Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 780 securities.
Note: The data shown here is as of date Aug. 03, 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 | 916.423,75 | 659.0 | 200,75 |
| AAPL | APPLE INC | IT | 896.765,73 | 644.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 648.284,40 | 466.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.978,78 | 359.0 | 271,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 387.469,44 | 278.0 | 356,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 307.075,65 | 221.0 | 356,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 228.251,10 | 164.0 | 556,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 187.260,92 | 135.0 | 1.148,84 |
| V | VISA INC CLASS A | Finanzwesen | 180.135,96 | 129.0 | 366,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 167.119,77 | 120.0 | 311,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 153.320,30 | 110.0 | 476,15 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 137.544,00 | 99.0 | 573,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 125.098,80 | 90.0 | 256,35 |
| ASML | ASML HOLDING NV | IT | 112.208,08 | 81.0 | 1.650,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 100.747,20 | 72.0 | 111,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 95.292,13 | 68.0 | 21,21 |
| GE | GE AEROSPACE | Industrie | 91.457,78 | 66.0 | 360,07 |
| CSCO | CISCO SYSTEMS INC | IT | 90.936,16 | 65.0 | 115,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 89.836,52 | 65.0 | 250,94 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 87.580,68 | 63.0 | 1.018,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 87.573,88 | 63.0 | 951,89 |
| AMAT | APPLIED MATERIAL INC | IT | 80.211,86 | 58.0 | 507,67 |
| INTC | INTEL CORPORATION | IT | 78.654,40 | 57.0 | 90,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 76.249,60 | 55.0 | 414,40 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 74.667,55 | 54.0 | 209,15 |
| SHEL | SHELL PLC | Energie | 74.356,13 | 53.0 | 45,53 |
| MS | MORGAN STANLEY | Finanzwesen | 73.015,74 | 52.0 | 210,42 |
| LRCX | LAM RESEARCH CORP | IT | 72.961,98 | 52.0 | 293,02 |
| RTX | RTX CORP | Industrie | 70.592,16 | 51.0 | 215,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 68.845,74 | 49.0 | 87,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 68.488,26 | 49.0 | 144,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 64.969,80 | 47.0 | 130,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 62.796,67 | 45.0 | 22,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.740,44 | 45.0 | 331,96 |
| NFLX | NETFLIX INC | Kommunikation | 56.650,90 | 41.0 | 71,71 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 55.361,56 | 40.0 | 124,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 54.194,92 | 39.0 | 437,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 53.777,22 | 39.0 | 123,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 53.424,63 | 38.0 | 331,83 |
| SIE | SIEMENS N AG | Industrie | 52.682,88 | 38.0 | 325,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 52.310,60 | 38.0 | 14,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 52.118,75 | 37.0 | 336,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.168,90 | 37.0 | 156,48 |
| TD | TORONTO DOMINION | Finanzwesen | 50.908,51 | 37.0 | 119,78 |
| TTE | TOTALENERGIES | Energie | 50.381,04 | 36.0 | 87,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 47.761,91 | 34.0 | 100,13 |
| KLAC | KLA CORP | IT | 47.533,20 | 34.0 | 182,82 |
| BLK | BLACKROCK INC | Finanzwesen | 46.886,77 | 34.0 | 1.090,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 46.748,66 | 34.0 | 170,00 |
| LIN | LINDE PLC | Materialien | 45.924,48 | 33.0 | 478,38 |
| ORCL | ORACLE CORP | IT | 44.415,54 | 32.0 | 129,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.646,80 | 31.0 | 574,30 |
| UBSG | UBS GROUP AG | Finanzwesen | 43.178,48 | 31.0 | 52,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.367,60 | 30.0 | 385,16 |
| UNP | UNION PACIFIC CORP | Industrie | 41.774,59 | 30.0 | 292,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.598,90 | 30.0 | 223,65 |
| ETN | EATON PLC | Industrie | 39.444,00 | 28.0 | 415,20 |
| BHP | BHP GROUP LTD | Materialien | 39.308,90 | 28.0 | 42,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.937,24 | 28.0 | 139,56 |
| ANET | ARISTA NETWORKS INC | IT | 38.594,90 | 28.0 | 180,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 38.515,31 | 28.0 | 42,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 37.984,72 | 27.0 | 333,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.669,72 | 27.0 | 856,13 |
| WDC | WESTERN DIGITAL CORP | IT | 37.593,96 | 27.0 | 544,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 37.462,52 | 27.0 | 86,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.408,56 | 27.0 | 190,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.807,04 | 26.0 | 270,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.677,90 | 26.0 | 105,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.558,61 | 26.0 | 46,81 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 36.249,84 | 26.0 | 411,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.555,25 | 26.0 | 19,75 |
| ADI | ANALOG DEVICES INC | IT | 35.271,36 | 25.0 | 367,41 |
| DE | DEERE | Industrie | 34.967,53 | 25.0 | 592,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.856,34 | 25.0 | 348,56 |
| ENB | ENBRIDGE INC | Energie | 34.854,39 | 25.0 | 54,38 |
| WELL | WELLTOWER INC | Immobilien | 34.228,24 | 25.0 | 234,44 |
| ABBN | ABB LTD | Industrie | 34.105,98 | 25.0 | 98,29 |
| BP. | BP PLC | Energie | 33.994,05 | 24.0 | 7,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 33.985,44 | 24.0 | 157,34 |
| SAP | SAP | IT | 33.199,63 | 24.0 | 181,42 |
| UCG | UNICREDIT | Finanzwesen | 32.582,05 | 23.0 | 93,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.292,08 | 23.0 | 130,21 |
| BNP | BNP PARIBAS SA | Finanzwesen | 32.173,17 | 23.0 | 126,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.885,20 | 23.0 | 187,56 |
| DIS | WALT DISNEY | Kommunikation | 31.646,51 | 23.0 | 96,19 |
| BMO | BANK OF MONTREAL | Finanzwesen | 31.549,15 | 23.0 | 179,26 |
| QCOM | QUALCOMM INC | IT | 31.293,32 | 22.0 | 147,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.014,06 | 22.0 | 316,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 30.819,28 | 22.0 | 19,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.817,68 | 22.0 | 70,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 30.775,32 | 22.0 | 51,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.272,43 | 22.0 | 976,53 |
| T | AT&T INC | Kommunikation | 30.085,50 | 22.0 | 23,25 |
| 6501 | HITACHI LTD | Industrie | 29.771,08 | 21.0 | 33,08 |
