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 10, 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 | 637.265,85 | 672.0 | 182,65 |
| AAPL | APPLE INC | IT | 554.064,16 | 584.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 415.551,15 | 438.0 | 409,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 299.099,49 | 315.0 | 213,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 266.226,84 | 281.0 | 306,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 220.021,19 | 232.0 | 306,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 209.754,36 | 221.0 | 647,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 164.256,16 | 173.0 | 398,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 123.023,58 | 130.0 | 1.008,39 |
| V | VISA INC CLASS A | Financials | 116.276,96 | 123.0 | 315,97 |
| MA | MASTERCARD INC CLASS A | Financials | 95.778,20 | 101.0 | 517,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.817,58 | 93.0 | 242,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 82.810,44 | 87.0 | 124,34 |
| ASML | ASML HOLDING NV | IT | 67.851,05 | 72.0 | 1.330,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.355,10 | 71.0 | 1.005,30 |
| NFLX | NETFLIX INC | Kommunikation | 62.334,88 | 66.0 | 98,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.501,70 | 64.0 | 227,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.809,99 | 61.0 | 16,76 |
| GE | GE AEROSPACE | Industrie | 56.659,68 | 60.0 | 321,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.913,98 | 58.0 | 832,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 54.637,44 | 58.0 | 155,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.973,32 | 55.0 | 353,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.309,04 | 54.0 | 156,43 |
| SHEL | SHELL PLC | Energie | 49.442,54 | 52.0 | 42,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.080,40 | 51.0 | 77,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.224,44 | 50.0 | 202,68 |
| RTX | RTX CORP | Industrie | 46.018,83 | 49.0 | 208,23 |
| RY | ROYAL BANK OF CANADA | Financials | 45.454,42 | 48.0 | 163,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.916,25 | 46.0 | 117,11 |
| CSCO | CISCO SYSTEMS INC | IT | 43.134,86 | 45.0 | 76,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.110,63 | 45.0 | 426,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.994,61 | 44.0 | 160,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.977,21 | 44.0 | 193,44 |
| MS | MORGAN STANLEY | Financials | 41.877,45 | 44.0 | 160,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 39.749,89 | 42.0 | 119,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.068,29 | 41.0 | 285,17 |
| AMAT | APPLIED MATERIAL INC | IT | 37.961,28 | 40.0 | 338,94 |
| LRCX | LAM RESEARCH CORP | IT | 37.584,70 | 40.0 | 211,15 |
| ORCL | ORACLE CORP | IT | 37.283,76 | 39.0 | 151,56 |
| AXP | AMERICAN EXPRESS | Financials | 37.256,36 | 39.0 | 305,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.087,64 | 39.0 | 16,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.799,87 | 39.0 | 102,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.946,22 | 36.0 | 253,33 |
| LIN | LINDE PLC | Materialien | 33.853,40 | 36.0 | 483,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.410,80 | 35.0 | 330,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.275,18 | 35.0 | 161,53 |
| SAN | BANCO SANTANDER SA | Financials | 32.438,25 | 34.0 | 10,98 |
| TD | TORONTO DOMINION | Financials | 32.332,93 | 34.0 | 95,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.026,75 | 33.0 | 50,45 |
| BLK | BLACKROCK INC | Financials | 30.645,44 | 32.0 | 957,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.534,57 | 32.0 | 376,97 |
| TTE | TOTALENERGIES | Energie | 30.508,12 | 32.0 | 79,86 |
| SPGI | S&P GLOBAL INC | Financials | 30.279,04 | 32.0 | 445,28 |
| SIE | SIEMENS N AG | Industrie | 29.989,58 | 32.0 | 256,32 |
| INTC | INTEL CORPORATION CORP | IT | 29.399,10 | 31.0 | 45,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.289,00 | 31.0 | 112,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.068,29 | 31.0 | 509,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.891,14 | 30.0 | 92,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 27.902,08 | 29.0 | 21,46 |
| SAP | SAP | IT | 27.298,69 | 29.0 | 199,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.273,18 | 29.0 | 146,63 |
| DIS | WALT DISNEY | Kommunikation | 27.244,88 | 29.0 | 101,66 |
| CRM | SALESFORCE INC | IT | 27.234,23 | 29.0 | 198,79 |
| KLAC | KLA CORP | IT | 27.152,90 | 29.0 | 1.429,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.652,24 | 28.0 | 493,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.567,52 | 28.0 | 158,14 |
| USD | USD CASH | Cash und/oder Derivate | 25.421,14 | 27.0 | 100,00 |
| DE | DEERE | Industrie | 25.178,16 | 27.0 | 599,48 |
| BHP | BHP GROUP LTD | Materialien | 24.987,41 | 26.0 | 35,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.619,67 | 26.0 | 246,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.471,77 | 26.0 | 237,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.441,41 | 26.0 | 284,20 |
| UNP | UNION PACIFIC CORP | Industrie | 24.346,56 | 26.0 | 253,61 |
| UBSG | UBS GROUP AG | Financials | 24.304,57 | 26.0 | 38,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.219,52 | 26.0 | 73,84 |
| ENB | ENBRIDGE INC | Energie | 23.219,27 | 24.0 | 54,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.069,87 | 24.0 | 32,96 |
| ETN | EATON PLC | Industrie | 23.001,55 | 24.0 | 353,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.734,88 | 24.0 | 26,81 |
| ADI | ANALOG DEVICES INC | IT | 22.379,70 | 24.0 | 319,71 |
| BP. | BP PLC | Energie | 22.317,51 | 24.0 | 6,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.203,45 | 23.0 | 4.440,69 |
| WELL | WELLTOWER INC | Immobilien | 21.806,40 | 23.0 | 207,68 |
| ABBN | ABB LTD | Industrie | 21.794,93 | 23.0 | 83,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.449,69 | 23.0 | 16,59 |
| QCOM | QUALCOMM INC | IT | 21.268,94 | 22.0 | 138,11 |
| ANET | ARISTA NETWORKS INC | IT | 21.261,35 | 22.0 | 137,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.018,48 | 22.0 | 250,22 |
| 1299 | AIA GROUP LTD | Financials | 20.921,38 | 22.0 | 10,46 |
| 6501 | HITACHI LTD | Industrie | 20.891,29 | 22.0 | 29,84 |
| IBE | IBERDROLA SA | Versorger | 20.547,71 | 22.0 | 22,17 |
| UCG | UNICREDIT | Financials | 20.524,80 | 22.0 | 75,46 |
| SAF | SAFRAN SA | Industrie | 20.430,58 | 22.0 | 364,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.308,04 | 21.0 | 37,68 |
