Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 786 securities.
Note: The data shown here is as of date Jan. 26, 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 | 654.780,63 | 672.0 | 187,67 |
| AAPL | APPLE INC | IT | 528.821,28 | 543.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 472.939,25 | 485.0 | 465,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 335.063,16 | 344.0 | 239,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 284.971,17 | 293.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 236.141,17 | 242.0 | 328,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 213.438,24 | 219.0 | 658,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 185.012,72 | 190.0 | 449,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 129.843,38 | 133.0 | 1.064,29 |
| V | VISA INC CLASS A | Financials | 120.034,24 | 123.0 | 326,18 |
| MA | MASTERCARD INC CLASS A | Financials | 97.076,90 | 100.0 | 524,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.690,68 | 82.0 | 220,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.408,18 | 80.0 | 117,73 |
| ASML | ASML HOLDING NV | IT | 70.648,70 | 73.0 | 1.385,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.877,75 | 68.0 | 983,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.646,08 | 62.0 | 918,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 60.505,44 | 62.0 | 259,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.323,16 | 60.0 | 219,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.605,63 | 59.0 | 16,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.414,19 | 58.0 | 383,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.628,80 | 57.0 | 169,60 |
| NFLX | NETFLIX INC | Kommunikation | 54.600,08 | 56.0 | 86,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.852,80 | 54.0 | 150,15 |
| GE | GE AEROSPACE | Industrie | 51.721,12 | 53.0 | 293,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 48.807,62 | 50.0 | 356,26 |
| RY | ROYAL BANK OF CANADA | Financials | 47.099,40 | 48.0 | 169,42 |
| MS | MORGAN STANLEY | Financials | 46.719,00 | 48.0 | 179,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.039,84 | 46.0 | 72,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 44.557,51 | 46.0 | 441,16 |
| AXP | AMERICAN EXPRESS | Financials | 44.126,18 | 45.0 | 361,69 |
| ORCL | ORACLE CORP | IT | 43.581,36 | 45.0 | 177,16 |
| RTX | RTX CORP | Industrie | 43.300,53 | 44.0 | 195,93 |
| CSCO | CISCO SYSTEMS INC | IT | 42.217,94 | 43.0 | 74,59 |
| SHEL | SHELL PLC | Energie | 41.957,69 | 43.0 | 36,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.567,50 | 42.0 | 108,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.971,21 | 41.0 | 184,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.452,93 | 40.0 | 17,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.186,96 | 40.0 | 292,44 |
| LRCX | LAM RESEARCH CORP | IT | 38.793,32 | 40.0 | 217,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.251,11 | 39.0 | 146,56 |
| SAN | BANCO SANTANDER SA | Financials | 36.404,15 | 37.0 | 12,32 |
| SPGI | S&P GLOBAL INC | Financials | 36.285,48 | 37.0 | 533,61 |
| BLK | BLACKROCK INC | Financials | 36.157,12 | 37.0 | 1.129,91 |
| AMAT | APPLIED MATERIAL INC | IT | 36.106,56 | 37.0 | 322,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 35.680,86 | 37.0 | 625,98 |
| SIE | SIEMENS N AG | Industrie | 34.995,96 | 36.0 | 299,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.209,13 | 35.0 | 102,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.880,38 | 34.0 | 91,84 |
| TD | TORONTO DOMINION | Financials | 32.176,06 | 33.0 | 94,91 |
| SAP | SAP | IT | 31.880,51 | 33.0 | 232,70 |
| LIN | LINDE PLC | Materialien | 31.609,90 | 32.0 | 451,57 |
| CRM | SALESFORCE INC | IT | 31.242,85 | 32.0 | 228,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.234,25 | 32.0 | 309,25 |
| UBSG | UBS GROUP AG | Financials | 30.093,45 | 31.0 | 47,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 29.796,03 | 31.0 | 22,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.783,48 | 31.0 | 144,58 |
| DIS | WALT DISNEY | Kommunikation | 29.742,64 | 31.0 | 110,98 |
| INTC | INTEL CORPORATION CORP | IT | 29.070,15 | 30.0 | 45,07 |
| KLAC | KLA CORP | IT | 28.742,82 | 30.0 | 1.512,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.295,46 | 29.0 | 523,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.118,35 | 29.0 | 63,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.929,20 | 29.0 | 107,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.924,75 | 29.0 | 344,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.997,68 | 28.0 | 82,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.630,34 | 27.0 | 84,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.385,86 | 27.0 | 263,86 |
| TTE | TOTALENERGIES | Energie | 26.040,93 | 27.0 | 68,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.744,32 | 26.0 | 153,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.492,50 | 26.0 | 5.098,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.282,98 | 26.0 | 135,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.734,16 | 25.0 | 281,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.530,88 | 25.0 | 35,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.304,80 | 25.0 | 39,52 |
| QCOM | QUALCOMM INC | IT | 23.996,28 | 25.0 | 155,82 |
| MC | LVMH | Zyklische Konsumgüter | 23.641,51 | 24.0 | 695,34 |
| BHP | BHP GROUP LTD | Materialien | 23.564,73 | 24.0 | 33,28 |
| 6501 | HITACHI LTD | Industrie | 23.459,51 | 24.0 | 33,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.443,40 | 24.0 | 272,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.245,32 | 24.0 | 276,73 |
| UCG | UNICREDIT | Financials | 22.949,14 | 24.0 | 84,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.810,38 | 23.0 | 221,46 |
| INTU | INTUIT INC | IT | 22.558,60 | 23.0 | 563,97 |
| AIR | AIRBUS GROUP | Industrie | 22.126,20 | 23.0 | 243,15 |
| UNP | UNION PACIFIC CORP | Industrie | 22.046,40 | 23.0 | 229,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.975,43 | 23.0 | 17,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.751,20 | 22.0 | 25,65 |
| DE | DEERE | Industrie | 21.606,06 | 22.0 | 514,43 |
| ETN | EATON PLC | Industrie | 21.529,30 | 22.0 | 331,22 |
| ADI | ANALOG DEVICES INC | IT | 21.392,00 | 22.0 | 305,60 |
| 1299 | AIA GROUP LTD | Financials | 21.298,69 | 22.0 | 10,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.285,14 | 22.0 | 42,57 |
| ANET | ARISTA NETWORKS INC | IT | 21.132,70 | 22.0 | 136,34 |
