Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 770 securities.
Note: The data shown here is as of date März 30, 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 | 584.477,28 | 654.0 | 167,52 |
| AAPL | APPLE INC | IT | 530.441,60 | 594.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 362.121,55 | 405.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 279.275,34 | 312.0 | 199,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 238.401,46 | 267.0 | 274,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 196.833,44 | 220.0 | 273,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 170.333,28 | 191.0 | 525,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 149.073,96 | 167.0 | 361,83 |
| V | VISA INC CLASS A | Financials | 108.751,36 | 122.0 | 295,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.145,28 | 120.0 | 878,24 |
| MA | MASTERCARD INC CLASS A | Financials | 89.584,40 | 100.0 | 484,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.042,90 | 97.0 | 240,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 81.844,74 | 92.0 | 122,89 |
| ASML | ASML HOLDING NV | IT | 67.356,22 | 75.0 | 1.320,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.918,62 | 74.0 | 983,86 |
| NFLX | NETFLIX INC | Kommunikation | 59.234,62 | 66.0 | 93,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.700,40 | 62.0 | 209,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.022,67 | 62.0 | 15,95 |
| SHEL | SHELL PLC | Energie | 53.265,43 | 60.0 | 46,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.990,74 | 59.0 | 802,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.233,92 | 56.0 | 142,71 |
| GE | GE AEROSPACE | Industrie | 49.774,56 | 56.0 | 282,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.282,55 | 53.0 | 321,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.063,67 | 53.0 | 201,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.923,68 | 53.0 | 143,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.788,78 | 52.0 | 75,71 |
| CSCO | CISCO SYSTEMS INC | IT | 45.234,72 | 51.0 | 79,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.861,25 | 50.0 | 119,63 |
| RY | ROYAL BANK OF CANADA | Financials | 44.027,01 | 49.0 | 158,37 |
| RTX | RTX CORP | Industrie | 41.925,91 | 47.0 | 189,71 |
| MS | MORGAN STANLEY | Financials | 41.339,79 | 46.0 | 158,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.247,52 | 46.0 | 190,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 39.828,47 | 45.0 | 119,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.601,63 | 44.0 | 392,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.015,73 | 44.0 | 149,49 |
| AMAT | APPLIED MATERIAL INC | IT | 37.763,04 | 42.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 37.630,98 | 42.0 | 211,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.297,45 | 42.0 | 16,95 |
| AXP | AMERICAN EXPRESS | Financials | 35.656,94 | 40.0 | 292,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.485,74 | 40.0 | 259,02 |
| TTE | TOTALENERGIES | Energie | 34.542,12 | 39.0 | 90,42 |
| LIN | LINDE PLC | Materialien | 34.378,40 | 38.0 | 491,12 |
| ORCL | ORACLE CORP | IT | 34.356,36 | 38.0 | 139,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.304,22 | 38.0 | 95,82 |
| SAN | BANCO SANTANDER SA | Financials | 32.007,30 | 36.0 | 10,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.669,56 | 35.0 | 236,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.526,24 | 35.0 | 153,04 |
| TD | TORONTO DOMINION | Financials | 30.981,80 | 35.0 | 91,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.940,65 | 35.0 | 50,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.895,90 | 35.0 | 305,90 |
| BLK | BLACKROCK INC | Financials | 29.883,20 | 33.0 | 933,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.699,60 | 32.0 | 91,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.250,37 | 32.0 | 348,77 |
| INTC | INTEL CORPORATION CORP | IT | 27.818,85 | 31.0 | 43,13 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.664,93 | 31.0 | 21,28 |
| SPGI | S&P GLOBAL INC | Financials | 27.624,32 | 31.0 | 406,24 |
| SIE | SIEMENS N AG | Industrie | 27.618,44 | 31.0 | 236,05 |
| KLAC | KLA CORP | IT | 27.420,99 | 31.0 | 1.443,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.037,40 | 30.0 | 103,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.981,52 | 30.0 | 473,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.060,16 | 29.0 | 155,12 |
| BP. | BP PLC | Energie | 25.361,66 | 28.0 | 7,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.970,50 | 28.0 | 134,25 |
| DIS | WALT DISNEY | Kommunikation | 24.768,56 | 28.0 | 92,42 |
| CRM | SALESFORCE INC | IT | 24.565,47 | 27.0 | 179,31 |
| BHP | BHP GROUP LTD | Materialien | 24.565,74 | 27.0 | 34,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.534,02 | 27.0 | 245,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.443,64 | 27.0 | 452,66 |
| DE | DEERE | Industrie | 23.798,88 | 27.0 | 566,64 |
| USD | USD CASH | Cash und/oder Derivate | 23.769,95 | 27.0 | 100,00 |
| UBSG | UBS GROUP AG | Financials | 23.555,61 | 26.0 | 36,86 |
| ENB | ENBRIDGE INC | Energie | 23.488,62 | 26.0 | 54,62 |
| ETN | EATON PLC | Industrie | 23.228,40 | 26.0 | 357,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.981,36 | 26.0 | 223,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.930,47 | 26.0 | 32,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.929,92 | 26.0 | 27,04 |
| UNP | UNION PACIFIC CORP | Industrie | 22.923,84 | 26.0 | 238,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.708,29 | 25.0 | 264,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.691,04 | 25.0 | 69,18 |
| SAP | SAP | IT | 22.500,37 | 25.0 | 164,24 |
| 1299 | AIA GROUP LTD | Financials | 21.870,69 | 24.0 | 10,94 |
| ADI | ANALOG DEVICES INC | IT | 21.520,80 | 24.0 | 307,44 |
| 6501 | HITACHI LTD | Industrie | 20.613,82 | 23.0 | 29,45 |
| ABBN | ABB LTD | Industrie | 20.597,74 | 23.0 | 79,22 |
| WELL | WELLTOWER INC | Immobilien | 20.555,85 | 23.0 | 195,77 |
| IBE | IBERDROLA SA | Versorger | 20.424,55 | 23.0 | 22,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.310,70 | 23.0 | 4.062,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.978,64 | 22.0 | 44,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.932,50 | 22.0 | 687,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.916,33 | 22.0 | 39,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.678,06 | 22.0 | 36,51 |
| QCOM | QUALCOMM INC | IT | 19.574,94 | 22.0 | 127,11 |
