Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 786 securities.
Note: The data shown here is as of date Jan. 08, 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 | 659.804,79 | 679.0 | 189,11 |
| AAPL | APPLE INC | IT | 555.023,56 | 571.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 490.722,05 | 505.0 | 483,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 338.425,56 | 348.0 | 241,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 279.800,62 | 288.0 | 321,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 231.827,17 | 239.0 | 322,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 210.175,56 | 216.0 | 648,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 177.740,92 | 183.0 | 431,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 135.186,98 | 139.0 | 1.108,09 |
| V | VISA INC CLASS A | Financials | 130.963,84 | 135.0 | 355,88 |
| MA | MASTERCARD INC CLASS A | Financials | 107.285,20 | 110.0 | 579,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.111,38 | 77.0 | 207,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.071,52 | 77.0 | 112,72 |
| ASML | ASML HOLDING NV | IT | 62.704,58 | 65.0 | 1.229,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.107,32 | 64.0 | 941,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 62.089,72 | 64.0 | 233,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.591,04 | 61.0 | 181,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.132,86 | 61.0 | 882,58 |
| NFLX | NETFLIX INC | Kommunikation | 57.522,82 | 59.0 | 90,73 |
| GE | GE AEROSPACE | Industrie | 56.960,64 | 59.0 | 323,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.377,29 | 57.0 | 16,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.311,82 | 53.0 | 349,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.934,66 | 50.0 | 210,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.590,08 | 50.0 | 138,04 |
| MS | MORGAN STANLEY | Financials | 48.230,19 | 50.0 | 184,79 |
| ORCL | ORACLE CORP | IT | 47.438,64 | 49.0 | 192,84 |
| RY | ROYAL BANK OF CANADA | Financials | 47.233,33 | 49.0 | 169,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.812,90 | 48.0 | 341,70 |
| AXP | AMERICAN EXPRESS | Financials | 46.142,84 | 48.0 | 378,22 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 42.871,92 | 44.0 | 424,47 |
| CSCO | CISCO SYSTEMS INC | IT | 42.291,52 | 44.0 | 74,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.739,72 | 43.0 | 67,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.605,93 | 43.0 | 191,73 |
| SHEL | SHELL PLC | Energie | 41.199,83 | 42.0 | 35,79 |
| RTX | RTX CORP | Industrie | 41.046,33 | 42.0 | 185,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.725,00 | 42.0 | 108,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.761,82 | 41.0 | 296,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.213,18 | 38.0 | 142,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.771,97 | 38.0 | 16,71 |
| SPGI | S&P GLOBAL INC | Financials | 36.550,00 | 38.0 | 537,50 |
| CRM | SALESFORCE INC | IT | 36.458,44 | 38.0 | 266,12 |
| LRCX | LAM RESEARCH CORP | IT | 36.148,24 | 37.0 | 203,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 35.177,55 | 36.0 | 617,15 |
| SIE | SIEMENS N AG | Industrie | 35.046,58 | 36.0 | 299,54 |
| SAN | BANCO SANTANDER SA | Financials | 34.991,52 | 36.0 | 11,84 |
| BLK | BLACKROCK INC | Financials | 34.402,88 | 35.0 | 1.075,09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.327,47 | 35.0 | 103,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.488,22 | 34.0 | 93,54 |
| SAP | SAP | IT | 33.374,46 | 34.0 | 243,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.030,40 | 34.0 | 127,04 |
| AMAT | APPLIED MATERIAL INC | IT | 32.726,40 | 34.0 | 292,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.982,58 | 33.0 | 592,27 |
| TD | TORONTO DOMINION | Financials | 31.945,15 | 33.0 | 94,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.720,16 | 32.0 | 304,16 |
| LIN | LINDE PLC | Materialien | 30.389,80 | 31.0 | 434,14 |
| DIS | WALT DISNEY | Kommunikation | 30.259,88 | 31.0 | 112,91 |
| UBSG | UBS GROUP AG | Financials | 29.963,02 | 31.0 | 46,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.270,32 | 29.0 | 86,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.224,06 | 29.0 | 137,01 |
| QCOM | QUALCOMM INC | IT | 27.749,26 | 29.0 | 180,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.672,84 | 28.0 | 341,64 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.669,28 | 28.0 | 21,28 |
| INTC | INTEL CORPORATION CORP | IT | 27.496,35 | 28.0 | 42,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.228,60 | 28.0 | 5.445,72 |
| INTU | INTUIT INC | IT | 26.046,00 | 27.0 | 651,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.878,72 | 27.0 | 154,04 |
| KLAC | KLA CORP | IT | 25.834,11 | 27.0 | 1.359,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.507,54 | 26.0 | 57,32 |
| MC | LVMH | Zyklische Konsumgüter | 25.011,09 | 26.0 | 735,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.679,95 | 25.0 | 40,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.608,18 | 25.0 | 78,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.574,49 | 25.0 | 285,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.360,20 | 25.0 | 243,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.110,24 | 25.0 | 273,98 |
| TTE | TOTALENERGIES | Energie | 23.894,30 | 25.0 | 62,55 |
| 6501 | HITACHI LTD | Industrie | 23.512,03 | 24.0 | 33,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.284,19 | 24.0 | 33,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.129,10 | 24.0 | 124,35 |
| AIR | AIRBUS GROUP | Industrie | 22.737,54 | 23.0 | 249,86 |
| BHP | BHP GROUP LTD | Materialien | 22.719,84 | 23.0 | 32,09 |
| NOW | SERVICENOW INC | IT | 22.635,00 | 23.0 | 150,90 |
| UCG | UNICREDIT | Financials | 22.368,09 | 23.0 | 82,24 |
| 1299 | AIA GROUP LTD | Financials | 22.077,24 | 23.0 | 11,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.943,10 | 23.0 | 16,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.801,65 | 22.0 | 98,65 |
| UNP | UNION PACIFIC CORP | Industrie | 21.550,08 | 22.0 | 224,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.437,44 | 22.0 | 25,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.314,59 | 22.0 | 734,99 |
| SAF | SAFRAN SA | Industrie | 21.117,78 | 22.0 | 377,10 |
| ETN | EATON PLC | Industrie | 20.973,55 | 22.0 | 322,67 |
| ADBE | ADOBE INC | IT | 20.962,20 | 22.0 | 338,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.758,08 | 21.0 | 247,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.549,53 | 21.0 | 199,51 |
| ADI | ANALOG DEVICES INC | IT | 20.502,30 | 21.0 | 292,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.499,22 | 21.0 | 45,55 |
