Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 771 securities.
Note: The data shown here is as of date März 19, 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 | 629.415,60 | 676.0 | 180,40 |
| AAPL | APPLE INC | IT | 532.872,08 | 573.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 397.666,85 | 427.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 294.027,87 | 316.0 | 209,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 267.382,61 | 287.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 220.229,70 | 237.0 | 306,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 199.480,32 | 214.0 | 615,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 161.825,36 | 174.0 | 392,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.002,10 | 120.0 | 918,05 |
| V | VISA INC CLASS A | Financials | 110.039,36 | 118.0 | 299,02 |
| MA | MASTERCARD INC CLASS A | Financials | 90.366,95 | 97.0 | 488,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 85.895,36 | 92.0 | 237,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 81.238,68 | 87.0 | 121,98 |
| ASML | ASML HOLDING NV | IT | 69.928,08 | 75.0 | 1.371,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.654,64 | 71.0 | 979,92 |
| NFLX | NETFLIX INC | Kommunikation | 60.039,80 | 65.0 | 94,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.573,83 | 60.0 | 16,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.418,44 | 60.0 | 208,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.161,68 | 57.0 | 805,48 |
| SHEL | SHELL PLC | Energie | 53.075,34 | 57.0 | 46,11 |
| GE | GE AEROSPACE | Industrie | 52.968,96 | 57.0 | 300,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.641,92 | 55.0 | 146,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.108,56 | 54.0 | 152,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.646,71 | 52.0 | 330,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.949,46 | 50.0 | 75,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.474,18 | 50.0 | 199,46 |
| RY | ROYAL BANK OF CANADA | Financials | 45.245,90 | 49.0 | 162,76 |
| RTX | RTX CORP | Industrie | 45.207,76 | 49.0 | 204,56 |
| CSCO | CISCO SYSTEMS INC | IT | 43.921,60 | 47.0 | 77,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.937,50 | 46.0 | 114,50 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.730,81 | 45.0 | 125,32 |
| MS | MORGAN STANLEY | Financials | 41.480,73 | 45.0 | 158,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.268,57 | 44.0 | 190,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.284,83 | 43.0 | 398,86 |
| LRCX | LAM RESEARCH CORP | IT | 39.998,38 | 43.0 | 224,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.517,90 | 42.0 | 151,41 |
| AMAT | APPLIED MATERIAL INC | IT | 39.140,64 | 42.0 | 349,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.953,21 | 42.0 | 284,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.670,15 | 40.0 | 17,12 |
| ORCL | ORACLE CORP | IT | 37.613,40 | 40.0 | 152,90 |
| AXP | AMERICAN EXPRESS | Financials | 35.915,58 | 39.0 | 294,39 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 35.366,82 | 38.0 | 98,79 |
| LIN | LINDE PLC | Materialien | 34.199,90 | 37.0 | 488,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.714,40 | 36.0 | 251,60 |
| TTE | TOTALENERGIES | Energie | 33.168,02 | 36.0 | 86,83 |
| SAN | BANCO SANTANDER SA | Financials | 32.924,01 | 35.0 | 11,14 |
| TD | TORONTO DOMINION | Financials | 32.050,14 | 34.0 | 94,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.888,73 | 34.0 | 315,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.629,24 | 34.0 | 153,54 |
| BLK | BLACKROCK INC | Financials | 30.985,92 | 33.0 | 968,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.497,85 | 33.0 | 49,59 |
| SIE | SIEMENS N AG | Industrie | 29.377,25 | 32.0 | 251,09 |
| INTC | INTEL CORPORATION CORP | IT | 29.044,35 | 31.0 | 45,03 |
| SPGI | S&P GLOBAL INC | Financials | 29.011,52 | 31.0 | 426,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.561,44 | 31.0 | 90,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.469,88 | 31.0 | 351,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.207,40 | 30.0 | 108,49 |
| KLAC | KLA CORP | IT | 28.164,84 | 30.0 | 1.482,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.745,07 | 30.0 | 21,34 |
| DIS | WALT DISNEY | Kommunikation | 26.644,56 | 29.0 | 99,42 |
| CRM | SALESFORCE INC | IT | 26.624,58 | 29.0 | 194,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.487,33 | 28.0 | 464,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.279,94 | 28.0 | 141,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.797,42 | 28.0 | 477,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.682,16 | 28.0 | 152,87 |
| SAP | SAP | IT | 25.462,52 | 27.0 | 185,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.260,98 | 27.0 | 252,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.144,48 | 27.0 | 76,66 |
| BHP | BHP GROUP LTD | Materialien | 25.095,90 | 27.0 | 35,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.083,55 | 27.0 | 291,67 |
| USD | USD CASH | Cash und/oder Derivate | 25.032,65 | 27.0 | 100,00 |
| UBSG | UBS GROUP AG | Financials | 24.224,11 | 26.0 | 37,91 |
| BP. | BP PLC | Energie | 24.189,16 | 26.0 | 7,40 |
| DE | DEERE | Industrie | 23.982,84 | 26.0 | 571,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.681,76 | 25.0 | 229,92 |
| ETN | EATON PLC | Industrie | 23.435,10 | 25.0 | 360,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.167,36 | 25.0 | 27,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.067,81 | 25.0 | 32,95 |
| ENB | ENBRIDGE INC | Energie | 22.940,03 | 25.0 | 53,35 |
| UNP | UNION PACIFIC CORP | Industrie | 22.710,72 | 24.0 | 236,57 |
| ABBN | ABB LTD | Industrie | 22.236,30 | 24.0 | 85,52 |
| WELL | WELLTOWER INC | Immobilien | 21.967,05 | 24.0 | 209,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.906,95 | 24.0 | 4.381,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.625,61 | 23.0 | 16,73 |
| ADI | ANALOG DEVICES INC | IT | 21.601,30 | 23.0 | 308,59 |
| 1299 | AIA GROUP LTD | Financials | 21.578,92 | 23.0 | 10,79 |
| 6501 | HITACHI LTD | Industrie | 21.369,32 | 23.0 | 30,53 |
| ANET | ARISTA NETWORKS INC | IT | 21.090,85 | 23.0 | 136,07 |
| IBE | IBERDROLA SA | Versorger | 21.008,00 | 23.0 | 22,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.487,30 | 22.0 | 175,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.387,61 | 22.0 | 33,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.307,84 | 22.0 | 45,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.253,15 | 22.0 | 698,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.191,84 | 22.0 | 37,46 |