| BMO | BANK OF MONTREAL | Financials | 20.304,11 | 21.0 | 141,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.176,17 | 21.0 | 172,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.125,60 | 21.0 | 365,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.801,24 | 21.0 | 32,46 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.721,86 | 21.0 | 680,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.638,30 | 21.0 | 65,68 |
| MC | LVMH | Zyklische Konsumgüter | 19.617,44 | 21.0 | 576,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.575,57 | 21.0 | 932,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.533,80 | 21.0 | 39,07 |
| BNP | BNP PARIBAS SA | Financials | 19.487,84 | 21.0 | 98,92 |
| WMB | WILLIAMS INC | Energie | 19.392,70 | 20.0 | 73,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.219,71 | 20.0 | 60,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.131,47 | 20.0 | 42,51 |
| INTU | INTUIT INC | IT | 18.946,80 | 20.0 | 473,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.785,85 | 20.0 | 135,15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.728,72 | 20.0 | 28,25 |
| NEM | NEWMONT | Materialien | 18.713,60 | 20.0 | 116,96 |
| AIR | AIRBUS GROUP | Industrie | 18.506,16 | 20.0 | 203,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.423,68 | 19.0 | 209,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.308,08 | 19.0 | 97,90 |
| NOW | SERVICENOW INC | IT | 18.289,50 | 19.0 | 121,93 |
| MRSH | MARSH INC | Financials | 18.176,97 | 19.0 | 179,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.973,93 | 19.0 | 460,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.901,04 | 19.0 | 942,16 |
| ISP | INTESA SANPAOLO | Financials | 17.885,24 | 19.0 | 6,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.572,97 | 19.0 | 39,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.528,32 | 18.0 | 427,52 |
| ADBE | ADOBE INC | IT | 17.511,28 | 18.0 | 282,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.368,12 | 18.0 | 70,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.263,26 | 18.0 | 91,34 |
| BN | BROOKFIELD CORP CLASS A | Financials | 17.053,08 | 18.0 | 41,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.932,66 | 18.0 | 21,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.436,49 | 17.0 | 225,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.362,28 | 17.0 | 99,77 |
| TMUS | T MOBILE US INC | Kommunikation | 16.312,50 | 17.0 | 217,50 |
| MCO | MOODYS CORP | Financials | 16.194,15 | 17.0 | 462,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.179,80 | 17.0 | 165,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.140,80 | 17.0 | 31,04 |
| CS | AXA SA | Financials | 16.120,16 | 17.0 | 43,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.889,90 | 17.0 | 71,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.886,78 | 17.0 | 78,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.785,36 | 17.0 | 27,40 |
| INGA | ING GROEP NV | Financials | 15.763,76 | 17.0 | 26,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.628,68 | 16.0 | 434,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.503,52 | 16.0 | 322,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.493,98 | 16.0 | 25,91 |
| BARC | BARCLAYS PLC | Financials | 15.319,52 | 16.0 | 5,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.230,44 | 16.0 | 1,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.145,56 | 16.0 | 420,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.118,56 | 16.0 | 944,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.954,55 | 16.0 | 191,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.943,68 | 16.0 | 223,04 |
| SLB | SLB NV | Energie | 14.864,85 | 16.0 | 47,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.772,99 | 16.0 | 133,09 |
| GLW | CORNING INC | IT | 14.582,65 | 15.0 | 129,05 |
| MMM | 3M | Industrie | 14.556,48 | 15.0 | 151,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.554,18 | 15.0 | 30,26 |
| 8031 | MITSUI LTD | Industrie | 14.478,29 | 15.0 | 36,20 |
| 6857 | ADVANTEST CORP | IT | 14.470,06 | 15.0 | 144,70 |
| EMR | EMERSON ELECTRIC | Industrie | 14.253,12 | 15.0 | 141,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.184,64 | 15.0 | 186,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.020,50 | 15.0 | 215,70 |
| AON | AON PLC CLASS A | Financials | 13.979,28 | 15.0 | 332,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.886,07 | 15.0 | 87,89 |
| CMI | CUMMINS INC | Industrie | 13.754,75 | 15.0 | 550,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.552,42 | 14.0 | 276,58 |
| INVE B | INVESTOR CLASS B | Financials | 13.524,45 | 14.0 | 38,10 |
| CSX | CSX CORP | Industrie | 13.479,20 | 14.0 | 40,60 |
| NG. | NATIONAL GRID PLC | Versorger | 13.171,95 | 14.0 | 17,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.126,33 | 14.0 | 60,49 |
| WDC | WESTERN DIGITAL CORP | IT | 13.103,00 | 14.0 | 262,06 |
| TRP | TC ENERGY CORP | Energie | 12.869,85 | 14.0 | 63,40 |
| ENEL | ENEL | Versorger | 12.856,16 | 14.0 | 10,89 |
| AFL | AFLAC INC | Financials | 12.670,70 | 13.0 | 110,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.669,20 | 13.0 | 333,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.621,00 | 13.0 | 60,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.586,26 | 13.0 | 177,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.386,64 | 13.0 | 1.769,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.251,58 | 13.0 | 371,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.097,20 | 13.0 | 302,43 |
| NWG | NATWEST GROUP PLC | Financials | 12.054,72 | 13.0 | 7,71 |
| ENI | ENI | Energie | 12.023,71 | 13.0 | 24,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.924,85 | 13.0 | 58,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.826,25 | 12.0 | 94,61 |
| SNPS | SYNOPSYS INC | IT | 11.804,94 | 12.0 | 437,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.623,95 | 12.0 | 298,05 |
| ECL | ECOLAB INC | Materialien | 11.556,26 | 12.0 | 281,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.488,60 | 12.0 | 92,65 |
| OKE | ONEOK INC | Energie | 11.432,68 | 12.0 | 85,96 |
| NDA FI | NORDEA BANK | Financials | 11.274,24 | 12.0 | 18,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.229,90 | 12.0 | 374,33 |
| PCAR | PACCAR INC | Industrie | 11.222,31 | 12.0 | 120,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.077,71 | 12.0 | 83,92 |
| CI | CIGNA | Gesundheitsversorgung | 11.056,06 | 12.0 | 269,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.974,00 | 12.0 | 93,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.938,16 | 12.0 | 136,73 |