| ISP | INTESA SANPAOLO | Financials | 20.466,38 | 21.0 | 6,90 |
| IBE | IBERDROLA SA | Versorger | 20.316,85 | 21.0 | 22,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.299,96 | 21.0 | 25,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.226,25 | 21.0 | 367,75 |
| ANET | ARISTA NETWORKS INC | IT | 20.162,40 | 21.0 | 130,08 |
| DE | DEERE | Industrie | 19.958,40 | 21.0 | 475,20 |
| ABBN | ABB LTD | Industrie | 19.951,55 | 21.0 | 76,74 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.625,56 | 20.0 | 47,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.583,25 | 20.0 | 39,17 |
| ENB | ENBRIDGE INC | Energie | 19.522,39 | 20.0 | 45,40 |
| WELL | WELLTOWER INC | Immobilien | 19.493,25 | 20.0 | 185,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.076,19 | 20.0 | 908,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.002,20 | 20.0 | 193,90 |
| BMO | BANK OF MONTREAL | Financials | 18.973,84 | 20.0 | 132,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.881,85 | 19.0 | 484,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.856,53 | 19.0 | 99,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.664,65 | 19.0 | 62,42 |
| BARC | BARCLAYS PLC | Financials | 18.603,66 | 19.0 | 6,46 |
| MCO | MOODYS CORP | Financials | 18.600,40 | 19.0 | 531,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.472,90 | 19.0 | 182,90 |
| BP. | BP PLC | Energie | 18.416,49 | 19.0 | 5,64 |
| BNP | BNP PARIBAS SA | Financials | 18.353,57 | 19.0 | 93,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.980,24 | 19.0 | 56,72 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.710,95 | 18.0 | 72,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.697,67 | 18.0 | 151,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.639,10 | 18.0 | 126,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.504,42 | 18.0 | 261,26 |
| CS | AXA SA | Financials | 17.477,32 | 18.0 | 47,11 |
| NEM | NEWMONT | Materialien | 17.281,60 | 18.0 | 108,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.240,76 | 18.0 | 478,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.200,75 | 18.0 | 31,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.165,42 | 18.0 | 91,79 |
| INGA | ING GROEP NV | Financials | 16.853,61 | 17.0 | 27,95 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.735,17 | 17.0 | 25,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.698,26 | 17.0 | 27,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.254,24 | 17.0 | 338,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.197,37 | 17.0 | 79,79 |
| WMB | WILLIAMS INC | Energie | 16.003,35 | 16.0 | 60,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.929,48 | 16.0 | 1,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.655,05 | 16.0 | 823,95 |
| MMM | 3M | Industrie | 15.639,36 | 16.0 | 162,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.433,63 | 16.0 | 376,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.283,44 | 16.0 | 96,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.138,27 | 16.0 | 2.162,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.981,26 | 15.0 | 416,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.970,82 | 15.0 | 210,86 |
| TMUS | T MOBILE US INC | Kommunikation | 14.796,75 | 15.0 | 197,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.763,61 | 15.0 | 25,63 |
| AON | AON PLC CLASS A | Financials | 14.696,64 | 15.0 | 349,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.508,00 | 15.0 | 27,90 |
| EMR | EMERSON ELECTRIC | Industrie | 14.357,15 | 15.0 | 142,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.253,65 | 15.0 | 23,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.218,31 | 15.0 | 182,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.217,16 | 15.0 | 86,69 |
| SNPS | SYNOPSYS INC | IT | 14.031,90 | 14.0 | 519,70 |
| CMI | CUMMINS INC | Industrie | 14.014,78 | 14.0 | 539,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.850,88 | 14.0 | 144,28 |
| DBK | DEUTSCHE BANK AG | Financials | 13.619,16 | 14.0 | 38,58 |
| SLB | SLB NV | Energie | 13.346,55 | 14.0 | 42,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.340,04 | 14.0 | 182,74 |
| NWG | NATWEST GROUP PLC | Financials | 13.323,69 | 14.0 | 8,52 |
| INVE B | INVESTOR CLASS B | Financials | 13.171,92 | 14.0 | 37,10 |
| 6857 | ADVANTEST CORP | IT | 13.150,17 | 14.0 | 131,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.060,09 | 13.0 | 318,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.877,44 | 13.0 | 169,44 |
| ENEL | ENEL | Versorger | 12.797,51 | 13.0 | 10,84 |
| AFL | AFLAC INC | Financials | 12.671,85 | 13.0 | 110,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.593,58 | 13.0 | 331,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.533,76 | 13.0 | 122,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.501,06 | 13.0 | 320,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.487,49 | 13.0 | 25,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.477,51 | 13.0 | 112,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.424,80 | 13.0 | 776,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.345,61 | 13.0 | 58,51 |
| 8031 | MITSUI LTD | Industrie | 12.238,18 | 13.0 | 30,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.102,51 | 12.0 | 246,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.100,77 | 12.0 | 366,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.043,50 | 12.0 | 55,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.883,34 | 12.0 | 59,42 |
| NDA FI | NORDEA BANK | Financials | 11.820,33 | 12.0 | 18,94 |
| NG. | NATIONAL GRID PLC | Versorger | 11.783,25 | 12.0 | 15,97 |
| REL | RELX PLC | Industrie | 11.774,02 | 12.0 | 42,35 |
| CSX | CSX CORP | Industrie | 11.636,60 | 12.0 | 35,05 |
| USD | USD CASH | Cash und/oder Derivate | 11.543,44 | 12.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 11.443,92 | 12.0 | 279,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.363,60 | 12.0 | 284,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.356,25 | 12.0 | 90,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.213,15 | 12.0 | 172,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.139,76 | 11.0 | 81,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.116,13 | 11.0 | 63,52 |
| GLE | SOCIETE GENERALE SA | Financials | 11.069,30 | 11.0 | 80,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.050,18 | 11.0 | 55,25 |
| ECL | ECOLAB INC | Materialien | 11.018,75 | 11.0 | 268,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.000,28 | 11.0 | 63,22 |
| TRP | TC ENERGY CORP | Energie | 10.822,75 | 11.0 | 53,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.784,95 | 11.0 | 119,83 |
| DG | VINCI SA | Industrie | 10.747,91 | 11.0 | 145,24 |