| QCOM | QUALCOMM INC | IT | 20.092,38 | 22.0 | 130,47 |
| UCG | UNICREDIT | Financials | 20.006,51 | 21.0 | 73,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.812,53 | 21.0 | 39,63 |
| BNP | BNP PARIBAS SA | Financials | 19.799,31 | 21.0 | 100,50 |
| BMO | BANK OF MONTREAL | Financials | 19.793,58 | 21.0 | 138,42 |
| SAF | SAFRAN SA | Industrie | 19.766,50 | 21.0 | 352,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.484,71 | 21.0 | 29,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.411,56 | 21.0 | 231,09 |
| WMB | WILLIAMS INC | Energie | 19.292,00 | 21.0 | 72,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.160,40 | 21.0 | 912,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.019,55 | 20.0 | 345,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.820,29 | 20.0 | 59,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.770,49 | 20.0 | 62,78 |
| MC | LVMH | Zyklische Konsumgüter | 18.340,22 | 20.0 | 539,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.236,80 | 20.0 | 131,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.093,21 | 19.0 | 96,76 |
| INTU | INTUIT INC | IT | 17.871,60 | 19.0 | 446,79 |
| AIR | AIRBUS GROUP | Industrie | 17.841,27 | 19.0 | 196,06 |
| ISP | INTESA SANPAOLO | Financials | 17.791,76 | 19.0 | 6,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.612,01 | 19.0 | 451,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.494,70 | 19.0 | 426,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.486,65 | 19.0 | 920,35 |
| MRSH | MARSH INC | Financials | 17.273,02 | 19.0 | 171,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.173,20 | 18.0 | 195,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.142,94 | 18.0 | 69,97 |
| NOW | SERVICENOW INC | IT | 17.056,50 | 18.0 | 113,71 |
| NEM | NEWMONT | Materialien | 17.046,40 | 18.0 | 106,54 |
| CS | AXA SA | Financials | 16.759,94 | 18.0 | 45,18 |
| 8031 | MITSUI LTD | Industrie | 16.700,21 | 18.0 | 41,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.557,28 | 18.0 | 37,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.553,18 | 18.0 | 168,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.482,02 | 18.0 | 20,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.482,69 | 18.0 | 87,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.326,13 | 18.0 | 39,34 |
| INGA | ING GROEP NV | Financials | 15.845,20 | 17.0 | 26,28 |
| 6857 | ADVANTEST CORP | IT | 15.755,98 | 17.0 | 157,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.752,88 | 17.0 | 71,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.712,48 | 17.0 | 26,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.689,16 | 17.0 | 435,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.576,96 | 17.0 | 973,56 |
| TMUS | T MOBILE US INC | Kommunikation | 15.496,50 | 17.0 | 206,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.367,10 | 17.0 | 1,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.355,60 | 17.0 | 236,24 |
| MCO | MOODYS CORP | Financials | 15.353,45 | 16.0 | 438,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.321,25 | 16.0 | 196,43 |
| BARC | BARCLAYS PLC | Financials | 15.299,29 | 16.0 | 5,32 |
| ADBE | ADOBE INC | IT | 15.252,00 | 16.0 | 246,00 |
| WDC | WESTERN DIGITAL CORP | IT | 15.245,00 | 16.0 | 304,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.226,56 | 16.0 | 317,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.196,24 | 16.0 | 92,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.135,36 | 16.0 | 26,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.929,80 | 16.0 | 31,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.856,40 | 16.0 | 28,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.847,36 | 16.0 | 133,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.823,06 | 16.0 | 73,02 |
| GLW | CORNING INC | IT | 14.674,18 | 16.0 | 129,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.514,04 | 16.0 | 403,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.322,36 | 15.0 | 196,20 |
| SLB | SLB NV | Energie | 14.275,80 | 15.0 | 45,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.954,76 | 15.0 | 208,28 |
| MMM | 3M | Industrie | 13.927,68 | 15.0 | 145,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.846,04 | 15.0 | 87,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.732,44 | 15.0 | 180,69 |
| CMI | CUMMINS INC | Industrie | 13.582,25 | 15.0 | 543,29 |
| AON | AON PLC CLASS A | Financials | 13.350,96 | 14.0 | 317,88 |
| INVE B | INVESTOR CLASS B | Financials | 13.306,66 | 14.0 | 37,48 |
| CSX | CSX CORP | Industrie | 13.160,48 | 14.0 | 39,64 |
| ENI | ENI | Energie | 13.120,31 | 14.0 | 26,56 |
| EMR | EMERSON ELECTRIC | Industrie | 13.117,88 | 14.0 | 129,88 |
| ENEL | ENEL | Versorger | 13.030,66 | 14.0 | 11,03 |
| NG. | NATIONAL GRID PLC | Versorger | 12.987,10 | 14.0 | 17,60 |
| TRP | TC ENERGY CORP | Energie | 12.981,57 | 14.0 | 63,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.776,26 | 14.0 | 260,74 |
| AFL | AFLAC INC | Financials | 12.410,80 | 13.0 | 107,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.351,35 | 13.0 | 173,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.203,10 | 13.0 | 406,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.156,54 | 13.0 | 368,38 |
| NWG | NATWEST GROUP PLC | Financials | 12.076,47 | 13.0 | 7,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.070,80 | 13.0 | 57,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.032,65 | 13.0 | 55,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.860,56 | 13.0 | 312,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.831,82 | 13.0 | 1.690,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.576,35 | 12.0 | 56,47 |
| SNPS | SYNOPSYS INC | IT | 11.574,09 | 12.0 | 428,67 |
| NDA FI | NORDEA BANK | Financials | 11.465,34 | 12.0 | 18,37 |
| OKE | ONEOK INC | Energie | 11.463,27 | 12.0 | 86,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.374,40 | 12.0 | 284,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.295,96 | 12.0 | 289,64 |
| DG | VINCI SA | Industrie | 10.989,83 | 12.0 | 148,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.965,00 | 12.0 | 87,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.864,88 | 12.0 | 87,62 |
| CI | CIGNA | Gesundheitsversorgung | 10.849,01 | 12.0 | 264,61 |
| ECL | ECOLAB INC | Materialien | 10.735,44 | 12.0 | 261,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.675,20 | 11.0 | 111,20 |
| PCAR | PACCAR INC | Industrie | 10.666,17 | 11.0 | 114,69 |
