Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 772 securities.
Note: The data shown here is as of date März 16, 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 | 628.892,25 | 677.0 | 180,25 |
| AAPL | APPLE INC | IT | 533.255,84 | 574.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 401.483,25 | 433.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 290.945,67 | 313.0 | 207,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 262.681,32 | 283.0 | 302,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 216.749,74 | 233.0 | 301,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 198.842,04 | 214.0 | 613,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 161.174,40 | 174.0 | 391,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 120.179,76 | 129.0 | 985,08 |
| V | VISA INC CLASS A | Financials | 113.027,52 | 122.0 | 307,14 |
| MA | MASTERCARD INC CLASS A | Financials | 92.128,15 | 99.0 | 497,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.430,24 | 94.0 | 241,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.262,32 | 91.0 | 126,52 |
| ASML | ASML HOLDING NV | IT | 68.846,65 | 74.0 | 1.349,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.564,81 | 73.0 | 1.008,43 |
| NFLX | NETFLIX INC | Kommunikation | 60.426,54 | 65.0 | 95,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.434,88 | 63.0 | 219,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.912,20 | 58.0 | 15,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.028,80 | 57.0 | 150,65 |
| GE | GE AEROSPACE | Industrie | 52.745,44 | 57.0 | 299,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 51.625,86 | 56.0 | 782,21 |
| SHEL | SHELL PLC | Energie | 51.312,33 | 55.0 | 44,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.837,41 | 54.0 | 339,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.511,60 | 53.0 | 150,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.796,12 | 51.0 | 77,34 |
| RTX | RTX CORP | Industrie | 45.198,92 | 49.0 | 204,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.059,87 | 49.0 | 193,39 |
| RY | ROYAL BANK OF CANADA | Financials | 44.821,21 | 48.0 | 161,23 |
| CSCO | CISCO SYSTEMS INC | IT | 44.334,78 | 48.0 | 78,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.353,75 | 47.0 | 115,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.310,21 | 45.0 | 190,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 41.008,67 | 44.0 | 406,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 40.523,71 | 44.0 | 121,69 |
| MS | MORGAN STANLEY | Financials | 40.421,07 | 44.0 | 154,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.102,50 | 43.0 | 153,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.646,33 | 42.0 | 282,09 |
| AMAT | APPLIED MATERIAL INC | IT | 38.251,36 | 41.0 | 341,53 |
| ORCL | ORACLE CORP | IT | 38.157,06 | 41.0 | 155,11 |
| LRCX | LAM RESEARCH CORP | IT | 37.771,60 | 41.0 | 212,20 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 36.654,38 | 39.0 | 102,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.619,56 | 39.0 | 16,65 |
| AXP | AMERICAN EXPRESS | Financials | 36.595,12 | 39.0 | 299,96 |
| LIN | LINDE PLC | Materialien | 34.574,40 | 37.0 | 493,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.001,52 | 36.0 | 246,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.972,46 | 36.0 | 326,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.935,28 | 35.0 | 159,88 |
| SAN | BANCO SANTANDER SA | Financials | 32.247,91 | 35.0 | 10,91 |
| TTE | TOTALENERGIES | Energie | 31.619,84 | 34.0 | 82,77 |
| TD | TORONTO DOMINION | Financials | 31.601,17 | 34.0 | 93,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.598,70 | 34.0 | 51,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.663,01 | 32.0 | 366,21 |
| BLK | BLACKROCK INC | Financials | 29.571,52 | 32.0 | 924,11 |
| INTC | INTEL CORPORATION CORP | IT | 29.521,65 | 32.0 | 45,77 |
| SIE | SIEMENS N AG | Industrie | 29.503,72 | 32.0 | 252,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.132,92 | 31.0 | 92,78 |
| SPGI | S&P GLOBAL INC | Financials | 28.729,32 | 31.0 | 422,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.087,80 | 30.0 | 108,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.455,90 | 30.0 | 21,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.968,14 | 29.0 | 144,99 |
| KLAC | KLA CORP | IT | 26.954,16 | 29.0 | 1.418,64 |
| DIS | WALT DISNEY | Kommunikation | 26.609,72 | 29.0 | 99,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.469,09 | 29.0 | 464,37 |
| CRM | SALESFORCE INC | IT | 26.417,71 | 28.0 | 192,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.112,24 | 28.0 | 155,43 |
| SAP | SAP | IT | 26.094,93 | 28.0 | 190,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.496,64 | 27.0 | 472,16 |
| USD | USD CASH | Cash und/oder Derivate | 25.116,76 | 27.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 24.693,22 | 27.0 | 34,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.407,76 | 26.0 | 283,81 |
| DE | DEERE | Industrie | 24.255,00 | 26.0 | 577,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.153,50 | 26.0 | 234,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.052,24 | 26.0 | 73,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.027,83 | 26.0 | 240,28 |
| UBSG | UBS GROUP AG | Financials | 23.696,03 | 26.0 | 37,08 |
| UNP | UNION PACIFIC CORP | Industrie | 23.274,24 | 25.0 | 242,44 |
| ENB | ENBRIDGE INC | Energie | 23.252,21 | 25.0 | 54,07 |
| BP. | BP PLC | Energie | 23.108,57 | 25.0 | 7,07 |
| ETN | EATON PLC | Industrie | 23.101,00 | 25.0 | 355,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.539,84 | 24.0 | 26,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.408,42 | 24.0 | 32,01 |
| ABBN | ABB LTD | Industrie | 21.870,48 | 24.0 | 84,12 |
| WELL | WELLTOWER INC | Immobilien | 21.821,10 | 24.0 | 207,82 |
| ADI | ANALOG DEVICES INC | IT | 21.424,90 | 23.0 | 306,07 |
| 6501 | HITACHI LTD | Industrie | 21.289,76 | 23.0 | 30,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.206,30 | 23.0 | 4.241,26 |
| IBE | IBERDROLA SA | Versorger | 21.010,31 | 23.0 | 22,66 |
| 1299 | AIA GROUP LTD | Financials | 20.900,94 | 23.0 | 10,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.806,18 | 22.0 | 16,09 |
| ANET | ARISTA NETWORKS INC | IT | 20.703,35 | 22.0 | 133,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.559,00 | 22.0 | 38,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.126,03 | 22.0 | 32,99 |
| QCOM | QUALCOMM INC | IT | 19.992,28 | 22.0 | 129,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.957,56 | 22.0 | 237,59 |
