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 17, 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 | 639.254,58 | 682.0 | 183,22 |
| AAPL | APPLE INC | IT | 539.012,24 | 575.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 405.949,25 | 433.0 | 399,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 296.647,74 | 317.0 | 211,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 265.531,64 | 283.0 | 305,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.877,98 | 234.0 | 304,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 203.293,80 | 217.0 | 627,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 162.970,72 | 174.0 | 395,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 120.672,64 | 129.0 | 989,12 |
| V | VISA INC CLASS A | Financials | 114.120,48 | 122.0 | 310,11 |
| MA | MASTERCARD INC CLASS A | Financials | 94.072,50 | 100.0 | 508,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.034,78 | 94.0 | 243,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.909,34 | 90.0 | 125,99 |
| ASML | ASML HOLDING NV | IT | 70.135,91 | 75.0 | 1.375,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.116,58 | 72.0 | 1.001,74 |
| NFLX | NETFLIX INC | Kommunikation | 60.356,80 | 64.0 | 95,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.905,70 | 63.0 | 221,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.875,47 | 59.0 | 15,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.546,24 | 57.0 | 152,12 |
| GE | GE AEROSPACE | Industrie | 53.504,00 | 57.0 | 304,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.454,82 | 56.0 | 794,77 |
| SHEL | SHELL PLC | Energie | 52.283,74 | 56.0 | 45,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.359,26 | 54.0 | 342,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.092,16 | 53.0 | 152,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.092,76 | 51.0 | 77,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.803,14 | 49.0 | 196,58 |
| RY | ROYAL BANK OF CANADA | Financials | 45.546,50 | 49.0 | 163,84 |
| RTX | RTX CORP | Industrie | 45.539,26 | 49.0 | 206,06 |
| CSCO | CISCO SYSTEMS INC | IT | 44.657,40 | 48.0 | 78,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.286,25 | 46.0 | 115,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.460,62 | 44.0 | 191,06 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 41.265,51 | 44.0 | 408,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.234,60 | 44.0 | 123,83 |
| MS | MORGAN STANLEY | Financials | 40.637,70 | 43.0 | 155,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.179,81 | 43.0 | 153,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.112,13 | 42.0 | 285,49 |
| LRCX | LAM RESEARCH CORP | IT | 39.053,20 | 42.0 | 219,40 |
| AMAT | APPLIED MATERIAL INC | IT | 38.772,16 | 41.0 | 346,18 |
| ORCL | ORACLE CORP | IT | 38.368,62 | 41.0 | 155,97 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 36.582,85 | 39.0 | 102,19 |
| AXP | AMERICAN EXPRESS | Financials | 36.380,40 | 39.0 | 298,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.375,51 | 39.0 | 16,53 |
| LIN | LINDE PLC | Materialien | 34.818,70 | 37.0 | 497,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.399,50 | 36.0 | 249,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.991,65 | 35.0 | 326,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.490,32 | 35.0 | 157,72 |
| TD | TORONTO DOMINION | Financials | 32.274,98 | 34.0 | 95,21 |
| SAN | BANCO SANTANDER SA | Financials | 32.271,81 | 34.0 | 10,92 |
| TTE | TOTALENERGIES | Energie | 31.763,83 | 34.0 | 83,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.346,55 | 33.0 | 50,97 |
| BLK | BLACKROCK INC | Financials | 30.184,32 | 32.0 | 943,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.666,25 | 32.0 | 366,25 |
| SIE | SIEMENS N AG | Industrie | 29.602,70 | 32.0 | 253,01 |
| INTC | INTEL CORPORATION CORP | IT | 29.515,20 | 31.0 | 45,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.145,48 | 31.0 | 92,82 |
| SPGI | S&P GLOBAL INC | Financials | 29.008,12 | 31.0 | 426,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.587,00 | 31.0 | 109,95 |
| KLAC | KLA CORP | IT | 27.326,56 | 29.0 | 1.438,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.239,57 | 29.0 | 20,95 |
| CRM | SALESFORCE INC | IT | 27.172,58 | 29.0 | 198,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.009,06 | 29.0 | 145,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.790,00 | 29.0 | 470,00 |
| DIS | WALT DISNEY | Kommunikation | 26.440,88 | 28.0 | 98,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.211,36 | 28.0 | 156,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.106,84 | 28.0 | 483,46 |
| SAP | SAP | IT | 26.034,22 | 28.0 | 190,03 |
| USD | USD CASH | Cash und/oder Derivate | 25.719,87 | 27.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.579,16 | 26.0 | 285,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.575,50 | 26.0 | 245,75 |
| BHP | BHP GROUP LTD | Materialien | 24.568,37 | 26.0 | 34,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.488,48 | 26.0 | 74,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.154,53 | 26.0 | 234,51 |
| DE | DEERE | Industrie | 24.044,16 | 26.0 | 572,48 |
| UBSG | UBS GROUP AG | Financials | 23.904,28 | 26.0 | 37,41 |
| BP. | BP PLC | Energie | 23.479,28 | 25.0 | 7,19 |
| ETN | EATON PLC | Industrie | 23.467,60 | 25.0 | 361,04 |
| ENB | ENBRIDGE INC | Energie | 23.452,83 | 25.0 | 54,54 |
| UNP | UNION PACIFIC CORP | Industrie | 23.252,16 | 25.0 | 242,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.565,28 | 24.0 | 26,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.321,96 | 24.0 | 31,89 |
| WELL | WELLTOWER INC | Immobilien | 22.068,90 | 24.0 | 210,18 |
| ABBN | ABB LTD | Industrie | 21.898,21 | 23.0 | 84,22 |
| ADI | ANALOG DEVICES INC | IT | 21.764,40 | 23.0 | 310,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.465,10 | 23.0 | 4.293,02 |
| 1299 | AIA GROUP LTD | Financials | 21.303,09 | 23.0 | 10,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.154,57 | 23.0 | 16,36 |
| 6501 | HITACHI LTD | Industrie | 21.091,62 | 23.0 | 30,13 |
| IBE | IBERDROLA SA | Versorger | 21.005,73 | 22.0 | 22,66 |
| ANET | ARISTA NETWORKS INC | IT | 20.979,25 | 22.0 | 135,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.409,80 | 22.0 | 37,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.337,24 | 22.0 | 242,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.251,07 | 22.0 | 33,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.131,08 | 21.0 | 694,18 |
| BMO | BANK OF MONTREAL | Financials | 19.988,65 | 21.0 | 139,78 |