| WMB | WILLIAMS INC | Energie | 29.188,32 | 21.0 | 71,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 29.127,90 | 21.0 | 192,90 |
| CRM | SALESFORCE INC | IT | 28.891,14 | 21.0 | 184,02 |
| SAF | SAFRAN SA | Industrie | 28.811,61 | 21.0 | 389,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.499,03 | 20.0 | 169,64 |
| USD | USD CASH | Cash und/oder Derivate | 28.392,79 | 20.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.336,33 | 20.0 | 25,01 |
| 1299 | AIA GROUP LTD | Finanzwesen | 28.297,80 | 20.0 | 10,11 |
| INGA | ING GROEP NV | Finanzwesen | 28.263,35 | 20.0 | 35,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 28.162,17 | 20.0 | 761,14 |
| AIR | AIRBUS GROUP | Industrie | 28.149,59 | 20.0 | 232,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.814,38 | 20.0 | 118,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.691,44 | 20.0 | 65,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 27.620,51 | 20.0 | 144,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.268,56 | 20.0 | 47,18 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 27.261,41 | 20.0 | 87,66 |
| IBE | IBERDROLA SA | Versorger | 26.895,03 | 19.0 | 23,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.629,65 | 19.0 | 104,43 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.945,63 | 19.0 | 57,66 |
| ISP | INTESA SANPAOLO | Finanzwesen | 25.873,13 | 19.0 | 7,52 |
| MRSH | MARSH INC | Finanzwesen | 25.608,15 | 18.0 | 189,69 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.531,57 | 18.0 | 63,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.439,76 | 18.0 | 353,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.313,70 | 18.0 | 266,46 |
| BARC | BARCLAYS PLC | Finanzwesen | 25.048,89 | 18.0 | 6,85 |
| SLB | SLB NV | Energie | 24.695,82 | 18.0 | 49,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.567,30 | 18.0 | 454,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.322,20 | 17.0 | 405,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.914,61 | 17.0 | 1,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.855,00 | 17.0 | 477,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.783,95 | 17.0 | 23,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 23.776,10 | 17.0 | 325,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 23.645,78 | 17.0 | 78,82 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 23.592,42 | 17.0 | 26,60 |
| CSX | CSX CORP | Industrie | 23.184,00 | 17.0 | 50,40 |
| NOW | SERVICENOW INC | IT | 23.135,84 | 17.0 | 111,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 23.049,75 | 17.0 | 105,25 |
| MC | LVMH | Zyklische Konsumgüter | 22.960,72 | 16.0 | 546,68 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 22.932,22 | 16.0 | 29,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 22.392,10 | 16.0 | 196,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.235,67 | 16.0 | 207,81 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 22.169,70 | 16.0 | 42,47 |
| GLW | CORNING INC | IT | 21.981,75 | 16.0 | 138,25 |
| MMM | 3M | Industrie | 21.858,72 | 16.0 | 176,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.705,68 | 16.0 | 146,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.603,67 | 16.0 | 85,39 |
| CMI | CUMMINS INC | Industrie | 21.562,80 | 15.0 | 634,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.404,75 | 15.0 | 856,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 21.369,86 | 15.0 | 445,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.236,02 | 15.0 | 235,96 |
| MCO | MOODYS CORP | Finanzwesen | 21.048,72 | 15.0 | 478,38 |
| NEM | NEWMONT | Materialien | 20.991,04 | 15.0 | 93,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 20.989,95 | 15.0 | 26,20 |
| TRP | TC ENERGY CORP | Energie | 20.591,23 | 15.0 | 67,29 |
| 6857 | ADVANTEST CORP | IT | 20.411,37 | 15.0 | 204,11 |
| FTNT | FORTINET INC | IT | 20.405,70 | 15.0 | 161,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.385,60 | 15.0 | 1.019,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.242,24 | 15.0 | 165,92 |
| EMR | EMERSON ELECTRIC | Industrie | 20.225,70 | 15.0 | 149,82 |
| AON | AON PLC CLASS A | Finanzwesen | 20.190,80 | 15.0 | 360,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.066,72 | 14.0 | 25,99 |
| ADBE | ADOBE INC | IT | 20.032,80 | 14.0 | 250,41 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 19.927,44 | 14.0 | 9,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.901,21 | 14.0 | 60,49 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 19.774,53 | 14.0 | 43,08 |
| SNOW | SNOWFLAKE INC | IT | 19.063,20 | 14.0 | 293,28 |
| OKE | ONEOK INC | Energie | 18.888,48 | 14.0 | 90,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.701,10 | 13.0 | 340,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.651,75 | 13.0 | 286,95 |
| KKR | KKR AND CO INC | Finanzwesen | 18.561,69 | 13.0 | 101,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.471,80 | 13.0 | 243,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.225,33 | 13.0 | 62,63 |
| ENEL | ENEL | Versorger | 17.869,67 | 13.0 | 11,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.780,44 | 13.0 | 335,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.499,78 | 13.0 | 28,18 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 17.383,37 | 12.0 | 36,67 |
| PCAR | PACCAR INC | Industrie | 17.381,08 | 12.0 | 132,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.364,84 | 12.0 | 30,79 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 17.294,97 | 12.0 | 161,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.135,25 | 12.0 | 62,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.901,55 | 12.0 | 1.877,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.879,25 | 12.0 | 85,68 |
| AFL | AFLAC INC | Finanzwesen | 16.827,36 | 12.0 | 127,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.816,00 | 12.0 | 262,75 |
| INTU | INTUIT INC | IT | 16.751,71 | 12.0 | 316,07 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 16.709,23 | 12.0 | 177,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.701,65 | 12.0 | 340,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 16.687,29 | 12.0 | 88,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.536,96 | 12.0 | 375,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.390,47 | 12.0 | 70,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.295,84 | 12.0 | 173,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.261,38 | 12.0 | 88,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.933,40 | 11.0 | 23,96 |
| TMUS | T MOBILE US INC | Kommunikation | 15.889,32 | 11.0 | 172,71 |