| UCG | UNICREDIT | Financials | 19.766,08 | 21.0 | 72,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.760,46 | 21.0 | 681,40 |
| SAF | SAFRAN SA | Industrie | 19.507,90 | 21.0 | 348,36 |
| WMB | WILLIAMS INC | Energie | 19.435,10 | 21.0 | 73,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.406,26 | 21.0 | 43,13 |
| BMO | BANK OF MONTREAL | Financials | 19.378,63 | 21.0 | 135,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.274,16 | 21.0 | 164,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.227,27 | 21.0 | 38,45 |
| BNP | BNP PARIBAS SA | Financials | 19.138,18 | 21.0 | 97,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.136,46 | 21.0 | 64,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.032,97 | 21.0 | 28,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.728,36 | 20.0 | 59,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.687,06 | 20.0 | 889,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.522,35 | 20.0 | 336,77 |
| MC | LVMH | Zyklische Konsumgüter | 18.431,48 | 20.0 | 542,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.313,25 | 20.0 | 131,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.304,26 | 20.0 | 469,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.877,29 | 19.0 | 940,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.814,45 | 19.0 | 95,26 |
| INTU | INTUIT INC | IT | 17.598,40 | 19.0 | 439,96 |
| AIR | AIRBUS GROUP | Industrie | 17.535,16 | 19.0 | 192,69 |
| NEM | NEWMONT | Materialien | 17.532,80 | 19.0 | 109,58 |
| ISP | INTESA SANPAOLO | Financials | 17.448,46 | 19.0 | 5,89 |
| MRSH | MARSH INC | Financials | 17.387,15 | 19.0 | 172,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.337,14 | 19.0 | 21,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.318,40 | 19.0 | 422,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.305,20 | 19.0 | 196,65 |
| NOW | SERVICENOW INC | IT | 17.043,00 | 18.0 | 113,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.837,52 | 18.0 | 37,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.833,33 | 18.0 | 68,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.469,46 | 18.0 | 87,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.367,47 | 18.0 | 167,01 |
| TMUS | T MOBILE US INC | Kommunikation | 16.304,25 | 18.0 | 217,39 |
| CS | AXA SA | Financials | 16.261,12 | 18.0 | 43,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.260,60 | 18.0 | 99,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 15.924,47 | 17.0 | 38,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.904,08 | 17.0 | 441,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.683,20 | 17.0 | 30,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.579,71 | 17.0 | 26,05 |
| INGA | ING GROEP NV | Financials | 15.523,20 | 17.0 | 25,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.518,40 | 17.0 | 969,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.487,14 | 17.0 | 26,89 |
| ADBE | ADOBE INC | IT | 15.457,84 | 17.0 | 249,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.454,39 | 17.0 | 76,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.277,73 | 16.0 | 69,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.253,30 | 16.0 | 195,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.144,72 | 16.0 | 207,46 |
| MCO | MOODYS CORP | Financials | 15.050,35 | 16.0 | 430,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.898,04 | 16.0 | 1,25 |
| 6857 | ADVANTEST CORP | IT | 14.821,55 | 16.0 | 148,22 |
| BARC | BARCLAYS PLC | Financials | 14.716,28 | 16.0 | 5,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.701,70 | 16.0 | 226,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.690,33 | 16.0 | 30,54 |
| 8031 | MITSUI LTD | Industrie | 14.609,72 | 16.0 | 36,52 |
| GLW | CORNING INC | IT | 14.590,56 | 16.0 | 129,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.569,81 | 16.0 | 404,72 |
| MMM | 3M | Industrie | 14.492,16 | 16.0 | 150,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.484,96 | 16.0 | 301,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.447,76 | 16.0 | 130,16 |
| SLB | SLB NV | Energie | 14.086,80 | 15.0 | 44,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.015,16 | 15.0 | 184,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.970,84 | 15.0 | 208,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.812,47 | 15.0 | 87,42 |
| WDC | WESTERN DIGITAL CORP | IT | 13.614,50 | 15.0 | 272,29 |
| AON | AON PLC CLASS A | Financials | 13.499,22 | 15.0 | 321,41 |
| NG. | NATIONAL GRID PLC | Versorger | 13.419,11 | 14.0 | 18,18 |
| CMI | CUMMINS INC | Industrie | 13.392,75 | 14.0 | 535,71 |
| EMR | EMERSON ELECTRIC | Industrie | 13.356,24 | 14.0 | 132,24 |
| INVE B | INVESTOR CLASS B | Financials | 13.251,92 | 14.0 | 37,33 |
| ENEL | ENEL | Versorger | 13.123,42 | 14.0 | 11,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.082,51 | 14.0 | 266,99 |
| CSX | CSX CORP | Industrie | 13.047,60 | 14.0 | 39,30 |
| TRP | TC ENERGY CORP | Energie | 12.930,88 | 14.0 | 63,70 |
| ENI | ENI | Energie | 12.635,21 | 14.0 | 25,58 |
| AFL | AFLAC INC | Financials | 12.501,65 | 13.0 | 108,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.413,88 | 13.0 | 174,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.234,46 | 13.0 | 56,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.151,64 | 13.0 | 319,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.845,68 | 13.0 | 358,96 |
| NWG | NATWEST GROUP PLC | Financials | 11.694,99 | 13.0 | 7,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.690,00 | 13.0 | 1.670,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.574,80 | 12.0 | 289,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.511,30 | 12.0 | 383,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.442,50 | 12.0 | 91,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.394,60 | 12.0 | 54,26 |
| OKE | ONEOK INC | Energie | 11.352,88 | 12.0 | 85,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.252,45 | 12.0 | 54,89 |
| ECL | ECOLAB INC | Materialien | 11.241,38 | 12.0 | 274,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.194,17 | 12.0 | 287,03 |
| NDA FI | NORDEA BANK | Financials | 11.172,18 | 12.0 | 17,90 |
| SNPS | SYNOPSYS INC | IT | 11.141,01 | 12.0 | 412,63 |
| DG | VINCI SA | Industrie | 10.954,08 | 12.0 | 148,03 |
| CI | CIGNA | Gesundheitsversorgung | 10.954,79 | 12.0 | 267,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.894,64 | 12.0 | 87,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.737,58 | 12.0 | 81,35 |
