Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 774 securities.
Note: The data shown here is as of date Apr. 22, 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 | 697.381,32 | 705.0 | 199,88 |
| AAPL | APPLE INC | IT | 569.869,97 | 576.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 430.522,40 | 435.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 351.373,46 | 355.0 | 249,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 289.756,88 | 293.0 | 332,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 241.904,04 | 245.0 | 330,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 216.704,16 | 219.0 | 668,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.205,04 | 161.0 | 386,42 |
| V | VISA INC CLASS A | Financials | 114.057,92 | 115.0 | 309,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.168,44 | 111.0 | 903,02 |
| MA | MASTERCARD INC CLASS A | Financials | 94.599,75 | 96.0 | 511,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 86.313,60 | 87.0 | 129,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.869,92 | 83.0 | 226,16 |
| ASML | ASML HOLDING NV | IT | 74.139,84 | 75.0 | 1.453,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.389,27 | 68.0 | 1.005,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 66.286,17 | 67.0 | 284,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.130,22 | 64.0 | 18,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.152,30 | 62.0 | 926,55 |
| NFLX | NETFLIX INC | Kommunikation | 58.695,72 | 59.0 | 92,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.561,92 | 55.0 | 205,12 |
| SHEL | SHELL PLC | Energie | 50.936,18 | 51.0 | 44,25 |
| CSCO | CISCO SYSTEMS INC | IT | 50.770,20 | 51.0 | 89,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.556,24 | 51.0 | 343,92 |
| GE | GE AEROSPACE | Industrie | 50.464,48 | 51.0 | 286,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.096,64 | 51.0 | 142,32 |
| RY | ROYAL BANK OF CANADA | Financials | 49.453,23 | 50.0 | 177,89 |
| MS | MORGAN STANLEY | Financials | 49.409,91 | 50.0 | 189,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.878,16 | 48.0 | 145,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.403,37 | 48.0 | 346,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.164,60 | 47.0 | 74,70 |
| LRCX | LAM RESEARCH CORP | IT | 45.989,86 | 46.0 | 258,37 |
| ORCL | ORACLE CORP | IT | 44.567,82 | 45.0 | 181,17 |
| AMAT | APPLIED MATERIAL INC | IT | 44.164,96 | 45.0 | 394,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 42.849,79 | 43.0 | 128,68 |
| INTC | INTEL CORPORATION CORP | IT | 42.737,70 | 43.0 | 66,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.680,38 | 43.0 | 196,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.210,00 | 43.0 | 112,56 |
| RTX | RTX CORP | Industrie | 41.364,57 | 42.0 | 187,17 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.083,87 | 42.0 | 406,77 |
| AXP | AMERICAN EXPRESS | Financials | 40.234,38 | 41.0 | 329,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.069,55 | 39.0 | 17,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.858,81 | 39.0 | 148,88 |
| SAN | BANCO SANTANDER SA | Financials | 36.928,86 | 37.0 | 12,50 |
| TD | TORONTO DOMINION | Financials | 35.791,27 | 36.0 | 105,58 |
| LIN | LINDE PLC | Materialien | 35.628,48 | 36.0 | 494,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.597,18 | 35.0 | 96,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.261,12 | 35.0 | 255,68 |
| KLAC | KLA CORP | IT | 33.922,03 | 34.0 | 1.785,37 |
| TTE | TOTALENERGIES | Energie | 33.682,95 | 34.0 | 88,18 |
| BLK | BLACKROCK INC | Financials | 33.371,20 | 34.0 | 1.042,85 |
| SIE | SIEMENS N AG | Industrie | 33.219,61 | 34.0 | 283,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.913,52 | 32.0 | 154,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.485,84 | 31.0 | 301,84 |
| SPGI | S&P GLOBAL INC | Financials | 30.237,56 | 31.0 | 444,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.900,49 | 30.0 | 524,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.722,90 | 29.0 | 287,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.456,05 | 29.0 | 46,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.448,40 | 29.0 | 90,60 |
| BHP | BHP GROUP LTD | Materialien | 28.161,19 | 28.0 | 39,78 |
| DIS | WALT DISNEY | Kommunikation | 27.949,72 | 28.0 | 104,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.933,66 | 28.0 | 344,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.500,39 | 28.0 | 319,77 |
| UBSG | UBS GROUP AG | Financials | 27.443,08 | 28.0 | 42,95 |
| ANET | ARISTA NETWORKS INC | IT | 26.793,30 | 27.0 | 172,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.754,00 | 27.0 | 159,25 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.752,83 | 27.0 | 20,58 |
| ETN | EATON PLC | Industrie | 26.630,50 | 27.0 | 409,70 |
| ADI | ANALOG DEVICES INC | IT | 26.268,90 | 27.0 | 375,27 |
| CRM | SALESFORCE INC | IT | 25.634,07 | 26.0 | 187,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.341,28 | 26.0 | 77,26 |
| BP. | BP PLC | Energie | 24.864,12 | 25.0 | 7,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.791,94 | 25.0 | 133,29 |
| ABBN | ABB LTD | Industrie | 24.739,68 | 25.0 | 95,15 |
| DE | DEERE | Industrie | 24.666,60 | 25.0 | 587,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.369,66 | 25.0 | 451,29 |
| SAP | SAP | IT | 24.337,12 | 25.0 | 177,64 |
| UNP | UNION PACIFIC CORP | Industrie | 24.120,00 | 24.0 | 251,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.107,20 | 24.0 | 92,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.027,98 | 24.0 | 34,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.857,50 | 24.0 | 190,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.158,88 | 23.0 | 27,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.953,98 | 23.0 | 196,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.888,66 | 23.0 | 222,22 |
| 6501 | HITACHI LTD | Industrie | 22.789,47 | 23.0 | 32,56 |
| ENB | ENBRIDGE INC | Energie | 22.360,82 | 23.0 | 52,00 |
| BMO | BANK OF MONTREAL | Financials | 21.712,70 | 22.0 | 151,84 |
| IBE | IBERDROLA SA | Versorger | 21.711,95 | 22.0 | 23,42 |
| WELL | WELLTOWER INC | Immobilien | 21.670,95 | 22.0 | 206,39 |
| UCG | UNICREDIT | Financials | 21.420,04 | 22.0 | 78,75 |
| BNP | BNP PARIBAS SA | Financials | 21.331,74 | 22.0 | 108,28 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.210,86 | 21.0 | 121,65 |
| 1299 | AIA GROUP LTD | Financials | 21.149,29 | 21.0 | 10,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.099,96 | 21.0 | 251,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.952,30 | 21.0 | 722,49 |