| NG. | NATIONAL GRID PLC | Versorger | 15.854,28 | 11.0 | 16,01 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 15.712,24 | 11.0 | 206,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.658,86 | 11.0 | 372,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.566,34 | 11.0 | 251,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.567,21 | 11.0 | 1.729,69 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 15.529,50 | 11.0 | 93,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 15.447,57 | 11.0 | 125,59 |
| CI | CIGNA | Gesundheitsversorgung | 15.347,75 | 11.0 | 279,05 |
| ECL | ECOLAB INC | Materialien | 15.269,65 | 11.0 | 277,63 |
| GWW | WW GRAINGER INC | Industrie | 15.204,42 | 11.0 | 1.382,22 |
| ENI | ENI | Energie | 15.064,24 | 11.0 | 27,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.010,80 | 11.0 | 89,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 14.787,67 | 11.0 | 301,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.679,68 | 11.0 | 229,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 14.630,24 | 11.0 | 146,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 14.557,33 | 10.0 | 20,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.425,40 | 10.0 | 91,30 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.416,92 | 10.0 | 57,21 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.221,94 | 10.0 | 29,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.101,56 | 10.0 | 320,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.072,38 | 10.0 | 145,08 |
| SNPS | SYNOPSYS INC | IT | 13.995,36 | 10.0 | 388,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.972,68 | 10.0 | 46,58 |
| DG | VINCI SA | Industrie | 13.958,99 | 10.0 | 141,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.832,08 | 10.0 | 46,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.726,55 | 10.0 | 144,49 |
| FAST | FASTENAL | Industrie | 13.406,51 | 10.0 | 47,71 |
| SREN | SWISS RE AG | Finanzwesen | 13.334,16 | 10.0 | 166,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.324,29 | 10.0 | 86,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.196,40 | 9.0 | 188,52 |
| REL | RELX PLC | Industrie | 13.156,39 | 9.0 | 35,08 |
| RHM | RHEINMETALL AG | Industrie | 13.116,27 | 9.0 | 1.311,63 |
| CABK | CAIXABANK SA | Finanzwesen | 13.054,36 | 9.0 | 14,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.016,37 | 9.0 | 95,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 12.996,85 | 9.0 | 113,02 |
| DHL | DEUTSCHE POST AG | Industrie | 12.825,96 | 9.0 | 66,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.789,30 | 9.0 | 47,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.744,76 | 9.0 | 277,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.579,21 | 9.0 | 127,06 |
| AME | AMETEK INC | Industrie | 12.568,92 | 9.0 | 241,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.402,98 | 9.0 | 64,94 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.348,48 | 9.0 | 81,24 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.244,70 | 9.0 | 94,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.121,60 | 9.0 | 151,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.002,00 | 9.0 | 480,08 |
| SRE | SEMPRA | Versorger | 11.865,70 | 9.0 | 88,55 |
| CTVA | CORTEVA INC | Materialien | 11.649,08 | 8.0 | 78,71 |
| TEL | TE CONNECTIVITY PLC | IT | 11.518,64 | 8.0 | 205,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.458,00 | 8.0 | 229,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.361,94 | 8.0 | 21,08 |
| CCO | CAMECO CORP | Energie | 11.211,03 | 8.0 | 86,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.208,24 | 8.0 | 311,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.167,80 | 8.0 | 319,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.041,44 | 8.0 | 230,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.002,18 | 8.0 | 61,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.936,60 | 8.0 | 14,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.927,93 | 8.0 | 36,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.762,13 | 8.0 | 26,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.697,61 | 8.0 | 324,17 |
| CIEN | CIENA CORP | IT | 10.557,40 | 8.0 | 377,05 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.512,35 | 8.0 | 129,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 10.421,34 | 7.0 | 52,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.387,19 | 7.0 | 34,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.381,13 | 7.0 | 188,75 |
| ENGI | ENGIE SA | Versorger | 10.261,97 | 7.0 | 31,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.254,06 | 7.0 | 100,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.242,33 | 7.0 | 86,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.217,14 | 7.0 | 108,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.161,96 | 7.0 | 45,98 |
| ADSK | AUTODESK INC | IT | 10.070,60 | 7.0 | 234,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.995,16 | 7.0 | 713,94 |
| III | 3I GROUP PLC | Finanzwesen | 9.943,91 | 7.0 | 38,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.866,01 | 7.0 | 77,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.801,85 | 7.0 | 41,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.788,86 | 7.0 | 37,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.771,58 | 7.0 | 165,62 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.769,19 | 7.0 | 19,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 9.760,60 | 7.0 | 23,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.674,69 | 7.0 | 55,28 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 9.492,25 | 7.0 | 68,29 |
| EXC | EXELON CORP | Versorger | 9.484,74 | 7.0 | 45,82 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 9.441,20 | 7.0 | 1.180,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.414,41 | 7.0 | 22,00 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 9.405,76 | 7.0 | 335,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.291,03 | 7.0 | 31,71 |
| REP | REPSOL SA | Energie | 9.257,21 | 7.0 | 30,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.234,81 | 7.0 | 114,01 |
| 9433 | KDDI CORP | Kommunikation | 9.172,55 | 7.0 | 18,35 |
| VTR | VENTAS REIT INC | Immobilien | 9.070,47 | 7.0 | 93,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.048,75 | 7.0 | 3.016,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.033,56 | 6.0 | 694,89 |
| 6954 | FANUC CORP | Industrie | 8.962,16 | 6.0 | 44,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.945,12 | 6.0 | 559,07 |
| HAL | HALLIBURTON | Energie | 8.901,00 | 6.0 | 32,25 |
| DSV | DSV | Industrie | 8.869,90 | 6.0 | 216,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.814,66 | 6.0 | 70,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.810,34 | 6.0 | 1.762,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.808,60 | 6.0 | 146,81 |