| ENB | ENBRIDGE INC | Energie | 20.677,44 | 21.0 | 48,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.662,73 | 21.0 | 45,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.444,71 | 21.0 | 92,51 |
| SAF | SAFRAN SA | Industrie | 20.437,36 | 21.0 | 364,95 |
| BNP | BNP PARIBAS SA | Financials | 20.415,23 | 21.0 | 103,63 |
| ISP | INTESA SANPAOLO | Financials | 20.174,22 | 21.0 | 6,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.052,47 | 21.0 | 691,46 |
| NOW | SERVICENOW INC | IT | 19.966,50 | 20.0 | 133,11 |
| NEM | NEWMONT | Materialien | 19.889,60 | 20.0 | 124,31 |
| IBE | IBERDROLA SA | Versorger | 19.751,89 | 20.0 | 21,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.726,61 | 20.0 | 65,97 |
| ABBN | ABB LTD | Industrie | 19.691,53 | 20.0 | 75,74 |
| BP. | BP PLC | Energie | 19.659,72 | 20.0 | 6,02 |
| BMO | BANK OF MONTREAL | Financials | 19.637,19 | 20.0 | 137,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.527,20 | 20.0 | 355,04 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.521,06 | 20.0 | 47,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.499,52 | 20.0 | 166,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.487,79 | 20.0 | 927,99 |
| WELL | WELLTOWER INC | Immobilien | 19.286,40 | 20.0 | 183,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.066,32 | 20.0 | 100,88 |
| BARC | BARCLAYS PLC | Financials | 18.749,56 | 19.0 | 6,51 |
| ADBE | ADOBE INC | IT | 18.666,34 | 19.0 | 301,07 |
| MRSH | MARSH INC | Financials | 18.499,16 | 19.0 | 183,16 |
| MCO | MOODYS CORP | Financials | 18.341,40 | 19.0 | 524,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.307,89 | 19.0 | 74,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.285,43 | 19.0 | 22,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.267,99 | 19.0 | 468,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 17.754,07 | 18.0 | 29,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.673,85 | 18.0 | 127,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.657,64 | 18.0 | 180,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.651,76 | 18.0 | 26,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.324,05 | 18.0 | 54,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.295,68 | 18.0 | 92,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.277,29 | 18.0 | 257,87 |
| WMB | WILLIAMS INC | Energie | 17.214,40 | 18.0 | 64,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.148,71 | 18.0 | 31,82 |
| INGA | ING GROEP NV | Financials | 17.114,71 | 18.0 | 28,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.851,03 | 17.0 | 83,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.475,05 | 17.0 | 1,38 |
| CS | AXA SA | Financials | 16.449,22 | 17.0 | 44,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.348,80 | 17.0 | 454,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.289,64 | 17.0 | 452,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.009,68 | 16.0 | 97,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.835,02 | 16.0 | 386,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.619,36 | 16.0 | 213,96 |
| MMM | 3M | Industrie | 15.617,28 | 16.0 | 162,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.584,37 | 16.0 | 820,23 |
| SLB | SLB NV | Energie | 15.482,25 | 16.0 | 49,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.236,00 | 16.0 | 29,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.961,03 | 15.0 | 2.137,29 |
| EMR | EMERSON ELECTRIC | Industrie | 14.915,68 | 15.0 | 147,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.881,42 | 15.0 | 24,89 |
| 6857 | ADVANTEST CORP | IT | 14.881,57 | 15.0 | 148,82 |
| CMI | CUMMINS INC | Industrie | 14.866,28 | 15.0 | 571,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.733,30 | 15.0 | 93,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.455,09 | 15.0 | 185,32 |
| AON | AON PLC CLASS A | Financials | 14.224,98 | 15.0 | 338,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.070,97 | 14.0 | 24,43 |
| TMUS | T MOBILE US INC | Kommunikation | 13.952,25 | 14.0 | 186,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.906,66 | 14.0 | 195,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.874,88 | 14.0 | 289,06 |
| NWG | NATWEST GROUP PLC | Financials | 13.708,26 | 14.0 | 8,77 |
| DBK | DEUTSCHE BANK AG | Financials | 13.648,58 | 14.0 | 38,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.585,00 | 14.0 | 178,75 |
| SNPS | SYNOPSYS INC | IT | 13.537,53 | 14.0 | 501,39 |
| INVE B | INVESTOR CLASS B | Financials | 13.357,22 | 14.0 | 37,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.243,76 | 14.0 | 348,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.224,72 | 14.0 | 27,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.108,97 | 13.0 | 60,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.085,76 | 13.0 | 136,31 |
| 8031 | MITSUI LTD | Industrie | 13.015,84 | 13.0 | 32,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.779,34 | 13.0 | 311,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.660,32 | 13.0 | 791,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.654,74 | 13.0 | 258,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.608,49 | 13.0 | 113,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.529,68 | 13.0 | 122,84 |
| ENEL | ENEL | Versorger | 12.520,65 | 13.0 | 10,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.414,48 | 13.0 | 318,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.403,75 | 13.0 | 99,23 |
| AFL | AFLAC INC | Financials | 12.315,35 | 13.0 | 107,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.244,98 | 13.0 | 371,06 |
| NDA FI | NORDEA BANK | Financials | 12.200,90 | 13.0 | 19,55 |
| CSX | CSX CORP | Industrie | 12.164,48 | 12.0 | 36,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.972,00 | 12.0 | 58,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.946,82 | 12.0 | 56,62 |
| NG. | NATIONAL GRID PLC | Versorger | 11.927,19 | 12.0 | 16,16 |
| WDC | WESTERN DIGITAL CORP | IT | 11.819,50 | 12.0 | 236,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.706,09 | 12.0 | 354,73 |
| USD | USD CASH | Cash und/oder Derivate | 11.577,41 | 12.0 | 100,00 |
| ECL | ECOLAB INC | Materialien | 11.557,90 | 12.0 | 281,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.496,40 | 12.0 | 287,41 |
| CI | CIGNA | Gesundheitsversorgung | 11.447,20 | 12.0 | 279,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.399,70 | 12.0 | 175,38 |
| TRP | TC ENERGY CORP | Energie | 11.396,26 | 12.0 | 56,14 |