| GLE | SOCIETE GENERALE SA | Financials | 10.649,34 | 11.0 | 77,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.617,80 | 11.0 | 132,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.602,21 | 11.0 | 286,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.579,46 | 11.0 | 80,15 |
| DBK | DEUTSCHE BANK AG | Financials | 10.478,80 | 11.0 | 29,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.394,82 | 11.0 | 101,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.363,59 | 11.0 | 115,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.361,00 | 11.0 | 207,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.327,36 | 11.0 | 87,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.309,60 | 11.0 | 294,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.280,30 | 11.0 | 51,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.196,34 | 11.0 | 139,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.083,29 | 11.0 | 71,01 |
| SREN | SWISS RE AG | Financials | 10.046,25 | 11.0 | 167,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.000,08 | 11.0 | 73,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.733,35 | 10.0 | 294,95 |
| CCO | CAMECO CORP | Energie | 9.650,87 | 10.0 | 109,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.586,57 | 10.0 | 233,82 |
| REL | RELX PLC | Industrie | 9.506,57 | 10.0 | 34,20 |
| SRE | SEMPRA | Versorger | 9.504,00 | 10.0 | 95,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.408,49 | 10.0 | 44,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.304,88 | 10.0 | 178,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.303,78 | 10.0 | 53,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.030,99 | 10.0 | 129,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.862,05 | 10.0 | 21,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.779,86 | 9.0 | 325,18 |
| CABK | CAIXABANK SA | Financials | 8.737,45 | 9.0 | 11,82 |
| CTVA | CORTEVA INC | Materialien | 8.727,40 | 9.0 | 79,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.689,35 | 9.0 | 49,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.545,50 | 9.0 | 189,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.538,00 | 9.0 | 1.423,00 |
| FAST | FASTENAL | Industrie | 8.520,12 | 9.0 | 45,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.516,95 | 9.0 | 2.129,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.491,02 | 9.0 | 59,80 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.426,60 | 9.0 | 42,13 |
| GWW | WW GRAINGER INC | Industrie | 8.366,56 | 9.0 | 1.045,82 |
| AME | AMETEK INC | Industrie | 8.298,03 | 9.0 | 212,77 |
| NDAQ | NASDAQ INC | Financials | 8.287,68 | 9.0 | 85,44 |
| ENGI | ENGIE SA | Versorger | 8.285,32 | 9.0 | 31,87 |
| 6301 | KOMATSU LTD | Industrie | 8.278,63 | 9.0 | 41,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.261,19 | 9.0 | 131,13 |
| TEL | TE CONNECTIVITY PLC | IT | 8.242,50 | 9.0 | 196,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.218,44 | 9.0 | 41,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.168,55 | 9.0 | 115,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.865,06 | 8.0 | 18,16 |
| FTNT | FORTINET INC | IT | 7.838,66 | 8.0 | 83,39 |
| DSV | DSV | Industrie | 7.813,70 | 8.0 | 252,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.801,08 | 8.0 | 92,87 |
| CIEN | CIENA CORP | IT | 7.705,20 | 8.0 | 385,26 |
| 6954 | FANUC CORP | Industrie | 7.698,05 | 8.0 | 38,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.659,63 | 8.0 | 81,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.627,32 | 8.0 | 211,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.604,52 | 8.0 | 57,61 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 7.574,89 | 8.0 | 121,22 |
| EXC | EXELON CORP | Versorger | 7.535,25 | 8.0 | 49,25 |
| ADSK | AUTODESK INC | IT | 7.454,40 | 8.0 | 248,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.441,33 | 8.0 | 100,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.387,12 | 8.0 | 284,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.360,73 | 8.0 | 36,80 |
| III | 3I GROUP PLC | Financials | 7.276,87 | 8.0 | 38,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.269,68 | 8.0 | 82,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.178,41 | 8.0 | 46,02 |
| XYZ | BLOCK INC CLASS A | Financials | 7.172,16 | 8.0 | 57,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.154,07 | 8.0 | 92,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.132,95 | 8.0 | 11,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.955,52 | 7.0 | 158,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.939,75 | 7.0 | 277,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.936,84 | 7.0 | 192,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.925,44 | 7.0 | 577,12 |
| PCG | PG&E CORP | Versorger | 6.904,60 | 7.0 | 18,17 |
| EOAN | E.ON N | Versorger | 6.831,52 | 7.0 | 22,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.747,09 | 7.0 | 355,11 |
| 9433 | KDDI CORP | Kommunikation | 6.736,26 | 7.0 | 16,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.723,96 | 7.0 | 3.361,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.714,45 | 7.0 | 149,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.697,39 | 7.0 | 16,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.695,50 | 7.0 | 133,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.683,05 | 7.0 | 5,14 |
| DANSKE | DANSKE BANK | Financials | 6.630,08 | 7.0 | 50,61 |
| SAND | SANDVIK | Industrie | 6.596,21 | 7.0 | 38,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.542,93 | 7.0 | 97,66 |
| 6702 | FUJITSU LTD | IT | 6.536,26 | 7.0 | 21,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.529,88 | 7.0 | 70,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.523,10 | 7.0 | 159,10 |
| HAL | HALLIBURTON | Energie | 6.519,60 | 7.0 | 36,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.489,60 | 7.0 | 108,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.417,74 | 7.0 | 1.069,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.332,16 | 7.0 | 32,64 |
| REP | REPSOL SA | Energie | 6.330,72 | 7.0 | 28,14 |
| VTR | VENTAS REIT INC | Immobilien | 6.287,76 | 7.0 | 87,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.255,62 | 7.0 | 28,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.148,59 | 7.0 | 91,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.100,73 | 7.0 | 610,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.095,27 | 7.0 | 19,85 |
| IR | INGERSOLL RAND INC | Industrie | 6.070,22 | 7.0 | 82,03 |