| UCG | UNICREDIT | Financials | 19.943,11 | 21.0 | 73,32 |
| QCOM | QUALCOMM INC | IT | 19.926,06 | 21.0 | 129,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.732,90 | 21.0 | 168,66 |
| SAF | SAFRAN SA | Industrie | 19.725,72 | 21.0 | 352,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.692,78 | 21.0 | 43,76 |
| WMB | WILLIAMS INC | Energie | 19.580,85 | 21.0 | 73,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.412,46 | 21.0 | 64,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.225,80 | 21.0 | 349,56 |
| BNP | BNP PARIBAS SA | Financials | 19.204,48 | 20.0 | 97,48 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.138,83 | 20.0 | 28,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.129,97 | 20.0 | 38,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.928,07 | 20.0 | 59,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.787,44 | 20.0 | 894,64 |
| MC | LVMH | Zyklische Konsumgüter | 18.704,47 | 20.0 | 550,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.635,73 | 20.0 | 134,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.238,14 | 19.0 | 97,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.177,90 | 19.0 | 466,10 |
| INTU | INTUIT INC | IT | 18.092,40 | 19.0 | 452,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.921,75 | 19.0 | 943,25 |
| AIR | AIRBUS GROUP | Industrie | 17.763,11 | 19.0 | 195,20 |
| NEM | NEWMONT | Materialien | 17.630,40 | 19.0 | 110,19 |
| MRSH | MARSH INC | Financials | 17.549,76 | 19.0 | 173,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.539,28 | 19.0 | 199,31 |
| ISP | INTESA SANPAOLO | Financials | 17.412,25 | 19.0 | 5,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.281,50 | 18.0 | 421,50 |
| NOW | SERVICENOW INC | IT | 17.232,00 | 18.0 | 114,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.141,94 | 18.0 | 69,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.993,82 | 18.0 | 21,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.983,19 | 18.0 | 38,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.677,36 | 18.0 | 88,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.410,10 | 18.0 | 167,45 |
| CS | AXA SA | Financials | 16.361,99 | 17.0 | 44,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.254,29 | 17.0 | 39,17 |
| TMUS | T MOBILE US INC | Kommunikation | 16.111,50 | 17.0 | 214,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.042,48 | 17.0 | 97,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.798,62 | 17.0 | 26,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.776,80 | 17.0 | 30,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.751,36 | 17.0 | 984,46 |
| ADBE | ADOBE INC | IT | 15.615,32 | 17.0 | 251,86 |
| INGA | ING GROEP NV | Financials | 15.609,98 | 17.0 | 25,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.522,53 | 17.0 | 26,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.426,19 | 16.0 | 197,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.423,59 | 16.0 | 69,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.395,52 | 16.0 | 75,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.321,20 | 16.0 | 209,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.258,24 | 16.0 | 423,84 |
| 6857 | ADVANTEST CORP | IT | 15.153,32 | 16.0 | 151,53 |
| MCO | MOODYS CORP | Financials | 15.144,15 | 16.0 | 432,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.083,37 | 16.0 | 1,26 |
| 8031 | MITSUI LTD | Industrie | 15.000,16 | 16.0 | 37,50 |
| GLW | CORNING INC | IT | 14.921,65 | 16.0 | 132,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.881,10 | 16.0 | 228,94 |
| BARC | BARCLAYS PLC | Financials | 14.859,05 | 16.0 | 5,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.856,21 | 16.0 | 30,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.667,84 | 16.0 | 305,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.617,59 | 16.0 | 131,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.555,86 | 16.0 | 404,33 |
| MMM | 3M | Industrie | 14.395,20 | 15.0 | 149,95 |
| WDC | WESTERN DIGITAL CORP | IT | 14.310,50 | 15.0 | 286,21 |
| SLB | SLB NV | Energie | 14.162,40 | 15.0 | 44,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.037,96 | 15.0 | 184,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.010,37 | 15.0 | 209,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.883,73 | 15.0 | 87,87 |
| AON | AON PLC CLASS A | Financials | 13.723,50 | 15.0 | 326,75 |
| CMI | CUMMINS INC | Industrie | 13.625,75 | 15.0 | 545,03 |
| EMR | EMERSON ELECTRIC | Industrie | 13.442,09 | 14.0 | 133,09 |
| INVE B | INVESTOR CLASS B | Financials | 13.407,00 | 14.0 | 37,77 |
| NG. | NATIONAL GRID PLC | Versorger | 13.311,18 | 14.0 | 18,04 |
| CSX | CSX CORP | Industrie | 13.206,96 | 14.0 | 39,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.163,36 | 14.0 | 268,64 |
| ENEL | ENEL | Versorger | 13.091,77 | 14.0 | 11,09 |
| TRP | TC ENERGY CORP | Energie | 13.041,84 | 14.0 | 64,25 |
| ENI | ENI | Energie | 12.785,44 | 14.0 | 25,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.570,81 | 13.0 | 57,93 |
| AFL | AFLAC INC | Financials | 12.547,65 | 13.0 | 109,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.411,61 | 13.0 | 174,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.262,98 | 13.0 | 322,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.126,31 | 13.0 | 1.732,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.084,93 | 13.0 | 366,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.963,40 | 13.0 | 398,78 |
| NWG | NATWEST GROUP PLC | Financials | 11.921,13 | 13.0 | 7,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.717,80 | 13.0 | 57,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.628,00 | 12.0 | 290,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.589,90 | 12.0 | 55,19 |
| SNPS | SYNOPSYS INC | IT | 11.498,76 | 12.0 | 425,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.416,08 | 12.0 | 292,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.355,92 | 12.0 | 91,58 |
| OKE | ONEOK INC | Energie | 11.347,56 | 12.0 | 85,32 |
| NDA FI | NORDEA BANK | Financials | 11.334,04 | 12.0 | 18,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.307,50 | 12.0 | 90,46 |
| ECL | ECOLAB INC | Materialien | 11.197,51 | 12.0 | 273,11 |
| CI | CIGNA | Gesundheitsversorgung | 11.002,35 | 12.0 | 268,35 |
| DG | VINCI SA | Industrie | 10.989,08 | 12.0 | 148,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.820,43 | 12.0 | 81,97 |