| PCAR | PACCAR INC | Industrie | 11.346,00 | 12.0 | 122,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.323,20 | 12.0 | 53,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.316,96 | 12.0 | 65,04 |
| GLE | SOCIETE GENERALE SA | Financials | 11.246,45 | 12.0 | 82,09 |
| REL | RELX PLC | Industrie | 11.014,48 | 11.0 | 39,62 |
| CCO | CAMECO CORP | Energie | 10.884,44 | 11.0 | 123,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.862,98 | 11.0 | 54,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.836,48 | 11.0 | 79,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.822,46 | 11.0 | 54,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.703,62 | 11.0 | 118,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.556,11 | 11.0 | 144,60 |
| GLW | CORNING INC | IT | 10.542,90 | 11.0 | 93,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.433,85 | 11.0 | 298,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.383,00 | 11.0 | 346,10 |
| OKE | ONEOK INC | Energie | 10.374,00 | 11.0 | 78,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.337,19 | 11.0 | 59,07 |
| DG | VINCI SA | Industrie | 10.227,50 | 10.0 | 138,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.225,88 | 10.0 | 86,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.205,82 | 10.0 | 145,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.121,89 | 10.0 | 24,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.017,39 | 10.0 | 2.504,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.948,52 | 10.0 | 80,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.830,40 | 10.0 | 69,23 |
| ENI | ENI | Energie | 9.754,30 | 10.0 | 19,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.660,81 | 10.0 | 120,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.588,03 | 10.0 | 72,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.543,96 | 10.0 | 353,48 |
| NDAQ | NASDAQ INC | Financials | 9.510,85 | 10.0 | 98,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.427,50 | 10.0 | 188,55 |
| TEL | TE CONNECTIVITY PLC | IT | 9.401,28 | 10.0 | 223,84 |
| SREN | SWISS RE AG | Financials | 9.345,42 | 10.0 | 155,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.283,49 | 10.0 | 250,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.182,61 | 9.0 | 64,67 |
| CABK | CAIXABANK SA | Financials | 9.136,27 | 9.0 | 12,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.116,04 | 9.0 | 21,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.878,76 | 9.0 | 201,79 |
| AME | AMETEK INC | Industrie | 8.608,86 | 9.0 | 220,74 |
| SRE | SEMPRA | Versorger | 8.594,00 | 9.0 | 85,94 |
| DSV | DSV | Industrie | 8.533,63 | 9.0 | 275,28 |
| III | 3I GROUP PLC | Financials | 8.476,28 | 9.0 | 44,61 |
| GWW | WW GRAINGER INC | Industrie | 8.462,88 | 9.0 | 1.057,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.461,50 | 9.0 | 169,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.369,10 | 9.0 | 232,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.326,20 | 9.0 | 693,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.325,45 | 9.0 | 132,15 |
| 6954 | FANUC CORP | Industrie | 8.315,47 | 9.0 | 41,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.312,85 | 9.0 | 184,73 |
| 6702 | FUJITSU LTD | IT | 8.310,41 | 9.0 | 27,70 |
| FAST | FASTENAL | Industrie | 8.295,21 | 9.0 | 43,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.292,13 | 9.0 | 107,69 |
| XYZ | BLOCK INC CLASS A | Financials | 8.286,92 | 9.0 | 66,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.276,32 | 8.0 | 159,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.270,74 | 8.0 | 123,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.203,80 | 8.0 | 13,56 |
| ADSK | AUTODESK INC | IT | 8.100,00 | 8.0 | 270,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.938,96 | 8.0 | 417,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.928,78 | 8.0 | 40,87 |
| CTVA | CORTEVA INC | Materialien | 7.887,00 | 8.0 | 71,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.836,30 | 8.0 | 81,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.808,64 | 8.0 | 92,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.757,62 | 8.0 | 49,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.675,10 | 8.0 | 108,10 |
| FTNT | FORTINET INC | IT | 7.674,16 | 8.0 | 81,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.604,75 | 8.0 | 126,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.563,60 | 8.0 | 57,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.499,88 | 8.0 | 208,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.464,55 | 8.0 | 79,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.400,00 | 8.0 | 3.700,00 |
| 6701 | NEC CORP | IT | 7.380,70 | 8.0 | 36,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.369,02 | 8.0 | 99,58 |
| ENGI | ENGIE SA | Versorger | 7.367,25 | 8.0 | 28,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.362,08 | 8.0 | 83,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.179,43 | 7.0 | 22,72 |
| 6301 | KOMATSU LTD | Industrie | 7.178,32 | 7.0 | 35,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.122,66 | 7.0 | 35,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.065,75 | 7.0 | 282,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.038,84 | 7.0 | 703,88 |
| VMC | VULCAN MATERIALS | Materialien | 6.901,61 | 7.0 | 300,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.831,50 | 7.0 | 22,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.779,01 | 7.0 | 322,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.757,73 | 7.0 | 52,39 |
| 9433 | KDDI CORP | Kommunikation | 6.745,72 | 7.0 | 16,86 |
| EXC | EXELON CORP | Versorger | 6.741,18 | 7.0 | 44,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.728,64 | 7.0 | 1.121,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.691,94 | 7.0 | 5,15 |
| XYL | XYLEM INC | Industrie | 6.637,81 | 7.0 | 141,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.634,71 | 7.0 | 245,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.590,25 | 7.0 | 30,37 |
| DANSKE | DANSKE BANK | Financials | 6.585,32 | 7.0 | 50,27 |
| ASSA B | ASSA ABLOY B | Industrie | 6.544,94 | 7.0 | 40,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.471,24 | 7.0 | 32,36 |
| IR | INGERSOLL RAND INC | Industrie | 6.453,54 | 7.0 | 87,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.425,70 | 7.0 | 16,06 |
| K | KINROSS GOLD CORP | Materialien | 6.376,35 | 7.0 | 37,07 |