| WMB | WILLIAMS INC | Energie | 19.498,70 | 22.0 | 73,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.463,65 | 22.0 | 166,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.346,04 | 22.0 | 230,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.049,15 | 21.0 | 14,73 |
| UCG | UNICREDIT | Financials | 18.870,39 | 21.0 | 69,38 |
| BMO | BANK OF MONTREAL | Financials | 18.854,12 | 21.0 | 131,85 |
| ANET | ARISTA NETWORKS INC | IT | 18.719,35 | 21.0 | 120,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.657,24 | 21.0 | 888,44 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.606,27 | 21.0 | 28,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.557,18 | 21.0 | 58,54 |
| BNP | BNP PARIBAS SA | Financials | 18.401,42 | 21.0 | 93,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.009,20 | 20.0 | 327,44 |
| SAF | SAFRAN SA | Industrie | 17.960,92 | 20.0 | 320,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.917,10 | 20.0 | 128,90 |
| MC | LVMH | Zyklische Konsumgüter | 17.851,59 | 20.0 | 525,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.800,90 | 20.0 | 59,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.644,14 | 20.0 | 28,92 |
| ISP | INTESA SANPAOLO | Financials | 17.408,02 | 19.0 | 5,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.363,71 | 19.0 | 92,85 |
| MRSH | MARSH INC | Financials | 17.086,17 | 19.0 | 169,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.948,80 | 19.0 | 192,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.889,73 | 19.0 | 433,07 |
| SLB | SLB NV | Energie | 16.852,50 | 19.0 | 53,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.819,43 | 19.0 | 410,23 |
| AIR | AIRBUS GROUP | Industrie | 16.817,88 | 19.0 | 184,81 |
| INTU | INTUIT INC | IT | 16.657,60 | 19.0 | 416,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.605,71 | 19.0 | 67,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.469,46 | 18.0 | 87,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.374,15 | 18.0 | 251,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.343,04 | 18.0 | 860,16 |
| NEM | NEWMONT | Materialien | 16.336,00 | 18.0 | 102,10 |
| 8031 | MITSUI LTD | Industrie | 16.335,20 | 18.0 | 40,84 |
| CS | AXA SA | Financials | 16.220,23 | 18.0 | 43,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.194,03 | 18.0 | 39,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.030,47 | 18.0 | 20,04 |
| TMUS | T MOBILE US INC | Kommunikation | 15.811,50 | 18.0 | 210,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.685,77 | 18.0 | 27,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.676,38 | 18.0 | 35,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.540,37 | 17.0 | 199,24 |
| GLW | CORNING INC | IT | 15.459,53 | 17.0 | 136,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.408,00 | 17.0 | 963,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.286,57 | 17.0 | 69,17 |
| INGA | ING GROEP NV | Financials | 15.088,58 | 17.0 | 25,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.031,41 | 17.0 | 25,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.924,14 | 17.0 | 94,46 |
| NOW | SERVICENOW INC | IT | 14.911,50 | 17.0 | 99,41 |
| MCO | MOODYS CORP | Financials | 14.869,40 | 17.0 | 424,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.731,60 | 16.0 | 28,33 |
| BARC | BARCLAYS PLC | Financials | 14.619,17 | 16.0 | 5,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.573,19 | 16.0 | 131,29 |
| ADBE | ADOBE INC | IT | 14.560,08 | 16.0 | 234,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.515,83 | 16.0 | 403,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.471,52 | 16.0 | 301,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.407,96 | 16.0 | 147,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.362,61 | 16.0 | 1,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.236,84 | 16.0 | 86,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.226,24 | 16.0 | 70,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.104,64 | 16.0 | 193,21 |
| 6857 | ADVANTEST CORP | IT | 13.781,26 | 15.0 | 137,81 |
| WDC | WESTERN DIGITAL CORP | IT | 13.767,00 | 15.0 | 275,34 |
| MMM | 3M | Industrie | 13.731,84 | 15.0 | 143,04 |
| ENI | ENI | Energie | 13.616,02 | 15.0 | 27,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.483,75 | 15.0 | 201,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.304,88 | 15.0 | 369,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.276,20 | 15.0 | 63,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.213,77 | 15.0 | 27,47 |
| AON | AON PLC CLASS A | Financials | 13.173,72 | 15.0 | 313,66 |
| CSX | CSX CORP | Industrie | 13.170,44 | 15.0 | 39,67 |
| CMI | CUMMINS INC | Industrie | 13.081,00 | 15.0 | 523,24 |
| INVE B | INVESTOR CLASS B | Financials | 12.969,33 | 15.0 | 36,53 |
| TRP | TC ENERGY CORP | Energie | 12.890,40 | 14.0 | 63,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.883,52 | 14.0 | 169,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.692,96 | 14.0 | 259,04 |
| EMR | EMERSON ELECTRIC | Industrie | 12.665,40 | 14.0 | 125,40 |
| OKE | ONEOK INC | Energie | 12.496,68 | 14.0 | 93,96 |
| ENEL | ENEL | Versorger | 12.443,78 | 14.0 | 10,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.298,06 | 14.0 | 173,21 |
| AFL | AFLAC INC | Financials | 12.237,15 | 14.0 | 106,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.204,08 | 14.0 | 56,24 |
| NG. | NATIONAL GRID PLC | Versorger | 12.128,07 | 14.0 | 16,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.984,06 | 13.0 | 315,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.945,35 | 13.0 | 58,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.765,12 | 13.0 | 94,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.402,10 | 13.0 | 380,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.330,00 | 13.0 | 283,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.319,00 | 13.0 | 343,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.263,75 | 13.0 | 90,11 |
| NWG | NATWEST GROUP PLC | Financials | 11.213,29 | 13.0 | 7,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.196,64 | 13.0 | 1.599,52 |
| DG | VINCI SA | Industrie | 10.750,24 | 12.0 | 145,27 |
| CI | CIGNA | Gesundheitsversorgung | 10.740,36 | 12.0 | 261,96 |
| ECL | ECOLAB INC | Materialien | 10.716,17 | 12.0 | 261,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.599,03 | 12.0 | 271,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.584,50 | 12.0 | 211,69 |