| DG | VINCI SA | Industrie | 10.925,13 | 12.0 | 147,64 |
| DBK | DEUTSCHE BANK AG | Financials | 10.865,13 | 11.0 | 30,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.858,92 | 11.0 | 106,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.621,10 | 11.0 | 303,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.607,50 | 11.0 | 212,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.442,08 | 11.0 | 116,02 |
| GLE | SOCIETE GENERALE SA | Financials | 10.415,68 | 11.0 | 76,03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.409,54 | 11.0 | 52,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.393,24 | 11.0 | 280,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.381,44 | 11.0 | 108,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.366,57 | 11.0 | 148,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.301,96 | 11.0 | 72,55 |
| CCO | CAMECO CORP | Energie | 10.226,53 | 11.0 | 116,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.157,84 | 11.0 | 74,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.050,99 | 11.0 | 137,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.900,77 | 10.0 | 241,48 |
| SREN | SWISS RE AG | Financials | 9.858,11 | 10.0 | 164,30 |
| REL | RELX PLC | Industrie | 9.852,83 | 10.0 | 35,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.836,22 | 10.0 | 56,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.768,60 | 10.0 | 361,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.739,76 | 10.0 | 46,16 |
| SRE | SEMPRA | Versorger | 9.351,00 | 10.0 | 93,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.341,80 | 10.0 | 179,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.264,42 | 10.0 | 280,74 |
| GWW | WW GRAINGER INC | Industrie | 8.922,24 | 9.0 | 1.115,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.899,68 | 9.0 | 21,81 |
| FAST | FASTENAL | Industrie | 8.845,20 | 9.0 | 46,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.829,23 | 9.0 | 2.207,31 |
| AME | AMETEK INC | Industrie | 8.777,73 | 9.0 | 225,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.677,35 | 9.0 | 192,83 |
| TEL | TE CONNECTIVITY PLC | IT | 8.662,08 | 9.0 | 206,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.637,51 | 9.0 | 49,36 |
| CTVA | CORTEVA INC | Materialien | 8.613,00 | 9.0 | 78,30 |
| NDAQ | NASDAQ INC | Financials | 8.540,85 | 9.0 | 88,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.529,94 | 9.0 | 120,14 |
| CABK | CAIXABANK SA | Financials | 8.526,10 | 9.0 | 11,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.476,45 | 9.0 | 42,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.443,89 | 9.0 | 134,03 |
| 6301 | KOMATSU LTD | Industrie | 8.401,81 | 9.0 | 42,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.362,73 | 9.0 | 58,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.234,40 | 9.0 | 1.372,40 |
| XYZ | BLOCK INC CLASS A | Financials | 8.126,96 | 9.0 | 65,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.032,08 | 8.0 | 95,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.028,02 | 8.0 | 18,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.002,08 | 8.0 | 222,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.993,38 | 8.0 | 108,02 |
| ENGI | ENGIE SA | Versorger | 7.924,28 | 8.0 | 30,48 |
| FTNT | FORTINET INC | IT | 7.878,14 | 8.0 | 83,81 |
| ADSK | AUTODESK INC | IT | 7.822,50 | 8.0 | 260,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.751,04 | 8.0 | 58,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.662,00 | 8.0 | 306,48 |
| DSV | DSV | Industrie | 7.660,17 | 8.0 | 247,10 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.552,90 | 8.0 | 37,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.541,01 | 8.0 | 80,22 |
| EXC | EXELON CORP | Versorger | 7.518,42 | 8.0 | 49,14 |
| 6954 | FANUC CORP | Industrie | 7.509,88 | 8.0 | 37,55 |
| III | 3I GROUP PLC | Financials | 7.449,08 | 8.0 | 39,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.414,88 | 8.0 | 84,26 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 7.409,86 | 8.0 | 121,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.389,00 | 8.0 | 205,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.386,61 | 8.0 | 95,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.374,95 | 8.0 | 12,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.345,36 | 8.0 | 3.672,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.332,52 | 8.0 | 282,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.325,40 | 8.0 | 610,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.280,24 | 8.0 | 165,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.135,45 | 8.0 | 375,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.106,30 | 7.0 | 35,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.044,14 | 7.0 | 45,15 |
| 6702 | FUJITSU LTD | IT | 6.989,28 | 7.0 | 23,30 |
| PCG | PG&E CORP | Versorger | 6.904,60 | 7.0 | 18,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.846,26 | 7.0 | 35,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.847,00 | 7.0 | 136,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.788,75 | 7.0 | 16,97 |
| 9433 | KDDI CORP | Kommunikation | 6.781,16 | 7.0 | 16,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.743,11 | 7.0 | 73,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.712,52 | 7.0 | 100,19 |
| SAND | SANDVIK | Industrie | 6.691,95 | 7.0 | 38,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.635,78 | 7.0 | 30,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.592,95 | 7.0 | 146,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.553,85 | 7.0 | 159,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.541,93 | 7.0 | 109,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.505,66 | 7.0 | 5,01 |
| DANSKE | DANSKE BANK | Financials | 6.455,79 | 7.0 | 49,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.437,88 | 7.0 | 20,37 |
| IR | INGERSOLL RAND INC | Industrie | 6.412,84 | 7.0 | 86,66 |
| EOAN | E.ON N | Versorger | 6.411,51 | 7.0 | 21,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.403,85 | 7.0 | 640,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.379,45 | 7.0 | 1.063,24 |
| CIEN | CIENA CORP | IT | 6.370,80 | 7.0 | 318,54 |
| VMC | VULCAN MATERIALS | Materialien | 6.309,59 | 7.0 | 274,33 |
| HAL | HALLIBURTON | Energie | 6.237,00 | 7.0 | 34,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.224,97 | 7.0 | 92,91 |
| VTR | VENTAS REIT INC | Immobilien | 6.207,12 | 7.0 | 86,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.188,07 | 7.0 | 294,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.108,97 | 6.0 | 19,90 |