| 6301 | KOMATSU LTD | Industrie | 8.785,05 | 6.0 | 43,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.745,12 | 6.0 | 242,92 |
| EOAN | E.ON N | Versorger | 8.742,21 | 6.0 | 21,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.732,64 | 6.0 | 363,86 |
| PRY | PRYSMIAN | Industrie | 8.712,65 | 6.0 | 138,30 |
| SAND | SANDVIK | Industrie | 8.694,76 | 6.0 | 37,32 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.674,06 | 6.0 | 57,44 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.668,24 | 6.0 | 43,34 |
| EQNR | EQUINOR | Energie | 8.637,19 | 6.0 | 40,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 8.634,17 | 6.0 | 4,89 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.591,62 | 6.0 | 9,55 |
| FLEX | FLEX LTD | IT | 8.531,25 | 6.0 | 113,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.526,88 | 6.0 | 31,12 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.443,40 | 6.0 | 42,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.438,76 | 6.0 | 85,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.430,40 | 6.0 | 153,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.403,52 | 6.0 | 48,86 |
| IR | INGERSOLL RAND INC | Industrie | 8.338,00 | 6.0 | 83,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 8.310,25 | 6.0 | 10,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.217,34 | 6.0 | 391,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.167,06 | 6.0 | 10,21 |
| NOKIA | NOKIA | IT | 8.093,97 | 6.0 | 9,16 |
| PAYX | PAYCHEX INC | Industrie | 8.061,96 | 6.0 | 116,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.997,36 | 6.0 | 1,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.990,68 | 6.0 | 235,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 7.987,22 | 6.0 | 20,91 |
| GIVN | GIVAUDAN SA | Materialien | 7.984,67 | 6.0 | 3.992,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.887,09 | 6.0 | 138,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.870,32 | 6.0 | 109,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.865,24 | 6.0 | 86,43 |
| 5803 | FUJIKURA LTD | Industrie | 7.860,57 | 6.0 | 26,20 |
| PCG | PG&E CORP | Versorger | 7.855,76 | 6.0 | 17,38 |
| DNB | DNB BANK | Finanzwesen | 7.621,62 | 5.0 | 32,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.583,84 | 5.0 | 122,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.522,86 | 5.0 | 6,59 |
| SWED A | SWEDBANK | Finanzwesen | 7.508,18 | 5.0 | 39,94 |
| XYL | XYLEM INC | Industrie | 7.486,08 | 5.0 | 116,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.387,11 | 5.0 | 35,01 |
| ASM | ASM INTERNATIONAL NV | IT | 7.374,57 | 5.0 | 921,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.368,92 | 5.0 | 19,24 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.252,75 | 5.0 | 11,07 |
| VMC | VULCAN MATERIALS | Materialien | 7.251,39 | 5.0 | 268,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.229,52 | 5.0 | 267,76 |
| EXPN | EXPERIAN PLC | Industrie | 7.208,91 | 5.0 | 37,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.168,59 | 5.0 | 217,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.168,89 | 5.0 | 377,31 |
| NN | NN GROUP NV | Finanzwesen | 7.135,25 | 5.0 | 93,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.131,24 | 5.0 | 76,68 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.089,69 | 5.0 | 44,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.035,28 | 5.0 | 251,26 |
| CLS | CELESTICA INC | IT | 6.943,91 | 5.0 | 330,66 |
| 6702 | FUJITSU LTD | IT | 6.894,02 | 5.0 | 22,98 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.881,77 | 5.0 | 13,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.866,88 | 5.0 | 143,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.835,25 | 5.0 | 71,95 |
| 1605 | INPEX CORP | Energie | 6.833,73 | 5.0 | 22,78 |
| AV. | AVIVA PLC | Finanzwesen | 6.802,61 | 5.0 | 9,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.779,02 | 5.0 | 294,74 |
| DOV | DOVER CORP | Industrie | 6.752,46 | 5.0 | 204,62 |
| WDAY | WORKDAY INC CLASS A | IT | 6.734,28 | 5.0 | 160,34 |
| ORA | ORANGE SA | Kommunikation | 6.691,68 | 5.0 | 19,06 |
| FER | FERROVIAL NV | Industrie | 6.658,79 | 5.0 | 65,28 |
| SSE | SSE PLC | Versorger | 6.629,97 | 5.0 | 31,57 |
| NTAP | NETAPP INC | IT | 6.604,50 | 5.0 | 178,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.534,24 | 5.0 | 136,13 |
| ASSA B | ASSA ABLOY B | Industrie | 6.514,21 | 5.0 | 37,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.505,59 | 5.0 | 53,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.485,16 | 5.0 | 21,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.459,52 | 5.0 | 10,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.447,19 | 5.0 | 81,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.399,54 | 5.0 | 152,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.358,10 | 5.0 | 205,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.317,18 | 5.0 | 203,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.301,68 | 5.0 | 525,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.295,42 | 5.0 | 13,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.285,73 | 5.0 | 39,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.236,46 | 4.0 | 31,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.189,82 | 4.0 | 68,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.145,14 | 4.0 | 27,93 |
| HUBB | HUBBELL INC | Industrie | 6.143,15 | 4.0 | 472,55 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.120,81 | 4.0 | 22,18 |
| SIKA | SIKA AG | Materialien | 6.068,78 | 4.0 | 224,77 |
| BPE | BPER BANCA | Finanzwesen | 6.054,40 | 4.0 | 16,19 |
| 6701 | NEC CORP | IT | 5.953,84 | 4.0 | 29,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.945,16 | 4.0 | 228,66 |
| HO | THALES SA | Industrie | 5.941,33 | 4.0 | 282,92 |
| TWLO | TWILIO INC CLASS A | IT | 5.920,50 | 4.0 | 197,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.845,50 | 4.0 | 194,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.786,31 | 4.0 | 15,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.753,91 | 4.0 | 185,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.682,07 | 4.0 | 20,81 |
| 6762 | TDK CORP | IT | 5.667,45 | 4.0 | 18,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.665,20 | 4.0 | 1.416,30 |
| UCB | UCB SA | Gesundheitsversorgung | 5.642,07 | 4.0 | 256,46 |
| NRG | NRG ENERGY INC | Versorger | 5.640,18 | 4.0 | 134,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.635,14 | 4.0 | 134,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.540,37 | 4.0 | 167,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.534,66 | 4.0 | 26,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.531,79 | 4.0 | 13,83 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.493,53 | 4.0 | 3,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.486,58 | 4.0 | 13,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.479,65 | 4.0 | 55,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.426,55 | 4.0 | 175,05 |