| SAND | SANDVIK | Industrie | 6.361,85 | 7.0 | 36,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.297,70 | 6.0 | 1.049,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.271,77 | 6.0 | 152,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.271,87 | 6.0 | 93,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.132,25 | 6.0 | 10,22 |
| HAL | HALLIBURTON | Energie | 6.111,00 | 6.0 | 33,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.100,61 | 6.0 | 68,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.060,96 | 6.0 | 84,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.007,94 | 6.0 | 21,30 |
| CBK | COMMERZBANK AG | Financials | 5.984,24 | 6.0 | 40,43 |
| EOAN | E.ON N | Versorger | 5.978,69 | 6.0 | 19,93 |
| SWED A | SWEDBANK | Financials | 5.970,91 | 6.0 | 38,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.944,41 | 6.0 | 19,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.909,16 | 6.0 | 50,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.882,75 | 6.0 | 235,31 |
| WDAY | WORKDAY INC CLASS A | IT | 5.867,06 | 6.0 | 189,26 |
| FER | FERROVIAL | Industrie | 5.866,52 | 6.0 | 66,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.845,32 | 6.0 | 649,48 |
| EXPN | EXPERIAN PLC | Industrie | 5.793,04 | 6.0 | 41,09 |
| UCB | UCB SA | Gesundheitsversorgung | 5.750,12 | 6.0 | 302,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.731,74 | 6.0 | 90,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.700,41 | 6.0 | 1,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.682,52 | 6.0 | 334,27 |
| PCG | PG&E CORP | Versorger | 5.681,00 | 6.0 | 14,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.672,10 | 6.0 | 135,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.607,52 | 6.0 | 27,76 |
| VTR | VENTAS REIT INC | Immobilien | 5.543,28 | 6.0 | 76,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.535,84 | 6.0 | 55,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.536,44 | 6.0 | 212,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.534,94 | 6.0 | 31,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.457,81 | 6.0 | 139,94 |
| PAYX | PAYCHEX INC | Industrie | 5.438,13 | 6.0 | 106,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.419,17 | 6.0 | 1.354,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.418,19 | 6.0 | 102,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.407,46 | 6.0 | 9,01 |
| PRY | PRYSMIAN | Industrie | 5.380,14 | 6.0 | 114,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.344,59 | 5.0 | 79,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.330,00 | 5.0 | 266,50 |
| SAMPO | SAMPO CLASS A | Financials | 5.220,33 | 5.0 | 10,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.194,35 | 5.0 | 115,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.129,74 | 5.0 | 40,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.106,00 | 5.0 | 222,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.041,93 | 5.0 | 5,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.029,86 | 5.0 | 76,21 |
| ASM | ASM INTERNATIONAL NV | IT | 5.019,98 | 5.0 | 836,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.010,28 | 5.0 | 25,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.001,80 | 5.0 | 17,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.971,07 | 5.0 | 24,86 |
| DNB | DNB BANK | Financials | 4.922,18 | 5.0 | 28,29 |
| HO | THALES SA | Industrie | 4.862,90 | 5.0 | 303,93 |
| HUBB | HUBBELL INC | Industrie | 4.855,30 | 5.0 | 485,53 |
| SSE | SSE PLC | Versorger | 4.850,32 | 5.0 | 31,50 |
| CLS | CELESTICA INC | IT | 4.840,36 | 5.0 | 302,52 |
| NOKIA | NOKIA | IT | 4.820,27 | 5.0 | 6,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.811,68 | 5.0 | 141,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.802,84 | 5.0 | 686,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.796,88 | 5.0 | 218,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.760,33 | 5.0 | 20,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.743,70 | 5.0 | 28,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.696,69 | 5.0 | 5,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.679,50 | 5.0 | 93,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.609,38 | 5.0 | 271,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.596,65 | 5.0 | 11,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.586,54 | 5.0 | 11,47 |
| CIEN | CIENA CORP | IT | 4.582,80 | 5.0 | 229,14 |
| DOV | DOVER CORP | Industrie | 4.547,62 | 5.0 | 206,71 |
| ORA | ORANGE SA | Kommunikation | 4.545,60 | 5.0 | 17,62 |
| GEBN | GEBERIT AG | Industrie | 4.535,07 | 5.0 | 755,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.529,94 | 5.0 | 38,72 |
| 8473 | SBI HOLDINGS INC | Financials | 4.523,29 | 5.0 | 22,62 |
| AV. | AVIVA PLC | Financials | 4.478,02 | 5.0 | 8,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.472,22 | 5.0 | 117,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.397,60 | 5.0 | 191,20 |
| 9432 | NTT INC | Kommunikation | 4.382,89 | 4.0 | 1,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.372,75 | 4.0 | 174,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.358,34 | 4.0 | 207,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.354,43 | 4.0 | 14,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.351,68 | 4.0 | 181,32 |
| WSP | WSP GLOBAL INC | Industrie | 4.323,60 | 4.0 | 196,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.318,37 | 4.0 | 9,49 |
| SIKA | SIKA AG | Materialien | 4.296,56 | 4.0 | 186,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.289,06 | 4.0 | 15,54 |
| NN | NN GROUP NV | Financials | 4.269,20 | 4.0 | 76,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.250,07 | 4.0 | 14,17 |
| KNEBV | KONE | Industrie | 4.243,00 | 4.0 | 73,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.219,08 | 4.0 | 1.406,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.214,65 | 4.0 | 21,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.202,10 | 4.0 | 144,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.198,40 | 4.0 | 65,60 |
| EFX | EQUIFAX INC | Industrie | 4.194,80 | 4.0 | 209,74 |
| REP | REPSOL SA | Energie | 4.179,79 | 4.0 | 18,58 |
| ABN | ABN AMRO BANK NV | Financials | 4.157,08 | 4.0 | 35,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.125,07 | 4.0 | 20,52 |
| 1812 | KAJIMA CORP | Industrie | 4.113,46 | 4.0 | 41,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.111,71 | 4.0 | 178,77 |
| EQT | EQT | Financials | 4.105,83 | 4.0 | 40,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.098,28 | 4.0 | 20,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.095,84 | 4.0 | 68,26 |