| ASSA B | ASSA ABLOY B | Industrie | 6.078,51 | 6.0 | 37,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.014,49 | 6.0 | 30,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.996,77 | 6.0 | 59,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.813,89 | 6.0 | 341,99 |
| XYL | XYLEM INC | Industrie | 5.805,44 | 6.0 | 123,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.795,01 | 6.0 | 214,63 |
| FER | FERROVIAL | Industrie | 5.713,03 | 6.0 | 64,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.694,38 | 6.0 | 28,19 |
| SWED A | SWEDBANK | Financials | 5.688,62 | 6.0 | 36,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.680,24 | 6.0 | 1,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.672,52 | 6.0 | 145,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.663,05 | 6.0 | 44,59 |
| UCB | UCB SA | Gesundheitsversorgung | 5.647,65 | 6.0 | 297,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.621,57 | 6.0 | 43,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.619,90 | 6.0 | 24,65 |
| K | KINROSS GOLD CORP | Materialien | 5.597,97 | 6.0 | 32,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.597,39 | 6.0 | 62,89 |
| 6701 | NEC CORP | IT | 5.590,66 | 6.0 | 27,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.590,20 | 6.0 | 84,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.575,90 | 6.0 | 48,07 |
| NOKIA | NOKIA | IT | 5.574,69 | 6.0 | 7,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.570,66 | 6.0 | 47,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.518,55 | 6.0 | 9,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.516,91 | 6.0 | 87,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.512,68 | 6.0 | 612,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.497,04 | 6.0 | 27,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.481,00 | 6.0 | 31,50 |
| REP | REPSOL SA | Energie | 5.469,87 | 6.0 | 24,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.451,05 | 6.0 | 102,85 |
| SSE | SSE PLC | Versorger | 5.427,10 | 6.0 | 35,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.409,37 | 6.0 | 19,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.406,59 | 6.0 | 18,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.357,00 | 6.0 | 107,14 |
| PRY | PRYSMIAN | Industrie | 5.286,34 | 6.0 | 112,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.278,94 | 6.0 | 5,28 |
| EXPN | EXPERIAN PLC | Industrie | 5.240,93 | 6.0 | 37,17 |
| DNB | DNB BANK | Financials | 5.239,05 | 6.0 | 30,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.230,66 | 6.0 | 6,24 |
| CBK | COMMERZBANK AG | Financials | 5.209,06 | 5.0 | 35,20 |
| 1605 | INPEX CORP | Energie | 5.188,35 | 5.0 | 25,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.123,94 | 5.0 | 222,78 |
| ORA | ORANGE SA | Kommunikation | 5.122,08 | 5.0 | 19,85 |
| SAMPO | SAMPO CLASS A | Financials | 5.112,79 | 5.0 | 10,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.102,96 | 5.0 | 18,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.067,21 | 5.0 | 75,63 |
| PAYX | PAYCHEX INC | Industrie | 5.013,30 | 5.0 | 98,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.973,86 | 5.0 | 146,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.934,05 | 5.0 | 12,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.898,88 | 5.0 | 116,64 |
| HUBB | HUBBELL INC | Industrie | 4.877,60 | 5.0 | 487,76 |
| EQNR | EQUINOR | Energie | 4.832,91 | 5.0 | 33,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.793,62 | 5.0 | 23,97 |
| ASM | ASM INTERNATIONAL NV | IT | 4.702,12 | 5.0 | 783,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.654,80 | 5.0 | 64,65 |
| DOV | DOVER CORP | Industrie | 4.642,00 | 5.0 | 211,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.626,16 | 5.0 | 210,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.608,60 | 5.0 | 15,36 |
| WDAY | WORKDAY INC CLASS A | IT | 4.592,34 | 5.0 | 148,14 |
| HO | THALES SA | Industrie | 4.590,83 | 5.0 | 286,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.516,19 | 5.0 | 9,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.510,50 | 5.0 | 145,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.497,58 | 5.0 | 14,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.498,11 | 5.0 | 195,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.495,54 | 5.0 | 642,22 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.480,50 | 5.0 | 7,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.463,75 | 5.0 | 178,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.429,26 | 5.0 | 11,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.393,84 | 5.0 | 21,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.376,64 | 5.0 | 182,36 |
| GEBN | GEBERIT AG | Industrie | 4.371,62 | 5.0 | 728,60 |
| AV. | AVIVA PLC | Financials | 4.370,66 | 5.0 | 8,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.369,70 | 5.0 | 14,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.345,98 | 5.0 | 72,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.287,57 | 5.0 | 21,44 |
| 9432 | NTT INC | Kommunikation | 4.286,30 | 5.0 | 0,97 |
| CLS | CELESTICA INC | IT | 4.284,62 | 5.0 | 267,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.279,38 | 5.0 | 305,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.269,63 | 5.0 | 137,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.262,40 | 4.0 | 3,87 |
| NN | NN GROUP NV | Financials | 4.235,43 | 4.0 | 75,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.170,79 | 4.0 | 1.042,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.154,32 | 4.0 | 15,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.141,28 | 4.0 | 188,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.106,18 | 4.0 | 241,54 |
| SIKA | SIKA AG | Materialien | 4.092,01 | 4.0 | 177,91 |
| EFX | EQUIFAX INC | Industrie | 4.092,20 | 4.0 | 204,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.064,33 | 4.0 | 176,71 |
| ES | EVERSOURCE ENERGY | Versorger | 4.061,75 | 4.0 | 73,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.040,86 | 4.0 | 139,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.030,10 | 4.0 | 23,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.013,04 | 4.0 | 21,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.987,75 | 4.0 | 102,25 |
| 6762 | TDK CORP | IT | 3.985,20 | 4.0 | 13,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.969,21 | 4.0 | 189,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.941,55 | 4.0 | 39,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.865,79 | 4.0 | 19,23 |