| PCAR | PACCAR INC | Industrie | 10.726,62 | 12.0 | 115,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.516,22 | 11.0 | 131,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.483,12 | 11.0 | 88,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.420,55 | 11.0 | 115,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.361,31 | 11.0 | 72,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.314,00 | 11.0 | 206,28 |
| DBK | DEUTSCHE BANK AG | Financials | 10.297,28 | 11.0 | 29,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.289,30 | 11.0 | 278,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.256,28 | 11.0 | 51,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.204,25 | 11.0 | 291,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.181,64 | 11.0 | 99,82 |
| GLE | SOCIETE GENERALE SA | Financials | 10.052,91 | 11.0 | 73,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.026,24 | 11.0 | 104,44 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.986,35 | 11.0 | 136,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.845,04 | 11.0 | 72,39 |
| SREN | SWISS RE AG | Financials | 9.818,32 | 11.0 | 163,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.790,78 | 11.0 | 139,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.623,79 | 10.0 | 291,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.604,61 | 10.0 | 234,26 |
| SRE | SEMPRA | Versorger | 9.511,00 | 10.0 | 95,11 |
| CCO | CAMECO CORP | Energie | 9.493,48 | 10.0 | 107,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.473,90 | 10.0 | 44,90 |
| REL | RELX PLC | Industrie | 9.458,38 | 10.0 | 34,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.448,65 | 10.0 | 349,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.392,52 | 10.0 | 53,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.339,72 | 10.0 | 179,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.335,59 | 10.0 | 53,35 |
| 6301 | KOMATSU LTD | Industrie | 8.890,42 | 10.0 | 44,45 |
| CTVA | CORTEVA INC | Materialien | 8.713,10 | 9.0 | 79,21 |
| FAST | FASTENAL | Industrie | 8.591,94 | 9.0 | 45,46 |
| GWW | WW GRAINGER INC | Industrie | 8.591,52 | 9.0 | 1.073,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.573,84 | 9.0 | 2.143,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.406,90 | 9.0 | 186,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.388,50 | 9.0 | 59,07 |
| TEL | TE CONNECTIVITY PLC | IT | 8.375,22 | 9.0 | 199,41 |
| AME | AMETEK INC | Industrie | 8.365,11 | 9.0 | 214,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.353,12 | 9.0 | 20,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.331,14 | 9.0 | 117,34 |
| NDAQ | NASDAQ INC | Financials | 8.296,41 | 9.0 | 85,53 |
| CABK | CAIXABANK SA | Financials | 8.293,05 | 9.0 | 11,22 |
| ENGI | ENGIE SA | Versorger | 8.224,12 | 9.0 | 31,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.192,04 | 9.0 | 1.365,34 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.186,01 | 9.0 | 40,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.164,70 | 9.0 | 40,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.956,90 | 9.0 | 126,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.851,48 | 8.0 | 93,47 |
| FTNT | FORTINET INC | IT | 7.843,36 | 8.0 | 83,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.814,88 | 8.0 | 217,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.807,16 | 8.0 | 18,03 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.757,97 | 8.0 | 104,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.736,69 | 8.0 | 82,31 |
| 6954 | FANUC CORP | Industrie | 7.649,55 | 8.0 | 38,25 |
| EXC | EXELON CORP | Versorger | 7.622,46 | 8.0 | 49,82 |
| DSV | DSV | Industrie | 7.551,42 | 8.0 | 243,59 |
| ADSK | AUTODESK INC | IT | 7.535,10 | 8.0 | 251,17 |
| III | 3I GROUP PLC | Financials | 7.467,97 | 8.0 | 39,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.443,00 | 8.0 | 297,72 |
| XYZ | BLOCK INC CLASS A | Financials | 7.413,96 | 8.0 | 59,79 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 7.412,32 | 8.0 | 121,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.345,80 | 8.0 | 55,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.274,28 | 8.0 | 279,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.199,28 | 8.0 | 81,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.125,70 | 8.0 | 3.562,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.111,60 | 8.0 | 45,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.110,58 | 8.0 | 35,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.084,00 | 8.0 | 92,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.060,35 | 8.0 | 11,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.011,84 | 8.0 | 159,36 |
| PCG | PG&E CORP | Versorger | 6.893,20 | 7.0 | 18,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.885,84 | 7.0 | 573,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.870,96 | 7.0 | 190,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.857,67 | 7.0 | 360,93 |
| EOAN | E.ON N | Versorger | 6.832,07 | 7.0 | 22,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.822,90 | 7.0 | 151,62 |
| CIEN | CIENA CORP | IT | 6.747,60 | 7.0 | 337,38 |
| 6702 | FUJITSU LTD | IT | 6.721,40 | 7.0 | 22,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.690,00 | 7.0 | 133,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.617,61 | 7.0 | 98,77 |
| 9433 | KDDI CORP | Kommunikation | 6.597,94 | 7.0 | 16,49 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.591,67 | 7.0 | 16,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.576,40 | 7.0 | 160,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.524,03 | 7.0 | 30,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.523,30 | 7.0 | 70,91 |
| SAND | SANDVIK | Industrie | 6.503,73 | 7.0 | 37,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.445,36 | 7.0 | 4,96 |
| DANSKE | DANSKE BANK | Financials | 6.352,07 | 7.0 | 48,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.308,88 | 7.0 | 32,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.279,32 | 7.0 | 104,66 |
| VTR | VENTAS REIT INC | Immobilien | 6.232,32 | 7.0 | 86,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.227,51 | 7.0 | 1.037,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.139,09 | 7.0 | 19,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.119,78 | 7.0 | 91,34 |
| VMC | VULCAN MATERIALS | Materialien | 6.104,66 | 7.0 | 265,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.089,76 | 7.0 | 608,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.080,34 | 7.0 | 289,54 |
| IR | INGERSOLL RAND INC | Industrie | 6.077,62 | 7.0 | 82,13 |
