.0 | 38,20 |
| CBK | COMMERZBANK AG | Financials | 5.967,99 | 6.0 | 40,32 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.937,09 | 6.0 | 9,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.931,42 | 6.0 | 89,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.902,08 | 6.0 | 33,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.888,83 | 6.0 | 111,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.729,31 | 6.0 | 19,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.715,10 | 6.0 | 85,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.693,21 | 6.0 | 48,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.680,53 | 6.0 | 48,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.676,59 | 6.0 | 6,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.666,11 | 6.0 | 20,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.664,33 | 6.0 | 89,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.662,00 | 6.0 | 113,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.631,35 | 6.0 | 84,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.629,27 | 6.0 | 1,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.618,21 | 6.0 | 44,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.584,18 | 6.0 | 143,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.540,29 | 6.0 | 5,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.513,13 | 6.0 | 204,19 |
| ORA | ORANGE SA | Kommunikation | 5.478,24 | 6.0 | 21,23 |
| DNB | DNB BANK | Financials | 5.439,60 | 6.0 | 31,26 |
| SSE | SSE PLC | Versorger | 5.438,66 | 6.0 | 35,32 |
| PRY | PRYSMIAN | Industrie | 5.415,13 | 6.0 | 115,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.390,10 | 6.0 | 119,78 |
| NOKIA | NOKIA | IT | 5.353,36 | 5.0 | 7,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.341,81 | 5.0 | 19,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.325,30 | 5.0 | 8,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.294,83 | 5.0 | 230,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.285,54 | 5.0 | 13,21 |
| HUBB | HUBBELL INC | Industrie | 5.267,50 | 5.0 | 526,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.224,80 | 5.0 | 124,40 |
| SAMPO | SAMPO CLASS A | Financials | 5.210,48 | 5.0 | 10,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.188,06 | 5.0 | 25,94 |
| DOV | DOVER CORP | Industrie | 5.089,70 | 5.0 | 231,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.089,12 | 5.0 | 149,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.071,54 | 5.0 | 22,24 |
| ASM | ASM INTERNATIONAL NV | IT | 5.069,20 | 5.0 | 844,86 |
| GEBN | GEBERIT AG | Industrie | 5.066,08 | 5.0 | 844,35 |
| REP | REPSOL SA | Energie | 4.945,75 | 5.0 | 21,98 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.941,80 | 5.0 | 12,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.909,74 | 5.0 | 24,55 |
| EXPN | EXPERIAN PLC | Industrie | 4.880,46 | 5.0 | 34,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.805,08 | 5.0 | 686,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.789,81 | 5.0 | 154,51 |
| 1605 | INPEX CORP | Energie | 4.755,83 | 5.0 | 23,78 |
| CLS | CELESTICA INC | IT | 4.740,56 | 5.0 | 296,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.732,38 | 5.0 | 15,77 |
| HO | THALES SA | Industrie | 4.732,01 | 5.0 | 295,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.730,82 | 5.0 | 15,77 |
| 6701 | NEC CORP | IT | 4.710,94 | 5.0 | 23,55 |
| AV. | AVIVA PLC | Financials | 4.705,50 | 5.0 | 8,83 |
| SIKA | SIKA AG | Materialien | 4.696,18 | 5.0 | 204,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.655,79 | 5.0 | 23,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.604,75 | 5.0 | 10,12 |
| NN | NN GROUP NV | Financials | 4.586,20 | 5.0 | 81,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.580,88 | 5.0 | 190,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.568,20 | 5.0 | 326,30 |
| 6762 | TDK CORP | IT | 4.559,59 | 5.0 | 15,20 |
| PAYX | PAYCHEX INC | Industrie | 4.512,48 | 5.0 | 88,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.469,17 | 5.0 | 44,69 |
| 1812 | KAJIMA CORP | Industrie | 4.465,96 | 5.0 | 44,66 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.464,36 | 5.0 | 14,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.444,09 | 5.0 | 4,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.401,65 | 5.0 | 1.100,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.396,32 | 5.0 | 61,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.381,02 | 4.0 | 115,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.379,16 | 4.0 | 21,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.374,33 | 4.0 | 15,85 |