| K | KINROSS GOLD CORP | Materialien | 5.391,08 | 4.0 | 23,04 |
| ES | EVERSOURCE ENERGY | Versorger | 5.369,25 | 4.0 | 71,59 |
| BN4 | KEPPEL LTD | Industrie | 5.360,65 | 4.0 | 8,93 |
| EFX | EQUIFAX INC | Industrie | 5.351,22 | 4.0 | 172,62 |
| OKTA | OKTA INC CLASS A | IT | 5.251,41 | 4.0 | 141,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.236,93 | 4.0 | 98,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.200,30 | 4.0 | 63,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.195,39 | 4.0 | 39,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.187,72 | 4.0 | 3,46 |
| P | EVERPURE INC CLASS A | IT | 5.170,39 | 4.0 | 77,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.160,28 | 4.0 | 46,91 |
| STMPA | STMICROELECTRONICS NV | IT | 5.150,03 | 4.0 | 52,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.130,60 | 4.0 | 150,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.105,92 | 4.0 | 18,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 5.075,42 | 4.0 | 48,34 |
| AENA | AENA SME SA | Industrie | 5.064,95 | 4.0 | 30,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.049,99 | 4.0 | 16,83 |
| AMCR | AMCOR PLC | Materialien | 5.026,56 | 4.0 | 44,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.009,26 | 4.0 | 25,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.995,23 | 4.0 | 416,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.980,37 | 4.0 | 24,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.951,74 | 4.0 | 183,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.917,30 | 4.0 | 66,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.889,94 | 4.0 | 24,45 |
| 9432 | NTT INC | Kommunikation | 4.881,39 | 4.0 | 0,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.879,67 | 4.0 | 90,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.837,49 | 3.0 | 16,12 |
| FFIV | F5 INC | IT | 4.830,84 | 3.0 | 402,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.737,95 | 3.0 | 23,69 |
| HPQ | HP INC | IT | 4.717,71 | 3.0 | 27,27 |
| EQT | EQT | Finanzwesen | 4.716,38 | 3.0 | 33,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.695,51 | 3.0 | 126,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.690,51 | 3.0 | 60,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.688,81 | 3.0 | 106,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.670,96 | 3.0 | 245,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.664,15 | 3.0 | 61,37 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.643,27 | 3.0 | 87,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.638,00 | 3.0 | 309,20 |
| 6971 | KYOCERA CORP | IT | 4.636,21 | 3.0 | 23,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.617,37 | 3.0 | 23,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.615,47 | 3.0 | 512,83 |
| KNEBV | KONE | Industrie | 4.611,40 | 3.0 | 57,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.574,30 | 3.0 | 240,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.531,32 | 3.0 | 110,52 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.505,06 | 3.0 | 66,25 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.489,80 | 3.0 | 374,15 |
| VACN | VAT GROUP AG | Industrie | 4.464,50 | 3.0 | 744,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.464,55 | 3.0 | 153,95 |
| ERIC B | ERICSSON B | IT | 4.415,64 | 3.0 | 9,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.395,08 | 3.0 | 199,78 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.388,30 | 3.0 | 27,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.382,18 | 3.0 | 16,92 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.378,71 | 3.0 | 14,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.362,80 | 3.0 | 83,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.353,59 | 3.0 | 43,54 |
| NESTE | NESTE | Energie | 4.324,78 | 3.0 | 35,16 |
| 9735 | SECOM LTD | Industrie | 4.322,19 | 3.0 | 43,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.321,18 | 3.0 | 45,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 4.317,72 | 3.0 | 98,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.277,88 | 3.0 | 79,22 |
| SGSN | SGS SA | Industrie | 4.261,89 | 3.0 | 118,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.254,27 | 3.0 | 115,05 |
| KER | KERING SA | Zyklische Konsumgüter | 4.250,82 | 3.0 | 326,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.217,36 | 3.0 | 78,10 |
| SAAB B | SAAB CLASS B | Industrie | 4.199,09 | 3.0 | 62,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.171,10 | 3.0 | 78,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.161,88 | 3.0 | 68,23 |
| FMG | FORTESCUE LTD | Materialien | 4.160,16 | 3.0 | 13,00 |
| WRT1V | WARTSILA | Industrie | 4.152,13 | 3.0 | 33,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.153,02 | 3.0 | 830,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.132,92 | 3.0 | 93,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.129,95 | 3.0 | 25,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.110,00 | 3.0 | 137,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.104,88 | 3.0 | 20,52 |
| FTV | FORTIVE CORP | Industrie | 4.085,49 | 3.0 | 59,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.058,45 | 3.0 | 25,85 |
| ENX | EURONEXT NV | Finanzwesen | 4.014,50 | 3.0 | 182,48 |
| FSLR | FIRST SOLAR INC | IT | 4.009,57 | 3.0 | 211,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.006,21 | 3.0 | 45,01 |
| IP | INTERNATIONAL PAPER | Materialien | 4.001,34 | 3.0 | 40,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.988,71 | 3.0 | 147,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.978,02 | 3.0 | 19,89 |
| 1802 | OBAYASHI CORP | Industrie | 3.974,25 | 3.0 | 19,87 |
| GEBN | GEBERIT AG | Industrie | 3.946,85 | 3.0 | 657,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.930,29 | 3.0 | 13,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.918,98 | 3.0 | 9,80 |
| BXB | BRAMBLES LTD | Industrie | 3.880,05 | 3.0 | 13,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.843,15 | 3.0 | 73,91 |
| BALL | BALL CORP | Materialien | 3.829,10 | 3.0 | 64,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.825,36 | 3.0 | 57,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.824,64 | 3.0 | 119,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.822,84 | 3.0 | 11,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.778,04 | 3.0 | 134,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.776,67 | 3.0 | 130,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.771,04 | 3.0 | 25,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.769,51 | 3.0 | 18,85 |