| HAL | HALLIBURTON | Energie | 6.064,20 | 7.0 | 33,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.960,63 | 6.0 | 19,42 |
| NOKIA | NOKIA | IT | 5.927,62 | 6.0 | 8,24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.927,37 | 6.0 | 29,64 |
| REP | REPSOL SA | Energie | 5.922,27 | 6.0 | 26,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.867,20 | 6.0 | 58,67 |
| ASSA B | ASSA ABLOY B | Industrie | 5.860,48 | 6.0 | 36,40 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.705,36 | 6.0 | 25,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.703,59 | 6.0 | 44,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.665,61 | 6.0 | 44,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.642,34 | 6.0 | 85,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.638,31 | 6.0 | 48,19 |
| XYL | XYLEM INC | Industrie | 5.634,36 | 6.0 | 119,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.631,66 | 6.0 | 208,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.626,33 | 6.0 | 330,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.611,76 | 6.0 | 1,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.594,58 | 6.0 | 48,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.586,56 | 6.0 | 62,77 |
| FER | FERROVIAL | Industrie | 5.567,09 | 6.0 | 63,26 |
| SSE | SSE PLC | Versorger | 5.565,73 | 6.0 | 36,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.536,82 | 6.0 | 27,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.529,25 | 6.0 | 141,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.521,26 | 6.0 | 27,61 |
| SWED A | SWEDBANK | Financials | 5.519,88 | 6.0 | 35,16 |
| 1605 | INPEX CORP | Energie | 5.493,69 | 6.0 | 27,47 |
| UCB | UCB SA | Gesundheitsversorgung | 5.427,20 | 6.0 | 285,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.423,79 | 6.0 | 6,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.342,00 | 6.0 | 106,84 |
| 6701 | NEC CORP | IT | 5.335,76 | 6.0 | 26,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.299,09 | 6.0 | 17,66 |
| PRY | PRYSMIAN | Industrie | 5.293,70 | 6.0 | 112,63 |
| K | KINROSS GOLD CORP | Materialien | 5.255,23 | 6.0 | 30,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.253,75 | 6.0 | 583,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.240,97 | 6.0 | 83,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.238,52 | 6.0 | 98,84 |
| DNB | DNB BANK | Financials | 5.195,58 | 6.0 | 29,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.192,02 | 6.0 | 5,19 |
| ORA | ORANGE SA | Kommunikation | 5.172,87 | 6.0 | 20,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.143,99 | 6.0 | 8,57 |
| SAMPO | SAMPO CLASS A | Financials | 5.123,98 | 6.0 | 10,67 |
| EXPN | EXPERIAN PLC | Industrie | 5.110,83 | 6.0 | 36,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.077,69 | 5.0 | 18,01 |
| CBK | COMMERZBANK AG | Financials | 5.011,69 | 5.0 | 33,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.993,07 | 5.0 | 217,09 |
| EQNR | EQUINOR | Energie | 4.974,49 | 5.0 | 34,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.971,18 | 5.0 | 28,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.914,69 | 5.0 | 17,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.908,03 | 5.0 | 16,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.806,58 | 5.0 | 141,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.741,59 | 5.0 | 70,77 |
| PAYX | PAYCHEX INC | Industrie | 4.723,11 | 5.0 | 92,61 |
| ASM | ASM INTERNATIONAL NV | IT | 4.710,35 | 5.0 | 785,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.683,42 | 5.0 | 111,51 |
| HUBB | HUBBELL INC | Industrie | 4.673,80 | 5.0 | 467,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.663,93 | 5.0 | 23,32 |
| HO | THALES SA | Industrie | 4.647,18 | 5.0 | 290,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.574,94 | 5.0 | 22,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.564,91 | 5.0 | 11,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.547,27 | 5.0 | 9,99 |
| DOV | DOVER CORP | Industrie | 4.486,46 | 5.0 | 203,93 |
| AV. | AVIVA PLC | Financials | 4.469,35 | 5.0 | 8,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.440,82 | 5.0 | 7,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.439,88 | 5.0 | 14,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.426,84 | 5.0 | 201,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.405,10 | 5.0 | 142,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.399,99 | 5.0 | 73,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.380,66 | 5.0 | 10,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.346,64 | 5.0 | 60,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.330,39 | 5.0 | 139,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.319,44 | 5.0 | 14,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.272,87 | 5.0 | 21,36 |
| 9432 | NTT INC | Kommunikation | 4.265,85 | 5.0 | 0,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.254,03 | 5.0 | 3,87 |
| NN | NN GROUP NV | Financials | 4.229,70 | 5.0 | 75,53 |
| GEBN | GEBERIT AG | Industrie | 4.220,55 | 5.0 | 703,42 |
| CLS | CELESTICA INC | IT | 4.219,53 | 5.0 | 263,72 |
| WDAY | WORKDAY INC CLASS A | IT | 4.125,79 | 4.0 | 133,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.118,00 | 4.0 | 164,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.114,24 | 4.0 | 178,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.110,15 | 4.0 | 1.027,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.096,24 | 4.0 | 24,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.094,40 | 4.0 | 170,60 |
| 6762 | TDK CORP | IT | 4.049,76 | 4.0 | 13,50 |
| ES | EVERSOURCE ENERGY | Versorger | 4.020,50 | 4.0 | 73,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.013,93 | 4.0 | 14,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.011,98 | 4.0 | 286,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.994,10 | 4.0 | 181,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.970,72 | 4.0 | 21,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.950,74 | 4.0 | 39,51 |
| SIKA | SIKA AG | Materialien | 3.904,92 | 4.0 | 169,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.886,08 | 4.0 | 168,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.882,29 | 4.0 | 228,37 |
| 1812 | KAJIMA CORP | Industrie | 3.875,54 | 4.0 | 38,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.864,26 | 4.0 | 38,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.858,16 | 4.0 | 133,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.812,25 | 4.0 | 97,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.795,95 | 4.0 | 12,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.782,93 | 4.0 | 118,22 |