| PCAR | PACCAR INC | Industrie | 10.485,75 | 12.0 | 112,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.408,32 | 12.0 | 108,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.377,48 | 12.0 | 101,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.330,27 | 12.0 | 78,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.291,40 | 12.0 | 294,04 |
| SNPS | SYNOPSYS INC | IT | 10.272,69 | 11.0 | 380,47 |
| NDA FI | NORDEA BANK | Financials | 10.272,78 | 11.0 | 16,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.228,50 | 11.0 | 127,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.183,32 | 11.0 | 275,22 |
| DBK | DEUTSCHE BANK AG | Financials | 10.132,27 | 11.0 | 28,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.128,62 | 11.0 | 138,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.968,85 | 11.0 | 49,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.946,22 | 11.0 | 84,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.925,28 | 11.0 | 72,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.863,41 | 11.0 | 109,59 |
| GLE | SOCIETE GENERALE SA | Financials | 9.829,71 | 11.0 | 71,75 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 9.716,33 | 11.0 | 121,32 |
| SREN | SWISS RE AG | Financials | 9.677,54 | 11.0 | 161,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.655,15 | 11.0 | 67,99 |
| SRE | SEMPRA | Versorger | 9.588,00 | 11.0 | 95,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.450,87 | 11.0 | 286,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.201,19 | 10.0 | 224,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.197,49 | 10.0 | 43,59 |
| CCO | CAMECO CORP | Energie | 9.148,02 | 10.0 | 103,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.121,84 | 10.0 | 175,42 |
| CTVA | CORTEVA INC | Materialien | 9.018,90 | 10.0 | 81,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.938,38 | 10.0 | 51,37 |
| REL | RELX PLC | Industrie | 8.841,56 | 10.0 | 31,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.705,88 | 10.0 | 124,37 |
| CABK | CAIXABANK SA | Financials | 8.556,22 | 10.0 | 11,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.508,64 | 10.0 | 119,84 |
| FAST | FASTENAL | Industrie | 8.495,55 | 10.0 | 44,95 |
| TEL | TE CONNECTIVITY PLC | IT | 8.489,88 | 9.0 | 202,14 |
| GWW | WW GRAINGER INC | Industrie | 8.456,56 | 9.0 | 1.057,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.436,15 | 9.0 | 312,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.323,57 | 9.0 | 20,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.200,62 | 9.0 | 1.366,77 |
| AME | AMETEK INC | Industrie | 8.160,36 | 9.0 | 209,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.141,37 | 9.0 | 40,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.108,55 | 9.0 | 180,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.097,76 | 9.0 | 57,03 |
| 6301 | KOMATSU LTD | Industrie | 8.073,93 | 9.0 | 40,37 |
| ENGI | ENGIE SA | Versorger | 8.036,47 | 9.0 | 30,91 |
| CIEN | CIENA CORP | IT | 8.032,20 | 9.0 | 401,61 |
| NDAQ | NASDAQ INC | Financials | 7.903,56 | 9.0 | 81,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.847,28 | 9.0 | 93,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.806,29 | 9.0 | 44,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.740,81 | 9.0 | 122,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.731,45 | 9.0 | 171,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.668,05 | 9.0 | 38,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.506,61 | 8.0 | 101,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.472,20 | 8.0 | 1.868,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.436,88 | 8.0 | 206,58 |
| EXC | EXELON CORP | Versorger | 7.392,96 | 8.0 | 48,32 |
| FTNT | FORTINET INC | IT | 7.350,80 | 8.0 | 78,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.335,92 | 8.0 | 16,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.293,39 | 8.0 | 36,47 |
| HAL | HALLIBURTON | Energie | 7.275,60 | 8.0 | 40,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.272,94 | 8.0 | 77,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.255,56 | 8.0 | 279,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.183,33 | 8.0 | 93,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.161,00 | 8.0 | 54,25 |
| DSV | DSV | Industrie | 7.156,95 | 8.0 | 230,87 |
| 6954 | FANUC CORP | Industrie | 7.153,52 | 8.0 | 35,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.981,92 | 8.0 | 79,34 |
| XYZ | BLOCK INC CLASS A | Financials | 6.941,52 | 8.0 | 55,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.899,76 | 8.0 | 191,66 |
| ADSK | AUTODESK INC | IT | 6.895,20 | 8.0 | 229,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.878,85 | 8.0 | 11,37 |
| 9433 | KDDI CORP | Kommunikation | 6.801,34 | 8.0 | 17,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.798,44 | 8.0 | 154,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.726,91 | 8.0 | 43,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.699,84 | 7.0 | 558,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.678,50 | 7.0 | 351,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.650,25 | 7.0 | 266,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.633,42 | 7.0 | 3.316,71 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.608,64 | 7.0 | 98,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.591,53 | 7.0 | 16,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.588,50 | 7.0 | 131,77 |
| PCG | PG&E CORP | Versorger | 6.524,60 | 7.0 | 17,17 |
| EOAN | E.ON N | Versorger | 6.409,43 | 7.0 | 21,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.334,29 | 7.0 | 4,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.314,16 | 7.0 | 68,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.314,68 | 7.0 | 1.052,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.312,36 | 7.0 | 153,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.300,56 | 7.0 | 105,01 |
| SAND | SANDVIK | Industrie | 6.270,09 | 7.0 | 36,45 |
| REP | REPSOL SA | Energie | 6.239,21 | 7.0 | 27,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.170,64 | 7.0 | 617,06 |
| 1605 | INPEX CORP | Energie | 6.119,45 | 7.0 | 30,60 |
| 6702 | FUJITSU LTD | IT | 6.118,21 | 7.0 | 20,39 |
| DANSKE | DANSKE BANK | Financials | 6.085,13 | 7.0 | 46,45 |
| VMC | VULCAN MATERIALS | Materialien | 6.013,58 | 7.0 | 261,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.986,84 | 7.0 | 30,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.925,78 | 7.0 | 282,18 |
| EQNR | EQUINOR | Energie | 5.901,83 | 7.0 | 41,27 |
| VTR | VENTAS REIT INC | Immobilien | 5.897,52 | 7.0 | 81,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.894,66 | 7.0 | 87,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.890,22 | 7.0 | 18,64 |