| 1605 | INPEX CORP | Energie | 4.085,63 | 4.0 | 20,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.031,24 | 4.0 | 130,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.021,01 | 4.0 | 129,71 |
| GIVN | GIVAUDAN SA | Materialien | 4.001,01 | 4.0 | 4.001,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.999,90 | 4.0 | 444,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.984,44 | 4.0 | 19,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.937,03 | 4.0 | 51,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.927,63 | 4.0 | 13,09 |
| SAB | BANCO DE SABADELL SA | Financials | 3.925,63 | 4.0 | 3,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.914,73 | 4.0 | 103,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.888,65 | 4.0 | 19,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.887,32 | 4.0 | 169,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.885,50 | 4.0 | 204,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.885,78 | 4.0 | 38,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.873,20 | 4.0 | 21,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.869,18 | 4.0 | 99,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.869,49 | 4.0 | 18,97 |
| SAAB B | SAAB CLASS B | Industrie | 3.831,15 | 4.0 | 79,82 |
| ES | EVERSOURCE ENERGY | Versorger | 3.826,90 | 4.0 | 69,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.824,60 | 4.0 | 191,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.823,69 | 4.0 | 3,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.821,04 | 4.0 | 159,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.804,96 | 4.0 | 69,18 |
| 6762 | TDK CORP | IT | 3.794,71 | 4.0 | 12,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.774,98 | 4.0 | 171,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.750,43 | 4.0 | 37,50 |
| BPE | BPER BANCA | Financials | 3.728,18 | 4.0 | 13,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.715,01 | 4.0 | 18,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.692,94 | 4.0 | 24,78 |
| 9735 | SECOM LTD | Industrie | 3.690,35 | 4.0 | 36,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.666,99 | 4.0 | 45,84 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.641,65 | 4.0 | 36,42 |
| EQNR | EQUINOR | Energie | 3.633,44 | 4.0 | 25,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.604,77 | 4.0 | 92,43 |
| AENA | AENA SME SA | Industrie | 3.582,28 | 4.0 | 29,85 |
| FLEX | FLEX LTD | IT | 3.571,40 | 4.0 | 63,77 |
| KER | KERING SA | Zyklische Konsumgüter | 3.556,00 | 4.0 | 323,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.547,80 | 4.0 | 43,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.547,94 | 4.0 | 110,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.535,40 | 4.0 | 17,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.533,20 | 4.0 | 176,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.530,79 | 4.0 | 392,31 |
| A5G | AIB GROUP PLC | Financials | 3.497,06 | 4.0 | 10,79 |
| 6383 | DAIFUKU LTD | Industrie | 3.494,92 | 4.0 | 34,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.473,17 | 4.0 | 124,04 |
| WRT1V | WARTSILA | Industrie | 3.469,76 | 4.0 | 38,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.456,44 | 4.0 | 150,28 |
| ERIC B | ERICSSON B | IT | 3.452,73 | 4.0 | 10,53 |
| FMG | FORTESCUE LTD | Materialien | 3.444,38 | 4.0 | 14,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.417,75 | 4.0 | 69,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.414,38 | 4.0 | 35,57 |
| FSLR | FIRST SOLAR INC | IT | 3.390,10 | 3.0 | 242,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.376,66 | 3.0 | 33,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.369,84 | 3.0 | 3,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.368,70 | 3.0 | 112,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.352,86 | 3.0 | 62,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.334,38 | 3.0 | 158,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.323,44 | 3.0 | 85,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.286,08 | 3.0 | 102,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.248,19 | 3.0 | 191,07 |
| BXB | BRAMBLES LTD | Industrie | 3.220,37 | 3.0 | 15,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.196,54 | 3.0 | 88,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.191,35 | 3.0 | 31,91 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.179,33 | 3.0 | 15,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.173,73 | 3.0 | 26,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.148,97 | 3.0 | 31,49 |
| 6361 | EBARA CORP | Industrie | 3.141,38 | 3.0 | 31,41 |
| NSIS B | NOVOZYMES B | Materialien | 3.117,39 | 3.0 | 63,62 |
| SGSN | SGS SA | Industrie | 3.115,19 | 3.0 | 119,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.107,08 | 3.0 | 79,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.074,64 | 3.0 | 44,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.058,56 | 3.0 | 509,76 |
| IP | INTERNATIONAL PAPER | Materialien | 3.055,84 | 3.0 | 43,04 |
| VNA | VONOVIA SE | Immobilien | 3.045,75 | 3.0 | 28,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.030,25 | 3.0 | 131,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.018,07 | 3.0 | 335,34 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.014,85 | 3.0 | 52,89 |
| AMCR | AMCOR PLC | Materialien | 3.011,04 | 3.0 | 44,28 |
| 6326 | KUBOTA CORP | Industrie | 3.002,25 | 3.0 | 15,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.977,33 | 3.0 | 25,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.975,04 | 3.0 | 61,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.959,68 | 3.0 | 61,66 |
| 6971 | KYOCERA CORP | IT | 2.953,55 | 3.0 | 14,77 |
| HEXA B | HEXAGON CLASS B | IT | 2.953,59 | 3.0 | 11,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.949,77 | 3.0 | 29,21 |
| 7751 | CANON INC | IT | 2.936,47 | 3.0 | 29,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.933,26 | 3.0 | 266,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.916,80 | 3.0 | 182,30 |
| EG | EVEREST GROUP LTD | Financials | 2.912,13 | 3.0 | 323,57 |
| 83 | SINO LAND LTD | Immobilien | 2.900,52 | 3.0 | 1,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.876,39 | 3.0 | 9,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.861,84 | 3.0 | 14,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.861,21 | 3.0 | 14,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.855,97 | 3.0 | 73,23 |