| QCOM | QUALCOMM INC | IT | 20.876,24 | 21.0 | 135,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.852,02 | 21.0 | 41,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.617,45 | 21.0 | 15,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.426,49 | 21.0 | 972,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.341,96 | 21.0 | 108,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.321,33 | 21.0 | 45,16 |
| ISP | INTESA SANPAOLO | Financials | 20.129,95 | 20.0 | 6,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.726,88 | 20.0 | 141,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.643,92 | 20.0 | 479,12 |
| MC | LVMH | Zyklische Konsumgüter | 19.419,00 | 20.0 | 571,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.303,53 | 20.0 | 46,51 |
| WDC | WESTERN DIGITAL CORP | IT | 19.190,50 | 19.0 | 383,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.121,67 | 19.0 | 28,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.826,63 | 19.0 | 59,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.762,44 | 19.0 | 151,31 |
| GLW | CORNING INC | IT | 18.695,85 | 19.0 | 165,45 |
| WMB | WILLIAMS INC | Energie | 18.663,95 | 19.0 | 70,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.627,86 | 19.0 | 76,03 |
| SAF | SAFRAN SA | Industrie | 18.585,08 | 19.0 | 331,88 |
| CS | AXA SA | Financials | 18.495,09 | 19.0 | 49,85 |
| NEM | NEWMONT | Materialien | 18.362,40 | 19.0 | 109,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.236,53 | 18.0 | 33,83 |
| AIR | AIRBUS GROUP | Industrie | 18.235,95 | 18.0 | 200,39 |
| MRSH | MARSH INC | Financials | 18.079,00 | 18.0 | 179,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.012,71 | 18.0 | 29,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.001,50 | 18.0 | 327,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.509,44 | 18.0 | 1.094,34 |
| INGA | ING GROEP NV | Financials | 17.358,27 | 18.0 | 28,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.291,27 | 17.0 | 38,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.146,08 | 17.0 | 174,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.108,96 | 17.0 | 194,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.090,13 | 17.0 | 219,10 |
| 6857 | ADVANTEST CORP | IT | 17.065,60 | 17.0 | 170,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.040,72 | 17.0 | 56,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.027,01 | 17.0 | 436,59 |
| BARC | BARCLAYS PLC | Financials | 17.022,50 | 17.0 | 5,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.797,00 | 17.0 | 559,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.794,55 | 17.0 | 20,99 |
| SLB | SLB NV | Energie | 16.622,55 | 17.0 | 52,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.241,38 | 16.0 | 1,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.199,83 | 16.0 | 28,12 |
| INTU | INTUIT INC | IT | 16.194,00 | 16.0 | 404,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.185,96 | 16.0 | 449,61 |
| MCO | MOODYS CORP | Financials | 16.085,65 | 16.0 | 459,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.039,20 | 16.0 | 97,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.002,75 | 16.0 | 842,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.974,36 | 16.0 | 26,71 |
| CMI | CUMMINS INC | Industrie | 15.974,75 | 16.0 | 638,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.704,08 | 16.0 | 77,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.508,92 | 16.0 | 139,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.498,00 | 16.0 | 82,00 |
| ADBE | ADOBE INC | IT | 15.325,16 | 15.0 | 247,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.106,00 | 15.0 | 29,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.043,92 | 15.0 | 95,21 |
| NOW | SERVICENOW INC | IT | 15.021,00 | 15.0 | 100,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.842,27 | 15.0 | 203,32 |
| INVE B | INVESTOR CLASS B | Financials | 14.838,27 | 15.0 | 41,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.662,69 | 15.0 | 67,57 |
| TMUS | T MOBILE US INC | Kommunikation | 14.654,25 | 15.0 | 195,39 |
| EMR | EMERSON ELECTRIC | Industrie | 14.627,83 | 15.0 | 144,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.602,33 | 15.0 | 405,62 |
| 8031 | MITSUI LTD | Industrie | 14.505,76 | 15.0 | 36,26 |
| CSX | CSX CORP | Industrie | 14.398,84 | 15.0 | 43,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.322,75 | 14.0 | 220,35 |
| MMM | 3M | Industrie | 14.253,12 | 14.0 | 148,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.189,98 | 14.0 | 199,86 |
| AON | AON PLC CLASS A | Financials | 14.083,44 | 14.0 | 335,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.937,33 | 14.0 | 28,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.592,29 | 14.0 | 202,87 |
| ENEL | ENEL | Versorger | 13.454,41 | 14.0 | 11,39 |
| AFL | AFLAC INC | Financials | 13.336,55 | 13.0 | 115,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.329,60 | 13.0 | 277,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.281,45 | 13.0 | 271,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.281,76 | 13.0 | 174,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.153,92 | 13.0 | 59,52 |
| ENI | ENI | Energie | 13.007,20 | 13.0 | 26,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.979,26 | 13.0 | 1.854,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.715,18 | 13.0 | 334,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.707,76 | 13.0 | 325,84 |
| NWG | NATWEST GROUP PLC | Financials | 12.702,05 | 13.0 | 8,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.652,50 | 13.0 | 60,25 |
| SNPS | SYNOPSYS INC | IT | 12.624,66 | 13.0 | 467,58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.620,39 | 13.0 | 172,88 |
| NG. | NATIONAL GRID PLC | Versorger | 12.499,47 | 13.0 | 16,94 |
| TRP | TC ENERGY CORP | Energie | 12.226,55 | 12.0 | 60,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.216,96 | 12.0 | 127,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.088,80 | 12.0 | 302,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.970,72 | 12.0 | 117,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.907,35 | 12.0 | 340,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.826,95 | 12.0 | 147,84 |
| PCAR | PACCAR INC | Industrie | 11.734,74 | 12.0 | 126,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.732,13 | 12.0 | 130,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.726,25 | 12.0 | 93,81 |
| NDA FI | NORDEA BANK | Financials | 11.659,86 | 12.0 | 18,69 |
| DBK | DEUTSCHE BANK AG | Financials | 11.640,57 | 12.0 | 32,98 |