| KNEBV | KONE | Industrie | 4.363,49 | 4.0 | 75,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.338,06 | 4.0 | 188,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.305,34 | 4.0 | 148,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.292,86 | 4.0 | 195,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.281,60 | 4.0 | 20,99 |
| 9432 | NTT INC | Kommunikation | 4.255,11 | 4.0 | 0,97 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.255,62 | 4.0 | 42,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.205,74 | 4.0 | 191,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.195,10 | 4.0 | 24,97 |
| EQNR | EQUINOR | Energie | 4.189,39 | 4.0 | 29,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.179,12 | 4.0 | 69,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.156,48 | 4.0 | 134,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.138,98 | 4.0 | 1.379,66 |
| ES | EVERSOURCE ENERGY | Versorger | 4.132,15 | 4.0 | 75,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.122,00 | 4.0 | 164,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.098,12 | 4.0 | 105,08 |
| 8473 | SBI HOLDINGS INC | Financials | 4.091,45 | 4.0 | 20,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.084,34 | 4.0 | 177,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.061,39 | 4.0 | 126,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.043,17 | 4.0 | 175,79 |
| WDAY | WORKDAY INC CLASS A | IT | 4.037,13 | 4.0 | 130,23 |
| GIVN | GIVAUDAN SA | Materialien | 4.020,39 | 4.0 | 4.020,39 |
| 6326 | KUBOTA CORP | Industrie | 4.017,06 | 4.0 | 20,09 |
| 6383 | DAIFUKU LTD | Industrie | 4.012,57 | 4.0 | 40,13 |
| SAB | BANCO DE SABADELL SA | Financials | 3.992,55 | 4.0 | 3,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.970,43 | 4.0 | 208,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.964,94 | 4.0 | 41,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.958,53 | 4.0 | 104,17 |
| WRT1V | WARTSILA | Industrie | 3.944,95 | 4.0 | 43,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.938,61 | 4.0 | 49,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.932,23 | 4.0 | 436,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.898,63 | 4.0 | 19,59 |
| BPE | BPER BANCA | Financials | 3.885,93 | 4.0 | 14,23 |
| EFX | EQUIFAX INC | Industrie | 3.886,40 | 4.0 | 194,32 |
| AENA | AENA SME SA | Industrie | 3.878,19 | 4.0 | 32,32 |
| ABN | ABN AMRO BANK NV | Financials | 3.852,71 | 4.0 | 33,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.833,01 | 4.0 | 19,17 |
| 9735 | SECOM LTD | Industrie | 3.813,13 | 4.0 | 38,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.775,96 | 4.0 | 18,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.766,50 | 4.0 | 125,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.733,38 | 4.0 | 177,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.728,59 | 4.0 | 48,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.726,00 | 4.0 | 20,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.717,90 | 4.0 | 45,90 |
| KER | KERING SA | Zyklische Konsumgüter | 3.692,29 | 4.0 | 335,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.679,04 | 4.0 | 3,68 |
| 6361 | EBARA CORP | Industrie | 3.642,54 | 4.0 | 36,43 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.641,26 | 4.0 | 18,21 |
| FLEX | FLEX LTD | IT | 3.635,52 | 4.0 | 64,92 |
| ERIC B | ERICSSON B | IT | 3.616,30 | 4.0 | 11,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.583,34 | 4.0 | 91,88 |
| BXB | BRAMBLES LTD | Industrie | 3.573,76 | 4.0 | 17,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.569,63 | 4.0 | 99,16 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.566,87 | 4.0 | 35,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.547,00 | 4.0 | 177,35 |
| VNA | VONOVIA SE | Immobilien | 3.502,15 | 4.0 | 32,73 |
| WSP | WSP GLOBAL INC | Industrie | 3.496,87 | 4.0 | 158,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.492,80 | 4.0 | 174,64 |
| SAAB B | SAAB CLASS B | Industrie | 3.486,58 | 4.0 | 72,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.482,60 | 4.0 | 174,13 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.475,17 | 4.0 | 17,38 |
| 6971 | KYOCERA CORP | IT | 3.475,81 | 4.0 | 17,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.464,91 | 4.0 | 34,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.432,24 | 4.0 | 63,56 |
| AMCR | AMCOR PLC | Materialien | 3.412,24 | 3.0 | 50,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.405,99 | 3.0 | 59,75 |
| FSLR | FIRST SOLAR INC | IT | 3.404,94 | 3.0 | 243,21 |
| 83 | SINO LAND LTD | Immobilien | 3.390,13 | 3.0 | 1,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.368,04 | 3.0 | 198,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.361,44 | 3.0 | 70,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.361,47 | 3.0 | 160,07 |