| NOKIA | NOKIA | IT | 6.069,05 | 7.0 | 8,44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.055,36 | 7.0 | 30,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.035,19 | 6.0 | 287,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.007,09 | 6.0 | 19,01 |
| VMC | VULCAN MATERIALS | Materialien | 5.930,78 | 6.0 | 257,86 |
| ASSA B | ASSA ABLOY B | Industrie | 5.890,18 | 6.0 | 36,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.870,65 | 6.0 | 45,51 |
| 1605 | INPEX CORP | Energie | 5.862,25 | 6.0 | 29,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.811,62 | 6.0 | 25,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.739,36 | 6.0 | 28,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.727,45 | 6.0 | 1,36 |
| SWED A | SWEDBANK | Financials | 5.713,61 | 6.0 | 36,39 |
| FER | FERROVIAL | Industrie | 5.695,65 | 6.0 | 64,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.675,66 | 6.0 | 333,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.634,34 | 6.0 | 48,16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.634,03 | 6.0 | 56,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.630,43 | 6.0 | 48,54 |
| XYL | XYLEM INC | Industrie | 5.622,14 | 6.0 | 119,62 |
| CBK | COMMERZBANK AG | Financials | 5.602,26 | 6.0 | 37,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.599,55 | 6.0 | 18,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.573,78 | 6.0 | 43,89 |
| UCB | UCB SA | Gesundheitsversorgung | 5.553,75 | 6.0 | 292,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.513,94 | 6.0 | 204,22 |
| SSE | SSE PLC | Versorger | 5.508,31 | 6.0 | 35,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.478,60 | 6.0 | 61,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.468,14 | 6.0 | 27,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.445,66 | 6.0 | 82,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.429,89 | 6.0 | 6,48 |
| PRY | PRYSMIAN | Industrie | 5.413,58 | 6.0 | 115,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.397,96 | 6.0 | 138,41 |
| DNB | DNB BANK | Financials | 5.391,43 | 6.0 | 30,99 |
| EQNR | EQUINOR | Energie | 5.359,47 | 6.0 | 37,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.287,00 | 6.0 | 105,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.283,07 | 6.0 | 5,28 |
| SAMPO | SAMPO CLASS A | Financials | 5.258,54 | 6.0 | 10,96 |
| 6701 | NEC CORP | IT | 5.251,58 | 6.0 | 26,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.244,37 | 6.0 | 18,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.232,16 | 6.0 | 98,72 |
| ORA | ORANGE SA | Kommunikation | 5.175,62 | 6.0 | 20,06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.152,14 | 6.0 | 29,61 |
| EXPN | EXPERIAN PLC | Industrie | 5.133,48 | 6.0 | 36,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.111,28 | 5.0 | 567,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.059,72 | 5.0 | 8,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.988,24 | 5.0 | 16,63 |
| K | KINROSS GOLD CORP | Materialien | 4.983,52 | 5.0 | 28,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.947,39 | 5.0 | 78,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.920,31 | 5.0 | 17,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.892,56 | 5.0 | 212,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.820,21 | 5.0 | 24,10 |
| HUBB | HUBBELL INC | Industrie | 4.774,70 | 5.0 | 477,47 |
| ASM | ASM INTERNATIONAL NV | IT | 4.771,70 | 5.0 | 795,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.716,14 | 5.0 | 11,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.706,75 | 5.0 | 70,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.683,00 | 5.0 | 111,50 |
| DOV | DOVER CORP | Industrie | 4.669,06 | 5.0 | 212,23 |
| HO | THALES SA | Industrie | 4.667,63 | 5.0 | 291,73 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.660,96 | 5.0 | 7,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.642,15 | 5.0 | 23,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.636,58 | 5.0 | 136,37 |
| PAYX | PAYCHEX INC | Industrie | 4.622,64 | 5.0 | 90,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.604,32 | 5.0 | 10,12 |
| AV. | AVIVA PLC | Financials | 4.603,87 | 5.0 | 8,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.601,71 | 5.0 | 15,34 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.528,04 | 5.0 | 11,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.496,58 | 5.0 | 204,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.438,76 | 5.0 | 73,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.408,94 | 5.0 | 4,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.400,14 | 5.0 | 22,00 |
| NN | NN GROUP NV | Financials | 4.395,56 | 5.0 | 78,49 |
| CLS | CELESTICA INC | IT | 4.393,24 | 5.0 | 274,58 |
| 9432 | NTT INC | Kommunikation | 4.358,76 | 5.0 | 0,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.348,99 | 5.0 | 140,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.340,88 | 5.0 | 60,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.264,74 | 5.0 | 14,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.239,25 | 5.0 | 136,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.232,69 | 5.0 | 184,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.196,39 | 5.0 | 1.049,10 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.194,49 | 5.0 | 41,94 |
| GEBN | GEBERIT AG | Industrie | 4.179,66 | 4.0 | 696,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.175,50 | 4.0 | 167,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.162,98 | 4.0 | 15,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.130,70 | 4.0 | 295,05 |
| 6762 | TDK CORP | IT | 4.123,01 | 4.0 | 13,74 |
| WDAY | WORKDAY INC CLASS A | IT | 4.100,99 | 4.0 | 132,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.080,68 | 4.0 | 240,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.079,22 | 4.0 | 24,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.050,00 | 4.0 | 168,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.011,88 | 4.0 | 125,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.010,82 | 4.0 | 182,31 |
| ES | EVERSOURCE ENERGY | Versorger | 4.000,70 | 4.0 | 72,74 |
| 8473 | SBI HOLDINGS INC | Financials | 3.992,60 | 4.0 | 19,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.961,52 | 4.0 | 21,53 |
| 1812 | KAJIMA CORP | Industrie | 3.953,10 | 4.0 | 39,53 |
| SIKA | SIKA AG | Materialien | 3.941,40 | 4.0 | 171,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.937,91 | 4.0 | 135,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.937,43 | 4.0 | 39,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.850,52 | 4.0 | 19,16 |
| 9735 | SECOM LTD | Industrie | 3.844,63 | 4.0 | 38,45 |