| PCAR | PACCAR INC | Industrie | 10.722,90 | 11.0 | 115,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.559,55 | 11.0 | 51,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.495,36 | 11.0 | 84,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.272,50 | 11.0 | 293,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.256,40 | 11.0 | 48,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.222,08 | 11.0 | 309,76 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.157,58 | 10.0 | 139,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.022,81 | 10.0 | 125,29 |
| WDC | WESTERN DIGITAL CORP | IT | 9.994,00 | 10.0 | 199,88 |
| GLW | CORNING INC | IT | 9.942,87 | 10.0 | 87,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.844,35 | 10.0 | 24,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.823,86 | 10.0 | 2.455,96 |
| NDAQ | NASDAQ INC | Financials | 9.738,80 | 10.0 | 100,40 |
| TEL | TE CONNECTIVITY PLC | IT | 9.642,78 | 10.0 | 229,59 |
| SREN | SWISS RE AG | Financials | 9.639,16 | 10.0 | 160,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.494,68 | 10.0 | 66,86 |
| OKE | ONEOK INC | Energie | 9.405,76 | 10.0 | 70,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.349,50 | 10.0 | 186,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.333,89 | 10.0 | 70,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.251,42 | 10.0 | 250,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.247,80 | 10.0 | 308,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.191,07 | 9.0 | 340,41 |
| CCO | CAMECO CORP | Energie | 9.167,29 | 9.0 | 104,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.096,62 | 9.0 | 77,09 |
| ENI | ENI | Energie | 9.060,37 | 9.0 | 18,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.036,54 | 9.0 | 63,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.997,45 | 9.0 | 116,85 |
| CABK | CAIXABANK SA | Financials | 8.923,61 | 9.0 | 12,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.919,24 | 9.0 | 202,71 |
| XYZ | BLOCK INC CLASS A | Financials | 8.862,28 | 9.0 | 71,47 |
| ADSK | AUTODESK INC | IT | 8.813,70 | 9.0 | 293,79 |
| SRE | SEMPRA | Versorger | 8.636,00 | 9.0 | 86,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.635,15 | 9.0 | 123,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.633,52 | 9.0 | 137,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.616,24 | 9.0 | 239,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.574,60 | 9.0 | 714,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.483,49 | 9.0 | 19,59 |
| 6702 | FUJITSU LTD | IT | 8.370,67 | 9.0 | 27,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.316,50 | 9.0 | 166,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.312,70 | 9.0 | 13,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.277,75 | 9.0 | 183,95 |
| AME | AMETEK INC | Industrie | 8.236,02 | 8.0 | 211,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.234,50 | 8.0 | 87,60 |
| 6954 | FANUC CORP | Industrie | 8.206,01 | 8.0 | 41,03 |
| DSV | DSV | Industrie | 8.169,32 | 8.0 | 263,53 |
| III | 3I GROUP PLC | Financials | 8.146,88 | 8.0 | 42,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.053,24 | 8.0 | 154,87 |
| GWW | WW GRAINGER INC | Industrie | 8.037,44 | 8.0 | 1.004,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.993,44 | 8.0 | 95,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.834,07 | 8.0 | 81,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.777,46 | 8.0 | 409,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.683,58 | 8.0 | 49,25 |
| FAST | FASTENAL | Industrie | 7.675,29 | 8.0 | 40,61 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.662,62 | 8.0 | 114,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.540,78 | 8.0 | 38,87 |
| CTVA | CORTEVA INC | Materialien | 7.539,40 | 8.0 | 68,54 |
| FTNT | FORTINET INC | IT | 7.521,88 | 8.0 | 80,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.465,04 | 8.0 | 84,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.458,84 | 8.0 | 207,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.360,57 | 8.0 | 103,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.287,23 | 8.0 | 121,45 |
| ENGI | ENGIE SA | Versorger | 7.200,03 | 7.0 | 27,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.179,00 | 7.0 | 97,01 |
| 6701 | NEC CORP | IT | 7.147,87 | 7.0 | 35,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.958,98 | 7.0 | 331,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.939,24 | 7.0 | 52,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.930,09 | 7.0 | 256,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.898,02 | 7.0 | 689,80 |
| 9433 | KDDI CORP | Kommunikation | 6.854,30 | 7.0 | 17,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.824,15 | 7.0 | 31,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.786,57 | 7.0 | 1.131,10 |
| VMC | VULCAN MATERIALS | Materialien | 6.718,76 | 7.0 | 292,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.717,27 | 7.0 | 21,26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.693,47 | 7.0 | 33,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.643,69 | 7.0 | 22,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.642,00 | 7.0 | 265,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.636,16 | 7.0 | 3.318,08 |
| 6301 | KOMATSU LTD | Industrie | 6.579,87 | 7.0 | 32,90 |
| EXC | EXELON CORP | Versorger | 6.577,47 | 7.0 | 42,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.575,04 | 7.0 | 21,42 |
| XYL | XYLEM INC | Industrie | 6.553,21 | 7.0 | 139,43 |
| WDAY | WORKDAY INC CLASS A | IT | 6.545,34 | 7.0 | 211,14 |
| EXPN | EXPERIAN PLC | Industrie | 6.545,70 | 7.0 | 46,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.539,94 | 7.0 | 5,03 |
| DANSKE | DANSKE BANK | Financials | 6.435,08 | 7.0 | 49,12 |
| ASSA B | ASSA ABLOY B | Industrie | 6.331,54 | 7.0 | 39,33 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.320,76 | 7.0 | 31,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.311,39 | 6.0 | 371,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.279,65 | 6.0 | 70,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.210,72 | 6.0 | 1.035,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.208,02 | 6.0 | 147,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.201,22 | 6.0 | 53,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.170,09 | 6.0 | 150,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.107,25 | 6.0 | 244,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.055,92 | 6.0 | 84,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.040,05 | 6.0 | 90,15 |
| CBK | COMMERZBANK AG | Financials | 6.037,86 | 6.0 | 40,80 |
| IR | INGERSOLL RAND INC | Industrie | 6.018,42 | 6.0 | 81,33 |