| A5G | AIB GROUP PLC | Financials | 3.349,23 | 3.0 | 10,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.349,33 | 3.0 | 119,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.349,92 | 3.0 | 558,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.331,92 | 3.0 | 138,83 |
| FMG | FORTESCUE LTD | Materialien | 3.319,33 | 3.0 | 14,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.318,28 | 3.0 | 67,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 3.266,42 | 3.0 | 21,92 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.227,52 | 3.0 | 82,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.217,37 | 3.0 | 16,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.202,29 | 3.0 | 82,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.195,84 | 3.0 | 99,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.163,07 | 3.0 | 31,32 |
| SGSN | SGS SA | Industrie | 3.162,42 | 3.0 | 121,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.158,43 | 3.0 | 287,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.145,60 | 3.0 | 49,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.133,98 | 3.0 | 45,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.131,74 | 3.0 | 56,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.124,75 | 3.0 | 107,75 |
| IP | INTERNATIONAL PAPER | Materialien | 3.125,42 | 3.0 | 44,02 |
| BN4 | KEPPEL LTD | Industrie | 3.117,65 | 3.0 | 10,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.100,65 | 3.0 | 31,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.082,30 | 3.0 | 56,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.076,92 | 3.0 | 30,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.060,93 | 3.0 | 5,57 |
| EG | EVEREST GROUP LTD | Financials | 3.056,85 | 3.0 | 339,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.056,08 | 3.0 | 10,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.051,33 | 3.0 | 179,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.044,16 | 3.0 | 63,42 |
| EQT | EQT | Financials | 3.030,89 | 3.0 | 30,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.012,15 | 3.0 | 30,12 |
| 7751 | CANON INC | IT | 2.986,50 | 3.0 | 29,87 |
| LUN | LUNDIN MINING CORP | Materialien | 2.979,12 | 3.0 | 32,38 |
| NSIS B | NOVOZYMES B | Materialien | 2.976,88 | 3.0 | 60,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.969,19 | 3.0 | 29,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.961,91 | 3.0 | 24,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.959,75 | 3.0 | 118,39 |
| 8331 | CHIBA BANK LTD | Financials | 2.921,09 | 3.0 | 14,61 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.889,02 | 3.0 | 14,45 |
| FTV | FORTIVE CORP | Industrie | 2.884,00 | 3.0 | 57,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.877,16 | 3.0 | 9,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.868,83 | 3.0 | 15,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.867,45 | 3.0 | 179,22 |
| BALL | BALL CORP | Materialien | 2.860,36 | 3.0 | 66,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.856,02 | 3.0 | 73,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.855,02 | 3.0 | 407,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.846,13 | 3.0 | 36,03 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.843,87 | 3.0 | 120,96 |
| HEXA B | HEXAGON CLASS B | IT | 2.837,25 | 3.0 | 10,95 |
| EPI A | EPIROC CLASS A | Industrie | 2.826,79 | 3.0 | 29,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.826,70 | 3.0 | 122,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.822,40 | 3.0 | 201,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.808,85 | 3.0 | 51,07 |
| MRK | MERCK | Gesundheitsversorgung | 2.807,39 | 3.0 | 147,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.800,14 | 3.0 | 24,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.789,44 | 3.0 | 87,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.778,86 | 3.0 | 31,94 |
| SCMN | SWISSCOM AG | Kommunikation | 2.772,33 | 3.0 | 924,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.771,03 | 3.0 | 117,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.746,68 | 3.0 | 228,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.739,74 | 3.0 | 85,62 |
| VACN | VAT GROUP AG | Industrie | 2.737,22 | 3.0 | 684,31 |
| NTAP | NETAPP INC | IT | 2.696,49 | 3.0 | 99,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.692,53 | 3.0 | 23,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.690,60 | 3.0 | 134,53 |
| 1802 | OBAYASHI CORP | Industrie | 2.681,25 | 3.0 | 26,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.660,00 | 3.0 | 70,00 |