| 1812 | KAJIMA CORP | Industrie | 3.855,52 | 4.0 | 38,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.839,60 | 4.0 | 119,99 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.826,74 | 4.0 | 12,76 |
| KNEBV | KONE | Industrie | 3.799,03 | 4.0 | 65,50 |
| 9735 | SECOM LTD | Industrie | 3.796,06 | 4.0 | 37,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.754,31 | 4.0 | 18,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.745,86 | 4.0 | 1.248,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.742,29 | 4.0 | 37,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.724,95 | 4.0 | 161,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.718,15 | 4.0 | 46,48 |
| 8473 | SBI HOLDINGS INC | Financials | 3.708,76 | 4.0 | 18,54 |
| WSP | WSP GLOBAL INC | Industrie | 3.692,08 | 4.0 | 167,82 |
| SAB | BANCO DE SABADELL SA | Financials | 3.666,99 | 4.0 | 3,51 |
| GIVN | GIVAUDAN SA | Materialien | 3.667,42 | 4.0 | 3.667,42 |
| ERIC B | ERICSSON B | IT | 3.648,41 | 4.0 | 11,12 |
| ABN | ABN AMRO BANK NV | Financials | 3.643,03 | 4.0 | 31,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.638,80 | 4.0 | 181,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.637,24 | 4.0 | 17,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.605,89 | 4.0 | 37,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.590,80 | 4.0 | 179,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.590,47 | 4.0 | 17,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.577,70 | 4.0 | 188,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.570,60 | 4.0 | 178,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.556,85 | 4.0 | 395,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.538,44 | 4.0 | 45,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.519,94 | 4.0 | 92,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.514,73 | 4.0 | 17,66 |
| SAAB B | SAAB CLASS B | Industrie | 3.513,34 | 4.0 | 73,19 |
| AENA | AENA SME SA | Industrie | 3.508,51 | 4.0 | 29,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.485,76 | 4.0 | 145,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.469,65 | 4.0 | 91,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.440,01 | 4.0 | 3,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.434,19 | 4.0 | 62,44 |
| FLEX | FLEX LTD | IT | 3.434,48 | 4.0 | 61,33 |
| BPE | BPER BANCA | Financials | 3.408,59 | 4.0 | 12,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.409,29 | 4.0 | 42,09 |
| WRT1V | WARTSILA | Industrie | 3.404,52 | 4.0 | 37,83 |
| 6383 | DAIFUKU LTD | Industrie | 3.389,95 | 4.0 | 33,90 |
| 6326 | KUBOTA CORP | Industrie | 3.377,93 | 4.0 | 16,89 |
| A5G | AIB GROUP PLC | Financials | 3.361,74 | 4.0 | 10,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.357,72 | 4.0 | 62,18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.356,42 | 4.0 | 33,56 |
| BXB | BRAMBLES LTD | Industrie | 3.338,33 | 4.0 | 16,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.270,09 | 3.0 | 16,27 |
| KER | KERING SA | Zyklische Konsumgüter | 3.248,65 | 3.0 | 295,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.247,50 | 3.0 | 108,25 |
| 6971 | KYOCERA CORP | IT | 3.193,22 | 3.0 | 15,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.191,11 | 3.0 | 81,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.147,04 | 3.0 | 31,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.128,16 | 3.0 | 148,96 |
| FMG | FORTESCUE LTD | Materialien | 3.126,81 | 3.0 | 13,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.103,40 | 3.0 | 79,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.101,76 | 3.0 | 516,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.098,88 | 3.0 | 48,42 |
| VNA | VONOVIA SE | Immobilien | 3.097,41 | 3.0 | 28,95 |
| PSTG | EVERPURE INC CLASS A | IT | 3.080,63 | 3.0 | 62,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.080,94 | 3.0 | 79,00 |
| SGSN | SGS SA | Industrie | 3.063,58 | 3.0 | 117,83 |
| EQT | EQT | Financials | 3.060,24 | 3.0 | 30,30 |
| 6361 | EBARA CORP | Industrie | 3.053,42 | 3.0 | 30,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.036,34 | 3.0 | 15,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.026,76 | 3.0 | 5,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.019,10 | 3.0 | 83,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.009,71 | 3.0 | 273,61 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.994,60 | 3.0 | 43,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.989,19 | 3.0 | 20,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.984,96 | 3.0 | 93,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.959,17 | 3.0 | 29,59 |
| EG | EVEREST GROUP LTD | Financials | 2.952,45 | 3.0 | 328,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.946,40 | 3.0 | 101,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.943,84 | 3.0 | 61,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.938,32 | 3.0 | 70,44 |
| 83 | SINO LAND LTD | Immobilien | 2.915,69 | 3.0 | 1,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.909,55 | 3.0 | 24,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.907,33 | 3.0 | 28,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.906,16 | 3.0 | 50,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.885,92 | 3.0 | 169,76 |
| AMCR | AMCOR PLC | Materialien | 2.876,40 | 3.0 | 42,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.858,44 | 3.0 | 124,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.853,24 | 3.0 | 73,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.850,67 | 3.0 | 101,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.843,04 | 3.0 | 59,23 |
| 7751 | CANON INC | IT | 2.821,27 | 3.0 | 28,21 |
| FTV | FORTIVE CORP | Industrie | 2.817,50 | 3.0 | 56,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.803,84 | 3.0 | 87,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.791,01 | 3.0 | 930,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.789,01 | 3.0 | 73,39 |
| TWLO | TWILIO INC CLASS A | IT | 2.786,52 | 3.0 | 126,66 |
| PTC | PTC INC | IT | 2.778,14 | 3.0 | 163,42 |
| BN4 | KEPPEL LTD | Industrie | 2.775,84 | 3.0 | 9,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.771,93 | 3.0 | 27,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.766,23 | 3.0 | 27,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.763,37 | 3.0 | 14,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.761,72 | 3.0 | 24,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.743,02 | 3.0 | 195,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.735,25 | 3.0 | 109,41 |