| PCAR | PACCAR INC | Industrie | 10.753,59 | 11.0 | 115,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.687,91 | 11.0 | 133,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.655,40 | 11.0 | 90,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.521,64 | 11.0 | 284,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.508,04 | 11.0 | 103,02 |
| DBK | DEUTSCHE BANK AG | Financials | 10.500,39 | 11.0 | 29,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.484,51 | 11.0 | 116,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.398,00 | 11.0 | 207,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.382,12 | 11.0 | 73,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.375,68 | 11.0 | 51,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.360,00 | 11.0 | 296,00 |
| GLE | SOCIETE GENERALE SA | Financials | 10.227,39 | 11.0 | 74,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.989,04 | 11.0 | 136,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.931,20 | 11.0 | 103,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.921,20 | 11.0 | 72,95 |
| SREN | SWISS RE AG | Financials | 9.887,81 | 11.0 | 164,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.750,38 | 10.0 | 139,29 |
| CCO | CAMECO CORP | Energie | 9.702,83 | 10.0 | 110,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.638,31 | 10.0 | 292,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.601,35 | 10.0 | 234,18 |
| SRE | SEMPRA | Versorger | 9.594,00 | 10.0 | 95,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.583,62 | 10.0 | 45,42 |
| REL | RELX PLC | Industrie | 9.544,07 | 10.0 | 34,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.533,46 | 10.0 | 54,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.425,00 | 10.0 | 181,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.358,98 | 10.0 | 53,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.338,76 | 10.0 | 345,88 |
| CTVA | CORTEVA INC | Materialien | 8.694,40 | 9.0 | 79,04 |
| 6301 | KOMATSU LTD | Industrie | 8.653,84 | 9.0 | 43,27 |
| FAST | FASTENAL | Industrie | 8.633,52 | 9.0 | 45,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.632,13 | 9.0 | 2.158,03 |
| TEL | TE CONNECTIVITY PLC | IT | 8.544,90 | 9.0 | 203,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.519,85 | 9.0 | 189,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.484,60 | 9.0 | 1.414,10 |
| GWW | WW GRAINGER INC | Industrie | 8.483,68 | 9.0 | 1.060,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.411,87 | 9.0 | 20,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.392,46 | 9.0 | 59,10 |
| AME | AMETEK INC | Industrie | 8.365,89 | 9.0 | 214,51 |
| CABK | CAIXABANK SA | Financials | 8.353,31 | 9.0 | 11,30 |
| NDAQ | NASDAQ INC | Financials | 8.327,45 | 9.0 | 85,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.310,55 | 9.0 | 117,05 |
| ENGI | ENGIE SA | Versorger | 8.280,46 | 9.0 | 31,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.166,72 | 9.0 | 40,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.084,16 | 9.0 | 128,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.078,84 | 9.0 | 40,39 |
| FTNT | FORTINET INC | IT | 7.942,06 | 8.0 | 84,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.870,80 | 8.0 | 93,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.863,73 | 8.0 | 83,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.858,55 | 8.0 | 106,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.853,58 | 8.0 | 18,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.833,24 | 8.0 | 217,59 |
| DSV | DSV | Industrie | 7.761,85 | 8.0 | 250,38 |
| EXC | EXELON CORP | Versorger | 7.694,37 | 8.0 | 50,29 |
| ADSK | AUTODESK INC | IT | 7.493,40 | 8.0 | 249,78 |
| 6954 | FANUC CORP | Industrie | 7.478,74 | 8.0 | 37,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.434,44 | 8.0 | 285,94 |
| XYZ | BLOCK INC CLASS A | Financials | 7.421,40 | 8.0 | 59,85 |
| III | 3I GROUP PLC | Financials | 7.417,58 | 8.0 | 39,04 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 7.414,70 | 8.0 | 121,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.372,20 | 8.0 | 55,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.353,28 | 8.0 | 83,56 |
| CIEN | CIENA CORP | IT | 7.277,60 | 8.0 | 363,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.245,00 | 8.0 | 289,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.202,54 | 8.0 | 36,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.177,94 | 8.0 | 93,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.084,55 | 8.0 | 11,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.065,41 | 8.0 | 45,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.051,88 | 8.0 | 160,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.044,30 | 8.0 | 156,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.036,44 | 8.0 | 586,37 |
| PCG | PG&E CORP | Versorger | 7.011,00 | 7.0 | 18,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.977,76 | 7.0 | 3.488,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.916,95 | 7.0 | 364,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.908,04 | 7.0 | 191,89 |
| EOAN | E.ON N | Versorger | 6.777,30 | 7.0 | 22,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.753,50 | 7.0 | 135,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.710,98 | 7.0 | 72,95 |
| 6702 | FUJITSU LTD | IT | 6.668,34 | 7.0 | 22,23 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.664,37 | 7.0 | 5,13 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.648,32 | 7.0 | 99,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.632,98 | 7.0 | 161,78 |
| 9433 | KDDI CORP | Kommunikation | 6.621,26 | 7.0 | 16,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.612,80 | 7.0 | 30,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.611,52 | 7.0 | 34,08 |
| SAND | SANDVIK | Industrie | 6.548,18 | 7.0 | 38,07 |
| DANSKE | DANSKE BANK | Financials | 6.483,50 | 7.0 | 49,49 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.460,56 | 7.0 | 16,15 |
| VTR | VENTAS REIT INC | Immobilien | 6.320,88 | 7.0 | 87,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.303,86 | 7.0 | 1.050,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.298,37 | 7.0 | 104,97 |
| IR | INGERSOLL RAND INC | Industrie | 6.201,94 | 7.0 | 83,81 |
| NOKIA | NOKIA | IT | 6.183,38 | 7.0 | 8,60 |
| HAL | HALLIBURTON | Energie | 6.148,80 | 7.0 | 34,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.124,47 | 7.0 | 91,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.120,87 | 7.0 | 291,47 |
| VMC | VULCAN MATERIALS | Materialien | 6.116,85 | 7.0 | 265,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.113,96 | 7.0 | 611,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.094,75 | 7.0 | 19,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.039,10 | 6.0 | 19,67 |