| DG | VINCI SA | Industrie | 11.622,85 | 12.0 | 157,07 |
| GLE | SOCIETE GENERALE SA | Financials | 11.553,53 | 12.0 | 84,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.535,88 | 12.0 | 311,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.506,65 | 12.0 | 56,13 |
| CI | CIGNA | Gesundheitsversorgung | 11.344,29 | 11.0 | 276,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.279,50 | 11.0 | 225,59 |
| OKE | ONEOK INC | Energie | 11.263,77 | 11.0 | 84,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.229,90 | 11.0 | 340,30 |
| ECL | ECOLAB INC | Materialien | 11.104,44 | 11.0 | 270,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.907,56 | 11.0 | 82,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.827,63 | 11.0 | 328,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.818,54 | 11.0 | 3.606,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.750,80 | 11.0 | 79,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.735,68 | 11.0 | 50,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.656,38 | 11.0 | 53,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.466,04 | 11.0 | 201,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.443,25 | 11.0 | 73,54 |
| REL | RELX PLC | Industrie | 10.436,15 | 11.0 | 37,54 |
| CCO | CAMECO CORP | Energie | 10.278,65 | 10.0 | 116,80 |
| SREN | SWISS RE AG | Financials | 10.260,32 | 10.0 | 171,01 |
| TEL | TE CONNECTIVITY PLC | IT | 10.213,56 | 10.0 | 243,18 |
| CIEN | CIENA CORP | IT | 10.118,60 | 10.0 | 505,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.044,96 | 10.0 | 1.674,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.959,47 | 10.0 | 242,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.953,71 | 10.0 | 24,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.949,08 | 10.0 | 142,13 |
| USD | USD CASH | Cash und/oder Derivate | 9.914,52 | 10.0 | 100,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.854,13 | 10.0 | 49,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.653,58 | 10.0 | 81,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.556,20 | 10.0 | 212,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.379,10 | 9.0 | 132,10 |
| CABK | CAIXABANK SA | Financials | 9.375,16 | 9.0 | 12,69 |
| GWW | WW GRAINGER INC | Industrie | 9.368,24 | 9.0 | 1.171,03 |
| SRE | SEMPRA | Versorger | 9.315,00 | 9.0 | 93,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.214,20 | 9.0 | 204,76 |
| AME | AMETEK INC | Industrie | 9.108,06 | 9.0 | 233,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.994,75 | 9.0 | 63,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.986,95 | 9.0 | 142,65 |
| XYZ | BLOCK INC CLASS A | Financials | 8.897,00 | 9.0 | 71,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.884,94 | 9.0 | 20,52 |
| CTVA | CORTEVA INC | Materialien | 8.838,50 | 9.0 | 80,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.821,80 | 9.0 | 339,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.799,16 | 9.0 | 50,28 |
| 6301 | KOMATSU LTD | Industrie | 8.772,47 | 9.0 | 43,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.751,31 | 9.0 | 56,10 |
| FAST | FASTENAL | Industrie | 8.637,30 | 9.0 | 45,70 |
| ENGI | ENGIE SA | Versorger | 8.546,29 | 9.0 | 32,87 |
| NDAQ | NASDAQ INC | Financials | 8.497,20 | 9.0 | 87,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.448,72 | 9.0 | 42,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.434,53 | 9.0 | 312,39 |
| DSV | DSV | Industrie | 8.313,95 | 8.0 | 268,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.303,40 | 8.0 | 98,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.177,16 | 8.0 | 110,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.145,72 | 8.0 | 61,71 |
| 6954 | FANUC CORP | Industrie | 8.128,74 | 8.0 | 40,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.082,00 | 8.0 | 224,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.071,86 | 8.0 | 46,39 |
| FTNT | FORTINET INC | IT | 8.014,44 | 8.0 | 85,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.878,54 | 8.0 | 1.969,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.790,76 | 8.0 | 410,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.731,90 | 8.0 | 12,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.708,25 | 8.0 | 308,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.530,93 | 8.0 | 117,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.492,50 | 8.0 | 149,85 |
| NOKIA | NOKIA | IT | 7.462,76 | 8.0 | 10,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.426,65 | 8.0 | 96,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.377,12 | 7.0 | 204,92 |
| SAND | SANDVIK | Industrie | 7.374,26 | 7.0 | 42,87 |
| ADSK | AUTODESK INC | IT | 7.364,40 | 7.0 | 245,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.337,34 | 7.0 | 78,06 |
| GIVN | GIVAUDAN SA | Materialien | 7.324,96 | 7.0 | 3.662,48 |
| 6702 | FUJITSU LTD | IT | 7.308,72 | 7.0 | 24,36 |
| III | 3I GROUP PLC | Financials | 7.284,05 | 7.0 | 38,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.263,40 | 7.0 | 1.210,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.213,38 | 7.0 | 120,22 |
| EXC | EXELON CORP | Versorger | 7.079,31 | 7.0 | 46,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.061,80 | 7.0 | 105,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.014,48 | 7.0 | 79,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.993,70 | 7.0 | 36,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.894,36 | 7.0 | 156,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.886,47 | 7.0 | 34,43 |
| HAL | HALLIBURTON | Energie | 6.867,00 | 7.0 | 38,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.828,12 | 7.0 | 569,01 |
| DANSKE | DANSKE BANK | Financials | 6.787,67 | 7.0 | 51,81 |
| VMC | VULCAN MATERIALS | Materialien | 6.686,56 | 7.0 | 290,72 |
| EOAN | E.ON N | Versorger | 6.682,77 | 7.0 | 22,28 |
| 9433 | KDDI CORP | Kommunikation | 6.609,15 | 7.0 | 16,52 |
| PRY | PRYSMIAN | Industrie | 6.589,46 | 7.0 | 140,20 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.577,21 | 7.0 | 98,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.573,94 | 7.0 | 160,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.552,96 | 7.0 | 655,30 |
| ASSA B | ASSA ABLOY B | Industrie | 6.547,50 | 7.0 | 40,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.525,08 | 7.0 | 16,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.524,26 | 7.0 | 20,65 |
| CLS | CELESTICA INC | IT | 6.465,41 | 7.0 | 404,09 |
| PCG | PG&E CORP | Versorger | 6.452,40 | 7.0 | 16,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.347,25 | 6.0 | 29,25 |