| FSLR | FIRST SOLAR INC | IT | 2.735,32 | 3.0 | 195,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.735,69 | 3.0 | 170,98 |
| IP | INTERNATIONAL PAPER | Materialien | 2.725,69 | 3.0 | 38,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.726,07 | 3.0 | 9,09 |
| NTAP | NETAPP INC | IT | 2.716,47 | 3.0 | 100,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.715,63 | 3.0 | 27,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.710,86 | 3.0 | 41,71 |
| HEXA B | HEXAGON CLASS B | IT | 2.708,36 | 3.0 | 10,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.701,44 | 3.0 | 84,42 |
| NSIS B | NOVOZYMES B | Materialien | 2.699,12 | 3.0 | 55,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.697,79 | 3.0 | 49,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.693,40 | 3.0 | 134,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.686,21 | 3.0 | 8,95 |
| BALL | BALL CORP | Materialien | 2.682,77 | 3.0 | 62,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.677,94 | 3.0 | 33,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.673,60 | 3.0 | 222,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.649,57 | 3.0 | 71,61 |
| ENX | EURONEXT NV | Financials | 2.617,24 | 3.0 | 163,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.612,52 | 3.0 | 26,13 |
| VACN | VAT GROUP AG | Industrie | 2.602,12 | 3.0 | 650,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.585,32 | 3.0 | 12,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.583,42 | 3.0 | 12,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.584,01 | 3.0 | 22,28 |
| NESTE | NESTE | Energie | 2.574,28 | 3.0 | 28,92 |
| FFIV | F5 INC | IT | 2.567,97 | 3.0 | 285,33 |
| 8331 | CHIBA BANK LTD | Financials | 2.560,02 | 3.0 | 12,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.553,40 | 3.0 | 255,34 |
| TRU | TRANSUNION | Industrie | 2.509,65 | 3.0 | 76,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.506,48 | 3.0 | 65,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.488,20 | 3.0 | 45,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.480,99 | 3.0 | 28,52 |
| BT.A | BT GROUP PLC | Kommunikation | 2.473,20 | 3.0 | 2,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.470,58 | 3.0 | 352,94 |
| EPI A | EPIROC CLASS A | Industrie | 2.467,42 | 3.0 | 25,70 |
| TRMB | TRIMBLE INC | IT | 2.465,75 | 3.0 | 70,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.459,20 | 3.0 | 23,20 |
| NDSN | NORDSON CORP | Industrie | 2.443,41 | 3.0 | 271,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.438,84 | 3.0 | 64,18 |
| TEN | TENARIS SA | Energie | 2.427,48 | 3.0 | 26,39 |
| 1802 | OBAYASHI CORP | Industrie | 2.415,16 | 3.0 | 24,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.408,96 | 3.0 | 267,66 |
| ALLE | ALLEGION PLC | Industrie | 2.403,52 | 3.0 | 150,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.404,05 | 3.0 | 72,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.396,50 | 3.0 | 4,79 |
| LUN | LUNDIN MINING CORP | Materialien | 2.390,39 | 3.0 | 25,98 |
| TEF | TELEFONICA SA | Kommunikation | 2.384,27 | 3.0 | 4,15 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.375,80 | 3.0 | 118,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.372,04 | 3.0 | 53,91 |
| MRK | MERCK | Gesundheitsversorgung | 2.371,17 | 3.0 | 124,80 |
| ACM | AECOM | Industrie | 2.352,00 | 2.0 | 94,08 |
| HPQ | HP INC | IT | 2.347,32 | 2.0 | 18,93 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.315,21 | 2.0 | 23,15 |
| STMPA | STMICROELECTRONICS NV | IT | 2.310,44 | 2.0 | 32,09 |
| ALFA | ALFA LAVAL | Industrie | 2.309,62 | 2.0 | 54,99 |
| AVY | AVERY DENNISON CORP | Materialien | 2.294,11 | 2.0 | 176,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.267,70 | 2.0 | 75,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.268,20 | 2.0 | 113,41 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.266,50 | 2.0 | 22,67 |
| MAS | MASCO CORP | Industrie | 2.248,40 | 2.0 | 64,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.238,60 | 2.0 | 31,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.233,30 | 2.0 | 97,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.228,27 | 2.0 | 45,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.218,74 | 2.0 | 4,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.209,95 | 2.0 | 441,99 |
| UPM | UPM-KYMMENE | Materialien | 2.209,05 | 2.0 | 29,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.204,93 | 2.0 | 0,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.203,68 | 2.0 | 22,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.198,32 | 2.0 | 87,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.195,18 | 2.0 | 66,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.183,74 | 2.0 | 83,99 |
| CDW | CDW CORP | IT | 2.173,32 | 2.0 | 120,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.131,92 | 2.0 | 4,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.131,33 | 2.0 | 41,79 |
| CAP | CAPGEMINI | IT | 2.127,49 | 2.0 | 125,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.124,94 | 2.0 | 354,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.112,24 | 2.0 | 84,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.086,40 | 2.0 | 104,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.080,20 | 2.0 | 109,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.076,58 | 2.0 | 62,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.073,51 | 2.0 | 40,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.072,10 | 2.0 | 32,38 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.064,17 | 2.0 | 2,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.058,39 | 2.0 | 10,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.045,10 | 2.0 | 20,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.024,24 | 2.0 | 23,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.020,72 | 2.0 | 17,42 |
| HUBS | HUBSPOT INC | IT | 2.007,88 | 2.0 | 286,84 |
| 6988 | NITTO DENKO CORP | Materialien | 2.006,52 | 2.0 | 20,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.989,74 | 2.0 | 133,94 |
| ELE | ENDESA SA | Versorger | 1.986,58 | 2.0 | 38,95 |
| BKT | BANKINTER SA | Financials | 1.981,75 | 2.0 | 15,48 |
| INF | INFORMA PLC | Kommunikation | 1.973,87 | 2.0 | 10,39 |
| CNA | CENTRICA PLC | Versorger | 1.947,71 | 2.0 | 2,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.928,81 | 2.0 | 60,27 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.920,49 | 2.0 | 19,20 |
| UDR | UDR REIT INC | Immobilien | 1.897,71 | 2.0 | 37,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.886,92 | 2.0 | 82,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.874,62 | 2.0 | 18,75 |