| REP | REPSOL SA | Energie | 6.026,18 | 6.0 | 26,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.939,59 | 6.0 | 46,04 |
| ASSA B | ASSA ABLOY B | Industrie | 5.938,39 | 6.0 | 36,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.884,31 | 6.0 | 29,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.798,38 | 6.0 | 25,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.722,98 | 6.0 | 57,23 |
| XYL | XYLEM INC | Industrie | 5.690,29 | 6.0 | 121,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.680,91 | 6.0 | 48,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.677,32 | 6.0 | 48,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.657,23 | 6.0 | 44,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.657,83 | 6.0 | 1,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.652,36 | 6.0 | 144,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.634,77 | 6.0 | 331,46 |
| FER | FERROVIAL | Industrie | 5.635,55 | 6.0 | 64,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.621,92 | 6.0 | 28,11 |
| SWED A | SWEDBANK | Financials | 5.609,63 | 6.0 | 35,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.607,63 | 6.0 | 207,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.578,32 | 6.0 | 84,52 |
| SSE | SSE PLC | Versorger | 5.565,59 | 6.0 | 36,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.565,10 | 6.0 | 27,55 |
| UCB | UCB SA | Gesundheitsversorgung | 5.562,30 | 6.0 | 292,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.494,14 | 6.0 | 61,73 |
| 1605 | INPEX CORP | Energie | 5.486,33 | 6.0 | 27,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.468,55 | 6.0 | 6,53 |
| CBK | COMMERZBANK AG | Financials | 5.463,09 | 6.0 | 36,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.376,00 | 6.0 | 107,52 |
| 6701 | NEC CORP | IT | 5.357,02 | 6.0 | 26,79 |
| K | KINROSS GOLD CORP | Materialien | 5.340,36 | 6.0 | 31,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.313,78 | 6.0 | 100,26 |
| PRY | PRYSMIAN | Industrie | 5.291,07 | 6.0 | 112,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.267,43 | 6.0 | 83,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.267,79 | 6.0 | 585,31 |
| DNB | DNB BANK | Financials | 5.261,35 | 6.0 | 30,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.228,71 | 6.0 | 5,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.223,00 | 6.0 | 17,41 |
| SAMPO | SAMPO CLASS A | Financials | 5.220,62 | 6.0 | 10,88 |
| ORA | ORANGE SA | Kommunikation | 5.203,26 | 6.0 | 20,17 |
| EXPN | EXPERIAN PLC | Industrie | 5.161,41 | 6.0 | 36,61 |
| EQNR | EQUINOR | Energie | 5.141,84 | 5.0 | 35,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.126,04 | 5.0 | 29,46 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.063,87 | 5.0 | 8,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.062,53 | 5.0 | 220,11 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.056,98 | 5.0 | 17,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.976,51 | 5.0 | 17,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.840,71 | 5.0 | 16,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.835,39 | 5.0 | 72,17 |
| PAYX | PAYCHEX INC | Industrie | 4.748,10 | 5.0 | 93,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.743,00 | 5.0 | 139,50 |
| HUBB | HUBBELL INC | Industrie | 4.726,40 | 5.0 | 472,64 |
| ASM | ASM INTERNATIONAL NV | IT | 4.698,28 | 5.0 | 783,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.696,86 | 5.0 | 111,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.671,54 | 5.0 | 23,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.596,43 | 5.0 | 10,10 |
| HO | THALES SA | Industrie | 4.590,32 | 5.0 | 286,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.588,68 | 5.0 | 11,47 |
| DOV | DOVER CORP | Industrie | 4.563,24 | 5.0 | 207,42 |
| AV. | AVIVA PLC | Financials | 4.541,66 | 5.0 | 8,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.528,42 | 5.0 | 22,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.504,28 | 5.0 | 204,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.448,07 | 5.0 | 7,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.420,77 | 5.0 | 14,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.396,46 | 5.0 | 73,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.395,18 | 5.0 | 141,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.395,60 | 5.0 | 61,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.356,42 | 5.0 | 10,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.333,96 | 5.0 | 3,94 |
| CLS | CELESTICA INC | IT | 4.331,75 | 5.0 | 270,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.312,72 | 5.0 | 139,12 |
| 9432 | NTT INC | Kommunikation | 4.300,43 | 5.0 | 0,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.281,10 | 5.0 | 21,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.264,45 | 5.0 | 14,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.261,44 | 5.0 | 185,28 |
| GEBN | GEBERIT AG | Industrie | 4.257,84 | 5.0 | 709,64 |
| NN | NN GROUP NV | Financials | 4.256,43 | 5.0 | 76,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.182,72 | 4.0 | 174,28 |
| WDAY | WORKDAY INC CLASS A | IT | 4.142,53 | 4.0 | 133,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.122,25 | 4.0 | 164,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.097,10 | 4.0 | 1.024,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.095,94 | 4.0 | 14,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.088,93 | 4.0 | 24,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.060,28 | 4.0 | 290,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.031,72 | 4.0 | 183,26 |
| ES | EVERSOURCE ENERGY | Versorger | 4.026,00 | 4.0 | 73,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.020,40 | 4.0 | 21,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.995,48 | 4.0 | 39,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.934,82 | 4.0 | 231,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.920,80 | 4.0 | 135,20 |
| ERIC B | ERICSSON B | IT | 3.912,34 | 4.0 | 11,93 |
| 6762 | TDK CORP | IT | 3.899,12 | 4.0 | 13,00 |
| SIKA | SIKA AG | Materialien | 3.899,66 | 4.0 | 169,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.890,22 | 4.0 | 169,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.888,36 | 4.0 | 121,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.870,56 | 4.0 | 38,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.830,58 | 4.0 | 98,22 |