| ERIC B | ERICSSON B | IT | 3.781,32 | 4.0 | 11,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.776,52 | 4.0 | 18,88 |
| 9735 | SECOM LTD | Industrie | 3.764,61 | 4.0 | 37,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.755,15 | 4.0 | 18,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.750,04 | 4.0 | 535,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.744,72 | 4.0 | 178,32 |
| 8473 | SBI HOLDINGS INC | Financials | 3.718,23 | 4.0 | 18,59 |
| KNEBV | KONE | Industrie | 3.705,06 | 4.0 | 63,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.687,69 | 4.0 | 46,10 |
| EFX | EQUIFAX INC | Industrie | 3.685,60 | 4.0 | 184,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.656,01 | 4.0 | 158,96 |
| SAB | BANCO DE SABADELL SA | Financials | 3.619,86 | 4.0 | 3,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.616,67 | 4.0 | 37,67 |
| ABN | ABN AMRO BANK NV | Financials | 3.612,14 | 4.0 | 31,14 |
| 6383 | DAIFUKU LTD | Industrie | 3.589,13 | 4.0 | 35,89 |
| WSP | WSP GLOBAL INC | Industrie | 3.556,29 | 4.0 | 161,65 |
| FLEX | FLEX LTD | IT | 3.552,92 | 4.0 | 63,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.545,84 | 4.0 | 17,82 |
| GIVN | GIVAUDAN SA | Materialien | 3.539,91 | 4.0 | 3.539,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.535,51 | 4.0 | 93,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.521,22 | 4.0 | 1.173,74 |
| AENA | AENA SME SA | Industrie | 3.499,12 | 4.0 | 29,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.493,25 | 4.0 | 17,47 |
| SAAB B | SAAB CLASS B | Industrie | 3.492,41 | 4.0 | 72,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.477,20 | 4.0 | 173,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.435,95 | 4.0 | 381,77 |
| BPE | BPER BANCA | Financials | 3.427,26 | 4.0 | 12,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.421,20 | 4.0 | 142,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.419,81 | 4.0 | 179,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.387,80 | 4.0 | 169,39 |
| 6326 | KUBOTA CORP | Industrie | 3.362,27 | 4.0 | 16,81 |
| FMG | FORTESCUE LTD | Materialien | 3.341,96 | 4.0 | 14,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.339,44 | 4.0 | 87,88 |
| A5G | AIB GROUP PLC | Financials | 3.316,68 | 4.0 | 10,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.308,60 | 4.0 | 165,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.302,20 | 4.0 | 42,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.286,83 | 4.0 | 59,76 |
| WRT1V | WARTSILA | Industrie | 3.279,39 | 4.0 | 36,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.258,86 | 4.0 | 32,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.239,46 | 3.0 | 59,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.219,75 | 3.0 | 39,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.198,44 | 3.0 | 15,91 |
| BXB | BRAMBLES LTD | Industrie | 3.190,32 | 3.0 | 15,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.187,59 | 3.0 | 81,73 |
| 6971 | KYOCERA CORP | IT | 3.174,88 | 3.0 | 15,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.165,80 | 3.0 | 3,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.152,94 | 3.0 | 150,14 |
| KER | KERING SA | Zyklische Konsumgüter | 3.130,74 | 3.0 | 284,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.107,45 | 3.0 | 15,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.103,44 | 3.0 | 31,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.096,56 | 3.0 | 20,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.085,26 | 3.0 | 15,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.058,35 | 3.0 | 5,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.056,70 | 3.0 | 101,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.046,34 | 3.0 | 70,03 |
| 6361 | EBARA CORP | Industrie | 3.030,11 | 3.0 | 30,30 |
| PSTG | EVERPURE INC CLASS A | IT | 3.013,50 | 3.0 | 61,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.001,92 | 3.0 | 76,97 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| EQT | EQT | Financials | 2.994,55 | 3.0 | 29,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.982,40 | 3.0 | 93,20 |
| SGSN | SGS SA | Industrie | 2.953,37 | 3.0 | 113,59 |
| VNA | VONOVIA SE | Immobilien | 2.936,37 | 3.0 | 27,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.932,96 | 3.0 | 75,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.913,34 | 3.0 | 100,46 |
| 83 | SINO LAND LTD | Immobilien | 2.902,62 | 3.0 | 1,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.901,80 | 3.0 | 263,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.895,36 | 3.0 | 60,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.885,76 | 3.0 | 480,96 |
| EG | EVEREST GROUP LTD | Financials | 2.883,24 | 3.0 | 320,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.876,57 | 3.0 | 28,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.867,87 | 3.0 | 102,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.824,17 | 3.0 | 49,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.822,91 | 3.0 | 78,41 |
| BN4 | KEPPEL LTD | Industrie | 2.823,28 | 3.0 | 9,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.821,42 | 3.0 | 27,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.810,40 | 3.0 | 58,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.795,10 | 3.0 | 27,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.792,32 | 3.0 | 43,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.791,74 | 3.0 | 23,46 |
| HEXA B | HEXAGON CLASS B | IT | 2.776,90 | 3.0 | 10,72 |
| NESTE | NESTE | Energie | 2.770,36 | 3.0 | 31,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.769,26 | 3.0 | 86,54 |
| 7751 | CANON INC | IT | 2.762,51 | 3.0 | 27,63 |
| AMCR | AMCOR PLC | Materialien | 2.758,76 | 3.0 | 40,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.758,33 | 3.0 | 72,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.753,86 | 3.0 | 42,37 |
| FSLR | FIRST SOLAR INC | IT | 2.744,98 | 3.0 | 196,07 |
| TWLO | TWILIO INC CLASS A | IT | 2.739,00 | 3.0 | 124,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.735,62 | 3.0 | 118,94 |
| SCMN | SWISSCOM AG | Kommunikation | 2.725,20 | 3.0 | 908,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.720,78 | 3.0 | 170,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.717,22 | 3.0 | 39,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.714,79 | 3.0 | 69,61 |