| ERIC B | ERICSSON B | IT | 3.840,31 | 4.0 | 11,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.820,53 | 4.0 | 166,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.817,05 | 4.0 | 19,09 |
| KNEBV | KONE | Industrie | 3.798,02 | 4.0 | 65,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.767,52 | 4.0 | 12,56 |
| 6383 | DAIFUKU LTD | Industrie | 3.759,99 | 4.0 | 37,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.733,86 | 4.0 | 95,74 |
| ABN | ABN AMRO BANK NV | Financials | 3.712,55 | 4.0 | 32,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.686,24 | 4.0 | 46,08 |
| SAB | BANCO DE SABADELL SA | Financials | 3.683,67 | 4.0 | 3,52 |
| EFX | EQUIFAX INC | Industrie | 3.675,80 | 4.0 | 183,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.673,74 | 4.0 | 174,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.655,39 | 4.0 | 158,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.644,55 | 4.0 | 520,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.620,91 | 4.0 | 18,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.591,90 | 4.0 | 37,42 |
| SAAB B | SAAB CLASS B | Industrie | 3.583,53 | 4.0 | 74,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.574,62 | 4.0 | 1.191,54 |
| WSP | WSP GLOBAL INC | Industrie | 3.562,78 | 4.0 | 161,94 |
| FLEX | FLEX LTD | IT | 3.553,20 | 4.0 | 63,45 |
| AENA | AENA SME SA | Industrie | 3.553,22 | 4.0 | 29,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.551,21 | 4.0 | 17,76 |
| GIVN | GIVAUDAN SA | Materialien | 3.521,06 | 4.0 | 3.521,06 |
| BPE | BPER BANCA | Financials | 3.509,06 | 4.0 | 12,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.497,90 | 4.0 | 184,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.470,88 | 4.0 | 144,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.465,84 | 4.0 | 385,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.456,93 | 4.0 | 90,97 |
| WRT1V | WARTSILA | Industrie | 3.456,51 | 4.0 | 38,41 |
| A5G | AIB GROUP PLC | Financials | 3.433,51 | 4.0 | 10,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.412,80 | 4.0 | 170,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.408,40 | 4.0 | 170,42 |
| 6326 | KUBOTA CORP | Industrie | 3.402,61 | 4.0 | 17,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.389,50 | 4.0 | 44,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.335,00 | 4.0 | 166,75 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.306,69 | 4.0 | 33,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.268,76 | 4.0 | 86,02 |
| FMG | FORTESCUE LTD | Materialien | 3.248,18 | 3.0 | 13,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.238,97 | 3.0 | 16,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.231,90 | 3.0 | 59,85 |
| BXB | BRAMBLES LTD | Industrie | 3.226,46 | 3.0 | 15,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.218,28 | 3.0 | 32,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.211,28 | 3.0 | 15,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.203,02 | 3.0 | 3,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.193,89 | 3.0 | 152,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.183,67 | 3.0 | 57,88 |
| 6971 | KYOCERA CORP | IT | 3.177,53 | 3.0 | 15,89 |
| PSTG | EVERPURE INC CLASS A | IT | 3.155,11 | 3.0 | 64,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.152,19 | 3.0 | 70,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.124,98 | 3.0 | 38,58 |
| 6361 | EBARA CORP | Industrie | 3.112,95 | 3.0 | 31,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.091,73 | 3.0 | 79,28 |
| KER | KERING SA | Zyklische Konsumgüter | 3.086,16 | 3.0 | 280,56 |
| EQT | EQT | Financials | 3.082,48 | 3.0 | 30,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.033,60 | 3.0 | 5,52 |
| VNA | VONOVIA SE | Immobilien | 3.029,09 | 3.0 | 28,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.024,35 | 3.0 | 14,83 |
| 83 | SINO LAND LTD | Immobilien | 3.024,37 | 3.0 | 1,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.023,40 | 3.0 | 100,78 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| BN4 | KEPPEL LTD | Industrie | 2.990,86 | 3.0 | 9,97 |
| NESTE | NESTE | Energie | 2.946,79 | 3.0 | 33,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.938,56 | 3.0 | 61,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.931,89 | 3.0 | 75,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.924,24 | 3.0 | 265,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.914,44 | 3.0 | 74,73 |
| SGSN | SGS SA | Industrie | 2.912,79 | 3.0 | 112,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.902,08 | 3.0 | 60,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.890,37 | 3.0 | 28,90 |
| EG | EVEREST GROUP LTD | Financials | 2.878,74 | 3.0 | 319,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.867,94 | 3.0 | 477,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.862,16 | 3.0 | 28,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.856,94 | 3.0 | 19,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.850,22 | 3.0 | 101,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.850,56 | 3.0 | 89,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.848,02 | 3.0 | 43,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.839,27 | 3.0 | 9,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.828,67 | 3.0 | 74,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.827,85 | 3.0 | 122,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.811,63 | 3.0 | 165,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.801,09 | 3.0 | 27,73 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.792,06 | 3.0 | 48,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.788,17 | 3.0 | 23,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.786,32 | 3.0 | 96,08 |
| TWLO | TWILIO INC CLASS A | IT | 2.784,10 | 3.0 | 126,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.778,56 | 3.0 | 14,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.770,18 | 3.0 | 76,95 |
| FSLR | FIRST SOLAR INC | IT | 2.769,34 | 3.0 | 197,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.759,04 | 3.0 | 43,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.749,93 | 3.0 | 27,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.744,29 | 3.0 | 9,15 |
| FTV | FORTIVE CORP | Industrie | 2.742,00 | 3.0 | 54,84 |
| 7751 | CANON INC | IT | 2.741,15 | 3.0 | 27,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.725,76 | 3.0 | 85,18 |
| HEXA B | HEXAGON CLASS B | IT | 2.722,41 | 3.0 | 10,51 |
| NTAP | NETAPP INC | IT | 2.720,79 | 3.0 | 100,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.717,81 | 3.0 | 133,21 |