| IR | INGERSOLL RAND INC | Industrie | 5.879,30 | 7.0 | 79,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.877,67 | 7.0 | 27,09 |
| III | 3I GROUP PLC | Financials | 5.866,03 | 7.0 | 30,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.815,73 | 7.0 | 45,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.730,43 | 6.0 | 1,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.693,35 | 6.0 | 24,97 |
| NOKIA | NOKIA | IT | 5.687,27 | 6.0 | 7,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.685,99 | 6.0 | 44,08 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.657,37 | 6.0 | 28,29 |
| ASSA B | ASSA ABLOY B | Industrie | 5.629,02 | 6.0 | 34,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.542,12 | 6.0 | 18,05 |
| FER | FERROVIAL | Industrie | 5.541,45 | 6.0 | 62,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.530,93 | 6.0 | 47,68 |
| XYL | XYLEM INC | Industrie | 5.524,85 | 6.0 | 117,55 |
| UCB | UCB SA | Gesundheitsversorgung | 5.516,02 | 6.0 | 290,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.511,26 | 6.0 | 27,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.488,78 | 6.0 | 18,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.450,46 | 6.0 | 320,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.398,80 | 6.0 | 81,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.363,29 | 6.0 | 45,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.332,67 | 6.0 | 53,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.298,46 | 6.0 | 26,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.293,75 | 6.0 | 59,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.228,98 | 6.0 | 98,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.229,56 | 6.0 | 5,23 |
| CBK | COMMERZBANK AG | Financials | 5.210,58 | 6.0 | 35,21 |
| DNB | DNB BANK | Financials | 5.175,43 | 6.0 | 29,74 |
| ORA | ORANGE SA | Kommunikation | 5.142,06 | 6.0 | 19,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.138,46 | 6.0 | 570,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.121,63 | 6.0 | 189,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.118,77 | 6.0 | 6,11 |
| SWED A | SWEDBANK | Financials | 5.112,27 | 6.0 | 32,56 |
| PRY | PRYSMIAN | Industrie | 5.093,01 | 6.0 | 108,36 |
| SSE | SSE PLC | Versorger | 5.080,00 | 6.0 | 32,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.020,45 | 6.0 | 8,37 |
| SAMPO | SAMPO CLASS A | Financials | 5.017,78 | 6.0 | 10,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.000,76 | 6.0 | 28,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.997,03 | 6.0 | 16,66 |
| 6701 | NEC CORP | IT | 4.982,98 | 6.0 | 24,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.936,04 | 6.0 | 17,50 |
| K | KINROSS GOLD CORP | Materialien | 4.932,52 | 6.0 | 28,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.923,12 | 6.0 | 17,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.915,79 | 6.0 | 213,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.915,00 | 5.0 | 98,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.888,38 | 5.0 | 16,29 |
| HUBB | HUBBELL INC | Industrie | 4.809,70 | 5.0 | 480,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.784,85 | 5.0 | 75,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.701,99 | 5.0 | 7,84 |
| EXPN | EXPERIAN PLC | Industrie | 4.690,52 | 5.0 | 33,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.684,94 | 5.0 | 120,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.677,01 | 5.0 | 23,39 |
| PAYX | PAYCHEX INC | Industrie | 4.675,68 | 5.0 | 91,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.638,41 | 5.0 | 69,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.630,08 | 5.0 | 110,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.584,60 | 5.0 | 22,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.554,61 | 5.0 | 27,11 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.550,88 | 5.0 | 11,38 |
| DOV | DOVER CORP | Industrie | 4.545,20 | 5.0 | 206,60 |
| ASM | ASM INTERNATIONAL NV | IT | 4.497,14 | 5.0 | 749,52 |
| CLS | CELESTICA INC | IT | 4.479,59 | 5.0 | 279,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.409,91 | 5.0 | 9,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.404,96 | 5.0 | 23,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.389,77 | 5.0 | 21,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.384,64 | 5.0 | 128,96 |
| HO | THALES SA | Industrie | 4.385,16 | 5.0 | 274,07 |
| 9432 | NTT INC | Kommunikation | 4.368,54 | 5.0 | 0,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.304,04 | 5.0 | 138,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.300,56 | 5.0 | 59,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.264,13 | 5.0 | 3,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.248,65 | 5.0 | 10,62 |
| NN | NN GROUP NV | Financials | 4.247,65 | 5.0 | 75,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.242,66 | 5.0 | 136,86 |
| AV. | AVIVA PLC | Financials | 4.203,55 | 5.0 | 7,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.138,52 | 5.0 | 1.034,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.103,28 | 5.0 | 170,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.096,25 | 5.0 | 163,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.048,24 | 5.0 | 289,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.044,48 | 5.0 | 183,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.040,91 | 5.0 | 13,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.020,50 | 4.0 | 182,75 |
| GEBN | GEBERIT AG | Industrie | 4.008,03 | 4.0 | 668,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.969,57 | 4.0 | 172,59 |
| 6762 | TDK CORP | IT | 3.953,60 | 4.0 | 13,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.913,74 | 4.0 | 65,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.868,02 | 4.0 | 133,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.865,87 | 4.0 | 38,66 |
| WDAY | WORKDAY INC CLASS A | IT | 3.849,58 | 4.0 | 124,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.838,40 | 4.0 | 38,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.838,77 | 4.0 | 225,81 |
| 1812 | KAJIMA CORP | Industrie | 3.795,31 | 4.0 | 37,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.778,72 | 4.0 | 118,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.761,59 | 4.0 | 18,81 |
| 8473 | SBI HOLDINGS INC | Financials | 3.725,37 | 4.0 | 18,63 |
| 9735 | SECOM LTD | Industrie | 3.722,88 | 4.0 | 37,23 |
| ES | EVERSOURCE ENERGY | Versorger | 3.717,45 | 4.0 | 67,59 |