| FTV | FORTIVE CORP | Industrie | 2.713,50 | 3.0 | 54,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.709,25 | 3.0 | 108,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.700,78 | 3.0 | 9,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.697,96 | 3.0 | 26,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.693,23 | 3.0 | 72,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.682,26 | 3.0 | 157,78 |
| NSIS B | NOVOZYMES B | Materialien | 2.682,16 | 3.0 | 54,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.677,12 | 3.0 | 83,66 |
| BALL | BALL CORP | Materialien | 2.674,17 | 3.0 | 62,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.672,27 | 3.0 | 26,72 |
| NTAP | NETAPP INC | IT | 2.663,82 | 3.0 | 98,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.658,48 | 3.0 | 8,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.657,08 | 3.0 | 33,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.654,80 | 3.0 | 14,27 |
| PTC | PTC INC | IT | 2.650,13 | 3.0 | 155,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.644,69 | 3.0 | 26,45 |
| IP | INTERNATIONAL PAPER | Materialien | 2.644,75 | 3.0 | 37,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.632,56 | 3.0 | 188,04 |
| FFIV | F5 INC | IT | 2.603,79 | 3.0 | 289,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.596,43 | 3.0 | 12,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.574,00 | 3.0 | 214,50 |
| BT.A | BT GROUP PLC | Kommunikation | 2.571,53 | 3.0 | 2,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.561,20 | 3.0 | 128,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.551,54 | 3.0 | 22,58 |
| 8331 | CHIBA BANK LTD | Financials | 2.551,94 | 3.0 | 12,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.550,60 | 3.0 | 46,37 |
| VACN | VAT GROUP AG | Industrie | 2.549,34 | 3.0 | 637,34 |
| ENX | EURONEXT NV | Financials | 2.545,15 | 3.0 | 159,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.499,50 | 3.0 | 249,95 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.494,60 | 3.0 | 124,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.481,77 | 3.0 | 21,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.469,50 | 3.0 | 44,90 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.461,07 | 3.0 | 12,31 |
| EPI A | EPIROC CLASS A | Industrie | 2.437,66 | 3.0 | 25,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.428,46 | 3.0 | 22,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.425,24 | 3.0 | 27,88 |
| 1802 | OBAYASHI CORP | Industrie | 2.425,34 | 3.0 | 24,25 |
| TEN | TENARIS SA | Energie | 2.425,76 | 3.0 | 26,37 |
| NDSN | NORDSON CORP | Industrie | 2.408,13 | 3.0 | 267,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.389,80 | 3.0 | 341,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.378,42 | 3.0 | 62,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.362,21 | 3.0 | 4,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.361,92 | 3.0 | 53,68 |
| TEF | TELEFONICA SA | Kommunikation | 2.357,56 | 3.0 | 4,11 |
| STMPA | STMICROELECTRONICS NV | IT | 2.357,78 | 3.0 | 32,75 |
| HPQ | HP INC | IT | 2.347,32 | 3.0 | 18,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.346,73 | 3.0 | 260,75 |
| MRK | MERCK | Gesundheitsversorgung | 2.343,96 | 3.0 | 123,37 |
| ALFA | ALFA LAVAL | Industrie | 2.338,04 | 3.0 | 55,67 |
| TRMB | TRIMBLE INC | IT | 2.326,28 | 3.0 | 66,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.326,50 | 3.0 | 70,50 |
| ALLE | ALLEGION PLC | Industrie | 2.325,60 | 3.0 | 145,35 |
| TRU | TRANSUNION | Industrie | 2.308,35 | 2.0 | 69,95 |
| LUN | LUNDIN MINING CORP | Materialien | 2.305,27 | 2.0 | 25,06 |
| ACM | AECOM | Industrie | 2.276,50 | 2.0 | 91,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.263,65 | 2.0 | 22,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.256,57 | 2.0 | 46,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.253,60 | 2.0 | 75,12 |
| AVY | AVERY DENNISON CORP | Materialien | 2.220,01 | 2.0 | 170,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.220,41 | 2.0 | 22,20 |
| UPM | UPM-KYMMENE | Materialien | 2.216,22 | 2.0 | 29,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.214,54 | 2.0 | 43,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.214,69 | 2.0 | 22,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.215,02 | 2.0 | 58,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.213,60 | 2.0 | 110,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.210,52 | 2.0 | 5,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.191,14 | 2.0 | 66,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.184,48 | 2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.161,50 | 2.0 | 114,44 |
| MAS | MASCO CORP | Industrie | 2.153,20 | 2.0 | 61,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.152,50 | 2.0 | 30,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.128,42 | 2.0 | 92,54 |
| CAP | CAPGEMINI | IT | 2.097,23 | 2.0 | 123,37 |
| CDW | CDW CORP | IT | 2.090,88 | 2.0 | 116,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.086,52 | 2.0 | 2,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.087,10 | 2.0 | 83,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.085,21 | 2.0 | 417,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.070,35 | 2.0 | 32,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.068,38 | 2.0 | 4,14 |
| ELE | ENDESA SA | Versorger | 2.060,26 | 2.0 | 40,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.058,62 | 2.0 | 343,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.054,98 | 2.0 | 23,62 |
| CNA | CENTRICA PLC | Versorger | 2.051,78 | 2.0 | 2,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.049,95 | 2.0 | 20,50 |
| 6988 | NITTO DENKO CORP | Materialien | 2.046,19 | 2.0 | 20,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.043,03 | 2.0 | 107,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.022,80 | 2.0 | 77,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.015,60 | 2.0 | 100,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.006,94 | 2.0 | 132,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.004,99 | 2.0 | 80,20 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.005,45 | 2.0 | 10,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.984,94 | 2.0 | 60,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.981,78 | 2.0 | 126,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.975,55 | 2.0 | 38,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.969,68 | 2.0 | 16,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.926,68 | 2.0 | 60,21 |
| BKT | BANKINTER SA | Financials | 1.910,87 | 2.0 | 14,93 |
| INF | INFORMA PLC | Kommunikation | 1.908,62 | 2.0 | 10,05 |
| AKRBP | AKER BP | Energie | 1.897,96 | 2.0 | 32,72 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.887,63 | 2.0 | 18,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.876,98 | 2.0 | 18,77 |