| AMCR | AMCOR PLC | Materialien | 2.709,80 | 3.0 | 39,85 |
| SCMN | SWISSCOM AG | Kommunikation | 2.706,37 | 3.0 | 902,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.700,53 | 3.0 | 168,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.696,64 | 3.0 | 26,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.666,62 | 3.0 | 33,75 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.665,29 | 3.0 | 13,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.664,09 | 3.0 | 68,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.662,50 | 3.0 | 106,50 |
| VACN | VAT GROUP AG | Industrie | 2.655,69 | 3.0 | 663,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.655,12 | 3.0 | 71,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.651,74 | 3.0 | 82,87 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.652,12 | 3.0 | 26,52 |
| NSIS B | NOVOZYMES B | Materialien | 2.641,51 | 3.0 | 53,91 |
| BT.A | BT GROUP PLC | Kommunikation | 2.639,55 | 3.0 | 2,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.593,71 | 3.0 | 37,59 |
| 8331 | CHIBA BANK LTD | Financials | 2.588,17 | 3.0 | 12,94 |
| BALL | BALL CORP | Materialien | 2.575,70 | 3.0 | 59,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.562,42 | 3.0 | 183,03 |
| TEN | TENARIS SA | Energie | 2.562,08 | 3.0 | 27,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.557,39 | 3.0 | 22,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.555,80 | 3.0 | 127,79 |
| ENX | EURONEXT NV | Financials | 2.553,01 | 3.0 | 159,56 |
| PTC | PTC INC | IT | 2.551,87 | 3.0 | 150,11 |
| IP | INTERNATIONAL PAPER | Materialien | 2.548,90 | 3.0 | 35,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.541,68 | 3.0 | 46,21 |
| FFIV | F5 INC | IT | 2.539,80 | 3.0 | 282,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.513,04 | 3.0 | 209,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.495,04 | 3.0 | 22,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.480,60 | 3.0 | 124,03 |
| 1802 | OBAYASHI CORP | Industrie | 2.479,70 | 3.0 | 24,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.478,45 | 3.0 | 12,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.467,00 | 3.0 | 246,70 |
| EPI A | EPIROC CLASS A | Industrie | 2.432,84 | 3.0 | 25,34 |
| TEF | TELEFONICA SA | Kommunikation | 2.421,90 | 3.0 | 4,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.422,10 | 3.0 | 22,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.420,00 | 3.0 | 44,00 |
| STMPA | STMICROELECTRONICS NV | IT | 2.413,34 | 3.0 | 33,52 |
| TRU | TRANSUNION | Industrie | 2.410,65 | 3.0 | 73,05 |
| NDSN | NORDSON CORP | Industrie | 2.407,95 | 3.0 | 267,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.391,82 | 3.0 | 27,49 |
| MRK | MERCK | Gesundheitsversorgung | 2.391,89 | 3.0 | 125,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.389,06 | 3.0 | 62,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.377,38 | 3.0 | 4,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.372,92 | 3.0 | 53,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.371,81 | 3.0 | 338,83 |
| ALFA | ALFA LAVAL | Industrie | 2.370,45 | 3.0 | 56,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.365,54 | 3.0 | 115,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.329,50 | 3.0 | 258,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.314,29 | 2.0 | 70,13 |
| ALLE | ALLEGION PLC | Industrie | 2.314,56 | 2.0 | 144,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.309,33 | 2.0 | 47,13 |
| TRMB | TRIMBLE INC | IT | 2.293,55 | 2.0 | 65,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.292,86 | 2.0 | 22,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.262,14 | 2.0 | 22,62 |
| HPQ | HP INC | IT | 2.259,28 | 2.0 | 18,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.254,50 | 2.0 | 75,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.255,16 | 2.0 | 68,34 |
| ACM | AECOM | Industrie | 2.253,75 | 2.0 | 90,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.239,29 | 2.0 | 43,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.214,12 | 2.0 | 22,59 |
| UPM | UPM-KYMMENE | Materialien | 2.207,34 | 2.0 | 29,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.202,53 | 2.0 | 5,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.185,44 | 2.0 | 0,63 |
| LUN | LUNDIN MINING CORP | Materialien | 2.177,35 | 2.0 | 23,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.158,60 | 2.0 | 107,93 |
| AVY | AVERY DENNISON CORP | Materialien | 2.140,71 | 2.0 | 164,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.138,39 | 2.0 | 24,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.136,19 | 2.0 | 112,43 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.128,11 | 2.0 | 3,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.124,50 | 2.0 | 30,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.121,52 | 2.0 | 92,24 |
| CDW | CDW CORP | IT | 2.116,62 | 2.0 | 117,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.117,06 | 2.0 | 4,23 |
| CNA | CENTRICA PLC | Versorger | 2.101,51 | 2.0 | 2,81 |
| MAS | MASCO CORP | Industrie | 2.097,20 | 2.0 | 59,92 |
| 6988 | NITTO DENKO CORP | Materialien | 2.092,23 | 2.0 | 20,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.092,28 | 2.0 | 55,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.090,80 | 2.0 | 104,54 |
| ELE | ENDESA SA | Versorger | 2.080,23 | 2.0 | 40,79 |
| AKRBP | AKER BP | Energie | 2.076,28 | 2.0 | 35,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.073,69 | 2.0 | 82,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.064,75 | 2.0 | 344,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.038,94 | 2.0 | 20,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.034,84 | 2.0 | 406,97 |
| CAP | CAPGEMINI | IT | 2.035,41 | 2.0 | 119,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.033,05 | 2.0 | 31,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.018,10 | 2.0 | 61,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.017,24 | 2.0 | 17,39 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.004,45 | 2.0 | 10,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.994,43 | 2.0 | 39,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.991,36 | 2.0 | 126,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.978,08 | 2.0 | 76,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.977,85 | 2.0 | 79,11 |
| BKT | BANKINTER SA | Financials | 1.973,89 | 2.0 | 15,42 |
| INF | INFORMA PLC | Kommunikation | 1.931,22 | 2.0 | 10,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.927,33 | 2.0 | 19,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.909,15 | 2.0 | 19,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.902,10 | 2.0 | 59,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.899,49 | 2.0 | 73,00 |