| NDSN | NORDSON CORP | Industrie | 2.653,38 | 3.0 | 294,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.650,31 | 3.0 | 71,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.634,17 | 3.0 | 40,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.626,08 | 3.0 | 291,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.612,58 | 3.0 | 68,75 |
| PTC | PTC INC | IT | 2.610,69 | 3.0 | 153,57 |
| MAS | MASCO CORP | Industrie | 2.585,80 | 3.0 | 73,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.584,00 | 3.0 | 258,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.574,79 | 3.0 | 25,75 |
| AVY | AVERY DENNISON CORP | Materialien | 2.566,85 | 3.0 | 197,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.563,77 | 3.0 | 77,69 |
| BT.A | BT GROUP PLC | Kommunikation | 2.562,89 | 3.0 | 2,83 |
| ALLE | ALLEGION PLC | Industrie | 2.541,76 | 3.0 | 158,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.533,00 | 3.0 | 126,65 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.526,05 | 3.0 | 12,63 |
| TWLO | TWILIO INC CLASS A | IT | 2.504,70 | 3.0 | 113,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.494,51 | 3.0 | 99,78 |
| TEN | TENARIS SA | Energie | 2.482,61 | 3.0 | 26,98 |
| ALFA | ALFA LAVAL | Industrie | 2.480,86 | 3.0 | 59,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.471,85 | 3.0 | 98,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.469,80 | 3.0 | 23,30 |
| TEF | TELEFONICA SA | Kommunikation | 2.468,02 | 3.0 | 4,30 |
| ENX | EURONEXT NV | Financials | 2.465,84 | 3.0 | 154,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.466,44 | 3.0 | 493,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.456,68 | 3.0 | 12,78 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.450,20 | 3.0 | 122,51 |
| FFIV | F5 INC | IT | 2.448,27 | 3.0 | 272,03 |
| STMPA | STMICROELECTRONICS NV | IT | 2.441,78 | 3.0 | 33,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.423,72 | 2.0 | 4,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.422,20 | 2.0 | 55,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.418,80 | 2.0 | 120,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.417,03 | 2.0 | 24,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.399,43 | 2.0 | 4,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.399,53 | 2.0 | 72,71 |
| ACM | AECOM | Industrie | 2.383,50 | 2.0 | 95,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.383,74 | 2.0 | 62,73 |
| TRU | TRANSUNION | Industrie | 2.376,33 | 2.0 | 72,01 |
| UPM | UPM-KYMMENE | Materialien | 2.363,67 | 2.0 | 31,94 |
| TRMB | TRIMBLE INC | IT | 2.335,90 | 2.0 | 66,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.335,39 | 2.0 | 122,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.324,15 | 2.0 | 101,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.318,41 | 2.0 | 23,66 |
| 6988 | NITTO DENKO CORP | Materialien | 2.306,09 | 2.0 | 23,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.284,13 | 2.0 | 46,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.284,51 | 2.0 | 5,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.283,64 | 2.0 | 22,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.281,36 | 2.0 | 380,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.260,50 | 2.0 | 75,35 |
| CDW | CDW CORP | IT | 2.259,54 | 2.0 | 125,53 |
| HPQ | HP INC | IT | 2.256,80 | 2.0 | 18,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.255,43 | 2.0 | 22,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.238,68 | 2.0 | 67,84 |
| NESTE | NESTE | Energie | 2.222,47 | 2.0 | 24,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.185,16 | 2.0 | 3,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.184,24 | 2.0 | 10,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.179,10 | 2.0 | 31,13 |
| BKT | BANKINTER SA | Financials | 2.172,35 | 2.0 | 16,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.163,41 | 2.0 | 70,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.143,96 | 2.0 | 82,46 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.135,51 | 2.0 | 10,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.128,45 | 2.0 | 21,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.120,11 | 2.0 | 21,20 |
| INF | INFORMA PLC | Kommunikation | 2.099,55 | 2.0 | 11,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.077,61 | 2.0 | 32,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.069,93 | 2.0 | 64,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.066,48 | 2.0 | 129,15 |
| ELE | ENDESA SA | Versorger | 2.058,34 | 2.0 | 40,36 |
| CAP | CAPGEMINI | IT | 2.050,53 | 2.0 | 120,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.048,29 | 2.0 | 20,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.032,79 | 2.0 | 7,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.030,70 | 2.0 | 156,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.023,92 | 2.0 | 20,24 |