| 6383 | DAIFUKU LTD | Industrie | 3.757,58 | 3.0 | 37,58 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.751,35 | 3.0 | 81,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.709,22 | 3.0 | 18,55 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.707,02 | 3.0 | 12,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 3.700,42 | 3.0 | 9,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.699,20 | 3.0 | 115,60 |
| CDW | CDW CORP | IT | 3.695,25 | 3.0 | 147,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.693,82 | 3.0 | 284,14 |
| WSP | WSP GLOBAL INC | Industrie | 3.662,62 | 3.0 | 122,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.662,89 | 3.0 | 26,16 |
| TEN | TENARIS SA | Energie | 3.644,23 | 3.0 | 28,69 |
| NSIS B | NOVOZYMES B | Materialien | 3.637,51 | 3.0 | 64,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.628,37 | 3.0 | 201,58 |
| TRU | TRANSUNION | Industrie | 3.616,52 | 3.0 | 78,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.613,65 | 3.0 | 4,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.609,78 | 3.0 | 70,78 |
| KEY | KEYERA CORP | Energie | 3.608,80 | 3.0 | 42,46 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.604,08 | 3.0 | 50,76 |
| NDSN | NORDSON CORP | Industrie | 3.573,36 | 3.0 | 297,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.536,66 | 3.0 | 86,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.517,58 | 3.0 | 81,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.515,85 | 3.0 | 29,06 |
| MAS | MASCO CORP | Industrie | 3.502,52 | 3.0 | 71,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.492,14 | 3.0 | 4,99 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.490,29 | 3.0 | 27,70 |
| 6361 | EBARA CORP | Industrie | 3.490,66 | 3.0 | 34,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 3.464,91 | 2.0 | 11,55 |
| 9532 | OSAKA GAS LTD | Versorger | 3.463,65 | 2.0 | 34,64 |
| ELE | ENDESA SA | Versorger | 3.460,35 | 2.0 | 48,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.460,19 | 2.0 | 40,23 |
| MRK | MERCK | Gesundheitsversorgung | 3.458,73 | 2.0 | 164,70 |
| 6326 | KUBOTA CORP | Industrie | 3.448,58 | 2.0 | 17,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.438,62 | 2.0 | 180,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.435,40 | 2.0 | 31,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.432,79 | 2.0 | 286,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.432,00 | 2.0 | 35,75 |
| ALFA | ALFA LAVAL | Industrie | 3.426,50 | 2.0 | 59,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.426,60 | 2.0 | 8,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.404,62 | 2.0 | 11,35 |
| EPI A | EPIROC CLASS A | Industrie | 3.403,07 | 2.0 | 25,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.400,68 | 2.0 | 30,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.393,26 | 2.0 | 109,46 |
| 1812 | KAJIMA CORP | Industrie | 3.380,75 | 2.0 | 33,81 |
| OMV | OMV AG | Energie | 3.342,23 | 2.0 | 72,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.327,04 | 2.0 | 415,88 |
| BKT | BANKINTER SA | Finanzwesen | 3.262,43 | 2.0 | 18,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.256,59 | 2.0 | 13,98 |
| 6594 | NIDEC CORP | Industrie | 3.254,51 | 2.0 | 16,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.239,28 | 2.0 | 359,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.232,48 | 2.0 | 101,02 |
| LUN | LUNDIN MINING CORP | Materialien | 3.167,04 | 2.0 | 24,74 |
| PTC | PTC INC | IT | 3.155,60 | 2.0 | 137,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.149,98 | 2.0 | 121,15 |
| INF | INFORMA PLC | Kommunikation | 3.147,05 | 2.0 | 11,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.139,28 | 2.0 | 92,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.139,90 | 2.0 | 10,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.129,74 | 2.0 | 12,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.102,65 | 2.0 | 443,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.098,79 | 2.0 | 49,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.076,70 | 2.0 | 28,75 |
| SCMN | SWISSCOM AG | Kommunikation | 3.075,21 | 2.0 | 768,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.050,40 | 2.0 | 6,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.033,99 | 2.0 | 67,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.008,27 | 2.0 | 107,44 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.985,71 | 2.0 | 29,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.974,44 | 2.0 | 106,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.946,87 | 2.0 | 68,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.943,01 | 2.0 | 29,43 |
| GEN | GEN DIGITAL INC | IT | 2.937,15 | 2.0 | 27,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.937,98 | 2.0 | 29,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.933,40 | 2.0 | 48,89 |
| MNG | M&G PLC | Finanzwesen | 2.920,31 | 2.0 | 4,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.894,65 | 2.0 | 28,95 |
| AVY | AVERY DENNISON CORP | Materialien | 2.885,41 | 2.0 | 169,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.883,83 | 2.0 | 42,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.857,97 | 2.0 | 95,27 |
| VNA | VONOVIA SE | Immobilien | 2.855,14 | 2.0 | 24,20 |
| CAP | CAPGEMINI | IT | 2.830,35 | 2.0 | 117,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.820,69 | 2.0 | 104,47 |
| AKRBP | AKER BP | Energie | 2.821,53 | 2.0 | 35,27 |
| HEXA B | HEXAGON CLASS B | IT | 2.806,64 | 2.0 | 9,81 |
| BT.A | BT GROUP PLC | Kommunikation | 2.787,56 | 2.0 | 2,71 |
| 7751 | CANON INC | IT | 2.780,97 | 2.0 | 27,81 |
| TRMB | TRIMBLE INC | IT | 2.772,42 | 2.0 | 56,58 |
| UPM | UPM-KYMMENE | Materialien | 2.760,22 | 2.0 | 27,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.754,80 | 2.0 | 28,40 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 2.745,15 | 2.0 | 3,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.741,17 | 2.0 | 22,65 |
| 83 | SINO LAND LTD | Immobilien | 2.729,03 | 2.0 | 1,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.723,20 | 2.0 | 73,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.715,98 | 2.0 | 123,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.712,64 | 2.0 | 96,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.707,13 | 2.0 | 16,61 |
| TIT | TELECOM ITALIA | Kommunikation | 2.698,74 | 2.0 | 8,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.689,50 | 2.0 | 0,90 |
| IOT | SAMSARA INC CLASS A | IT | 2.683,44 | 2.0 | 37,27 |
| BNZL | BUNZL | Industrie | 2.677,26 | 2.0 | 37,71 |