| FORTUM | FORTUM | Versorger | 1.870,76 | 2.0 | 25,63 |
| HUBS | HUBSPOT INC | IT | 1.834,77 | 2.0 | 262,11 |
| G1A | GEA GROUP AG | Industrie | 1.834,80 | 2.0 | 73,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.827,02 | 2.0 | 913,51 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.807,58 | 2.0 | 9,04 |
| UDR | UDR REIT INC | Immobilien | 1.802,34 | 2.0 | 35,34 |
| ORSTED | ORSTED A/S | Versorger | 1.797,05 | 2.0 | 22,19 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.757,42 | 2.0 | 8,79 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.756,79 | 2.0 | 17,57 |
| MNG | M&G PLC | Financials | 1.754,65 | 2.0 | 4,02 |
| IOT | SAMSARA INC CLASS A | IT | 1.751,36 | 2.0 | 33,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.739,87 | 2.0 | 17,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.737,98 | 2.0 | 6,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.728,00 | 2.0 | 8,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.727,08 | 2.0 | 9,98 |
| OKTA | OKTA INC CLASS A | IT | 1.725,46 | 2.0 | 78,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.714,96 | 2.0 | 17,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.712,59 | 2.0 | 90,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.695,64 | 2.0 | 130,43 |
| STN | STANTEC INC | Industrie | 1.695,90 | 2.0 | 89,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.690,61 | 2.0 | 76,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.689,81 | 2.0 | 73,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.687,41 | 2.0 | 67,50 |
| TELIA | TELIA COMPANY | Kommunikation | 1.682,60 | 2.0 | 5,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.666,22 | 2.0 | 50,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.651,76 | 2.0 | 18,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.651,81 | 2.0 | 20,65 |
| GIB.A | CGI INC CLASS A | IT | 1.649,80 | 2.0 | 71,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.637,35 | 2.0 | 32,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.635,98 | 2.0 | 102,25 |
| KEY | KEYERA CORP | Energie | 1.634,81 | 2.0 | 38,92 |
| KBX | KNORR BREMSE AG | Industrie | 1.634,31 | 2.0 | 116,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.627,32 | 2.0 | 16,27 |
| SVT | SEVERN TRENT PLC | Versorger | 1.618,88 | 2.0 | 41,51 |
| TRYG | TRYG | Financials | 1.618,57 | 2.0 | 24,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.614,82 | 2.0 | 43,64 |
| METSO | METSO CORPORATION | Industrie | 1.607,26 | 2.0 | 17,47 |
| SRG | SNAM | Versorger | 1.603,92 | 2.0 | 7,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.586,26 | 2.0 | 122,02 |
| GEN | GEN DIGITAL INC | IT | 1.584,66 | 2.0 | 20,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.584,06 | 2.0 | 15,53 |
| IT | GARTNER INC | IT | 1.581,20 | 2.0 | 158,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.575,12 | 2.0 | 2,25 |
| TEL2 B | TELE2 B | Kommunikation | 1.561,37 | 2.0 | 20,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.561,66 | 2.0 | 20,28 |
| BNZL | BUNZL | Industrie | 1.558,54 | 2.0 | 30,56 |
| OMV | OMV AG | Energie | 1.553,84 | 2.0 | 70,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.523,28 | 2.0 | 217,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.514,60 | 2.0 | 23,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.507,68 | 2.0 | 376,92 |
| AKZA | AKZO NOBEL NV | Materialien | 1.471,87 | 2.0 | 58,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.470,10 | 2.0 | 24,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.467,40 | 2.0 | 10,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.452,57 | 2.0 | 207,51 |
| ALO | ALSTOM SA | Industrie | 1.432,03 | 2.0 | 28,08 |
| 6594 | NIDEC CORP | Industrie | 1.425,75 | 2.0 | 14,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.422,11 | 2.0 | 177,76 |
| HOT | HOCHTIEF AG | Industrie | 1.420,18 | 2.0 | 473,39 |
| SY1 | SYMRISE AG | Materialien | 1.416,96 | 2.0 | 83,35 |
| BVI | BUREAU VERITAS SA | Industrie | 1.415,35 | 2.0 | 31,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.407,64 | 2.0 | 18,77 |
| XRO | XERO LTD | IT | 1.404,51 | 2.0 | 56,18 |
| SKA B | SKANSKA B | Industrie | 1.402,10 | 2.0 | 27,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.399,60 | 2.0 | 69,98 |
| WISE | WISE PLC CLASS A | Financials | 1.399,81 | 2.0 | 11,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.397,66 | 2.0 | 232,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.390,86 | 1.0 | 18,06 |
| ALA | ALTAGAS LTD | Versorger | 1.377,96 | 1.0 | 35,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.369,99 | 1.0 | 68,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.367,87 | 1.0 | 85,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.361,90 | 1.0 | 61,90 |
| IFT | INFRATIL LTD | Financials | 1.351,04 | 1.0 | 6,46 |
| RXL | REXEL SA | Industrie | 1.349,03 | 1.0 | 38,54 |
| SGE | THE SAGE GROUP PLC | IT | 1.349,48 | 1.0 | 11,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.335,25 | 1.0 | 4,75 |
| CAE | CAE INC | Industrie | 1.322,77 | 1.0 | 27,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.289,48 | 1.0 | 40,30 |
| EPI B | EPIROC CLASS B | Industrie | 1.280,60 | 1.0 | 22,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.271,92 | 1.0 | 50,88 |
| TREL B | TRELLEBORG B | Industrie | 1.255,31 | 1.0 | 38,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.237,60 | 1.0 | 1,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.233,40 | 1.0 | 38,54 |
| TIT | TELECOM ITALIA | Kommunikation | 1.228,17 | 1.0 | 0,72 |
| SKF B | SKF B | Industrie | 1.218,25 | 1.0 | 23,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.218,54 | 1.0 | 12,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.201,42 | 1.0 | 6,01 |
| 3064 | MONOTARO LTD | Industrie | 1.194,39 | 1.0 | 11,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.188,38 | 1.0 | 40,98 |
| 9005 | TOKYU CORP | Industrie | 1.183,11 | 1.0 | 11,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.181,64 | 1.0 | 73,85 |
| SDR | SCHRODERS PLC | Financials | 1.167,88 | 1.0 | 7,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.153,00 | 1.0 | 44,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.144,55 | 1.0 | 27,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.124,47 | 1.0 | 48,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.119,63 | 1.0 | 39,99 |
| AMUN | AMUNDI SA | Financials | 1.115,73 | 1.0 | 85,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.112,79 | 1.0 | 22,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.110,48 | 1.0 | 46,27 |