| ORSTED | ORSTED A/S | Versorger | 2.005,41 | 2.0 | 24,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.001,00 | 2.0 | 17,25 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.985,41 | 2.0 | 38,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.945,18 | 2.0 | 38,14 |
| G1A | GEA GROUP AG | Industrie | 1.936,74 | 2.0 | 77,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.930,97 | 2.0 | 87,77 |
| CNA | CENTRICA PLC | Versorger | 1.929,92 | 2.0 | 2,58 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.919,39 | 2.0 | 19,19 |
| UDR | UDR REIT INC | Immobilien | 1.914,54 | 2.0 | 37,54 |
| METSO | METSO CORPORATION | Industrie | 1.910,16 | 2.0 | 20,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.895,80 | 2.0 | 10,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.886,75 | 2.0 | 21,69 |
| KBX | KNORR BREMSE AG | Industrie | 1.882,35 | 2.0 | 134,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.876,30 | 2.0 | 117,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.856,95 | 2.0 | 36,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.850,77 | 2.0 | 925,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.848,75 | 2.0 | 12,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.848,21 | 2.0 | 9,24 |
| MNG | M&G PLC | Financials | 1.836,77 | 2.0 | 4,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.829,60 | 2.0 | 49,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.810,48 | 2.0 | 135,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.806,42 | 2.0 | 54,74 |
| AKZA | AKZO NOBEL NV | Materialien | 1.776,62 | 2.0 | 71,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.773,67 | 2.0 | 18,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.769,47 | 2.0 | 136,11 |
| ALO | ALSTOM SA | Industrie | 1.762,92 | 2.0 | 34,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.744,00 | 2.0 | 8,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.728,83 | 2.0 | 90,99 |
| AKRBP | AKER BP | Energie | 1.722,84 | 2.0 | 29,70 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.717,71 | 2.0 | 68,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.717,83 | 2.0 | 2,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.700,07 | 2.0 | 17,00 |
| GEN | GEN DIGITAL INC | IT | 1.691,69 | 2.0 | 21,97 |
| SVT | SEVERN TRENT PLC | Versorger | 1.687,79 | 2.0 | 43,28 |
| TELIA | TELIA COMPANY | Kommunikation | 1.681,80 | 2.0 | 5,08 |
| FORTUM | FORTUM | Versorger | 1.681,97 | 2.0 | 23,04 |
| STN | STANTEC INC | Industrie | 1.668,43 | 2.0 | 87,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.664,43 | 2.0 | 21,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.659,28 | 2.0 | 72,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.656,80 | 2.0 | 414,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.650,81 | 2.0 | 235,83 |
| DSY | DASSAULT SYSTEMES | IT | 1.641,70 | 2.0 | 20,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.640,25 | 2.0 | 109,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.637,14 | 2.0 | 71,18 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.630,16 | 2.0 | 39,76 |
| HUBS | HUBSPOT INC | IT | 1.628,20 | 2.0 | 232,60 |
| SRG | SNAM | Versorger | 1.627,57 | 2.0 | 7,53 |
| TRYG | TRYG | Financials | 1.626,06 | 2.0 | 24,27 |
| GIB.A | CGI INC CLASS A | IT | 1.622,72 | 2.0 | 70,55 |
| KEY | KEYERA CORP | Energie | 1.594,93 | 2.0 | 37,97 |
| TEL2 B | TELE2 B | Kommunikation | 1.590,93 | 2.0 | 20,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.567,18 | 2.0 | 24,11 |
| OKTA | OKTA INC CLASS A | IT | 1.565,08 | 2.0 | 71,14 |
| SY1 | SYMRISE AG | Materialien | 1.561,97 | 2.0 | 91,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.560,73 | 2.0 | 222,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.553,02 | 2.0 | 20,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.542,24 | 2.0 | 15,12 |
| SKA B | SKANSKA B | Industrie | 1.541,71 | 2.0 | 30,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.533,19 | 2.0 | 5,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.514,00 | 2.0 | 75,70 |
| RXL | REXEL SA | Industrie | 1.510,66 | 2.0 | 43,16 |
| 6594 | NIDEC CORP | Industrie | 1.507,04 | 2.0 | 15,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.497,68 | 2.0 | 249,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.491,60 | 2.0 | 16,95 |
| BXP | BXP INC | Immobilien | 1.487,50 | 2.0 | 59,50 |
| IT | GARTNER INC | IT | 1.473,40 | 2.0 | 147,34 |
| TREL B | TRELLEBORG B | Industrie | 1.473,41 | 2.0 | 44,65 |
| BNZL | BUNZL | Industrie | 1.470,95 | 2.0 | 28,84 |
| SKF B | SKF B | Industrie | 1.471,32 | 2.0 | 28,85 |