| AKRBP | AKER BP | Energie | 1.874,66 | 2.0 | 32,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.837,62 | 2.0 | 9,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.818,47 | 2.0 | 6,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.806,62 | 2.0 | 903,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.802,94 | 2.0 | 138,69 |
| G1A | GEA GROUP AG | Industrie | 1.799,81 | 2.0 | 71,99 |
| ORSTED | ORSTED A/S | Versorger | 1.784,09 | 2.0 | 22,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.780,22 | 2.0 | 80,92 |
| IOT | SAMSARA INC CLASS A | IT | 1.776,32 | 2.0 | 34,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.760,29 | 2.0 | 70,41 |
| OKTA | OKTA INC CLASS A | IT | 1.753,62 | 2.0 | 79,71 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.753,17 | 2.0 | 17,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.751,52 | 2.0 | 34,34 |
| GIB.A | CGI INC CLASS A | IT | 1.744,17 | 2.0 | 75,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.743,37 | 2.0 | 17,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.738,61 | 2.0 | 91,51 |
| GEN | GEN DIGITAL INC | IT | 1.736,35 | 2.0 | 22,55 |
| MNG | M&G PLC | Financials | 1.734,48 | 2.0 | 3,98 |
| STN | STANTEC INC | Industrie | 1.734,77 | 2.0 | 91,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.733,23 | 2.0 | 73,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.729,20 | 2.0 | 19,65 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.726,92 | 2.0 | 8,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.718,86 | 2.0 | 107,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.715,76 | 2.0 | 46,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.704,60 | 2.0 | 51,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.687,71 | 2.0 | 17,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.679,54 | 2.0 | 9,71 |
| FORTUM | FORTUM | Versorger | 1.680,31 | 2.0 | 23,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.678,20 | 2.0 | 20,98 |
| IT | GARTNER INC | IT | 1.663,90 | 2.0 | 166,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.663,12 | 2.0 | 415,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.653,29 | 2.0 | 4,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.650,69 | 2.0 | 16,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.649,97 | 2.0 | 126,92 |
| KBX | KNORR BREMSE AG | Industrie | 1.648,99 | 2.0 | 117,78 |
| METSO | METSO CORPORATION | Industrie | 1.641,96 | 2.0 | 17,85 |
| KEY | KEYERA CORP | Energie | 1.639,84 | 2.0 | 39,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.618,74 | 2.0 | 15,87 |
| SRG | SNAM | Versorger | 1.616,64 | 2.0 | 7,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.615,30 | 2.0 | 11,14 |
| SVT | SEVERN TRENT PLC | Versorger | 1.606,86 | 2.0 | 41,20 |
| TRYG | TRYG | Financials | 1.607,24 | 2.0 | 23,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.601,24 | 2.0 | 20,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.596,00 | 2.0 | 7,98 |
| TEL2 B | TELE2 B | Kommunikation | 1.551,55 | 2.0 | 20,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.545,27 | 2.0 | 2,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.527,19 | 2.0 | 218,17 |
| BNZL | BUNZL | Industrie | 1.521,99 | 2.0 | 29,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.502,08 | 2.0 | 93,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.496,46 | 2.0 | 213,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.496,94 | 2.0 | 24,54 |
| BVI | BUREAU VERITAS SA | Industrie | 1.486,80 | 2.0 | 33,04 |
| AKZA | AKZO NOBEL NV | Materialien | 1.481,59 | 2.0 | 59,26 |
| OMV | OMV AG | Energie | 1.472,89 | 2.0 | 66,95 |
| XRO | XERO LTD | IT | 1.469,13 | 2.0 | 58,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.463,88 | 2.0 | 243,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.463,88 | 2.0 | 182,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.454,17 | 2.0 | 22,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.448,00 | 2.0 | 72,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.446,37 | 2.0 | 19,28 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.414,53 | 1.0 | 64,30 |
| SKA B | SKANSKA B | Industrie | 1.412,80 | 1.0 | 27,70 |
| WISE | WISE PLC CLASS A | Financials | 1.411,43 | 1.0 | 11,96 |
| SY1 | SYMRISE AG | Materialien | 1.403,22 | 1.0 | 82,54 |
| CAE | CAE INC | Industrie | 1.394,26 | 1.0 | 29,05 |
| ALO | ALSTOM SA | Industrie | 1.384,69 | 1.0 | 27,15 |
| 6594 | NIDEC CORP | Industrie | 1.382,17 | 1.0 | 13,82 |
| ALA | ALTAGAS LTD | Versorger | 1.372,74 | 1.0 | 35,20 |
| SGE | THE SAGE GROUP PLC | IT | 1.364,33 | 1.0 | 11,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.351,49 | 1.0 | 17,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.329,77 | 1.0 | 4,73 |
| RXL | REXEL SA | Industrie | 1.326,82 | 1.0 | 37,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.317,89 | 1.0 | 65,89 |
| IFT | INFRATIL LTD | Financials | 1.310,96 | 1.0 | 6,27 |
| EPI B | EPIROC CLASS B | Industrie | 1.297,22 | 1.0 | 22,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.296,53 | 1.0 | 51,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.297,02 | 1.0 | 40,53 |
| 3064 | MONOTARO LTD | Industrie | 1.289,50 | 1.0 | 12,89 |
| HOT | HOCHTIEF AG | Industrie | 1.287,52 | 1.0 | 429,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.278,09 | 1.0 | 12,91 |
| TREL B | TRELLEBORG B | Industrie | 1.267,42 | 1.0 | 38,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.264,10 | 1.0 | 79,01 |
| SKF B | SKF B | Industrie | 1.258,72 | 1.0 | 24,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.249,48 | 1.0 | 43,09 |
| 9005 | TOKYU CORP | Industrie | 1.205,68 | 1.0 | 12,06 |
| SDR | SCHRODERS PLC | Financials | 1.198,87 | 1.0 | 7,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.193,47 | 1.0 | 1,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.187,12 | 1.0 | 37,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.184,23 | 1.0 | 51,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.170,12 | 1.0 | 23,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.160,26 | 1.0 | 5,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.150,83 | 1.0 | 0,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.143,55 | 1.0 | 40,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.133,98 | 1.0 | 94,50 |
| AMUN | AMUNDI SA | Financials | 1.116,75 | 1.0 | 85,90 |
| ELISA | ELISA | Kommunikation | 1.113,53 | 1.0 | 50,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.109,82 | 1.0 | 42,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.108,87 | 1.0 | 27,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.105,24 | 1.0 | 3,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.104,10 | 1.0 | 12,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.086,00 | 1.0 | 45,25 |