| FER | FERROVIAL | Industrie | 5.939,58 | 6.0 | 67,50 |
| SAND | SANDVIK | Industrie | 5.934,07 | 6.0 | 34,50 |
| PCG | PG&E CORP | Versorger | 5.893,80 | 6.0 | 15,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.866,36 | 6.0 | 9,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.859,98 | 6.0 | 14,65 |
| EOAN | E.ON N | Versorger | 5.852,93 | 6.0 | 19,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.781,46 | 6.0 | 44,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.773,69 | 6.0 | 1,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.752,17 | 6.0 | 20,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.745,92 | 6.0 | 85,76 |
| PAYX | PAYCHEX INC | Industrie | 5.693,13 | 6.0 | 111,63 |
| UCB | UCB SA | Gesundheitsversorgung | 5.687,99 | 6.0 | 299,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.637,60 | 6.0 | 32,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.625,36 | 6.0 | 625,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.590,59 | 6.0 | 143,35 |
| SAMPO | SAMPO CLASS A | Financials | 5.571,68 | 6.0 | 11,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.570,46 | 6.0 | 88,42 |
| SWED A | SWEDBANK | Financials | 5.532,87 | 6.0 | 35,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.520,32 | 6.0 | 212,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.505,05 | 6.0 | 239,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.504,50 | 6.0 | 27,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.501,20 | 6.0 | 275,06 |
| HAL | HALLIBURTON | Energie | 5.468,40 | 6.0 | 30,38 |
| VTR | VENTAS REIT INC | Immobilien | 5.449,68 | 6.0 | 75,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.403,15 | 6.0 | 120,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.383,88 | 6.0 | 8,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.360,90 | 6.0 | 53,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.288,00 | 5.0 | 211,52 |
| K | KINROSS GOLD CORP | Materialien | 5.272,38 | 5.0 | 30,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.260,07 | 5.0 | 26,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.186,07 | 5.0 | 1.296,52 |
| CIEN | CIENA CORP | IT | 5.185,40 | 5.0 | 259,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.170,68 | 5.0 | 97,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.112,49 | 5.0 | 6,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.096,69 | 5.0 | 25,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.062,74 | 5.0 | 5,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.052,06 | 5.0 | 297,18 |
| PRY | PRYSMIAN | Industrie | 5.022,67 | 5.0 | 106,87 |
| HO | THALES SA | Industrie | 5.021,81 | 5.0 | 313,86 |
| CLS | CELESTICA INC | IT | 4.908,13 | 5.0 | 306,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.888,50 | 5.0 | 29,10 |
| AV. | AVIVA PLC | Financials | 4.878,33 | 5.0 | 9,15 |
| NOKIA | NOKIA | IT | 4.847,86 | 5.0 | 6,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.831,42 | 5.0 | 219,61 |
| GEBN | GEBERIT AG | Industrie | 4.787,95 | 5.0 | 797,99 |
| SSE | SSE PLC | Versorger | 4.786,89 | 5.0 | 31,08 |
| DNB | DNB BANK | Financials | 4.782,57 | 5.0 | 27,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.759,92 | 5.0 | 72,12 |
| SIKA | SIKA AG | Materialien | 4.715,47 | 5.0 | 205,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.703,94 | 5.0 | 16,74 |
| HUBB | HUBBELL INC | Industrie | 4.682,00 | 5.0 | 468,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.650,08 | 5.0 | 39,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.648,67 | 5.0 | 11,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.648,77 | 5.0 | 36,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.608,87 | 5.0 | 219,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.599,85 | 5.0 | 15,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.587,52 | 5.0 | 655,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.551,92 | 5.0 | 133,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.498,84 | 5.0 | 19,73 |
| 8473 | SBI HOLDINGS INC | Financials | 4.491,67 | 5.0 | 22,46 |
| 9432 | NTT INC | Kommunikation | 4.470,48 | 5.0 | 1,02 |
| ASM | ASM INTERNATIONAL NV | IT | 4.421,44 | 5.0 | 736,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.412,61 | 5.0 | 1.470,87 |
| DOV | DOVER CORP | Industrie | 4.386,36 | 5.0 | 199,38 |
| ORA | ORANGE SA | Kommunikation | 4.359,47 | 4.0 | 16,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.352,50 | 4.0 | 87,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.327,28 | 4.0 | 188,14 |
| REP | REPSOL SA | Energie | 4.276,60 | 4.0 | 19,01 |
| EFX | EQUIFAX INC | Industrie | 4.270,00 | 4.0 | 213,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.268,30 | 4.0 | 21,34 |
| KNEBV | KONE | Industrie | 4.265,92 | 4.0 | 73,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.264,47 | 4.0 | 21,32 |
| NN | NN GROUP NV | Financials | 4.251,05 | 4.0 | 75,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.250,53 | 4.0 | 146,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.236,44 | 4.0 | 9,31 |
| 6762 | TDK CORP | IT | 4.160,44 | 4.0 | 13,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.154,57 | 4.0 | 461,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.141,61 | 4.0 | 180,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.133,73 | 4.0 | 108,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.127,90 | 4.0 | 10,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.128,50 | 4.0 | 179,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.127,12 | 4.0 | 22,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.123,07 | 4.0 | 105,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.112,02 | 4.0 | 186,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.101,28 | 4.0 | 53,26 |
| WSP | WSP GLOBAL INC | Industrie | 4.093,39 | 4.0 | 186,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.081,27 | 4.0 | 74,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.069,49 | 4.0 | 20,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.060,07 | 4.0 | 130,97 |
| ABN | ABN AMRO BANK NV | Financials | 4.029,98 | 4.0 | 34,74 |
| SAB | BANCO DE SABADELL SA | Financials | 4.027,65 | 4.0 | 3,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.027,92 | 4.0 | 167,83 |
| EQT | EQT | Financials | 4.025,87 | 4.0 | 39,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.023,06 | 4.0 | 67,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.000,26 | 4.0 | 105,27 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.991,96 | 4.0 | 39,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.985,34 | 4.0 | 14,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.946,24 | 4.0 | 61,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.945,37 | 4.0 | 127,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.946,01 | 4.0 | 13,15 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.932,20 | 4.0 | 196,61 |