| 1812 | KAJIMA CORP | Industrie | 3.795,86 | 4.0 | 37,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.783,61 | 4.0 | 18,82 |
| 9735 | SECOM LTD | Industrie | 3.773,89 | 4.0 | 37,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.772,64 | 4.0 | 18,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.763,54 | 4.0 | 47,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.750,39 | 4.0 | 178,59 |
| 8473 | SBI HOLDINGS INC | Financials | 3.746,27 | 4.0 | 18,73 |
| KNEBV | KONE | Industrie | 3.743,65 | 4.0 | 64,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.725,91 | 4.0 | 162,00 |
| EFX | EQUIFAX INC | Industrie | 3.703,60 | 4.0 | 185,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.702,33 | 4.0 | 12,34 |
| ABN | ABN AMRO BANK NV | Financials | 3.665,05 | 4.0 | 31,60 |
| SAB | BANCO DE SABADELL SA | Financials | 3.653,25 | 4.0 | 3,49 |
| WSP | WSP GLOBAL INC | Industrie | 3.623,21 | 4.0 | 164,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.617,18 | 4.0 | 516,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.615,29 | 4.0 | 37,66 |
| FLEX | FLEX LTD | IT | 3.609,20 | 4.0 | 64,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.596,13 | 4.0 | 1.198,71 |
| GIVN | GIVAUDAN SA | Materialien | 3.565,95 | 4.0 | 3.565,95 |
| AENA | AENA SME SA | Industrie | 3.541,97 | 4.0 | 29,52 |
| 6383 | DAIFUKU LTD | Industrie | 3.542,26 | 4.0 | 35,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.537,98 | 4.0 | 17,78 |
| SAAB B | SAAB CLASS B | Industrie | 3.530,13 | 4.0 | 73,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.467,90 | 4.0 | 385,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.465,68 | 4.0 | 17,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.464,84 | 4.0 | 182,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.451,29 | 4.0 | 90,82 |
| BPE | BPER BANCA | Financials | 3.434,84 | 4.0 | 12,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.426,96 | 4.0 | 142,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.409,60 | 4.0 | 170,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.399,80 | 4.0 | 169,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.372,88 | 4.0 | 88,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.364,14 | 4.0 | 43,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.349,00 | 4.0 | 167,45 |
| WRT1V | WARTSILA | Industrie | 3.328,35 | 4.0 | 36,98 |
| A5G | AIB GROUP PLC | Financials | 3.311,81 | 4.0 | 10,22 |
| 6326 | KUBOTA CORP | Industrie | 3.264,18 | 3.0 | 16,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.259,16 | 3.0 | 32,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.246,81 | 3.0 | 59,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.243,24 | 3.0 | 60,06 |
| FMG | FORTESCUE LTD | Materialien | 3.236,44 | 3.0 | 13,89 |
| BXB | BRAMBLES LTD | Industrie | 3.225,06 | 3.0 | 15,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.209,56 | 3.0 | 15,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.193,02 | 3.0 | 39,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.181,09 | 3.0 | 81,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.172,47 | 3.0 | 3,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.171,42 | 3.0 | 151,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.154,07 | 3.0 | 70,55 |
| KER | KERING SA | Zyklische Konsumgüter | 3.154,58 | 3.0 | 286,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.106,62 | 3.0 | 15,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.103,50 | 3.0 | 103,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.090,54 | 3.0 | 20,74 |
| 6971 | KYOCERA CORP | IT | 3.087,79 | 3.0 | 15,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.084,65 | 3.0 | 30,85 |
| PSTG | EVERPURE INC CLASS A | IT | 3.079,65 | 3.0 | 62,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.069,31 | 3.0 | 5,58 |
| VNA | VONOVIA SE | Immobilien | 3.030,46 | 3.0 | 28,32 |
| EQT | EQT | Financials | 3.010,70 | 3.0 | 29,81 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.985,60 | 3.0 | 93,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.982,22 | 3.0 | 76,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.967,84 | 3.0 | 61,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.961,70 | 3.0 | 14,52 |
| 6361 | EBARA CORP | Industrie | 2.942,78 | 3.0 | 29,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.935,35 | 3.0 | 266,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.926,79 | 3.0 | 75,05 |
| 83 | SINO LAND LTD | Immobilien | 2.919,60 | 3.0 | 1,46 |
| SGSN | SGS SA | Industrie | 2.917,56 | 3.0 | 112,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.917,69 | 3.0 | 100,61 |
| EG | EVEREST GROUP LTD | Financials | 2.884,68 | 3.0 | 320,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.874,24 | 3.0 | 59,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.873,16 | 3.0 | 478,86 |
| BN4 | KEPPEL LTD | Industrie | 2.858,82 | 3.0 | 9,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.855,21 | 3.0 | 50,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.849,88 | 3.0 | 28,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.838,48 | 3.0 | 28,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.833,13 | 3.0 | 74,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.832,48 | 3.0 | 101,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.823,87 | 3.0 | 23,73 |
| HEXA B | HEXAGON CLASS B | IT | 2.795,89 | 3.0 | 10,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.794,99 | 3.0 | 77,64 |
| FSLR | FIRST SOLAR INC | IT | 2.792,72 | 3.0 | 199,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.791,68 | 3.0 | 43,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.790,08 | 3.0 | 87,19 |
| TWLO | TWILIO INC CLASS A | IT | 2.779,04 | 3.0 | 126,32 |
| NESTE | NESTE | Energie | 2.774,16 | 3.0 | 31,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.771,02 | 3.0 | 42,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.766,69 | 3.0 | 86,46 |
| NTAP | NETAPP INC | IT | 2.760,48 | 3.0 | 102,24 |
| AMCR | AMCOR PLC | Materialien | 2.760,80 | 3.0 | 40,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.743,44 | 3.0 | 119,28 |
| SCMN | SWISSCOM AG | Kommunikation | 2.741,97 | 3.0 | 913,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.737,98 | 3.0 | 171,12 |
| 7751 | CANON INC | IT | 2.734,38 | 3.0 | 27,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.733,51 | 3.0 | 70,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.732,49 | 3.0 | 27,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.733,18 | 3.0 | 14,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.718,47 | 3.0 | 159,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.716,75 | 3.0 | 108,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.712,41 | 3.0 | 27,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.708,95 | 3.0 | 9,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.702,11 | 3.0 | 73,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.689,62 | 3.0 | 38,98 |