| IR | INGERSOLL RAND INC | Industrie | 6.275,94 | 6.0 | 84,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.254,64 | 6.0 | 297,84 |
| CBK | COMMERZBANK AG | Financials | 6.251,03 | 6.0 | 42,24 |
| FER | FERROVIAL | Industrie | 6.213,33 | 6.0 | 70,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.182,00 | 6.0 | 4,76 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.178,78 | 6.0 | 27,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.179,32 | 6.0 | 363,49 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.126,55 | 6.0 | 52,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.123,47 | 6.0 | 19,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.112,00 | 6.0 | 66,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.068,08 | 6.0 | 21,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.059,48 | 6.0 | 46,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.035,70 | 6.0 | 30,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.924,02 | 6.0 | 29,62 |
| VTR | VENTAS REIT INC | Immobilien | 5.911,92 | 6.0 | 82,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.891,50 | 6.0 | 117,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.876,55 | 6.0 | 217,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.849,99 | 6.0 | 1,39 |
| DNB | DNB BANK | Financials | 5.742,63 | 6.0 | 33,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.743,33 | 6.0 | 28,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.706,18 | 6.0 | 48,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.682,47 | 6.0 | 18,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.670,46 | 6.0 | 5,67 |
| XYL | XYLEM INC | Industrie | 5.639,06 | 6.0 | 119,98 |
| SWED A | SWEDBANK | Financials | 5.632,16 | 6.0 | 35,87 |
| 6701 | NEC CORP | IT | 5.560,12 | 6.0 | 27,80 |
| EXPN | EXPERIAN PLC | Industrie | 5.550,29 | 6.0 | 39,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.530,41 | 6.0 | 614,49 |
| K | KINROSS GOLD CORP | Materialien | 5.521,84 | 6.0 | 32,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.519,13 | 6.0 | 6,59 |
| UCB | UCB SA | Gesundheitsversorgung | 5.517,45 | 6.0 | 290,39 |
| ASM | ASM INTERNATIONAL NV | IT | 5.514,04 | 6.0 | 919,01 |
| HUBB | HUBBELL INC | Industrie | 5.491,10 | 6.0 | 549,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.486,71 | 6.0 | 18,29 |
| REP | REPSOL SA | Energie | 5.470,85 | 6.0 | 24,31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.454,72 | 6.0 | 54,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.444,46 | 6.0 | 31,29 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.399,33 | 5.0 | 42,51 |
| SSE | SSE PLC | Versorger | 5.374,48 | 5.0 | 34,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.349,92 | 5.0 | 60,11 |
| ORA | ORANGE SA | Kommunikation | 5.349,99 | 5.0 | 20,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.340,88 | 5.0 | 26,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.291,84 | 5.0 | 28,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.285,04 | 5.0 | 220,21 |
| EQNR | EQUINOR | Energie | 5.279,80 | 5.0 | 36,92 |
| SAMPO | SAMPO CLASS A | Financials | 5.246,09 | 5.0 | 10,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.127,78 | 5.0 | 122,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.119,80 | 5.0 | 96,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.098,71 | 5.0 | 30,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.051,92 | 5.0 | 8,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.023,68 | 5.0 | 8,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.968,81 | 5.0 | 78,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.936,14 | 5.0 | 74,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.903,89 | 5.0 | 125,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.883,76 | 5.0 | 143,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.861,30 | 5.0 | 17,30 |
| NN | NN GROUP NV | Financials | 4.854,23 | 5.0 | 86,68 |
| 6762 | TDK CORP | IT | 4.848,64 | 5.0 | 16,16 |
| DOV | DOVER CORP | Industrie | 4.846,16 | 5.0 | 220,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.844,32 | 5.0 | 1.211,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.841,42 | 5.0 | 72,26 |
| 1605 | INPEX CORP | Energie | 4.805,97 | 5.0 | 24,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.802,21 | 5.0 | 12,01 |
| PAYX | PAYCHEX INC | Industrie | 4.777,68 | 5.0 | 93,68 |
| FLEX | FLEX LTD | IT | 4.767,84 | 5.0 | 85,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.752,64 | 5.0 | 15,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.693,22 | 5.0 | 335,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.665,50 | 5.0 | 150,50 |
| HO | THALES SA | Industrie | 4.657,55 | 5.0 | 291,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.654,60 | 5.0 | 273,80 |
| AV. | AVIVA PLC | Financials | 4.634,66 | 5.0 | 8,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.561,66 | 5.0 | 142,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.502,48 | 5.0 | 9,90 |
| SIKA | SIKA AG | Materialien | 4.486,15 | 5.0 | 195,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.447,09 | 4.0 | 22,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.398,44 | 4.0 | 14,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.392,25 | 4.0 | 175,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.389,37 | 4.0 | 10,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.352,40 | 4.0 | 60,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.347,20 | 4.0 | 217,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.340,33 | 4.0 | 188,71 |
| 9432 | NTT INC | Kommunikation | 4.204,41 | 4.0 | 0,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.200,02 | 4.0 | 3,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.171,68 | 4.0 | 86,91 |
| GEBN | GEBERIT AG | Industrie | 4.162,61 | 4.0 | 693,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.125,50 | 4.0 | 20,52 |
| ABN | ABN AMRO BANK NV | Financials | 4.116,96 | 4.0 | 35,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.093,55 | 4.0 | 132,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.090,90 | 4.0 | 185,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.078,56 | 4.0 | 140,64 |
| SAB | BANCO DE SABADELL SA | Financials | 4.049,18 | 4.0 | 3,87 |
| 6383 | DAIFUKU LTD | Industrie | 4.019,83 | 4.0 | 40,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.005,98 | 4.0 | 182,09 |