| GIVN | GIVAUDAN SA | Materialien | 3.915,91 | 4.0 | 3.915,91 |
| KER | KERING SA | Zyklische Konsumgüter | 3.912,83 | 4.0 | 355,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.910,27 | 4.0 | 39,10 |
| 1812 | KAJIMA CORP | Industrie | 3.868,15 | 4.0 | 38,68 |
| 1605 | INPEX CORP | Energie | 3.854,75 | 4.0 | 19,27 |
| BPE | BPER BANCA | Financials | 3.840,65 | 4.0 | 14,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.833,59 | 4.0 | 19,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.766,77 | 4.0 | 3,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.765,60 | 4.0 | 156,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.762,15 | 4.0 | 25,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.736,04 | 4.0 | 18,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.700,01 | 4.0 | 160,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.691,10 | 4.0 | 12,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.644,96 | 4.0 | 191,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.628,18 | 4.0 | 18,14 |
| ES | EVERSOURCE ENERGY | Versorger | 3.609,10 | 4.0 | 65,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.599,24 | 4.0 | 211,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.594,69 | 4.0 | 399,41 |
| 9735 | SECOM LTD | Industrie | 3.573,30 | 4.0 | 35,73 |
| FMG | FORTESCUE LTD | Materialien | 3.573,92 | 4.0 | 15,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.521,45 | 4.0 | 44,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.505,01 | 4.0 | 35,05 |
| AENA | AENA SME SA | Industrie | 3.488,61 | 4.0 | 29,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.485,90 | 4.0 | 17,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.480,43 | 4.0 | 17,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.463,83 | 4.0 | 108,24 |
| A5G | AIB GROUP PLC | Financials | 3.457,89 | 4.0 | 10,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.453,22 | 4.0 | 150,14 |
| FLEX | FLEX LTD | IT | 3.436,16 | 4.0 | 61,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.412,59 | 4.0 | 35,55 |
| FSLR | FIRST SOLAR INC | IT | 3.375,54 | 3.0 | 241,11 |
| WRT1V | WARTSILA | Industrie | 3.369,73 | 3.0 | 37,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.360,91 | 3.0 | 68,59 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.353,12 | 3.0 | 33,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.344,76 | 3.0 | 61,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.345,07 | 3.0 | 119,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.334,60 | 3.0 | 166,73 |
| EQNR | EQUINOR | Energie | 3.294,81 | 3.0 | 23,04 |
| SAAB B | SAAB CLASS B | Industrie | 3.277,01 | 3.0 | 68,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.271,32 | 3.0 | 83,88 |
| ERIC B | ERICSSON B | IT | 3.260,13 | 3.0 | 9,94 |
| 6383 | DAIFUKU LTD | Industrie | 3.258,03 | 3.0 | 32,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.239,39 | 3.0 | 101,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.210,84 | 3.0 | 39,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.199,30 | 3.0 | 82,03 |
| VNA | VONOVIA SE | Immobilien | 3.161,96 | 3.0 | 29,55 |
| TWLO | TWILIO INC CLASS A | IT | 3.143,80 | 3.0 | 142,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.144,43 | 3.0 | 31,44 |
| NSIS B | NOVOZYMES B | Materialien | 3.123,75 | 3.0 | 63,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.117,00 | 3.0 | 103,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.115,73 | 3.0 | 3,12 |
| BXB | BRAMBLES LTD | Industrie | 3.101,65 | 3.0 | 15,20 |
| SGSN | SGS SA | Industrie | 3.100,75 | 3.0 | 119,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.092,76 | 3.0 | 79,30 |
| HEXA B | HEXAGON CLASS B | IT | 3.083,87 | 3.0 | 11,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.079,80 | 3.0 | 192,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.056,38 | 3.0 | 26,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.053,16 | 3.0 | 30,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.049,68 | 3.0 | 338,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.029,82 | 3.0 | 504,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.029,08 | 3.0 | 84,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.998,92 | 3.0 | 14,99 |
| EG | EVEREST GROUP LTD | Financials | 2.982,87 | 3.0 | 331,43 |
| 6326 | KUBOTA CORP | Industrie | 2.976,58 | 3.0 | 14,88 |
| 7751 | CANON INC | IT | 2.973,39 | 3.0 | 29,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.970,72 | 3.0 | 61,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.967,04 | 3.0 | 92,72 |
| PTC | PTC INC | IT | 2.967,69 | 3.0 | 174,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.965,44 | 3.0 | 92,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.963,55 | 3.0 | 42,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.950,29 | 3.0 | 140,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.942,12 | 3.0 | 14,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.938,61 | 3.0 | 29,10 |
| CAP | CAPGEMINI | IT | 2.923,19 | 3.0 | 171,95 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.899,99 | 3.0 | 14,50 |
| AMCR | AMCOR PLC | Materialien | 2.881,20 | 3.0 | 8,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.862,34 | 3.0 | 9,54 |
| 6971 | KYOCERA CORP | IT | 2.861,70 | 3.0 | 14,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.842,47 | 3.0 | 49,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.839,99 | 3.0 | 10,84 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.829,78 | 3.0 | 120,36 |
| MRK | MERCK | Gesundheitsversorgung | 2.828,45 | 3.0 | 148,87 |
| NTAP | NETAPP INC | IT | 2.816,37 | 3.0 | 104,31 |
| IP | INTERNATIONAL PAPER | Materialien | 2.808,76 | 3.0 | 39,56 |
| TRMB | TRIMBLE INC | IT | 2.806,30 | 3.0 | 80,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.800,43 | 3.0 | 28,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.791,03 | 3.0 | 253,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.789,58 | 3.0 | 13,95 |
| HUBS | HUBSPOT INC | IT | 2.787,54 | 3.0 | 398,22 |
| 6361 | EBARA CORP | Industrie | 2.760,87 | 3.0 | 27,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.758,42 | 3.0 | 23,18 |
| TRU | TRANSUNION | Industrie | 2.755,50 | 3.0 | 83,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.736,00 | 3.0 | 136,80 |
| 83 | SINO LAND LTD | Immobilien | 2.715,03 | 3.0 | 1,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.710,95 | 3.0 | 82,15 |