| MRK | MERCK | Gesundheitsversorgung | 2.852,72 | 3.0 | 150,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.838,08 | 3.0 | 88,69 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.834,43 | 3.0 | 120,56 |
| TWLO | TWILIO INC CLASS A | IT | 2.822,60 | 3.0 | 128,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.771,20 | 3.0 | 86,60 |
| TRU | TRANSUNION | Industrie | 2.769,69 | 3.0 | 83,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.757,80 | 3.0 | 137,89 |
| PTC | PTC INC | IT | 2.756,38 | 3.0 | 162,14 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.731,56 | 3.0 | 13,66 |
| FTV | FORTIVE CORP | Industrie | 2.729,50 | 3.0 | 54,59 |
| CAP | CAPGEMINI | IT | 2.725,33 | 3.0 | 160,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.704,68 | 3.0 | 225,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.694,87 | 3.0 | 26,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.684,40 | 3.0 | 14,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.673,74 | 3.0 | 48,61 |
| ALLE | ALLEGION PLC | Industrie | 2.668,80 | 3.0 | 166,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.637,80 | 3.0 | 59,95 |
| NTAP | NETAPP INC | IT | 2.630,34 | 3.0 | 97,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.621,60 | 3.0 | 23,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.620,24 | 3.0 | 187,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.605,65 | 3.0 | 89,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.597,48 | 3.0 | 25,97 |
| 8331 | CHIBA BANK LTD | Financials | 2.593,05 | 3.0 | 12,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.593,37 | 3.0 | 68,25 |
| VACN | VAT GROUP AG | Industrie | 2.591,47 | 3.0 | 647,87 |
| BN4 | KEPPEL LTD | Industrie | 2.588,27 | 3.0 | 8,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.556,68 | 3.0 | 8,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.552,78 | 3.0 | 9,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.547,90 | 3.0 | 67,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.540,80 | 3.0 | 254,08 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.527,32 | 3.0 | 39,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.522,85 | 3.0 | 25,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.523,51 | 3.0 | 76,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.514,22 | 3.0 | 4,57 |
| TRMB | TRIMBLE INC | IT | 2.491,65 | 3.0 | 71,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.472,71 | 3.0 | 66,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.470,19 | 3.0 | 28,39 |
| BALL | BALL CORP | Materialien | 2.466,48 | 3.0 | 57,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.445,57 | 3.0 | 188,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.444,05 | 3.0 | 349,15 |
| NDSN | NORDSON CORP | Industrie | 2.441,47 | 3.0 | 271,27 |
| AVY | AVERY DENNISON CORP | Materialien | 2.436,59 | 3.0 | 187,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.427,70 | 2.0 | 44,14 |
| EPI A | EPIROC CLASS A | Industrie | 2.426,18 | 2.0 | 25,27 |
| ACM | AECOM | Industrie | 2.427,00 | 2.0 | 97,08 |
| HPQ | HP INC | IT | 2.409,32 | 2.0 | 19,43 |
| MAS | MASCO CORP | Industrie | 2.405,55 | 2.0 | 68,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.404,58 | 2.0 | 12,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.393,63 | 2.0 | 30,30 |
| ALFA | ALFA LAVAL | Industrie | 2.361,69 | 2.0 | 56,23 |
| INF | INFORMA PLC | Kommunikation | 2.355,01 | 2.0 | 12,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.345,77 | 2.0 | 101,99 |
| 6988 | NITTO DENKO CORP | Materialien | 2.343,86 | 2.0 | 23,44 |
| FFIV | F5 INC | IT | 2.333,34 | 2.0 | 259,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.329,54 | 2.0 | 70,59 |
| IT | GARTNER INC | IT | 2.317,60 | 2.0 | 231,76 |
| BT.A | BT GROUP PLC | Kommunikation | 2.313,40 | 2.0 | 2,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.313,54 | 2.0 | 771,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.310,02 | 2.0 | 60,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.304,04 | 2.0 | 384,01 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.301,69 | 2.0 | 46,97 |
| 1802 | OBAYASHI CORP | Industrie | 2.293,27 | 2.0 | 22,93 |
| LUN | LUNDIN MINING CORP | Materialien | 2.282,67 | 2.0 | 24,81 |
| ENX | EURONEXT NV | Financials | 2.281,90 | 2.0 | 142,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.280,08 | 2.0 | 25,91 |
| TEF | TELEFONICA SA | Kommunikation | 2.274,35 | 2.0 | 3,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.274,77 | 2.0 | 4,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.272,00 | 2.0 | 113,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.269,60 | 2.0 | 113,48 |
| CDW | CDW CORP | IT | 2.268,00 | 2.0 | 126,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.261,01 | 2.0 | 22,61 |
| HUBS | HUBSPOT INC | IT | 2.259,46 | 2.0 | 322,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.258,41 | 2.0 | 451,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.251,50 | 2.0 | 75,05 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.247,10 | 2.0 | 22,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.244,04 | 2.0 | 22,90 |
| DSY | DASSAULT SYSTEMES | IT | 2.243,33 | 2.0 | 28,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.221,76 | 2.0 | 20,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.219,00 | 2.0 | 31,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.215,96 | 2.0 | 135,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.192,02 | 2.0 | 3,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.174,56 | 2.0 | 4,95 |
| NESTE | NESTE | Energie | 2.168,18 | 2.0 | 24,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.167,06 | 2.0 | 4,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.120,76 | 2.0 | 84,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.121,24 | 2.0 | 21,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.119,85 | 2.0 | 32,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.102,83 | 2.0 | 84,11 |
| BKT | BANKINTER SA | Financials | 2.102,43 | 2.0 | 16,43 |
| UPM | UPM-KYMMENE | Materialien | 2.099,44 | 2.0 | 28,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.097,28 | 2.0 | 18,08 |
| STMPA | STMICROELECTRONICS NV | IT | 2.086,72 | 2.0 | 28,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.083,29 | 2.0 | 10,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.074,54 | 2.0 | 79,79 |
| TEN | TENARIS SA | Energie | 2.052,51 | 2.0 | 22,31 |