| SIKA | SIKA AG | Materialien | 3.708,28 | 4.0 | 161,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.698,63 | 4.0 | 160,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.696,12 | 4.0 | 1.232,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.692,91 | 4.0 | 94,69 |
| ERIC B | ERICSSON B | IT | 3.676,92 | 4.0 | 11,21 |
| KNEBV | KONE | Industrie | 3.676,38 | 4.0 | 63,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.674,89 | 4.0 | 18,28 |
| SAB | BANCO DE SABADELL SA | Financials | 3.642,85 | 4.0 | 3,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.635,79 | 4.0 | 45,45 |
| FLEX | FLEX LTD | IT | 3.628,80 | 4.0 | 64,80 |
| 6383 | DAIFUKU LTD | Industrie | 3.593,62 | 4.0 | 35,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.588,31 | 4.0 | 11,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.572,38 | 4.0 | 510,34 |
| ABN | ABN AMRO BANK NV | Financials | 3.561,45 | 4.0 | 30,70 |
| AENA | AENA SME SA | Industrie | 3.543,24 | 4.0 | 29,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.528,28 | 4.0 | 17,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.525,83 | 4.0 | 36,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.511,78 | 4.0 | 132,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.498,95 | 4.0 | 152,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.476,36 | 4.0 | 12,60 |
| EFX | EQUIFAX INC | Industrie | 3.437,00 | 4.0 | 171,85 |
| BPE | BPER BANCA | Financials | 3.417,15 | 4.0 | 12,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.405,05 | 4.0 | 89,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.388,80 | 4.0 | 16,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.389,28 | 4.0 | 141,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.381,80 | 4.0 | 169,09 |
| WSP | WSP GLOBAL INC | Industrie | 3.371,32 | 4.0 | 153,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.330,51 | 4.0 | 175,29 |
| GIVN | GIVAUDAN SA | Materialien | 3.328,73 | 4.0 | 3.328,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.324,17 | 4.0 | 43,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.305,82 | 4.0 | 157,42 |
| WRT1V | WARTSILA | Industrie | 3.252,58 | 4.0 | 36,14 |
| FMG | FORTESCUE LTD | Materialien | 3.240,54 | 4.0 | 13,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.231,40 | 4.0 | 161,57 |
| 6326 | KUBOTA CORP | Industrie | 3.225,83 | 4.0 | 16,13 |
| A5G | AIB GROUP PLC | Financials | 3.198,87 | 4.0 | 9,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.192,21 | 4.0 | 39,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.192,73 | 4.0 | 31,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.179,40 | 4.0 | 151,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.172,50 | 4.0 | 58,75 |
| KER | KERING SA | Zyklische Konsumgüter | 3.146,59 | 4.0 | 286,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.147,15 | 4.0 | 31,47 |
| BXB | BRAMBLES LTD | Industrie | 3.125,28 | 3.0 | 15,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.114,60 | 3.0 | 103,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.110,60 | 3.0 | 155,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.087,70 | 3.0 | 68,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.079,43 | 3.0 | 55,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.078,39 | 3.0 | 342,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.068,16 | 3.0 | 63,92 |
| 6971 | KYOCERA CORP | IT | 3.039,75 | 3.0 | 15,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.026,98 | 3.0 | 15,06 |
| SAAB B | SAAB CLASS B | Industrie | 3.003,63 | 3.0 | 62,58 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.998,33 | 3.0 | 5,45 |
| EQT | EQT | Financials | 2.961,93 | 3.0 | 29,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.954,20 | 3.0 | 9,85 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.940,46 | 3.0 | 14,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.933,97 | 3.0 | 2,93 |
| 83 | SINO LAND LTD | Immobilien | 2.931,41 | 3.0 | 1,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.927,64 | 3.0 | 75,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.906,20 | 3.0 | 264,20 |
| PSTG | EVERPURE INC CLASS A | IT | 2.890,02 | 3.0 | 58,98 |
| NSIS B | NOVOZYMES B | Materialien | 2.872,15 | 3.0 | 58,62 |
| EG | EVEREST GROUP LTD | Financials | 2.861,37 | 3.0 | 317,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.839,34 | 3.0 | 23,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.834,24 | 3.0 | 88,57 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.813,65 | 3.0 | 15,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.807,80 | 3.0 | 71,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.800,80 | 3.0 | 58,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.800,03 | 3.0 | 71,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.789,62 | 3.0 | 99,63 |
| 6361 | EBARA CORP | Industrie | 2.788,10 | 3.0 | 27,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.778,11 | 3.0 | 27,78 |
| BN4 | KEPPEL LTD | Industrie | 2.773,35 | 3.0 | 9,24 |
| 7751 | CANON INC | IT | 2.772,49 | 3.0 | 27,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.770,34 | 3.0 | 48,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.769,39 | 3.0 | 71,01 |
| NTAP | NETAPP INC | IT | 2.763,18 | 3.0 | 102,34 |
| NESTE | NESTE | Energie | 2.761,20 | 3.0 | 31,02 |
| SGSN | SGS SA | Industrie | 2.734,40 | 3.0 | 105,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.732,06 | 3.0 | 27,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.716,28 | 3.0 | 71,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.711,61 | 3.0 | 9,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.706,41 | 3.0 | 117,67 |
| FTV | FORTIVE CORP | Industrie | 2.696,00 | 3.0 | 53,92 |
| TEN | TENARIS SA | Energie | 2.693,17 | 3.0 | 29,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.688,81 | 3.0 | 26,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.683,35 | 3.0 | 74,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.670,10 | 3.0 | 17,92 |
| FSLR | FIRST SOLAR INC | IT | 2.664,06 | 3.0 | 190,29 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.661,96 | 3.0 | 13,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.657,56 | 3.0 | 91,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.658,22 | 3.0 | 26,58 |
| TWLO | TWILIO INC CLASS A | IT | 2.639,78 | 3.0 | 119,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.635,74 | 3.0 | 26,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.633,65 | 3.0 | 164,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.627,22 | 3.0 | 437,87 |