| FTV | FORTIVE CORP | Industrie | 2.707,00 | 3.0 | 54,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.702,92 | 3.0 | 61,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.697,60 | 3.0 | 56,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.671,52 | 3.0 | 13,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.663,22 | 3.0 | 26,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.624,70 | 3.0 | 67,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.615,54 | 3.0 | 68,83 |
| HPQ | HP INC | IT | 2.615,16 | 3.0 | 21,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.600,13 | 3.0 | 23,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.598,98 | 3.0 | 13,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.576,11 | 3.0 | 8,59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.571,76 | 3.0 | 67,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.556,17 | 3.0 | 32,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.544,51 | 3.0 | 25,45 |
| ALLE | ALLEGION PLC | Industrie | 2.544,32 | 3.0 | 159,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.543,11 | 3.0 | 110,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.539,88 | 3.0 | 181,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.510,60 | 3.0 | 251,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.511,03 | 3.0 | 45,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.484,06 | 3.0 | 65,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.481,72 | 3.0 | 206,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.478,47 | 3.0 | 4,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.477,47 | 3.0 | 85,43 |
| ACM | AECOM | Industrie | 2.463,25 | 3.0 | 98,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.458,47 | 3.0 | 28,26 |
| IT | GARTNER INC | IT | 2.456,70 | 3.0 | 245,67 |
| BN4 | KEPPEL LTD | Industrie | 2.452,42 | 3.0 | 8,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.420,47 | 2.0 | 49,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.419,12 | 2.0 | 27,49 |
| FFIV | F5 INC | IT | 2.411,28 | 2.0 | 267,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.394,34 | 2.0 | 37,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.390,20 | 2.0 | 64,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.377,65 | 2.0 | 43,23 |
| 8331 | CHIBA BANK LTD | Financials | 2.375,39 | 2.0 | 11,88 |
| 6988 | NITTO DENKO CORP | Materialien | 2.358,80 | 2.0 | 23,59 |
| AVY | AVERY DENNISON CORP | Materialien | 2.346,89 | 2.0 | 180,53 |
| TEF | TELEFONICA SA | Kommunikation | 2.339,03 | 2.0 | 4,07 |
| ENX | EURONEXT NV | Financials | 2.337,90 | 2.0 | 146,12 |
| CDW | CDW CORP | IT | 2.331,72 | 2.0 | 129,54 |
| EPI A | EPIROC CLASS A | Industrie | 2.313,30 | 2.0 | 24,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.304,36 | 2.0 | 384,06 |
| BALL | BALL CORP | Materialien | 2.301,79 | 2.0 | 53,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.296,72 | 2.0 | 176,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.294,46 | 2.0 | 69,53 |
| INF | INFORMA PLC | Kommunikation | 2.287,58 | 2.0 | 12,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.286,48 | 2.0 | 326,64 |
| NDSN | NORDSON CORP | Industrie | 2.275,74 | 2.0 | 252,86 |
| DSY | DASSAULT SYSTEMES | IT | 2.256,54 | 2.0 | 28,21 |
| MAS | MASCO CORP | Industrie | 2.250,50 | 2.0 | 64,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.248,80 | 2.0 | 74,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.241,37 | 2.0 | 22,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.240,09 | 2.0 | 3,20 |
| VACN | VAT GROUP AG | Industrie | 2.232,07 | 2.0 | 558,02 |
| BT.A | BT GROUP PLC | Kommunikation | 2.222,66 | 2.0 | 2,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.220,57 | 2.0 | 4,44 |
| SCMN | SWISSCOM AG | Kommunikation | 2.219,64 | 2.0 | 739,88 |
| ALFA | ALFA LAVAL | Industrie | 2.217,22 | 2.0 | 52,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.209,31 | 2.0 | 22,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.171,32 | 2.0 | 434,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.152,86 | 2.0 | 20,31 |
| UPM | UPM-KYMMENE | Materialien | 2.149,58 | 2.0 | 29,05 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.130,32 | 2.0 | 21,30 |
| GIB.A | CGI INC CLASS A | IT | 2.121,91 | 2.0 | 92,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.116,92 | 2.0 | 10,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.103,74 | 2.0 | 110,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.100,70 | 2.0 | 30,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.101,43 | 2.0 | 4,79 |
| 1802 | OBAYASHI CORP | Industrie | 2.100,33 | 2.0 | 21,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.096,74 | 2.0 | 41,11 |
| NESTE | NESTE | Energie | 2.082,81 | 2.0 | 23,40 |
| STMPA | STMICROELECTRONICS NV | IT | 2.078,44 | 2.0 | 28,87 |
| LUN | LUNDIN MINING CORP | Materialien | 2.072,12 | 2.0 | 22,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.069,04 | 2.0 | 82,76 |
| BKT | BANKINTER SA | Financials | 2.069,32 | 2.0 | 16,17 |
| OKTA | OKTA INC CLASS A | IT | 2.064,48 | 2.0 | 93,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.060,80 | 2.0 | 103,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.046,12 | 2.0 | 20,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.044,49 | 2.0 | 61,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.035,20 | 2.0 | 101,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.017,08 | 2.0 | 77,58 |
| GEN | GEN DIGITAL INC | IT | 2.010,47 | 2.0 | 26,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.007,67 | 2.0 | 80,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.002,96 | 2.0 | 54,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.000,93 | 2.0 | 125,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.993,75 | 2.0 | 19,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.987,36 | 2.0 | 19,87 |
| 11 | HANG SENG BANK LTD | Financials | 1.975,26 | 2.0 | 19,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.965,04 | 2.0 | 16,94 |
| DOCU | DOCUSIGN INC | IT | 1.947,96 | 2.0 | 69,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.923,89 | 2.0 | 3,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.917,18 | 2.0 | 134,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.916,81 | 2.0 | 100,88 |
| ELE | ENDESA SA | Versorger | 1.892,82 | 2.0 | 37,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.890,19 | 2.0 | 85,92 |
| IOT | SAMSARA INC CLASS A | IT | 1.888,12 | 2.0 | 36,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.888,44 | 2.0 | 18,88 |
| UDR | UDR REIT INC | Immobilien | 1.877,82 | 2.0 | 36,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.872,00 | 2.0 | 36,71 |
| STN | STANTEC INC | Industrie | 1.872,14 | 2.0 | 98,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.851,80 | 2.0 | 92,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.838,83 | 2.0 | 28,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.831,64 | 2.0 | 915,82 |