| GIB.A | CGI INC CLASS A | IT | 2.049,41 | 2.0 | 89,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.044,60 | 2.0 | 102,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.031,98 | 2.0 | 106,95 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.999,60 | 2.0 | 99,98 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.000,44 | 2.0 | 20,00 |
| OKTA | OKTA INC CLASS A | IT | 1.996,72 | 2.0 | 90,76 |
| 11 | HANG SENG BANK LTD | Financials | 1.978,56 | 2.0 | 19,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.971,35 | 2.0 | 19,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.959,22 | 2.0 | 122,45 |
| GEN | GEN DIGITAL INC | IT | 1.956,57 | 2.0 | 25,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.925,24 | 2.0 | 58,34 |
| UDR | UDR REIT INC | Immobilien | 1.923,72 | 2.0 | 37,72 |
| STN | STANTEC INC | Industrie | 1.902,84 | 2.0 | 100,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.883,67 | 2.0 | 50,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.875,81 | 2.0 | 36,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.876,61 | 2.0 | 85,30 |
| CNA | CENTRICA PLC | Versorger | 1.867,86 | 2.0 | 2,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.833,17 | 2.0 | 35,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.828,15 | 2.0 | 114,26 |
| ELE | ENDESA SA | Versorger | 1.818,69 | 2.0 | 35,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.817,74 | 2.0 | 23,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.813,87 | 2.0 | 906,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.811,04 | 2.0 | 35,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.805,02 | 2.0 | 18,05 |
| MNG | M&G PLC | Financials | 1.784,22 | 2.0 | 4,09 |
| METSO | METSO CORPORATION | Industrie | 1.784,25 | 2.0 | 19,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.784,78 | 2.0 | 8,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.785,09 | 2.0 | 17,85 |
| G1A | GEA GROUP AG | Industrie | 1.779,79 | 2.0 | 71,19 |
| ORSTED | ORSTED A/S | Versorger | 1.756,64 | 2.0 | 21,69 |
| AKZA | AKZO NOBEL NV | Materialien | 1.746,58 | 2.0 | 69,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.740,47 | 2.0 | 91,60 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.738,61 | 2.0 | 17,39 |
| XRO | XERO LTD | IT | 1.739,09 | 2.0 | 69,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.730,67 | 2.0 | 133,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.726,37 | 2.0 | 69,05 |
| FORTUM | FORTUM | Versorger | 1.716,59 | 2.0 | 23,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.712,06 | 2.0 | 9,90 |
| SGE | THE SAGE GROUP PLC | IT | 1.688,84 | 2.0 | 13,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.688,45 | 2.0 | 52,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.683,78 | 2.0 | 240,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.677,46 | 2.0 | 279,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.671,49 | 2.0 | 2,39 |
| IOT | SAMSARA INC CLASS A | IT | 1.669,20 | 2.0 | 32,10 |
| AKRBP | AKER BP | Energie | 1.649,58 | 2.0 | 28,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.646,00 | 2.0 | 411,50 |
| BXP | BXP INC | Immobilien | 1.637,25 | 2.0 | 65,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.636,63 | 2.0 | 26,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.634,00 | 2.0 | 8,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.632,00 | 2.0 | 68,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.630,00 | 2.0 | 18,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.626,90 | 2.0 | 15,95 |
| KBX | KNORR BREMSE AG | Industrie | 1.617,24 | 2.0 | 115,52 |
| TRYG | TRYG | Financials | 1.612,83 | 2.0 | 24,07 |
| DOCU | DOCUSIGN INC | IT | 1.608,88 | 2.0 | 57,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.606,79 | 2.0 | 39,19 |
| ALO | ALSTOM SA | Industrie | 1.605,82 | 2.0 | 31,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.596,41 | 2.0 | 228,06 |
| CAE | CAE INC | Industrie | 1.588,99 | 2.0 | 33,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.585,92 | 2.0 | 48,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.577,60 | 2.0 | 10,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.572,88 | 2.0 | 54,24 |
| WISE | WISE PLC CLASS A | Financials | 1.560,54 | 2.0 | 13,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.552,81 | 2.0 | 16,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.552,98 | 2.0 | 15,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.543,52 | 2.0 | 77,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.537,95 | 2.0 | 102,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.532,13 | 2.0 | 68,73 |
| SKA B | SKANSKA B | Industrie | 1.529,02 | 2.0 | 29,98 |
| 6594 | NIDEC CORP | Industrie | 1.504,60 | 2.0 | 15,05 |
| SVT | SEVERN TRENT PLC | Versorger | 1.488,59 | 2.0 | 38,17 |
| TELIA | TELIA COMPANY | Kommunikation | 1.483,04 | 2.0 | 4,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.465,31 | 2.0 | 19,54 |
| SY1 | SYMRISE AG | Materialien | 1.450,71 | 1.0 | 85,34 |
| SRG | SNAM | Versorger | 1.449,11 | 1.0 | 6,71 |
| BVI | BUREAU VERITAS SA | Industrie | 1.445,47 | 1.0 | 32,12 |
| RXL | REXEL SA | Industrie | 1.444,82 | 1.0 | 41,28 |
| BNZL | BUNZL | Industrie | 1.423,65 | 1.0 | 27,91 |
| SKF B | SKF B | Industrie | 1.421,43 | 1.0 | 27,87 |
| 3064 | MONOTARO LTD | Industrie | 1.421,75 | 1.0 | 14,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.414,48 | 1.0 | 61,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.413,32 | 1.0 | 117,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.396,92 | 1.0 | 21,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.395,07 | 1.0 | 63,41 |
| TREL B | TRELLEBORG B | Industrie | 1.388,41 | 1.0 | 42,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.387,40 | 1.0 | 69,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.375,95 | 1.0 | 4,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.368,81 | 1.0 | 18,01 |
| KEY | KEYERA CORP | Energie | 1.352,45 | 1.0 | 32,20 |
| IFT | INFRATIL LTD | Financials | 1.338,18 | 1.0 | 6,40 |
| EPI B | EPIROC CLASS B | Industrie | 1.300,95 | 1.0 | 22,43 |
| OMV | OMV AG | Energie | 1.295,91 | 1.0 | 58,91 |