| NSIS B | NOVOZYMES B | Materialien | 2.687,98 | 3.0 | 54,86 |
| FTV | FORTIVE CORP | Industrie | 2.688,00 | 3.0 | 53,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.676,00 | 3.0 | 26,76 |
| BALL | BALL CORP | Materialien | 2.670,30 | 3.0 | 62,10 |
| IP | INTERNATIONAL PAPER | Materialien | 2.665,34 | 3.0 | 37,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.662,82 | 3.0 | 26,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.654,34 | 3.0 | 8,85 |
| PTC | PTC INC | IT | 2.650,98 | 3.0 | 155,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.639,38 | 3.0 | 33,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.626,54 | 3.0 | 187,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.604,44 | 3.0 | 13,02 |
| BT.A | BT GROUP PLC | Kommunikation | 2.586,18 | 3.0 | 2,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.579,40 | 3.0 | 214,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.575,90 | 3.0 | 46,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.576,60 | 3.0 | 128,83 |
| ENX | EURONEXT NV | Financials | 2.572,64 | 3.0 | 160,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.566,23 | 3.0 | 22,71 |
| VACN | VAT GROUP AG | Industrie | 2.559,68 | 3.0 | 639,92 |
| FFIV | F5 INC | IT | 2.553,57 | 3.0 | 283,73 |
| 8331 | CHIBA BANK LTD | Financials | 2.504,63 | 3.0 | 12,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.498,65 | 3.0 | 21,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.497,00 | 3.0 | 45,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.491,00 | 3.0 | 249,10 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.472,40 | 3.0 | 123,62 |
| TEN | TENARIS SA | Energie | 2.458,75 | 3.0 | 26,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.458,14 | 3.0 | 23,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.455,76 | 3.0 | 28,23 |
| EPI A | EPIROC CLASS A | Industrie | 2.445,08 | 3.0 | 25,47 |
| STMPA | STMICROELECTRONICS NV | IT | 2.429,49 | 3.0 | 33,74 |
| NDSN | NORDSON CORP | Industrie | 2.418,39 | 3.0 | 268,71 |
| 1802 | OBAYASHI CORP | Industrie | 2.397,92 | 3.0 | 23,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.389,82 | 3.0 | 62,89 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.385,36 | 3.0 | 11,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.371,72 | 3.0 | 263,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.362,80 | 3.0 | 53,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.361,81 | 3.0 | 71,57 |
| MRK | MERCK | Gesundheitsversorgung | 2.361,09 | 3.0 | 124,27 |
| TEF | TELEFONICA SA | Kommunikation | 2.349,53 | 3.0 | 4,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.344,87 | 3.0 | 4,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.343,04 | 3.0 | 334,72 |
| ALFA | ALFA LAVAL | Industrie | 2.338,76 | 2.0 | 55,68 |
| ALLE | ALLEGION PLC | Industrie | 2.333,12 | 2.0 | 145,82 |
| TRU | TRANSUNION | Industrie | 2.333,43 | 2.0 | 70,71 |
| TRMB | TRIMBLE INC | IT | 2.331,00 | 2.0 | 66,60 |
| LUN | LUNDIN MINING CORP | Materialien | 2.320,00 | 2.0 | 25,22 |
| HPQ | HP INC | IT | 2.316,32 | 2.0 | 18,68 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.291,56 | 2.0 | 46,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.266,09 | 2.0 | 22,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.254,50 | 2.0 | 75,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.241,80 | 2.0 | 112,09 |
| AVY | AVERY DENNISON CORP | Materialien | 2.235,35 | 2.0 | 171,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.230,20 | 2.0 | 31,86 |
| UPM | UPM-KYMMENE | Materialien | 2.224,16 | 2.0 | 30,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.219,64 | 2.0 | 22,20 |
| ACM | AECOM | Industrie | 2.216,25 | 2.0 | 88,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.214,22 | 2.0 | 43,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.207,85 | 2.0 | 5,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.201,26 | 2.0 | 66,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.196,73 | 2.0 | 22,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.192,22 | 2.0 | 57,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.188,04 | 2.0 | 0,63 |
| MAS | MASCO CORP | Industrie | 2.173,50 | 2.0 | 62,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.159,18 | 2.0 | 114,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.139,00 | 2.0 | 93,00 |
| CDW | CDW CORP | IT | 2.127,60 | 2.0 | 118,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.111,60 | 2.0 | 3,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.104,63 | 2.0 | 84,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.104,33 | 2.0 | 420,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.103,16 | 2.0 | 110,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.077,96 | 2.0 | 346,33 |
| CNA | CENTRICA PLC | Versorger | 2.072,49 | 2.0 | 2,77 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.070,98 | 2.0 | 32,36 |
| ELE | ENDESA SA | Versorger | 2.068,82 | 2.0 | 40,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.068,33 | 2.0 | 23,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.053,68 | 2.0 | 4,11 |
| CAP | CAPGEMINI | IT | 2.051,05 | 2.0 | 120,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.046,72 | 2.0 | 78,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.034,20 | 2.0 | 101,71 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.030,07 | 2.0 | 20,30 |
| 6988 | NITTO DENKO CORP | Materialien | 2.025,05 | 2.0 | 20,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.016,49 | 2.0 | 133,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.013,76 | 2.0 | 17,36 |
| AKRBP | AKER BP | Energie | 2.007,06 | 2.0 | 34,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.001,84 | 2.0 | 80,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.001,90 | 2.0 | 60,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.992,37 | 2.0 | 126,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.992,40 | 2.0 | 9,96 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.980,75 | 2.0 | 38,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.938,40 | 2.0 | 60,58 |
| BKT | BANKINTER SA | Financials | 1.923,60 | 2.0 | 15,03 |