| XRO | XERO LTD | IT | 1.826,52 | 2.0 | 73,06 |
| TEN | TENARIS SA | Energie | 1.811,57 | 2.0 | 19,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.805,20 | 2.0 | 90,26 |
| CNA | CENTRICA PLC | Versorger | 1.775,56 | 2.0 | 2,37 |
| SGE | THE SAGE GROUP PLC | IT | 1.764,76 | 2.0 | 14,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.761,26 | 2.0 | 22,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.747,40 | 2.0 | 17,47 |
| MNG | M&G PLC | Financials | 1.738,43 | 2.0 | 3,99 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.735,91 | 2.0 | 17,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.734,04 | 2.0 | 10,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.728,72 | 2.0 | 246,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.723,15 | 2.0 | 8,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.717,33 | 2.0 | 107,33 |
| G1A | GEA GROUP AG | Industrie | 1.709,59 | 2.0 | 68,38 |
| AKZA | AKZO NOBEL NV | Materialien | 1.709,00 | 2.0 | 68,36 |
| METSO | METSO CORPORATION | Industrie | 1.697,57 | 2.0 | 18,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.692,51 | 2.0 | 33,19 |
| ORSTED | ORSTED A/S | Versorger | 1.687,88 | 2.0 | 20,84 |
| TRYG | TRYG | Financials | 1.673,91 | 2.0 | 24,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.661,57 | 2.0 | 127,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.659,55 | 2.0 | 66,38 |
| BXP | BXP INC | Immobilien | 1.653,25 | 2.0 | 66,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.636,08 | 2.0 | 68,17 |
| FORTUM | FORTUM | Versorger | 1.634,99 | 2.0 | 22,40 |
| KBX | KNORR BREMSE AG | Industrie | 1.629,98 | 2.0 | 116,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.622,00 | 2.0 | 405,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.611,01 | 2.0 | 26,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.600,53 | 2.0 | 80,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.601,15 | 2.0 | 50,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.594,25 | 2.0 | 16,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.582,18 | 2.0 | 263,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.561,66 | 2.0 | 223,09 |
| ALO | ALSTOM SA | Industrie | 1.561,35 | 2.0 | 30,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.558,82 | 2.0 | 38,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.541,86 | 2.0 | 46,72 |
| CAE | CAE INC | Industrie | 1.530,09 | 2.0 | 31,88 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.518,92 | 2.0 | 15,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.517,94 | 2.0 | 2,17 |
| SVT | SEVERN TRENT PLC | Versorger | 1.516,65 | 2.0 | 38,89 |
| 3064 | MONOTARO LTD | Industrie | 1.515,73 | 2.0 | 15,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.513,14 | 2.0 | 20,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.501,51 | 2.0 | 23,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.499,81 | 2.0 | 67,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.498,18 | 2.0 | 14,98 |
| SKA B | SKANSKA B | Industrie | 1.495,62 | 2.0 | 29,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.481,75 | 2.0 | 17,03 |
| SRG | SNAM | Versorger | 1.469,51 | 2.0 | 6,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.458,38 | 2.0 | 47,04 |
| AKRBP | AKER BP | Energie | 1.456,64 | 2.0 | 25,11 |
| BVI | BUREAU VERITAS SA | Industrie | 1.451,84 | 1.0 | 32,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.448,00 | 1.0 | 7,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.435,50 | 1.0 | 9,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.432,20 | 1.0 | 95,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.430,92 | 1.0 | 8,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.424,89 | 1.0 | 61,95 |
| TELIA | TELIA COMPANY | Kommunikation | 1.417,45 | 1.0 | 4,28 |
| IFT | INFRATIL LTD | Financials | 1.402,63 | 1.0 | 6,71 |
| TREL B | TRELLEBORG B | Industrie | 1.402,74 | 1.0 | 42,51 |
| RXL | REXEL SA | Industrie | 1.401,28 | 1.0 | 40,04 |
| BNZL | BUNZL | Industrie | 1.396,91 | 1.0 | 27,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.382,52 | 1.0 | 62,84 |
| SKF B | SKF B | Industrie | 1.370,62 | 1.0 | 26,87 |
| SY1 | SYMRISE AG | Materialien | 1.366,81 | 1.0 | 80,40 |
| WISE | WISE PLC CLASS A | Financials | 1.343,25 | 1.0 | 11,38 |
| 6594 | NIDEC CORP | Industrie | 1.333,21 | 1.0 | 13,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.326,20 | 1.0 | 66,31 |
| HOT | HOCHTIEF AG | Industrie | 1.296,13 | 1.0 | 432,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.289,83 | 1.0 | 16,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.285,98 | 1.0 | 6,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.283,04 | 1.0 | 40,09 |
| KEY | KEYERA CORP | Energie | 1.274,67 | 1.0 | 30,35 |
| TEL2 B | TELE2 B | Kommunikation | 1.271,28 | 1.0 | 16,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.255,10 | 1.0 | 156,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.247,10 | 1.0 | 38,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.244,27 | 1.0 | 4,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.240,72 | 1.0 | 1,88 |
| EPI B | EPIROC CLASS B | Industrie | 1.237,77 | 1.0 | 21,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.233,07 | 1.0 | 88,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.231,42 | 1.0 | 3,72 |
| OMV | OMV AG | Energie | 1.218,98 | 1.0 | 55,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.202,62 | 1.0 | 75,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.191,08 | 1.0 | 13,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.187,14 | 1.0 | 28,95 |
| 9005 | TOKYU CORP | Industrie | 1.170,14 | 1.0 | 11,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.168,35 | 1.0 | 46,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.148,96 | 1.0 | 24,98 |
| ALA | ALTAGAS LTD | Versorger | 1.146,35 | 1.0 | 29,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.143,76 | 1.0 | 4,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.136,69 | 1.0 | 43,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.132,66 | 1.0 | 36,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.131,79 | 1.0 | 5,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.124,19 | 1.0 | 93,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.094,66 | 1.0 | 22,34 |
| INDT | INDUTRADE | Industrie | 1.090,70 | 1.0 | 26,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.090,05 | 1.0 | 363,35 |
| TIT | TELECOM ITALIA | Kommunikation | 1.089,33 | 1.0 | 0,64 |
| AMUN | AMUNDI SA | Financials | 1.085,02 | 1.0 | 83,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.082,84 | 1.0 | 14,25 |