| HUBS | HUBSPOT INC | IT | 1.850,10 | 2.0 | 264,30 |
| ORSTED | ORSTED A/S | Versorger | 1.817,42 | 2.0 | 22,44 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.812,43 | 2.0 | 9,06 |
| UDR | UDR REIT INC | Immobilien | 1.805,91 | 2.0 | 35,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.803,65 | 2.0 | 901,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.799,45 | 2.0 | 72,80 |
| G1A | GEA GROUP AG | Industrie | 1.782,40 | 2.0 | 71,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.765,65 | 2.0 | 92,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.762,00 | 2.0 | 8,81 |
| FORTUM | FORTUM | Versorger | 1.755,20 | 2.0 | 24,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.754,89 | 2.0 | 134,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.752,31 | 2.0 | 79,65 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.741,92 | 2.0 | 17,42 |
| OKTA | OKTA INC CLASS A | IT | 1.741,52 | 2.0 | 79,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.740,04 | 2.0 | 17,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.729,83 | 2.0 | 75,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.720,79 | 2.0 | 17,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.712,94 | 2.0 | 6,54 |
| MNG | M&G PLC | Financials | 1.707,93 | 2.0 | 3,92 |
| DSY | DASSAULT SYSTEMES | IT | 1.693,25 | 2.0 | 21,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.676,24 | 2.0 | 50,80 |
| STN | STANTEC INC | Industrie | 1.675,58 | 2.0 | 88,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.668,91 | 2.0 | 66,76 |
| IT | GARTNER INC | IT | 1.667,40 | 2.0 | 166,74 |
| TELIA | TELIA COMPANY | Kommunikation | 1.655,67 | 2.0 | 5,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.654,94 | 2.0 | 9,57 |
| KEY | KEYERA CORP | Energie | 1.652,60 | 2.0 | 39,35 |
| IOT | SAMSARA INC CLASS A | IT | 1.649,44 | 2.0 | 31,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.648,92 | 2.0 | 103,06 |
| GIB.A | CGI INC CLASS A | IT | 1.646,07 | 2.0 | 71,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.642,59 | 2.0 | 8,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.642,05 | 2.0 | 44,38 |
| SRG | SNAM | Versorger | 1.634,92 | 2.0 | 7,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.630,68 | 2.0 | 16,31 |
| SVT | SEVERN TRENT PLC | Versorger | 1.630,48 | 2.0 | 41,81 |
| METSO | METSO CORPORATION | Industrie | 1.627,18 | 2.0 | 17,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.606,50 | 2.0 | 401,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.599,84 | 2.0 | 18,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.597,44 | 2.0 | 31,32 |
| GEN | GEN DIGITAL INC | IT | 1.592,36 | 2.0 | 20,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.588,02 | 2.0 | 122,15 |
| KBX | KNORR BREMSE AG | Industrie | 1.586,14 | 2.0 | 113,30 |
| TRYG | TRYG | Financials | 1.583,34 | 2.0 | 23,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.556,33 | 2.0 | 20,21 |
| BNZL | BUNZL | Industrie | 1.555,58 | 2.0 | 30,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.544,25 | 2.0 | 10,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.544,58 | 2.0 | 2,21 |
| TEL2 B | TELE2 B | Kommunikation | 1.541,35 | 2.0 | 20,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.518,58 | 2.0 | 216,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.515,72 | 2.0 | 14,86 |
| OMV | OMV AG | Energie | 1.480,40 | 2.0 | 67,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.474,46 | 2.0 | 245,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.474,51 | 2.0 | 22,68 |
| AKZA | AKZO NOBEL NV | Materialien | 1.469,41 | 2.0 | 58,78 |
| 6594 | NIDEC CORP | Industrie | 1.450,82 | 2.0 | 14,51 |
| BVI | BUREAU VERITAS SA | Industrie | 1.451,21 | 2.0 | 32,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.445,70 | 2.0 | 23,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.437,07 | 2.0 | 19,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.436,27 | 2.0 | 89,77 |
| SY1 | SYMRISE AG | Materialien | 1.435,38 | 2.0 | 84,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.429,80 | 2.0 | 71,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.424,07 | 2.0 | 178,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.419,04 | 2.0 | 202,72 |
| XRO | XERO LTD | IT | 1.409,98 | 2.0 | 56,40 |
| SKA B | SKANSKA B | Industrie | 1.391,37 | 1.0 | 27,28 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.383,12 | 1.0 | 62,87 |
| WISE | WISE PLC CLASS A | Financials | 1.383,28 | 1.0 | 11,72 |
| ALA | ALTAGAS LTD | Versorger | 1.375,28 | 1.0 | 35,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.365,84 | 1.0 | 17,74 |
| ALO | ALSTOM SA | Industrie | 1.359,89 | 1.0 | 26,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.350,39 | 1.0 | 67,52 |
| SGE | THE SAGE GROUP PLC | IT | 1.345,56 | 1.0 | 11,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.333,63 | 1.0 | 4,75 |
| RXL | REXEL SA | Industrie | 1.318,58 | 1.0 | 37,67 |
| CAE | CAE INC | Industrie | 1.313,87 | 1.0 | 27,37 |
| HOT | HOCHTIEF AG | Industrie | 1.305,30 | 1.0 | 435,10 |
| IFT | INFRATIL LTD | Financials | 1.303,90 | 1.0 | 6,24 |
| EPI B | EPIROC CLASS B | Industrie | 1.299,12 | 1.0 | 22,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.274,39 | 1.0 | 50,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.254,47 | 1.0 | 39,20 |
| TREL B | TRELLEBORG B | Industrie | 1.239,05 | 1.0 | 37,55 |
| SKF B | SKF B | Industrie | 1.206,76 | 1.0 | 23,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.205,20 | 1.0 | 12,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.204,16 | 1.0 | 1,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.198,42 | 1.0 | 74,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.195,92 | 1.0 | 41,24 |
| 3064 | MONOTARO LTD | Industrie | 1.187,29 | 1.0 | 11,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.178,46 | 1.0 | 36,83 |
| 9005 | TOKYU CORP | Industrie | 1.171,94 | 1.0 | 11,72 |
| TIT | TELECOM ITALIA | Kommunikation | 1.159,10 | 1.0 | 0,68 |
| SDR | SCHRODERS PLC | Financials | 1.155,54 | 1.0 | 7,55 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.150,00 | 1.0 | 5,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.136,95 | 1.0 | 49,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.126,19 | 1.0 | 27,47 |
| ELISA | ELISA | Kommunikation | 1.117,85 | 1.0 | 50,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.109,36 | 1.0 | 22,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.108,09 | 1.0 | 39,57 |