| INF | INFORMA PLC | Kommunikation | 1.922,76 | 2.0 | 10,12 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.903,27 | 2.0 | 19,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.875,21 | 2.0 | 73,07 |
| ORSTED | ORSTED A/S | Versorger | 1.855,67 | 2.0 | 22,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.854,93 | 2.0 | 18,55 |
| HUBS | HUBSPOT INC | IT | 1.851,92 | 2.0 | 264,56 |
| G1A | GEA GROUP AG | Industrie | 1.821,81 | 2.0 | 72,87 |
| UDR | UDR REIT INC | Immobilien | 1.817,13 | 2.0 | 35,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.815,39 | 2.0 | 907,69 |
| FORTUM | FORTUM | Versorger | 1.806,76 | 2.0 | 24,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.789,09 | 2.0 | 94,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.772,35 | 2.0 | 136,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.760,77 | 2.0 | 8,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.751,91 | 2.0 | 76,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.744,69 | 2.0 | 79,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.726,43 | 2.0 | 17,98 |
| MNG | M&G PLC | Financials | 1.723,60 | 2.0 | 3,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.718,72 | 2.0 | 17,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.716,67 | 2.0 | 6,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.710,22 | 2.0 | 9,89 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.706,79 | 2.0 | 17,07 |
| STN | STANTEC INC | Industrie | 1.698,27 | 2.0 | 89,38 |
| OKTA | OKTA INC CLASS A | IT | 1.697,52 | 2.0 | 77,16 |
| IOT | SAMSARA INC CLASS A | IT | 1.693,64 | 2.0 | 32,57 |
| DSY | DASSAULT SYSTEMES | IT | 1.692,43 | 2.0 | 21,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.690,52 | 2.0 | 51,23 |
| TELIA | TELIA COMPANY | Kommunikation | 1.691,04 | 2.0 | 5,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.690,00 | 2.0 | 8,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.669,89 | 2.0 | 66,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.670,38 | 2.0 | 8,35 |
| KEY | KEYERA CORP | Energie | 1.658,52 | 2.0 | 39,49 |
| GIB.A | CGI INC CLASS A | IT | 1.658,66 | 2.0 | 72,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.647,77 | 2.0 | 102,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.639,31 | 2.0 | 16,39 |
| SVT | SEVERN TRENT PLC | Versorger | 1.632,01 | 2.0 | 41,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.629,66 | 2.0 | 44,05 |
| METSO | METSO CORPORATION | Industrie | 1.620,86 | 2.0 | 17,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.618,61 | 2.0 | 31,74 |
| SRG | SNAM | Versorger | 1.615,47 | 2.0 | 7,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.607,76 | 2.0 | 18,27 |
| IT | GARTNER INC | IT | 1.602,50 | 2.0 | 160,25 |
| TRYG | TRYG | Financials | 1.596,21 | 2.0 | 23,82 |
| KBX | KNORR BREMSE AG | Industrie | 1.591,82 | 2.0 | 113,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.587,20 | 2.0 | 122,09 |
| GEN | GEN DIGITAL INC | IT | 1.586,97 | 2.0 | 20,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.569,08 | 2.0 | 392,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.563,66 | 2.0 | 15,33 |
| TEL2 B | TELE2 B | Kommunikation | 1.564,47 | 2.0 | 20,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.562,78 | 2.0 | 20,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.543,15 | 2.0 | 2,20 |
| BNZL | BUNZL | Industrie | 1.539,91 | 2.0 | 30,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.531,60 | 2.0 | 218,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.525,40 | 2.0 | 10,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.513,84 | 2.0 | 23,29 |
| OMV | OMV AG | Energie | 1.510,97 | 2.0 | 68,68 |
| AKZA | AKZO NOBEL NV | Materialien | 1.476,97 | 2.0 | 59,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.476,20 | 2.0 | 24,20 |
| SY1 | SYMRISE AG | Materialien | 1.447,16 | 2.0 | 85,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.442,08 | 2.0 | 19,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.434,49 | 2.0 | 239,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.434,60 | 2.0 | 71,73 |
| BVI | BUREAU VERITAS SA | Industrie | 1.430,57 | 2.0 | 31,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.430,94 | 2.0 | 178,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.427,79 | 2.0 | 203,97 |
| 6594 | NIDEC CORP | Industrie | 1.419,29 | 2.0 | 14,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.403,93 | 1.0 | 87,75 |
| SKA B | SKANSKA B | Industrie | 1.404,15 | 1.0 | 27,53 |
| XRO | XERO LTD | IT | 1.392,91 | 1.0 | 55,72 |
| WISE | WISE PLC CLASS A | Financials | 1.387,51 | 1.0 | 11,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.387,98 | 1.0 | 18,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.388,32 | 1.0 | 63,11 |
| ALA | ALTAGAS LTD | Versorger | 1.372,77 | 1.0 | 35,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.366,72 | 1.0 | 68,34 |
| SGE | THE SAGE GROUP PLC | IT | 1.361,62 | 1.0 | 11,25 |
| ALO | ALSTOM SA | Industrie | 1.361,83 | 1.0 | 26,70 |
| HOT | HOCHTIEF AG | Industrie | 1.354,08 | 1.0 | 451,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.345,21 | 1.0 | 4,79 |
| CAE | CAE INC | Industrie | 1.340,91 | 1.0 | 27,94 |
| RXL | REXEL SA | Industrie | 1.333,35 | 1.0 | 38,10 |
| IFT | INFRATIL LTD | Financials | 1.324,22 | 1.0 | 6,34 |
| EPI B | EPIROC CLASS B | Industrie | 1.296,84 | 1.0 | 22,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.295,90 | 1.0 | 40,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.288,44 | 1.0 | 51,54 |
| TREL B | TRELLEBORG B | Industrie | 1.247,17 | 1.0 | 37,79 |
| SKF B | SKF B | Industrie | 1.224,82 | 1.0 | 24,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.220,30 | 1.0 | 12,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.212,82 | 1.0 | 37,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.207,32 | 1.0 | 1,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.195,36 | 1.0 | 74,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.190,71 | 1.0 | 41,06 |
| TIT | TELECOM ITALIA | Kommunikation | 1.182,48 | 1.0 | 0,69 |
| SDR | SCHRODERS PLC | Financials | 1.164,09 | 1.0 | 7,61 |
| 9005 | TOKYU CORP | Industrie | 1.156,90 | 1.0 | 11,57 |
| 3064 | MONOTARO LTD | Industrie | 1.154,08 | 1.0 | 11,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.141,97 | 1.0 | 27,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.138,32 | 1.0 | 5,69 |
| ELISA | ELISA | Kommunikation | 1.133,48 | 1.0 | 51,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.125,24 | 1.0 | 40,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.116,66 | 1.0 | 48,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.117,40 | 1.0 | 42,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.111,81 | 1.0 | 22,69 |