| EPI B | EPIROC CLASS B | Industrie | 1.471,56 | 2.0 | 25,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.468,80 | 2.0 | 73,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.468,91 | 2.0 | 66,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.462,28 | 1.0 | 18,99 |
| BVI | BUREAU VERITAS SA | Industrie | 1.461,21 | 1.0 | 32,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.452,38 | 1.0 | 90,77 |
| HOT | HOCHTIEF AG | Industrie | 1.446,02 | 1.0 | 482,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.444,50 | 1.0 | 180,56 |
| OMV | OMV AG | Energie | 1.431,07 | 1.0 | 65,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.422,24 | 1.0 | 71,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.413,98 | 1.0 | 23,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.409,42 | 1.0 | 61,28 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.403,79 | 1.0 | 7,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.403,97 | 1.0 | 48,41 |
| CAE | CAE INC | Industrie | 1.396,13 | 1.0 | 29,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.389,94 | 1.0 | 43,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.372,37 | 1.0 | 54,89 |
| IFT | INFRATIL LTD | Financials | 1.366,58 | 1.0 | 6,54 |
| IOT | SAMSARA INC CLASS A | IT | 1.355,64 | 1.0 | 26,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.350,80 | 1.0 | 13,64 |
| WISE | WISE PLC CLASS A | Financials | 1.328,49 | 1.0 | 11,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.312,40 | 1.0 | 1,99 |
| TIT | TELECOM ITALIA | Kommunikation | 1.307,09 | 1.0 | 0,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.305,82 | 1.0 | 40,81 |
| ALA | ALTAGAS LTD | Versorger | 1.298,44 | 1.0 | 33,29 |
| 3064 | MONOTARO LTD | Industrie | 1.286,43 | 1.0 | 12,86 |
| SGE | THE SAGE GROUP PLC | IT | 1.286,71 | 1.0 | 10,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.284,51 | 1.0 | 107,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.266,69 | 1.0 | 48,72 |
| XRO | XERO LTD | IT | 1.266,63 | 1.0 | 50,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.264,20 | 1.0 | 25,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.261,37 | 1.0 | 4,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.253,26 | 1.0 | 44,76 |
| 9005 | TOKYU CORP | Industrie | 1.241,54 | 1.0 | 12,42 |
| SDR | SCHRODERS PLC | Financials | 1.211,77 | 1.0 | 7,92 |
| AMUN | AMUNDI SA | Financials | 1.208,37 | 1.0 | 92,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.201,75 | 1.0 | 13,50 |
| DOCU | DOCUSIGN INC | IT | 1.199,80 | 1.0 | 42,85 |
| FGR | EIFFAGE SA | Industrie | 1.179,76 | 1.0 | 168,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.171,86 | 1.0 | 3,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.155,83 | 1.0 | 25,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.152,29 | 1.0 | 28,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.134,32 | 1.0 | 4,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.131,79 | 1.0 | 4,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.128,14 | 1.0 | 188,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.128,77 | 1.0 | 4,52 |
| ELI | ELIA GROUP SA | Versorger | 1.120,84 | 1.0 | 160,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.121,17 | 1.0 | 29,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.111,08 | 1.0 | 13,39 |
| ELISA | ELISA | Kommunikation | 1.111,18 | 1.0 | 50,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.106,88 | 1.0 | 35,71 |
| EDEN | EDENRED | Financials | 1.091,50 | 1.0 | 22,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.091,89 | 1.0 | 363,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.088,74 | 1.0 | 16,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.078,45 | 1.0 | 77,03 |
| INDT | INDUTRADE | Industrie | 1.067,40 | 1.0 | 26,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.055,57 | 1.0 | 5,28 |
| IGM | IGM FINANCIAL INC | Financials | 1.053,48 | 1.0 | 50,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.049,52 | 1.0 | 43,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.020,68 | 1.0 | 53,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.015,75 | 1.0 | 63,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.012,73 | 1.0 | 24,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.005,59 | 1.0 | 15,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 983,04 | 1.0 | 0,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 970,61 | 1.0 | 80,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 968,49 | 1.0 | 80,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 964,50 | 1.0 | 9,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 959,25 | 1.0 | 38,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 958,97 | 1.0 | 12,62 |
| LUG | LUNDIN GOLD INC | Materialien | 954,22 | 1.0 | 86,75 |