| AMUN | AMUNDI SA | Financials | 1.102,40 | 1.0 | 84,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.102,10 | 1.0 | 42,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.082,64 | 1.0 | 90,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.075,63 | 1.0 | 3,25 |
| FGR | EIFFAGE SA | Industrie | 1.074,25 | 1.0 | 153,46 |
| ELI | ELIA GROUP SA | Versorger | 1.070,24 | 1.0 | 152,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.069,49 | 1.0 | 12,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.068,50 | 1.0 | 4,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.045,75 | 1.0 | 174,29 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.035,42 | 1.0 | 15,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.031,75 | 1.0 | 22,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.029,60 | 1.0 | 42,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.018,72 | 1.0 | 3,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.012,25 | 1.0 | 32,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 993,65 | 1.0 | 13,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 986,92 | 1.0 | 3,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 981,83 | 1.0 | 327,28 |
| STERV | STORA ENSO CLASS R | Materialien | 975,97 | 1.0 | 11,76 |
| IGM | IGM FINANCIAL INC | Financials | 973,52 | 1.0 | 46,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 959,48 | 1.0 | 4,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 959,31 | 1.0 | 68,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 953,06 | 1.0 | 0,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 953,74 | 1.0 | 79,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 941,22 | 1.0 | 22,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 939,64 | 1.0 | 4,09 |
| INDT | INDUTRADE | Industrie | 922,70 | 1.0 | 22,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 919,55 | 1.0 | 25,54 |
| GET | GETLINK | Industrie | 920,27 | 1.0 | 20,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 918,88 | 1.0 | 57,43 |
| BCVN | BC VAUD N | Financials | 914,60 | 1.0 | 152,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 899,25 | 1.0 | 13,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 888,85 | 1.0 | 2,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 879,58 | 1.0 | 8,80 |
| CAR | CAR GROUP LTD | Kommunikation | 880,45 | 1.0 | 17,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 863,63 | 1.0 | 2,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 838,45 | 1.0 | 6,55 |
| LUG | LUNDIN GOLD INC | Materialien | 834,74 | 1.0 | 75,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 831,46 | 1.0 | 75,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 823,80 | 1.0 | 8,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 821,22 | 1.0 | 68,44 |
| G24 | SCOUT24 N | Kommunikation | 819,39 | 1.0 | 81,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 815,21 | 1.0 | 90,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 814,53 | 1.0 | 32,58 |
| HAG | HENSOLDT AG | Industrie | 804,40 | 1.0 | 89,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 799,62 | 1.0 | 36,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 792,17 | 1.0 | 1,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 781,24 | 1.0 | 26,94 |
| SOF | SOFINA SA | Financials | 780,71 | 1.0 | 260,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 779,09 | 1.0 | 31,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 767,36 | 1.0 | 7,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 756,96 | 1.0 | 4,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 726,66 | 1.0 | 12,78 |
| INPST | INPOST SA | Industrie | 722,89 | 1.0 | 17,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 717,58 | 1.0 | 7,18 |
| REA | REA GROUP LTD | Kommunikation | 715,28 | 1.0 | 119,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 684,81 | 1.0 | 15,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 685,49 | 1.0 | 2,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 680,38 | 1.0 | 35,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 678,48 | 1.0 | 67,85 |
| SDLF | STANDARD LIFE PLC | Financials | 658,64 | 1.0 | 9,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 658,04 | 1.0 | 6,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 656,57 | 1.0 | 59,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 652,48 | 1.0 | 93,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 652,65 | 1.0 | 108,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 650,90 | 1.0 | 0,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 645,88 | 1.0 | 215,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 640,91 | 1.0 | 16,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 629,04 | 1.0 | 7,07 |
| T | TELUS | Kommunikation | 629,33 | 1.0 | 13,11 |
| BNR | BRENNTAG | Industrie | 619,35 | 1.0 | 56,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 605,62 | 1.0 | 50,47 |
| VCX | VICINITY CENTRES | Immobilien | 593,74 | 1.0 | 1,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 586,39 | 1.0 | 195,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 578,58 | 1.0 | 6,50 |
| BKW | BKW N AG | Versorger | 571,63 | 1.0 | 190,54 |
| COV | COVIVIO SA | Immobilien | 569,05 | 1.0 | 63,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 558,20 | 1.0 | 7,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 530,42 | 1.0 | 18,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 508,11 | 1.0 | 12,70 |
| BMED | BANCA MEDIOLANUM | Financials | 497,79 | 1.0 | 19,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 483,94 | 1.0 | 19,36 |
| RAND | RANDSTAD HOLDING | Industrie | 475,52 | 1.0 | 29,72 |
| GFC | GECINA SA | Immobilien | 472,07 | 1.0 | 78,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 462,94 | 0.0 | 3,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 443,06 | 0.0 | 10,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 436,93 | 0.0 | 36,41 |
| SYENS | SYENSQO NV | Materialien | 412,53 | 0.0 | 51,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 374,51 | 0.0 | 28,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 368,31 | 0.0 | 10,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 341,49 | 0.0 | 42,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 236,51 | 0.0 | 10,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 221,21 | 0.0 | 77,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 167,13 | 0.0 | 15,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 154,89 | 0.0 | 58,03 |
| 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 | 6.468,15 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.541,39 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