| AMUN | AMUNDI SA | Financials | 1.107,10 | 1.0 | 85,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.085,36 | 1.0 | 4,66 |
| FGR | EIFFAGE SA | Industrie | 1.082,12 | 1.0 | 154,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.071,57 | 1.0 | 12,04 |
| ELI | ELIA GROUP SA | Versorger | 1.067,65 | 1.0 | 152,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.058,27 | 1.0 | 88,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.058,46 | 1.0 | 176,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.053,10 | 1.0 | 3,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.042,51 | 1.0 | 15,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.036,64 | 1.0 | 22,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.027,80 | 1.0 | 3,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.016,52 | 1.0 | 32,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.016,64 | 1.0 | 42,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.002,02 | 1.0 | 13,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 992,99 | 1.0 | 3,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 988,78 | 1.0 | 329,59 |
| IGM | IGM FINANCIAL INC | Financials | 982,56 | 1.0 | 46,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 975,65 | 1.0 | 69,69 |
| STERV | STORA ENSO CLASS R | Materialien | 973,27 | 1.0 | 11,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 973,01 | 1.0 | 81,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 964,19 | 1.0 | 4,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 956,05 | 1.0 | 4,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 941,30 | 1.0 | 22,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 937,44 | 1.0 | 0,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 928,63 | 1.0 | 25,80 |
| BCVN | BC VAUD N | Financials | 926,41 | 1.0 | 154,40 |
| INDT | INDUTRADE | Industrie | 925,50 | 1.0 | 22,57 |
| GET | GETLINK | Industrie | 923,05 | 1.0 | 20,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 923,45 | 1.0 | 57,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 917,03 | 1.0 | 13,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 905,25 | 1.0 | 3,02 |
| LUG | LUNDIN GOLD INC | Materialien | 883,78 | 1.0 | 80,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 878,50 | 1.0 | 8,79 |
| CAR | CAR GROUP LTD | Kommunikation | 871,03 | 1.0 | 17,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 853,15 | 1.0 | 2,13 |
| HAG | HENSOLDT AG | Industrie | 850,69 | 1.0 | 94,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 839,32 | 1.0 | 69,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 834,88 | 1.0 | 8,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 835,07 | 1.0 | 75,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 827,97 | 1.0 | 6,47 |
| G24 | SCOUT24 N | Kommunikation | 811,42 | 1.0 | 81,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 809,98 | 1.0 | 32,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 808,83 | 1.0 | 89,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 804,50 | 1.0 | 36,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 800,50 | 1.0 | 2,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 793,36 | 1.0 | 27,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 791,77 | 1.0 | 31,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 779,57 | 1.0 | 7,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 776,88 | 1.0 | 4,68 |
| SOF | SOFINA SA | Financials | 774,55 | 1.0 | 258,18 |
| INPST | INPOST SA | Industrie | 730,31 | 1.0 | 17,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 726,44 | 1.0 | 12,77 |
| REA | REA GROUP LTD | Kommunikation | 712,11 | 1.0 | 118,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 707,76 | 1.0 | 7,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 702,38 | 1.0 | 36,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 682,44 | 1.0 | 68,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 678,51 | 1.0 | 61,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 675,64 | 1.0 | 15,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 664,39 | 1.0 | 2,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 659,63 | 1.0 | 219,88 |
| SDLF | STANDARD LIFE PLC | Financials | 658,90 | 1.0 | 9,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 654,41 | 1.0 | 6,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 652,58 | 1.0 | 108,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 644,55 | 1.0 | 16,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 642,68 | 1.0 | 0,95 |
| T | TELUS | Kommunikation | 641,52 | 1.0 | 13,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 634,72 | 1.0 | 90,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 618,00 | 1.0 | 6,94 |
| BNR | BRENNTAG | Industrie | 611,59 | 1.0 | 55,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 610,82 | 1.0 | 50,90 |
| VCX | VICINITY CENTRES | Immobilien | 605,83 | 1.0 | 1,65 |
| COV | COVIVIO SA | Immobilien | 593,83 | 1.0 | 65,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 592,63 | 1.0 | 197,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 585,77 | 1.0 | 6,58 |
| BKW | BKW N AG | Versorger | 569,69 | 1.0 | 189,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 546,11 | 1.0 | 7,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 544,59 | 1.0 | 18,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 509,93 | 1.0 | 12,75 |
| BMED | BANCA MEDIOLANUM | Financials | 498,98 | 1.0 | 19,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 481,51 | 1.0 | 19,26 |
| GFC | GECINA SA | Immobilien | 479,61 | 1.0 | 79,94 |
| RAND | RANDSTAD HOLDING | Industrie | 469,14 | 1.0 | 29,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 458,86 | 0.0 | 3,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 449,18 | 0.0 | 10,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 436,33 | 0.0 | 36,36 |
| SYENS | SYENSQO NV | Materialien | 409,23 | 0.0 | 51,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 370,43 | 0.0 | 10,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 362,86 | 0.0 | 27,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 336,65 | 0.0 | 42,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 238,13 | 0.0 | 10,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 221,79 | 0.0 | 78,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 167,72 | 0.0 | 15,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 156,00 | 0.0 | 58,45 |
| 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 | 6.518,89 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