| WDAY | WORKDAY INC CLASS A | IT | 4.003,96 | 4.0 | 129,16 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.992,09 | 4.0 | 14,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.991,12 | 4.0 | 570,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.980,26 | 4.0 | 41,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.972,81 | 4.0 | 1.324,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.962,10 | 4.0 | 39,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.959,22 | 4.0 | 172,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.951,15 | 4.0 | 19,85 |
| KNEBV | KONE | Industrie | 3.928,83 | 4.0 | 67,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.925,09 | 4.0 | 19,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.920,64 | 4.0 | 170,46 |
| BPE | BPER BANCA | Financials | 3.900,65 | 4.0 | 14,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.897,20 | 4.0 | 64,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.893,72 | 4.0 | 19,47 |
| ERIC B | ERICSSON B | IT | 3.884,57 | 4.0 | 11,84 |
| 8473 | SBI HOLDINGS INC | Financials | 3.872,38 | 4.0 | 19,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.863,60 | 4.0 | 19,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.859,17 | 4.0 | 167,79 |
| EFX | EQUIFAX INC | Industrie | 3.848,40 | 4.0 | 192,42 |
| WRT1V | WARTSILA | Industrie | 3.848,90 | 4.0 | 42,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.843,32 | 4.0 | 202,28 |
| 1812 | KAJIMA CORP | Industrie | 3.792,70 | 4.0 | 37,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.770,74 | 4.0 | 37,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.747,36 | 4.0 | 78,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.728,02 | 4.0 | 98,11 |
| A5G | AIB GROUP PLC | Financials | 3.723,12 | 4.0 | 11,49 |
| 9532 | OSAKA GAS LTD | Versorger | 3.718,67 | 4.0 | 37,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.716,44 | 4.0 | 48,27 |
| 9735 | SECOM LTD | Industrie | 3.708,00 | 4.0 | 37,08 |
| AENA | AENA SME SA | Industrie | 3.692,01 | 4.0 | 30,77 |
| WSP | WSP GLOBAL INC | Industrie | 3.687,75 | 4.0 | 167,63 |
| ES | EVERSOURCE ENERGY | Versorger | 3.675,10 | 4.0 | 66,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.672,80 | 4.0 | 183,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.647,31 | 4.0 | 45,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.635,19 | 4.0 | 93,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.623,52 | 4.0 | 150,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.620,66 | 4.0 | 18,01 |
| EQT | EQT | Financials | 3.548,23 | 4.0 | 35,13 |
| FMG | FORTESCUE LTD | Materialien | 3.536,13 | 4.0 | 15,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.516,10 | 4.0 | 23,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.458,53 | 3.0 | 16,95 |
| 6971 | KYOCERA CORP | IT | 3.436,33 | 3.0 | 17,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.402,44 | 3.0 | 61,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.399,27 | 3.0 | 161,87 |
| P | EVERPURE INC CLASS A | IT | 3.389,33 | 3.0 | 69,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.339,90 | 3.0 | 61,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.338,82 | 3.0 | 41,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.327,60 | 3.0 | 110,92 |
| BXB | BRAMBLES LTD | Industrie | 3.316,74 | 3.0 | 16,26 |
| 6326 | KUBOTA CORP | Industrie | 3.313,99 | 3.0 | 16,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.298,90 | 3.0 | 366,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.295,95 | 3.0 | 156,95 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.278,85 | 3.0 | 16,39 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.259,40 | 3.0 | 32,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.237,64 | 3.0 | 56,80 |
| 6361 | EBARA CORP | Industrie | 3.223,01 | 3.0 | 32,23 |
| TWLO | TWILIO INC CLASS A | IT | 3.196,60 | 3.0 | 145,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.195,46 | 3.0 | 81,93 |
| STMPA | STMICROELECTRONICS NV | IT | 3.182,35 | 3.0 | 44,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.179,82 | 3.0 | 81,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.167,80 | 3.0 | 10,56 |
| EG | EVEREST GROUP LTD | Financials | 3.148,38 | 3.0 | 349,82 |
| KER | KERING SA | Zyklische Konsumgüter | 3.143,90 | 3.0 | 285,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.129,53 | 3.0 | 31,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.108,54 | 3.0 | 3,11 |
| 83 | SINO LAND LTD | Immobilien | 3.105,98 | 3.0 | 1,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.101,05 | 3.0 | 79,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.099,36 | 3.0 | 64,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.078,71 | 3.0 | 30,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.064,00 | 3.0 | 153,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.062,74 | 3.0 | 16,47 |
| FTV | FORTIVE CORP | Industrie | 3.051,50 | 3.0 | 61,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.035,54 | 3.0 | 131,98 |
| NTAP | NETAPP INC | IT | 3.018,60 | 3.0 | 111,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.007,62 | 3.0 | 273,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.996,12 | 3.0 | 78,85 |
| SAAB B | SAAB CLASS B | Industrie | 2.991,50 | 3.0 | 62,32 |
| VACN | VAT GROUP AG | Industrie | 2.985,38 | 3.0 | 746,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.984,24 | 3.0 | 5,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.983,40 | 3.0 | 213,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.970,48 | 3.0 | 25,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.966,08 | 3.0 | 92,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.962,63 | 3.0 | 92,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.961,91 | 3.0 | 24,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.960,85 | 3.0 | 105,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.956,14 | 3.0 | 492,69 |
| VNA | VONOVIA SE | Immobilien | 2.956,30 | 3.0 | 27,63 |
| NSIS B | NOVOZYMES B | Materialien | 2.937,26 | 3.0 | 59,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.909,19 | 3.0 | 181,83 |
| SGSN | SGS SA | Industrie | 2.902,74 | 3.0 | 111,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.896,16 | 3.0 | 28,67 |
| HEXA B | HEXAGON CLASS B | IT | 2.883,54 | 3.0 | 11,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.882,68 | 3.0 | 75,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.866,64 | 3.0 | 9,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.866,64 | 3.0 | 28,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.847,19 | 3.0 | 28,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.841,35 | 3.0 | 78,93 |
| FFIV | F5 INC | IT | 2.840,04 | 3.0 | 315,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.833,90 | 3.0 | 166,70 |