| ELISA | ELISA | Kommunikation | 1.099,21 | 1.0 | 49,96 |
| FGR | EIFFAGE SA | Industrie | 1.090,75 | 1.0 | 155,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.086,24 | 1.0 | 90,52 |
| ELI | ELIA GROUP SA | Versorger | 1.083,90 | 1.0 | 154,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.080,16 | 1.0 | 4,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.076,31 | 1.0 | 12,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.071,35 | 1.0 | 178,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.049,36 | 1.0 | 3,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.041,30 | 1.0 | 4,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.041,31 | 1.0 | 15,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.029,24 | 1.0 | 22,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.022,05 | 1.0 | 32,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.007,17 | 1.0 | 13,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 991,76 | 1.0 | 3,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 986,38 | 1.0 | 328,79 |
| IGM | IGM FINANCIAL INC | Financials | 983,43 | 1.0 | 46,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 972,95 | 1.0 | 4,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 973,27 | 1.0 | 81,11 |
| STERV | STORA ENSO CLASS R | Materialien | 966,53 | 1.0 | 11,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 962,21 | 1.0 | 68,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 954,11 | 1.0 | 4,15 |
| BCVN | BC VAUD N | Financials | 940,39 | 1.0 | 156,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 935,48 | 1.0 | 14,17 |
| INDT | INDUTRADE | Industrie | 932,45 | 1.0 | 22,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 930,28 | 1.0 | 0,93 |
| GET | GETLINK | Industrie | 927,85 | 1.0 | 20,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 926,56 | 1.0 | 22,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 915,69 | 1.0 | 57,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 914,13 | 1.0 | 3,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 892,73 | 1.0 | 24,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 876,83 | 1.0 | 8,77 |
| HAG | HENSOLDT AG | Industrie | 870,35 | 1.0 | 96,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 865,23 | 1.0 | 8,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 858,05 | 1.0 | 2,15 |
| CAR | CAR GROUP LTD | Kommunikation | 853,53 | 1.0 | 16,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 851,00 | 1.0 | 70,92 |
| LUG | LUNDIN GOLD INC | Materialien | 829,35 | 1.0 | 75,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 824,44 | 1.0 | 6,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 815,95 | 1.0 | 90,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 816,18 | 1.0 | 74,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 809,44 | 1.0 | 2,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 806,74 | 1.0 | 32,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 804,91 | 1.0 | 36,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 792,63 | 1.0 | 31,71 |
| SOF | SOFINA SA | Financials | 788,84 | 1.0 | 262,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 785,91 | 1.0 | 27,10 |
| G24 | SCOUT24 N | Kommunikation | 779,40 | 1.0 | 77,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 777,45 | 1.0 | 7,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 766,92 | 1.0 | 4,62 |
| INPST | INPOST SA | Industrie | 728,19 | 1.0 | 17,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 725,83 | 1.0 | 12,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 695,95 | 1.0 | 6,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 695,31 | 1.0 | 36,60 |
| REA | REA GROUP LTD | Kommunikation | 689,28 | 1.0 | 114,88 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 681,65 | 1.0 | 2,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 677,26 | 1.0 | 15,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 675,82 | 1.0 | 61,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 671,58 | 1.0 | 67,16 |
| SDLF | STANDARD LIFE PLC | Financials | 668,53 | 1.0 | 9,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 649,24 | 1.0 | 16,65 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 645,47 | 1.0 | 6,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 639,98 | 1.0 | 106,66 |
| T | TELUS | Kommunikation | 640,19 | 1.0 | 13,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 637,85 | 1.0 | 91,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 634,78 | 1.0 | 211,59 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 633,40 | 1.0 | 0,94 |
| VCX | VICINITY CENTRES | Immobilien | 620,70 | 1.0 | 1,69 |
| BNR | BRENNTAG | Industrie | 618,62 | 1.0 | 56,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 618,05 | 1.0 | 6,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 597,08 | 1.0 | 49,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 593,35 | 1.0 | 197,78 |
| BKW | BKW N AG | Versorger | 578,14 | 1.0 | 192,71 |
| COV | COVIVIO SA | Immobilien | 578,16 | 1.0 | 64,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 571,24 | 1.0 | 6,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 564,17 | 1.0 | 7,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 537,62 | 1.0 | 18,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 525,43 | 1.0 | 13,14 |
| BMED | BANCA MEDIOLANUM | Financials | 510,95 | 1.0 | 19,65 |
| GFC | GECINA SA | Immobilien | 481,11 | 1.0 | 80,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 467,26 | 1.0 | 18,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 463,74 | 0.0 | 3,83 |
| RAND | RANDSTAD HOLDING | Industrie | 457,74 | 0.0 | 28,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 442,62 | 0.0 | 10,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 434,91 | 0.0 | 36,24 |
| SYENS | SYENSQO NV | Materialien | 418,87 | 0.0 | 52,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 374,60 | 0.0 | 10,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 363,72 | 0.0 | 27,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 342,43 | 0.0 | 42,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 238,33 | 0.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 221,67 | 0.0 | 78,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 210,52 | 0.0 | 15,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 155,85 | 0.0 | 58,39 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,04 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.535,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