| GET | GETLINK | Industrie | 946,77 | 1.0 | 21,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 943,47 | 1.0 | 85,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 935,85 | 1.0 | 26,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 925,51 | 1.0 | 2,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 890,61 | 1.0 | 98,96 |
| BCVN | BC VAUD N | Financials | 887,45 | 1.0 | 147,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 884,93 | 1.0 | 35,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 882,18 | 1.0 | 30,42 |
| SOF | SOFINA SA | Financials | 875,95 | 1.0 | 291,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 873,76 | 1.0 | 8,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 873,07 | 1.0 | 8,82 |
| CAR | CAR GROUP LTD | Kommunikation | 860,71 | 1.0 | 16,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 855,36 | 1.0 | 2,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 852,21 | 1.0 | 2,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 845,50 | 1.0 | 0,64 |
| HAG | HENSOLDT AG | Industrie | 842,39 | 1.0 | 93,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 839,20 | 1.0 | 2,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 828,95 | 1.0 | 82,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 825,02 | 1.0 | 4,97 |
| G24 | SCOUT24 N | Kommunikation | 820,61 | 1.0 | 82,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 821,08 | 1.0 | 37,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 815,69 | 1.0 | 6,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 781,75 | 1.0 | 260,58 |
| INPST | INPOST SA | Industrie | 749,64 | 1.0 | 17,85 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 742,62 | 1.0 | 7,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 741,33 | 1.0 | 1,10 |
| SYENS | SYENSQO NV | Materialien | 737,68 | 1.0 | 92,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 726,07 | 1.0 | 103,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 721,08 | 1.0 | 10,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 702,22 | 1.0 | 7,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 699,35 | 1.0 | 15,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 695,84 | 1.0 | 23,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 692,88 | 1.0 | 17,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 693,04 | 1.0 | 7,79 |
| BNR | BRENNTAG | Industrie | 689,24 | 1.0 | 62,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 682,58 | 1.0 | 35,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 678,57 | 1.0 | 61,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 674,62 | 1.0 | 112,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 669,11 | 1.0 | 55,76 |
| T | TELUS | Kommunikation | 649,94 | 1.0 | 13,54 |
| REA | REA GROUP LTD | Kommunikation | 647,00 | 1.0 | 107,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 645,19 | 1.0 | 7,25 |
| COV | COVIVIO SA | Immobilien | 645,31 | 1.0 | 71,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 645,66 | 1.0 | 215,22 |
| VCX | VICINITY CENTRES | Immobilien | 636,71 | 1.0 | 1,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 614,46 | 1.0 | 32,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 609,18 | 1.0 | 5,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 587,37 | 1.0 | 7,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 575,72 | 1.0 | 23,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 576,33 | 1.0 | 19,87 |
| IMCD | IMCD NV | Industrie | 568,38 | 1.0 | 94,73 |
| BKW | BKW N AG | Versorger | 562,60 | 1.0 | 187,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 560,42 | 1.0 | 14,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 540,72 | 1.0 | 12,87 |
| BMED | BANCA MEDIOLANUM | Financials | 541,20 | 1.0 | 20,82 |
| GFC | GECINA SA | Immobilien | 538,64 | 1.0 | 89,77 |
| RAND | RANDSTAD HOLDING | Industrie | 502,21 | 1.0 | 31,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 478,24 | 0.0 | 68,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 475,37 | 0.0 | 39,61 |
| NEXI | NEXI | Financials | 420,81 | 0.0 | 3,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 391,35 | 0.0 | 48,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 375,17 | 0.0 | 10,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 366,11 | 0.0 | 28,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 332,20 | 0.0 | 129,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 245,98 | 0.0 | 11,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 223,87 | 0.0 | 78,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 159,08 | 0.0 | 59,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 146,66 | 0.0 | 15,76 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.224,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