| BN4 | KEPPEL LTD | Industrie | 2.825,94 | 3.0 | 9,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.824,38 | 3.0 | 72,42 |
| 7751 | CANON INC | IT | 2.813,31 | 3.0 | 28,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.811,84 | 3.0 | 87,87 |
| AMCR | AMCOR PLC | Materialien | 2.794,80 | 3.0 | 41,10 |
| TEN | TENARIS SA | Energie | 2.791,62 | 3.0 | 30,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.780,52 | 3.0 | 95,88 |
| ENX | EURONEXT NV | Financials | 2.756,55 | 3.0 | 172,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.754,92 | 3.0 | 50,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.737,50 | 3.0 | 109,50 |
| BALL | BALL CORP | Materialien | 2.724,48 | 3.0 | 63,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.695,36 | 3.0 | 8,98 |
| BT.A | BT GROUP PLC | Kommunikation | 2.692,51 | 3.0 | 2,97 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.690,97 | 3.0 | 13,45 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.643,29 | 3.0 | 26,43 |
| TEF | TELEFONICA SA | Kommunikation | 2.636,20 | 3.0 | 4,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.632,18 | 3.0 | 71,14 |
| MRK | MERCK | Gesundheitsversorgung | 2.623,63 | 3.0 | 138,09 |
| HPQ | HP INC | IT | 2.615,16 | 3.0 | 21,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.613,47 | 3.0 | 33,08 |
| FSLR | FIRST SOLAR INC | IT | 2.612,54 | 3.0 | 186,61 |
| 8331 | CHIBA BANK LTD | Financials | 2.610,66 | 3.0 | 13,05 |
| NESTE | NESTE | Energie | 2.609,59 | 3.0 | 29,32 |
| EPI A | EPIROC CLASS A | Industrie | 2.608,32 | 3.0 | 27,17 |
| ALFA | ALFA LAVAL | Industrie | 2.600,59 | 3.0 | 61,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.590,20 | 3.0 | 129,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.571,78 | 3.0 | 39,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.569,05 | 3.0 | 46,71 |
| TRU | TRANSUNION | Industrie | 2.555,52 | 3.0 | 77,44 |
| CDW | CDW CORP | IT | 2.545,38 | 3.0 | 141,41 |
| NDSN | NORDSON CORP | Industrie | 2.544,48 | 3.0 | 282,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.543,43 | 3.0 | 51,91 |
| SCMN | SWISSCOM AG | Kommunikation | 2.533,34 | 3.0 | 844,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.531,76 | 3.0 | 57,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.531,60 | 3.0 | 253,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.530,42 | 3.0 | 66,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.526,36 | 3.0 | 210,53 |
| LUN | LUNDIN MINING CORP | Materialien | 2.517,45 | 3.0 | 27,36 |
| IP | INTERNATIONAL PAPER | Materialien | 2.516,24 | 3.0 | 35,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.516,60 | 3.0 | 125,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.511,14 | 3.0 | 23,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.503,06 | 3.0 | 357,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.490,24 | 3.0 | 38,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.483,74 | 3.0 | 21,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.482,80 | 3.0 | 75,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.467,42 | 2.0 | 4,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.455,69 | 2.0 | 24,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.451,23 | 2.0 | 272,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.418,45 | 2.0 | 35,05 |
| TRMB | TRIMBLE INC | IT | 2.413,95 | 2.0 | 68,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.401,96 | 2.0 | 135,09 |
| PTC | PTC INC | IT | 2.395,81 | 2.0 | 140,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.372,37 | 2.0 | 0,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.363,04 | 2.0 | 46,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.345,75 | 2.0 | 3,35 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.344,64 | 2.0 | 11,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.338,94 | 2.0 | 123,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.338,65 | 2.0 | 93,55 |
| MAS | MASCO CORP | Industrie | 2.336,60 | 2.0 | 66,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.332,44 | 2.0 | 26,81 |
| 1802 | OBAYASHI CORP | Industrie | 2.306,37 | 2.0 | 23,06 |
| ALLE | ALLEGION PLC | Industrie | 2.295,52 | 2.0 | 143,47 |
| UPM | UPM-KYMMENE | Materialien | 2.290,65 | 2.0 | 30,95 |
| ELE | ENDESA SA | Versorger | 2.278,74 | 2.0 | 44,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.275,18 | 2.0 | 5,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.274,17 | 2.0 | 8,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.233,04 | 2.0 | 67,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.228,59 | 2.0 | 4,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.215,39 | 2.0 | 22,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.213,06 | 2.0 | 96,22 |
| BKT | BANKINTER SA | Financials | 2.205,99 | 2.0 | 17,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.203,40 | 2.0 | 110,17 |
| AVY | AVERY DENNISON CORP | Materialien | 2.202,98 | 2.0 | 169,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.198,03 | 2.0 | 34,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.193,65 | 2.0 | 22,38 |
| CAP | CAPGEMINI | IT | 2.187,63 | 2.0 | 128,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.185,90 | 2.0 | 21,86 |
| ACM | AECOM | Industrie | 2.124,00 | 2.0 | 84,96 |
| INF | INFORMA PLC | Kommunikation | 2.102,57 | 2.0 | 11,07 |
| 6988 | NITTO DENKO CORP | Materialien | 2.103,08 | 2.0 | 21,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.101,82 | 2.0 | 420,36 |
| AKRBP | AKER BP | Energie | 2.099,86 | 2.0 | 36,20 |
| CNA | CENTRICA PLC | Versorger | 2.091,60 | 2.0 | 2,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.089,77 | 2.0 | 348,29 |
| ORSTED | ORSTED A/S | Versorger | 2.061,54 | 2.0 | 25,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.039,09 | 2.0 | 10,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.009,49 | 2.0 | 10,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.006,40 | 2.0 | 60,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.992,20 | 2.0 | 99,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.990,10 | 2.0 | 28,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.975,24 | 2.0 | 51,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.967,56 | 2.0 | 19,68 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.964,43 | 2.0 | 9,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.962,54 | 2.0 | 19,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.955,90 | 2.0 | 22,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.912,64 | 2.0 | 76,51 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.909,84 | 2.0 | 19,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.910,52 | 2.0 | 16,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.902,31 | 2.0 | 19,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.882,94 | 2.0 | 99,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.840,83 | 2.0 | 9,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.833,50 | 2.0 | 114,59 |