| FGR | EIFFAGE SA | Industrie | 1.078,90 | 1.0 | 154,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.076,59 | 1.0 | 23,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.072,58 | 1.0 | 178,76 |
| ELI | ELIA GROUP SA | Versorger | 1.059,02 | 1.0 | 151,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.049,88 | 1.0 | 4,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.048,16 | 1.0 | 3,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.022,83 | 1.0 | 32,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.019,85 | 1.0 | 4,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.017,01 | 1.0 | 339,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.013,17 | 1.0 | 15,12 |
| IGM | IGM FINANCIAL INC | Financials | 997,98 | 1.0 | 47,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 996,20 | 1.0 | 13,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 994,78 | 1.0 | 4,97 |
| STERV | STORA ENSO CLASS R | Materialien | 993,01 | 1.0 | 11,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 983,96 | 1.0 | 9,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 974,94 | 1.0 | 69,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 969,51 | 1.0 | 4,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 953,64 | 1.0 | 79,47 |
| INDT | INDUTRADE | Industrie | 948,19 | 1.0 | 23,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 942,46 | 1.0 | 58,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 942,55 | 1.0 | 22,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 938,65 | 1.0 | 0,94 |
| LUG | LUNDIN GOLD INC | Materialien | 938,05 | 1.0 | 85,28 |
| CAR | CAR GROUP LTD | Kommunikation | 928,35 | 1.0 | 18,20 |
| BCVN | BC VAUD N | Financials | 923,79 | 1.0 | 153,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 916,68 | 1.0 | 13,89 |
| GET | GETLINK | Industrie | 914,51 | 1.0 | 20,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 892,29 | 1.0 | 24,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 886,86 | 1.0 | 8,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 872,26 | 1.0 | 72,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 867,04 | 1.0 | 2,17 |
| G24 | SCOUT24 N | Kommunikation | 860,20 | 1.0 | 86,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 851,58 | 1.0 | 5,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 844,84 | 1.0 | 76,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 838,87 | 1.0 | 93,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 829,00 | 1.0 | 2,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 828,44 | 1.0 | 6,47 |
| SOF | SOFINA SA | Financials | 826,35 | 1.0 | 275,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 816,73 | 1.0 | 32,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 813,25 | 1.0 | 32,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 809,01 | 1.0 | 36,77 |
| HAG | HENSOLDT AG | Industrie | 804,96 | 1.0 | 89,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 795,33 | 1.0 | 1,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 779,06 | 1.0 | 7,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 754,66 | 1.0 | 7,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 754,88 | 1.0 | 75,49 |
| INPST | INPOST SA | Industrie | 730,36 | 1.0 | 17,39 |
| REA | REA GROUP LTD | Kommunikation | 713,81 | 1.0 | 118,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 703,29 | 1.0 | 2,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 686,54 | 1.0 | 36,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 667,01 | 1.0 | 23,00 |
| SDLF | STANDARD LIFE PLC | Financials | 665,92 | 1.0 | 9,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 664,90 | 1.0 | 0,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 663,58 | 1.0 | 110,60 |
| T | TELUS | Kommunikation | 657,00 | 1.0 | 13,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 653,53 | 1.0 | 7,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 652,97 | 1.0 | 217,66 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 645,22 | 1.0 | 6,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 639,88 | 1.0 | 91,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 638,13 | 1.0 | 14,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 631,22 | 1.0 | 57,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 626,58 | 1.0 | 52,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 619,87 | 1.0 | 15,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 606,89 | 1.0 | 202,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 600,27 | 1.0 | 6,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 593,04 | 1.0 | 7,70 |
| VCX | VICINITY CENTRES | Immobilien | 592,04 | 1.0 | 1,61 |
| COV | COVIVIO SA | Immobilien | 585,85 | 1.0 | 65,09 |
| BKW | BKW N AG | Versorger | 567,83 | 1.0 | 189,28 |
| BNR | BRENNTAG | Industrie | 566,20 | 1.0 | 51,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 549,96 | 1.0 | 18,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 537,92 | 1.0 | 13,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 523,71 | 1.0 | 20,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 522,25 | 1.0 | 12,79 |
| BMED | BANCA MEDIOLANUM | Financials | 500,96 | 1.0 | 19,27 |
| GFC | GECINA SA | Immobilien | 499,43 | 1.0 | 83,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 490,27 | 1.0 | 4,05 |
| RAND | RANDSTAD HOLDING | Industrie | 488,02 | 1.0 | 30,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 483,11 | 1.0 | 11,50 |
| SYENS | SYENSQO NV | Materialien | 448,14 | 0.0 | 56,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 441,58 | 0.0 | 36,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 380,03 | 0.0 | 29,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 372,68 | 0.0 | 10,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 338,05 | 0.0 | 42,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 330,52 | 0.0 | 128,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 242,13 | 0.0 | 10,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 222,09 | 0.0 | 78,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 157,93 | 0.0 | 59,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 144,40 | 0.0 | 15,52 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,51 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,03 | 0.0 | 0,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.590,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -153,34 | 0.0 | 115,93 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