| ALLE | ALLEGION PLC | Industrie | 2.675,80 | 2.0 | 157,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.674,84 | 2.0 | 95,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.646,80 | 2.0 | 50,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.637,76 | 2.0 | 101,45 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.637,79 | 2.0 | 1,94 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.625,95 | 2.0 | 57,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.597,62 | 2.0 | 56,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.598,63 | 2.0 | 56,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.575,00 | 2.0 | 78,03 |
| DSY | DASSAULT SYSTEMES | IT | 2.560,61 | 2.0 | 23,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.559,64 | 2.0 | 28,76 |
| IFT | INFRATIL LTD | Finanzwesen | 2.527,47 | 2.0 | 8,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.524,38 | 2.0 | 35,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.517,52 | 2.0 | 314,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.514,94 | 2.0 | 78,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.502,08 | 2.0 | 147,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.493,97 | 2.0 | 18,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.491,10 | 2.0 | 85,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.486,79 | 2.0 | 23,91 |
| SY1 | SYMRISE AG | Materialien | 2.460,34 | 2.0 | 102,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.436,00 | 2.0 | 8,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.434,43 | 2.0 | 70,24 |
| G1A | GEA GROUP AG | Industrie | 2.411,67 | 2.0 | 70,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.401,76 | 2.0 | 5,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.397,55 | 2.0 | 7,99 |
| AKZA | AKZO NOBEL NV | Materialien | 2.375,29 | 2.0 | 69,86 |
| METSO | METSO CORPORATION | Industrie | 2.372,53 | 2.0 | 18,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.342,60 | 2.0 | 27,56 |
| GIB.A | CGI INC CLASS A | IT | 2.340,61 | 2.0 | 73,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.332,85 | 2.0 | 27,77 |
| TEF | TELEFONICA SA | Kommunikation | 2.329,82 | 2.0 | 4,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.325,01 | 2.0 | 23,25 |
| FORTUM | FORTUM | Versorger | 2.292,15 | 2.0 | 22,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.288,24 | 2.0 | 254,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.286,07 | 2.0 | 11,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.279,79 | 2.0 | 7,60 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.262,84 | 2.0 | 22,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.258,53 | 2.0 | 118,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.252,54 | 2.0 | 36,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.239,43 | 2.0 | 93,31 |
| SGE | THE SAGE GROUP PLC | IT | 2.213,37 | 2.0 | 13,10 |
| SVT | SEVERN TRENT PLC | Versorger | 2.193,20 | 2.0 | 40,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.190,61 | 2.0 | 21,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.175,39 | 2.0 | 271,92 |
| CNA | CENTRICA PLC | Versorger | 2.175,61 | 2.0 | 2,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.161,24 | 2.0 | 15,22 |
| ALA | ALTAGAS LTD | Versorger | 2.147,14 | 2.0 | 39,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.142,86 | 2.0 | 3,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.131,59 | 2.0 | 5,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.117,44 | 2.0 | 132,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.115,87 | 2.0 | 21,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.111,81 | 2.0 | 4,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.105,90 | 2.0 | 61,94 |
| 6988 | NITTO DENKO CORP | Materialien | 2.088,24 | 2.0 | 20,88 |
| SCG | SCENTRE GROUP | Immobilien | 2.070,42 | 1.0 | 2,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.070,50 | 1.0 | 10,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.069,40 | 1.0 | 10,35 |
| 4768 | OTSUKA CORP | IT | 2.056,21 | 1.0 | 20,56 |
| SRG | SNAM | Versorger | 2.039,11 | 1.0 | 6,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.036,82 | 1.0 | 45,26 |
| TREL B | TRELLEBORG B | Industrie | 2.037,69 | 1.0 | 44,30 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.023,89 | 1.0 | 2,00 |
| RXL | REXEL SA | Industrie | 2.020,55 | 1.0 | 41,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.020,89 | 1.0 | 1.010,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.008,95 | 1.0 | 71,28 |
| BVI | BUREAU VERITAS SA | Industrie | 2.004,93 | 1.0 | 31,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.987,74 | 1.0 | 66,26 |
| SKA B | SKANSKA B | Industrie | 1.984,87 | 1.0 | 27,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.980,84 | 1.0 | 19,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.961,74 | 1.0 | 18,33 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.956,60 | 1.0 | 57,55 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.954,55 | 1.0 | 11,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.926,96 | 1.0 | 80,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.922,57 | 1.0 | 21,36 |
| SKF B | SKF B | Industrie | 1.918,64 | 1.0 | 27,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.917,30 | 1.0 | 18,26 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.907,99 | 1.0 | 19,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.896,37 | 1.0 | 6,32 |
| ORSTED | ORSTED A/S | Versorger | 1.897,10 | 1.0 | 22,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.874,51 | 1.0 | 49,33 |
| AMUN | AMUNDI SA | Finanzwesen | 1.845,42 | 1.0 | 108,55 |
| TEL2 B | TELE2 B | Kommunikation | 1.835,00 | 1.0 | 17,31 |
| STN | STANTEC INC | Industrie | 1.833,54 | 1.0 | 70,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.834,82 | 1.0 | 18,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.826,66 | 1.0 | 18,27 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.801,79 | 1.0 | 62,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.791,98 | 1.0 | 162,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.793,10 | 1.0 | 16,92 |
| BNR | BRENNTAG | Industrie | 1.758,62 | 1.0 | 70,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.759,22 | 1.0 | 33,83 |
| EPI B | EPIROC CLASS B | Industrie | 1.749,27 | 1.0 | 21,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.737,20 | 1.0 | 347,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.735,28 | 1.0 | 17,35 |
| CAE | CAE INC | Industrie | 1.727,00 | 1.0 | 25,78 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.718,64 | 1.0 | 95,48 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.686,90 | 1.0 | 7,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.685,00 | 1.0 | 41,10 |
| VCX | VICINITY CENTRES | Immobilien | 1.673,36 | 1.0 | 1,88 |