| FORTUM | FORTUM | Versorger | 1.823,03 | 2.0 | 24,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.817,70 | 2.0 | 56,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.814,56 | 2.0 | 20,62 |
| G1A | GEA GROUP AG | Industrie | 1.811,28 | 2.0 | 72,45 |
| DSY | DASSAULT SYSTEMES | IT | 1.787,71 | 2.0 | 22,35 |
| UDR | UDR REIT INC | Immobilien | 1.783,98 | 2.0 | 34,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.774,48 | 2.0 | 53,77 |
| GIB.A | CGI INC CLASS A | IT | 1.771,15 | 2.0 | 77,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.764,56 | 2.0 | 80,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.763,67 | 2.0 | 34,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.749,30 | 2.0 | 17,15 |
| WISE | WISE PLC CLASS A | Financials | 1.737,46 | 2.0 | 14,72 |
| STN | STANTEC INC | Industrie | 1.719,25 | 2.0 | 90,49 |
| MNG | M&G PLC | Financials | 1.715,08 | 2.0 | 3,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.713,74 | 2.0 | 17,85 |
| OKTA | OKTA INC CLASS A | IT | 1.708,08 | 2.0 | 77,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.706,46 | 2.0 | 243,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.705,30 | 2.0 | 852,65 |
| METSO | METSO CORPORATION | Industrie | 1.700,70 | 2.0 | 18,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.695,51 | 2.0 | 22,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.685,12 | 2.0 | 33,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.682,43 | 2.0 | 129,42 |
| SRG | SNAM | Versorger | 1.676,38 | 2.0 | 7,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.670,93 | 2.0 | 9,66 |
| TELIA | TELIA COMPANY | Kommunikation | 1.669,61 | 2.0 | 5,04 |
| KBX | KNORR BREMSE AG | Industrie | 1.665,02 | 2.0 | 118,93 |
| TRYG | TRYG | Financials | 1.659,39 | 2.0 | 24,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.656,69 | 2.0 | 236,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.654,94 | 2.0 | 44,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.637,61 | 2.0 | 65,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.638,06 | 2.0 | 71,22 |
| IOT | SAMSARA INC CLASS A | IT | 1.634,36 | 2.0 | 31,43 |
| SVT | SEVERN TRENT PLC | Versorger | 1.630,54 | 2.0 | 41,81 |
| BNZL | BUNZL | Industrie | 1.625,19 | 2.0 | 31,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.618,09 | 2.0 | 16,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.614,45 | 2.0 | 73,26 |
| HUBS | HUBSPOT INC | IT | 1.613,22 | 2.0 | 230,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.611,62 | 2.0 | 26,42 |
| HOT | HOCHTIEF AG | Industrie | 1.594,98 | 2.0 | 531,66 |
| IT | GARTNER INC | IT | 1.589,70 | 2.0 | 158,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.581,08 | 2.0 | 15,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.578,35 | 2.0 | 2,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.576,00 | 2.0 | 7,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.564,39 | 2.0 | 120,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.564,55 | 2.0 | 10,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.540,92 | 2.0 | 77,05 |
| TEL2 B | TELE2 B | Kommunikation | 1.534,58 | 2.0 | 20,19 |
| GEN | GEN DIGITAL INC | IT | 1.533,07 | 2.0 | 19,91 |
| AKZA | AKZO NOBEL NV | Materialien | 1.533,64 | 2.0 | 61,35 |
| KEY | KEYERA CORP | Energie | 1.526,52 | 2.0 | 36,35 |
| IFT | INFRATIL LTD | Financials | 1.521,19 | 2.0 | 7,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.519,92 | 2.0 | 66,08 |
| SY1 | SYMRISE AG | Materialien | 1.517,16 | 2.0 | 89,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.512,09 | 2.0 | 19,64 |
| RXL | REXEL SA | Industrie | 1.511,60 | 2.0 | 43,19 |
| BVI | BUREAU VERITAS SA | Industrie | 1.503,49 | 2.0 | 33,41 |
| SGE | THE SAGE GROUP PLC | IT | 1.498,21 | 2.0 | 12,38 |
| OMV | OMV AG | Energie | 1.494,38 | 2.0 | 67,93 |
| 6594 | NIDEC CORP | Industrie | 1.491,36 | 2.0 | 14,91 |
| XRO | XERO LTD | IT | 1.486,48 | 2.0 | 59,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.476,80 | 1.0 | 369,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.476,00 | 1.0 | 73,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.455,42 | 1.0 | 19,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.434,80 | 1.0 | 22,07 |
| SKA B | SKANSKA B | Industrie | 1.426,89 | 1.0 | 27,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.426,52 | 1.0 | 237,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.404,60 | 1.0 | 87,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.395,80 | 1.0 | 63,45 |
| ALA | ALTAGAS LTD | Versorger | 1.394,91 | 1.0 | 35,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.392,15 | 1.0 | 174,02 |
| TREL B | TRELLEBORG B | Industrie | 1.383,84 | 1.0 | 41,93 |
| EPI B | EPIROC CLASS B | Industrie | 1.373,18 | 1.0 | 23,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.356,65 | 1.0 | 52,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.353,59 | 1.0 | 54,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.338,18 | 1.0 | 4,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.335,96 | 1.0 | 4,75 |
| SKF B | SKF B | Industrie | 1.335,55 | 1.0 | 26,19 |
| TIT | TELECOM ITALIA | Kommunikation | 1.324,78 | 1.0 | 0,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.314,72 | 1.0 | 41,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.280,75 | 1.0 | 1,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.266,46 | 1.0 | 12,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.259,17 | 1.0 | 44,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.245,12 | 1.0 | 38,91 |
| CAE | CAE INC | Industrie | 1.227,30 | 1.0 | 25,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.219,69 | 1.0 | 6,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.214,47 | 1.0 | 101,21 |
| SDR | SCHRODERS PLC | Financials | 1.197,71 | 1.0 | 7,83 |
| AMUN | AMUNDI SA | Financials | 1.189,36 | 1.0 | 91,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.179,37 | 1.0 | 40,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.174,03 | 1.0 | 37,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.156,40 | 1.0 | 72,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.155,20 | 1.0 | 28,18 |
| FGR | EIFFAGE SA | Industrie | 1.153,75 | 1.0 | 164,82 |
| 3064 | MONOTARO LTD | Industrie | 1.149,42 | 1.0 | 11,49 |
| ELI | ELIA GROUP SA | Versorger | 1.134,42 | 1.0 | 162,06 |