| AMCR | AMCOR PLC | Materialien | 2.626,16 | 3.0 | 38,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.612,16 | 3.0 | 81,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.609,24 | 3.0 | 70,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.606,75 | 3.0 | 12,78 |
| 8331 | CHIBA BANK LTD | Financials | 2.600,77 | 3.0 | 13,00 |
| VNA | VONOVIA SE | Immobilien | 2.593,59 | 3.0 | 24,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.574,40 | 3.0 | 128,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.554,74 | 3.0 | 67,23 |
| BALL | BALL CORP | Materialien | 2.548,61 | 3.0 | 59,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.547,00 | 3.0 | 212,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.545,28 | 3.0 | 39,77 |
| FFIV | F5 INC | IT | 2.537,82 | 3.0 | 281,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.537,73 | 3.0 | 39,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.527,51 | 3.0 | 78,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.517,80 | 3.0 | 125,89 |
| IP | INTERNATIONAL PAPER | Materialien | 2.516,95 | 3.0 | 35,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.515,05 | 3.0 | 36,45 |
| SCMN | SWISSCOM AG | Kommunikation | 2.514,43 | 3.0 | 838,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.512,50 | 3.0 | 100,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.511,47 | 3.0 | 25,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.490,52 | 3.0 | 22,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.491,01 | 3.0 | 21,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.489,30 | 3.0 | 45,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.479,45 | 3.0 | 145,85 |
| VACN | VAT GROUP AG | Industrie | 2.462,74 | 3.0 | 615,68 |
| BT.A | BT GROUP PLC | Kommunikation | 2.458,81 | 3.0 | 2,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.452,65 | 3.0 | 125,47 |
| HEXA B | HEXAGON CLASS B | IT | 2.449,28 | 3.0 | 9,46 |
| ENX | EURONEXT NV | Financials | 2.440,50 | 3.0 | 152,53 |
| 1802 | OBAYASHI CORP | Industrie | 2.435,29 | 3.0 | 24,35 |
| TEF | TELEFONICA SA | Kommunikation | 2.428,21 | 3.0 | 4,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.414,06 | 3.0 | 12,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.410,91 | 3.0 | 30,52 |
| HPQ | HP INC | IT | 2.410,56 | 3.0 | 19,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.396,10 | 3.0 | 239,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.393,24 | 3.0 | 62,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.387,37 | 3.0 | 43,41 |
| STMPA | STMICROELECTRONICS NV | IT | 2.364,42 | 3.0 | 32,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.355,32 | 3.0 | 22,22 |
| NDSN | NORDSON CORP | Industrie | 2.341,89 | 3.0 | 260,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.338,84 | 3.0 | 167,06 |
| PTC | PTC INC | IT | 2.339,37 | 3.0 | 137,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.334,52 | 3.0 | 259,39 |
| ALLE | ALLEGION PLC | Industrie | 2.312,00 | 3.0 | 144,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.310,91 | 3.0 | 4,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.302,29 | 3.0 | 23,02 |
| MRK | MERCK | Gesundheitsversorgung | 2.299,43 | 3.0 | 121,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.279,06 | 3.0 | 325,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.274,36 | 3.0 | 51,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.270,10 | 3.0 | 75,67 |
| EPI A | EPIROC CLASS A | Industrie | 2.267,07 | 3.0 | 23,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.240,33 | 3.0 | 45,72 |
| ALFA | ALFA LAVAL | Industrie | 2.231,53 | 2.0 | 53,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.220,14 | 2.0 | 25,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.217,37 | 2.0 | 22,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.212,32 | 2.0 | 67,04 |
| UPM | UPM-KYMMENE | Materialien | 2.207,17 | 2.0 | 29,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.205,02 | 2.0 | 66,82 |
| TRMB | TRIMBLE INC | IT | 2.203,95 | 2.0 | 62,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.200,01 | 2.0 | 5,01 |
| AVY | AVERY DENNISON CORP | Materialien | 2.181,14 | 2.0 | 167,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.176,56 | 2.0 | 0,62 |
| TRU | TRANSUNION | Industrie | 2.170,08 | 2.0 | 65,76 |
| ACM | AECOM | Industrie | 2.136,50 | 2.0 | 85,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.129,52 | 2.0 | 3,04 |
| CDW | CDW CORP | IT | 2.127,06 | 2.0 | 118,17 |
| LUN | LUNDIN MINING CORP | Materialien | 2.123,38 | 2.0 | 23,08 |
| AKRBP | AKER BP | Energie | 2.113,08 | 2.0 | 36,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.098,95 | 2.0 | 21,42 |
| MAS | MASCO CORP | Industrie | 2.082,50 | 2.0 | 59,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.076,90 | 2.0 | 90,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.074,12 | 2.0 | 40,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.065,05 | 2.0 | 82,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.065,78 | 2.0 | 4,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.051,67 | 2.0 | 23,58 |
| ELE | ENDESA SA | Versorger | 2.050,53 | 2.0 | 40,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.040,80 | 2.0 | 102,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.028,42 | 2.0 | 31,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.026,35 | 2.0 | 405,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.018,60 | 2.0 | 106,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.016,66 | 2.0 | 53,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.011,30 | 2.0 | 20,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.006,93 | 2.0 | 20,07 |
| CNA | CENTRICA PLC | Versorger | 2.007,15 | 2.0 | 2,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.000,15 | 2.0 | 72,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.966,97 | 2.0 | 9,83 |
| BKT | BANKINTER SA | Financials | 1.964,94 | 2.0 | 15,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.964,03 | 2.0 | 38,51 |
| 6988 | NITTO DENKO CORP | Materialien | 1.964,47 | 2.0 | 19,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.936,26 | 2.0 | 322,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.924,44 | 2.0 | 16,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.923,35 | 2.0 | 76,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.919,32 | 2.0 | 73,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.910,77 | 2.0 | 9,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.906,20 | 2.0 | 57,76 |
| INF | INFORMA PLC | Kommunikation | 1.884,81 | 2.0 | 9,92 |