| EDEN | EDENRED | Financials | 1.076,55 | 1.0 | 21,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.075,68 | 1.0 | 10,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.068,77 | 1.0 | 16,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.057,17 | 1.0 | 4,54 |
| FGR | EIFFAGE SA | Industrie | 1.051,06 | 1.0 | 150,15 |
| STERV | STORA ENSO CLASS R | Materialien | 1.042,51 | 1.0 | 12,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.039,63 | 1.0 | 116,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.035,65 | 1.0 | 103,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.029,76 | 1.0 | 36,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.025,22 | 1.0 | 26,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.021,44 | 1.0 | 15,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.022,16 | 1.0 | 4,44 |
| CAR | CAR GROUP LTD | Kommunikation | 1.014,21 | 1.0 | 19,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.013,48 | 1.0 | 40,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.009,64 | 1.0 | 10,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.007,92 | 1.0 | 2,52 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 991,42 | 1.0 | 52,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 981,05 | 1.0 | 7,66 |
| G24 | SCOUT24 N | Kommunikation | 971,98 | 1.0 | 97,20 |
| IGM | IGM FINANCIAL INC | Financials | 968,17 | 1.0 | 46,10 |
| ELI | ELIA GROUP SA | Versorger | 952,46 | 1.0 | 136,07 |
| ELISA | ELISA | Kommunikation | 947,92 | 1.0 | 43,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 931,70 | 1.0 | 22,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 929,20 | 1.0 | 3,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 927,21 | 1.0 | 77,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 917,69 | 1.0 | 57,36 |
| HAG | HENSOLDT AG | Industrie | 913,71 | 1.0 | 101,52 |
| LUG | LUNDIN GOLD INC | Materialien | 912,65 | 1.0 | 82,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 913,14 | 1.0 | 0,91 |
| SOF | SOFINA SA | Financials | 897,05 | 1.0 | 299,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 896,36 | 1.0 | 8,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 895,65 | 1.0 | 74,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 892,36 | 1.0 | 2,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 877,83 | 1.0 | 24,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 866,81 | 1.0 | 29,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 863,70 | 1.0 | 34,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 860,07 | 1.0 | 8,69 |
| GET | GETLINK | Industrie | 855,85 | 1.0 | 19,02 |
| SDR | SCHRODERS PLC | Financials | 853,41 | 1.0 | 5,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 853,57 | 1.0 | 142,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 838,38 | 1.0 | 72,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 820,60 | 1.0 | 91,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 819,85 | 1.0 | 37,27 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 804,14 | 1.0 | 8,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 796,05 | 1.0 | 132,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 794,95 | 1.0 | 0,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 786,94 | 1.0 | 71,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 771,80 | 1.0 | 10,02 |
| BCVN | BC VAUD N | Financials | 759,08 | 1.0 | 126,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 757,71 | 1.0 | 108,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 754,83 | 1.0 | 1,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 755,12 | 1.0 | 2,52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 754,11 | 1.0 | 39,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 735,15 | 1.0 | 25,35 |
| REA | REA GROUP LTD | Kommunikation | 726,73 | 1.0 | 121,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 723,09 | 1.0 | 2,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 710,91 | 1.0 | 9,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 696,69 | 1.0 | 17,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 689,73 | 1.0 | 7,75 |
| INPST | INPOST SA | Industrie | 687,83 | 1.0 | 16,38 |
| SYENS | SYENSQO NV | Materialien | 676,12 | 1.0 | 84,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 674,19 | 1.0 | 26,97 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 674,58 | 1.0 | 6,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 664,01 | 1.0 | 15,09 |
| BKW | BKW N AG | Versorger | 660,43 | 1.0 | 220,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 657,23 | 1.0 | 219,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 646,10 | 1.0 | 34,01 |
| VCX | VICINITY CENTRES | Immobilien | 644,41 | 1.0 | 1,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 642,90 | 1.0 | 58,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 641,31 | 1.0 | 22,11 |
| BNR | BRENNTAG | Industrie | 633,92 | 1.0 | 57,63 |
| T | TELUS CORP | Kommunikation | 632,82 | 1.0 | 13,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 627,94 | 1.0 | 5,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 617,21 | 1.0 | 51,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 604,97 | 1.0 | 15,51 |
| RAND | RANDSTAD HOLDING | Industrie | 602,24 | 1.0 | 37,64 |
| BMED | BANCA MEDIOLANUM | Financials | 600,56 | 1.0 | 23,10 |
| COV | COVIVIO SA | Immobilien | 592,31 | 1.0 | 65,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 583,23 | 1.0 | 6,55 |
| GFC | GECINA SA | Immobilien | 580,73 | 1.0 | 96,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 569,02 | 1.0 | 13,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 548,47 | 1.0 | 182,82 |
| IMCD | IMCD NV | Industrie | 543,28 | 1.0 | 90,55 |
| NEXI | NEXI | Financials | 534,97 | 1.0 | 4,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 477,49 | 0.0 | 12,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 468,26 | 0.0 | 39,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 449,05 | 0.0 | 34,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 434,76 | 0.0 | 54,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 417,76 | 0.0 | 59,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 323,05 | 0.0 | 125,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 260,13 | 0.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 224,68 | 0.0 | 10,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 178,05 | 0.0 | 78,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 154,28 | 0.0 | 57,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 129,90 | 0.0 | 15,64 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 99,81 | 0.0 | 33,27 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 15,88 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,55 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -1,27 | 0.0 | 116,89 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