| INDT | INDUTRADE | Industrie | 1.129,19 | 1.0 | 27,54 |
| IGM | IGM FINANCIAL INC | Financials | 1.126,50 | 1.0 | 53,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.123,96 | 1.0 | 187,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.120,07 | 1.0 | 14,74 |
| 9005 | TOKYU CORP | Industrie | 1.108,64 | 1.0 | 11,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.108,08 | 1.0 | 46,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.105,08 | 1.0 | 4,74 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.089,89 | 1.0 | 23,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.061,82 | 1.0 | 11,93 |
| ELISA | ELISA | Kommunikation | 1.056,93 | 1.0 | 48,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.042,27 | 1.0 | 15,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.042,92 | 1.0 | 15,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.041,25 | 1.0 | 21,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.035,82 | 1.0 | 86,32 |
| GET | GETLINK | Industrie | 1.028,59 | 1.0 | 22,86 |
| ALO | ALSTOM SA | Industrie | 1.021,90 | 1.0 | 20,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.014,90 | 1.0 | 5,07 |
| STERV | STORA ENSO CLASS R | Materialien | 1.006,63 | 1.0 | 12,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.005,63 | 1.0 | 3,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.004,10 | 1.0 | 334,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 984,59 | 1.0 | 61,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 983,37 | 1.0 | 28,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 980,20 | 1.0 | 3,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 974,26 | 1.0 | 23,76 |
| BCVN | BC VAUD N | Financials | 949,47 | 1.0 | 158,25 |
| CAR | CAR GROUP LTD | Kommunikation | 946,86 | 1.0 | 18,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 942,69 | 1.0 | 67,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 936,24 | 1.0 | 5,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 934,57 | 1.0 | 4,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 929,75 | 1.0 | 0,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 928,26 | 1.0 | 9,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 925,47 | 1.0 | 37,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 921,55 | 1.0 | 3,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 911,32 | 1.0 | 13,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 891,24 | 1.0 | 8,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 885,29 | 1.0 | 6,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 883,77 | 1.0 | 2,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 872,37 | 1.0 | 24,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 860,95 | 1.0 | 71,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 853,55 | 1.0 | 94,84 |
| G24 | SCOUT24 N | Kommunikation | 850,84 | 1.0 | 85,08 |
| LUG | LUNDIN GOLD INC | Materialien | 837,48 | 1.0 | 76,13 |
| HAG | HENSOLDT AG | Industrie | 835,99 | 1.0 | 92,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 829,82 | 1.0 | 8,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 828,75 | 1.0 | 33,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 826,62 | 1.0 | 2,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 824,63 | 1.0 | 82,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 810,71 | 1.0 | 12,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 800,84 | 1.0 | 72,80 |
| SOF | SOFINA SA | Financials | 796,79 | 1.0 | 265,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 788,29 | 1.0 | 27,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 782,37 | 1.0 | 20,06 |
| BNR | BRENNTAG | Industrie | 780,54 | 1.0 | 70,96 |
| REA | REA GROUP LTD | Kommunikation | 758,57 | 1.0 | 126,43 |
| SDLF | STANDARD LIFE PLC | Financials | 755,14 | 1.0 | 10,49 |
| INPST | INPOST SA | Industrie | 752,72 | 1.0 | 17,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 714,61 | 1.0 | 238,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 696,43 | 1.0 | 2,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 696,63 | 1.0 | 1,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 693,42 | 1.0 | 15,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 687,73 | 1.0 | 98,25 |
| VCX | VICINITY CENTRES | Immobilien | 681,10 | 1.0 | 1,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 672,27 | 1.0 | 6,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 667,30 | 1.0 | 7,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 667,46 | 1.0 | 35,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 644,13 | 1.0 | 214,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 642,36 | 1.0 | 58,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 638,84 | 1.0 | 106,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 634,08 | 1.0 | 8,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 621,89 | 1.0 | 6,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 621,45 | 1.0 | 15,54 |
| BKW | BKW N AG | Versorger | 607,08 | 1.0 | 202,36 |
| COV | COVIVIO SA | Immobilien | 606,58 | 1.0 | 67,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 605,56 | 1.0 | 50,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 603,62 | 1.0 | 20,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 597,00 | 1.0 | 23,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 594,63 | 1.0 | 71,65 |
| T | TELUS | Kommunikation | 591,49 | 1.0 | 12,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 578,87 | 1.0 | 6,50 |
| BMED | BANCA MEDIOLANUM | Financials | 570,62 | 1.0 | 21,95 |
| SYENS | SYENSQO NV | Materialien | 523,67 | 1.0 | 65,46 |
| GFC | GECINA SA | Immobilien | 510,51 | 1.0 | 85,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 499,75 | 1.0 | 78,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 487,42 | 0.0 | 10,71 |
| RAND | RANDSTAD HOLDING | Industrie | 462,56 | 0.0 | 28,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 453,80 | 0.0 | 10,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 452,19 | 0.0 | 34,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 434,55 | 0.0 | 36,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 432,33 | 0.0 | 3,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 396,94 | 0.0 | 49,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,55 | 0.0 | 59,03 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,64 | 0.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| SGSN | SGS SA COUPON | Industrie | 0,00 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,10 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.106,73 | -1.0 | 128,24 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