| CAP | CAPGEMINI | IT | 1.884,06 | 2.0 | 110,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.881,00 | 2.0 | 94,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.814,92 | 2.0 | 18,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.804,11 | 2.0 | 56,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.803,99 | 2.0 | 9,02 |
| ORSTED | ORSTED A/S | Versorger | 1.785,13 | 2.0 | 22,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.775,41 | 2.0 | 6,78 |
| FORTUM | FORTUM | Versorger | 1.756,00 | 2.0 | 24,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.715,96 | 2.0 | 90,31 |
| G1A | GEA GROUP AG | Industrie | 1.715,11 | 2.0 | 68,60 |
| UDR | UDR REIT INC | Immobilien | 1.712,58 | 2.0 | 33,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.708,45 | 2.0 | 854,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.699,71 | 2.0 | 17,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.693,05 | 2.0 | 76,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.678,85 | 2.0 | 10,58 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.660,68 | 2.0 | 16,61 |
| TELIA | TELIA COMPANY | Kommunikation | 1.659,24 | 2.0 | 5,01 |
| KEY | KEYERA CORP | Energie | 1.644,06 | 2.0 | 39,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.644,62 | 2.0 | 17,13 |
| GIB.A | CGI INC CLASS A | IT | 1.635,61 | 2.0 | 71,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.634,13 | 2.0 | 102,13 |
| STN | STANTEC INC | Industrie | 1.621,61 | 2.0 | 85,35 |
| HUBS | HUBSPOT INC | IT | 1.615,53 | 2.0 | 230,79 |
| OKTA | OKTA INC CLASS A | IT | 1.611,06 | 2.0 | 73,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.596,55 | 2.0 | 122,81 |
| SRG | SNAM | Versorger | 1.588,11 | 2.0 | 7,35 |
| MNG | M&G PLC | Financials | 1.580,78 | 2.0 | 3,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.577,45 | 2.0 | 47,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.570,00 | 2.0 | 7,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.568,40 | 2.0 | 62,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.566,39 | 2.0 | 15,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.565,23 | 2.0 | 115,20 |
| TRYG | TRYG | Financials | 1.564,90 | 2.0 | 23,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.562,88 | 2.0 | 17,76 |
| KBX | KNORR BREMSE AG | Industrie | 1.558,84 | 2.0 | 111,35 |
| IT | GARTNER INC | IT | 1.554,20 | 2.0 | 155,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.554,40 | 2.0 | 10,72 |
| OMV | OMV AG | Energie | 1.552,39 | 2.0 | 70,56 |
| SVT | SEVERN TRENT PLC | Versorger | 1.552,40 | 2.0 | 39,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.550,84 | 2.0 | 30,41 |
| IOT | SAMSARA INC CLASS A | IT | 1.547,00 | 2.0 | 29,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.537,90 | 2.0 | 21,97 |
| METSO | METSO CORPORATION | Industrie | 1.532,07 | 2.0 | 16,65 |
| DSY | DASSAULT SYSTEMES | IT | 1.530,38 | 2.0 | 19,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.524,30 | 2.0 | 41,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.524,42 | 2.0 | 117,26 |
| TEL2 B | TELE2 B | Kommunikation | 1.521,49 | 2.0 | 20,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.506,54 | 2.0 | 14,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.505,40 | 2.0 | 215,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.497,76 | 2.0 | 65,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.481,45 | 2.0 | 19,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.478,64 | 2.0 | 24,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.473,68 | 2.0 | 2,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.469,68 | 2.0 | 8,50 |
| BNZL | BUNZL | Industrie | 1.466,79 | 2.0 | 28,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.425,14 | 2.0 | 21,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.418,48 | 2.0 | 202,64 |
| SY1 | SYMRISE AG | Materialien | 1.417,55 | 2.0 | 83,39 |
| AKZA | AKZO NOBEL NV | Materialien | 1.413,57 | 2.0 | 56,54 |
| WISE | WISE PLC CLASS A | Financials | 1.413,80 | 2.0 | 11,98 |
| GEN | GEN DIGITAL INC | IT | 1.412,18 | 2.0 | 18,34 |
| IFT | INFRATIL LTD | Financials | 1.409,08 | 2.0 | 6,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.393,98 | 2.0 | 69,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.392,56 | 2.0 | 348,14 |
| ALO | ALSTOM SA | Industrie | 1.386,61 | 2.0 | 27,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.378,77 | 2.0 | 86,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.369,26 | 2.0 | 62,24 |
| ALA | ALTAGAS LTD | Versorger | 1.363,96 | 2.0 | 34,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.360,33 | 2.0 | 17,67 |
| BVI | BUREAU VERITAS SA | Industrie | 1.353,08 | 2.0 | 30,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.352,20 | 2.0 | 67,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.350,77 | 2.0 | 18,01 |
| SKA B | SKANSKA B | Industrie | 1.327,35 | 1.0 | 26,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.323,96 | 1.0 | 165,50 |
| RXL | REXEL SA | Industrie | 1.320,54 | 1.0 | 37,73 |
| SGE | THE SAGE GROUP PLC | IT | 1.304,53 | 1.0 | 10,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.304,27 | 1.0 | 217,38 |
| HOT | HOCHTIEF AG | Industrie | 1.304,35 | 1.0 | 434,78 |
| 6594 | NIDEC CORP | Industrie | 1.298,82 | 1.0 | 12,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.260,45 | 1.0 | 39,39 |
| XRO | XERO LTD | IT | 1.254,40 | 1.0 | 50,18 |
| CAE | CAE INC | Industrie | 1.239,94 | 1.0 | 25,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.217,49 | 1.0 | 4,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.207,35 | 1.0 | 12,20 |
| EPI B | EPIROC CLASS B | Industrie | 1.203,46 | 1.0 | 20,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.201,39 | 1.0 | 48,06 |
| TREL B | TRELLEBORG B | Industrie | 1.185,53 | 1.0 | 35,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.180,18 | 1.0 | 5,90 |
| 9005 | TOKYU CORP | Industrie | 1.179,24 | 1.0 | 11,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.179,26 | 1.0 | 1,79 |
| SKF B | SKF B | Industrie | 1.175,25 | 1.0 | 23,04 |
| SDR | SCHRODERS PLC | Financials | 1.164,15 | 1.0 | 7,61 |
| TIT | TELECOM ITALIA | Kommunikation | 1.164,88 | 1.0 | 0,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.144,68 | 1.0 | 71,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.144,31 | 1.0 | 35,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.141,82 | 1.0 | 40,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.134,08 | 1.0 | 39,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.130,43 | 1.0 | 23,07 |
| 3064 | MONOTARO LTD | Industrie | 1.108,68 | 1.0 | 11,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.106,57 | 1.0 | 48,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.096,89 | 1.0 | 3,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.095,69 | 1.0 | 42,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.090,07 | 1.0 | 181,68 |