| XRO | XERO LTD | IT | 1.671,59 | 1.0 | 49,16 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.666,27 | 1.0 | 29,75 |
| KBX | KNORR BREMSE AG | Industrie | 1.657,48 | 1.0 | 118,39 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.649,87 | 1.0 | 16,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.647,49 | 1.0 | 134,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.624,81 | 1.0 | 124,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.575,17 | 1.0 | 4,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.571,90 | 1.0 | 4,84 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.570,61 | 1.0 | 5,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.548,85 | 1.0 | 55,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.538,98 | 1.0 | 192,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.533,62 | 1.0 | 11,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.534,26 | 1.0 | 51,14 |
| HOT | HOCHTIEF AG | Industrie | 1.529,77 | 1.0 | 509,92 |
| TRYG | TRYG | Finanzwesen | 1.523,96 | 1.0 | 23,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.501,73 | 1.0 | 1,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.495,40 | 1.0 | 93,46 |
| 1803 | SHIMIZU CORP | Industrie | 1.494,43 | 1.0 | 14,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.464,60 | 1.0 | 43,08 |
| TELIA | TELIA COMPANY | Kommunikation | 1.449,51 | 1.0 | 4,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.435,25 | 1.0 | 22,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.432,08 | 1.0 | 84,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.405,53 | 1.0 | 82,68 |
| INDT | INDUTRADE | Industrie | 1.401,76 | 1.0 | 25,03 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.396,45 | 1.0 | 13,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.392,99 | 1.0 | 1.392,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.390,42 | 1.0 | 24,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.382,55 | 1.0 | 3,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.377,25 | 1.0 | 28,11 |
| GET | GETLINK | Industrie | 1.339,52 | 1.0 | 21,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.333,10 | 1.0 | 32,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.333,11 | 1.0 | 4,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.321,89 | 1.0 | 66,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.317,92 | 1.0 | 59,91 |
| ALO | ALSTOM SA | Industrie | 1.313,56 | 1.0 | 18,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.310,21 | 1.0 | 9,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.300,21 | 1.0 | 92,87 |
| CAR | CAR GROUP LTD | Kommunikation | 1.296,04 | 1.0 | 18,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.292,24 | 1.0 | 14,05 |
| ELI | ELIA GROUP SA | Versorger | 1.291,26 | 1.0 | 143,47 |
| FGR | EIFFAGE SA | Industrie | 1.276,25 | 1.0 | 141,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.258,99 | 1.0 | 83,93 |
| BCVN | BC VAUD N | Finanzwesen | 1.255,79 | 1.0 | 156,97 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.242,13 | 1.0 | 12,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.223,66 | 1.0 | 305,91 |
| ELISA | ELISA | Kommunikation | 1.207,39 | 1.0 | 40,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.193,09 | 1.0 | 10,48 |
| SOF | SOFINA SA | Finanzwesen | 1.131,22 | 1.0 | 282,81 |
| G24 | SCOUT24 N | Kommunikation | 1.112,06 | 1.0 | 85,54 |
| 3003 | HULIC LTD | Immobilien | 1.104,41 | 1.0 | 11,04 |
| HAG | HENSOLDT AG | Industrie | 1.101,21 | 1.0 | 91,77 |
| ANA | ACCIONA SA | Versorger | 1.098,08 | 1.0 | 274,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.078,99 | 1.0 | 89,92 |
| TEL | TELENOR | Kommunikation | 1.072,18 | 1.0 | 14,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.051,14 | 1.0 | 65,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.035,99 | 1.0 | 2,07 |
| INPST | INPOST SA | Industrie | 1.031,68 | 1.0 | 17,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 998,68 | 1.0 | 19,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 973,41 | 1.0 | 0,63 |
| SYENS | SYENSQO NV | Materialien | 972,62 | 1.0 | 88,42 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 959,70 | 1.0 | 26,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 918,20 | 1.0 | 16,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 905,43 | 1.0 | 3,62 |
| REA | REA GROUP LTD | Kommunikation | 903,00 | 1.0 | 112,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 900,35 | 1.0 | 33,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 891,42 | 1.0 | 222,85 |
| IDR | INDRA SISTEMAS SA | IT | 849,57 | 1.0 | 65,35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 845,97 | 1.0 | 845,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 844,59 | 1.0 | 2,11 |
| LUG | LUNDIN GOLD INC | Materialien | 839,26 | 1.0 | 55,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 836,15 | 1.0 | 15,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 834,39 | 1.0 | 6,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 825,63 | 1.0 | 206,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 815,30 | 1.0 | 54,35 |
| IG | ITALGAS | Versorger | 792,55 | 1.0 | 10,29 |
| RAA | RATIONAL AG | Industrie | 775,47 | 1.0 | 775,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 735,29 | 1.0 | 43,25 |
| COV | COVIVIO SA | Immobilien | 730,37 | 1.0 | 60,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 719,00 | 1.0 | 17,54 |
| GFC | GECINA SA | Immobilien | 689,87 | 0.0 | 86,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 673,80 | 0.0 | 5,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 672,50 | 0.0 | 5,47 |
| BKW | BKW N AG | Versorger | 662,01 | 0.0 | 165,50 |
| T | TELUS | Kommunikation | 639,03 | 0.0 | 9,54 |
| STERV | STORA ENSO CLASS R | Materialien | 628,88 | 0.0 | 11,43 |
| ICL | ICL GROUP LTD | Materialien | 608,18 | 0.0 | 5,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 537,12 | 0.0 | 48,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 521,17 | 0.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 454,35 | 0.0 | 77,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 407,73 | 0.0 | 31,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 403,61 | 0.0 | 20,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 324,96 | 0.0 | 12,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 317,71 | 0.0 | 11,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 309,11 | 0.0 | 32,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 204,60 | 0.0 | 58,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 187,80 | 0.0 | 123,60 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 19,07 | 0.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 0,30 | 0.0 | 0,01 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.332,45 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