| AMUN | AMUNDI SA | Financials | 1.088,05 | 1.0 | 83,70 |
| ELISA | ELISA | Kommunikation | 1.069,56 | 1.0 | 48,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.051,81 | 1.0 | 87,65 |
| FGR | EIFFAGE SA | Industrie | 1.043,12 | 1.0 | 149,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.029,23 | 1.0 | 11,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.028,10 | 1.0 | 4,41 |
| ELI | ELIA GROUP SA | Versorger | 1.020,95 | 1.0 | 145,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.018,57 | 1.0 | 24,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.012,38 | 1.0 | 32,66 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 997,74 | 1.0 | 21,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 991,64 | 1.0 | 15,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 981,98 | 1.0 | 14,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 971,32 | 1.0 | 2,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 970,56 | 1.0 | 40,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 963,41 | 1.0 | 12,68 |
| IGM | IGM FINANCIAL INC | Financials | 963,77 | 1.0 | 45,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 952,45 | 1.0 | 3,81 |
| BCVN | BC VAUD N | Financials | 953,07 | 1.0 | 158,85 |
| STERV | STORA ENSO CLASS R | Materialien | 941,67 | 1.0 | 11,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 930,40 | 1.0 | 77,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 930,41 | 1.0 | 4,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 928,32 | 1.0 | 66,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 925,97 | 1.0 | 308,66 |
| GET | GETLINK | Industrie | 912,94 | 1.0 | 20,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 905,21 | 1.0 | 0,91 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 901,37 | 1.0 | 9,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 892,25 | 1.0 | 21,76 |
| INDT | INDUTRADE | Industrie | 891,48 | 1.0 | 21,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 885,05 | 1.0 | 13,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 883,28 | 1.0 | 2,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 876,50 | 1.0 | 54,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 875,46 | 1.0 | 8,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 865,12 | 1.0 | 2,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 840,32 | 1.0 | 3,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 837,77 | 1.0 | 23,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 814,79 | 1.0 | 32,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 804,45 | 1.0 | 36,57 |
| CAR | CAR GROUP LTD | Kommunikation | 793,62 | 1.0 | 15,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 790,08 | 1.0 | 87,79 |
| LUG | LUNDIN GOLD INC | Materialien | 777,42 | 1.0 | 70,67 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 776,85 | 1.0 | 1,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 767,32 | 1.0 | 69,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 760,94 | 1.0 | 5,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 750,91 | 1.0 | 30,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 748,60 | 1.0 | 62,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 738,20 | 1.0 | 18,93 |
| G24 | SCOUT24 N | Kommunikation | 729,82 | 1.0 | 72,98 |
| INPST | INPOST SA | Industrie | 727,73 | 1.0 | 17,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 726,20 | 1.0 | 12,77 |
| SOF | SOFINA SA | Financials | 718,19 | 1.0 | 239,40 |
| BNR | BRENNTAG | Industrie | 713,46 | 1.0 | 64,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 709,98 | 1.0 | 7,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 709,18 | 1.0 | 70,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 699,98 | 1.0 | 7,07 |
| HAG | HENSOLDT AG | Industrie | 695,72 | 1.0 | 77,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 676,67 | 1.0 | 35,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 672,53 | 1.0 | 23,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 663,53 | 1.0 | 15,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 653,22 | 1.0 | 2,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 652,38 | 1.0 | 3,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 642,16 | 1.0 | 214,05 |
| SDLF | STANDARD LIFE PLC | Financials | 634,91 | 1.0 | 8,82 |
| REA | REA GROUP LTD | Kommunikation | 629,18 | 1.0 | 104,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 629,42 | 1.0 | 89,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 628,73 | 1.0 | 7,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 621,03 | 1.0 | 56,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 620,44 | 1.0 | 6,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 617,96 | 1.0 | 102,99 |
| T | TELUS | Kommunikation | 613,05 | 1.0 | 12,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 609,85 | 1.0 | 0,90 |
| VCX | VICINITY CENTRES | Immobilien | 594,10 | 1.0 | 1,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 588,93 | 1.0 | 49,08 |
| BKW | BKW N AG | Versorger | 566,88 | 1.0 | 188,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 552,21 | 1.0 | 7,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 547,45 | 1.0 | 182,48 |
| COV | COVIVIO SA | Immobilien | 521,53 | 1.0 | 57,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 510,95 | 1.0 | 17,62 |
| BMED | BANCA MEDIOLANUM | Financials | 506,21 | 1.0 | 19,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 504,12 | 1.0 | 5,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 501,83 | 1.0 | 12,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 478,68 | 1.0 | 19,15 |
| SYENS | SYENSQO NV | Materialien | 451,60 | 1.0 | 56,45 |
| GFC | GECINA SA | Immobilien | 451,72 | 1.0 | 75,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 448,70 | 1.0 | 10,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 422,31 | 0.0 | 10,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 423,11 | 0.0 | 35,26 |
| RAND | RANDSTAD HOLDING | Industrie | 422,30 | 0.0 | 26,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 411,20 | 0.0 | 3,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 372,98 | 0.0 | 28,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 346,91 | 0.0 | 43,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 220,40 | 0.0 | 77,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 153,66 | 0.0 | 57,58 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.264,83 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