| HOT | HOCHTIEF AG | Industrie | 1.285,33 | 1.0 | 428,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.277,49 | 1.0 | 159,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.269,70 | 1.0 | 39,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.267,93 | 1.0 | 79,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.264,92 | 1.0 | 7,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.253,88 | 1.0 | 16,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.230,67 | 1.0 | 3,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.221,28 | 1.0 | 38,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.219,45 | 1.0 | 1,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.205,40 | 1.0 | 24,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.200,34 | 1.0 | 48,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.194,19 | 1.0 | 85,30 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.191,54 | 1.0 | 5,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.189,76 | 1.0 | 45,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.181,04 | 1.0 | 5,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.166,23 | 1.0 | 97,19 |
| ALA | ALTAGAS LTD | Versorger | 1.161,01 | 1.0 | 29,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.156,26 | 1.0 | 12,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.150,38 | 1.0 | 25,01 |
| TIT | TELECOM ITALIA | Kommunikation | 1.143,46 | 1.0 | 0,67 |
| AMUN | AMUNDI SA | Financials | 1.134,89 | 1.0 | 87,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.134,11 | 1.0 | 59,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.124,25 | 1.0 | 11,36 |
| 9005 | TOKYU CORP | Industrie | 1.123,23 | 1.0 | 11,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.120,18 | 1.0 | 16,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.117,45 | 1.0 | 3,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.107,26 | 1.0 | 27,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.093,09 | 1.0 | 364,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.064,56 | 1.0 | 38,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.047,53 | 1.0 | 72,80 |
| CAR | CAR GROUP LTD | Kommunikation | 1.040,98 | 1.0 | 20,41 |
| INDT | INDUTRADE | Industrie | 1.034,36 | 1.0 | 25,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.030,61 | 1.0 | 33,25 |
| STERV | STORA ENSO CLASS R | Materialien | 1.014,91 | 1.0 | 12,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.010,63 | 1.0 | 26,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.006,96 | 1.0 | 15,26 |
| IGM | IGM FINANCIAL INC | Financials | 1.004,17 | 1.0 | 47,82 |
| G24 | SCOUT24 N | Kommunikation | 1.004,68 | 1.0 | 100,47 |
| EDEN | EDENRED | Financials | 1.001,29 | 1.0 | 20,43 |
| FGR | EIFFAGE SA | Industrie | 998,33 | 1.0 | 142,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 998,91 | 1.0 | 13,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 995,81 | 1.0 | 4,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 995,93 | 1.0 | 24,29 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 989,47 | 1.0 | 9,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 989,04 | 1.0 | 82,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 989,21 | 1.0 | 4,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 986,85 | 1.0 | 7,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 968,12 | 1.0 | 3,87 |
| LUG | LUNDIN GOLD INC | Materialien | 968,38 | 1.0 | 88,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 963,64 | 1.0 | 160,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 962,22 | 1.0 | 2,41 |
| ELISA | ELISA | Kommunikation | 957,58 | 1.0 | 43,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 950,01 | 1.0 | 38,00 |
| SDR | SCHRODERS PLC | Financials | 947,99 | 1.0 | 6,20 |
| ELI | ELIA GROUP SA | Versorger | 947,30 | 1.0 | 135,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 932,86 | 1.0 | 37,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 933,50 | 1.0 | 0,93 |
| HAG | HENSOLDT AG | Industrie | 926,43 | 1.0 | 102,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 920,30 | 1.0 | 57,52 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 911,99 | 1.0 | 9,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 901,90 | 1.0 | 2,25 |
| SOF | SOFINA SA | Financials | 858,53 | 1.0 | 286,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 855,85 | 1.0 | 23,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 856,06 | 1.0 | 8,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 850,77 | 1.0 | 70,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 847,07 | 1.0 | 94,12 |
| GET | GETLINK | Industrie | 847,60 | 1.0 | 18,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 818,42 | 1.0 | 37,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 816,96 | 1.0 | 28,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 799,53 | 1.0 | 27,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 795,06 | 1.0 | 79,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 790,87 | 1.0 | 71,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 787,78 | 1.0 | 0,63 |
| BCVN | BC VAUD N | Financials | 785,50 | 1.0 | 130,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 777,28 | 1.0 | 7,77 |
| REA | REA GROUP LTD | Kommunikation | 771,63 | 1.0 | 128,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 760,98 | 1.0 | 2,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 759,51 | 1.0 | 2,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 756,63 | 1.0 | 1,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 756,01 | 1.0 | 30,24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 737,96 | 1.0 | 38,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 731,55 | 1.0 | 121,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 721,79 | 1.0 | 103,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 713,92 | 1.0 | 17,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 705,11 | 1.0 | 9,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 701,65 | 1.0 | 9,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 684,64 | 1.0 | 228,21 |
| SYENS | SYENSQO NV | Materialien | 682,69 | 1.0 | 85,34 |
| T | TELUS CORP | Kommunikation | 664,32 | 1.0 | 13,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 662,18 | 1.0 | 15,05 |
| INPST | INPOST SA | Industrie | 657,76 | 1.0 | 15,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 654,42 | 1.0 | 7,35 |
| BNR | BRENNTAG | Industrie | 653,13 | 1.0 | 59,38 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 651,42 | 1.0 | 6,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 631,52 | 1.0 | 210,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 630,15 | 1.0 | 7,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 628,84 | 1.0 | 33,10 |
| VCX | VICINITY CENTRES | Immobilien | 628,03 | 1.0 | 1,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 627,78 | 1.0 | 5,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 626,32 | 1.0 | 21,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 606,65 | 1.0 | 15,56 |
| BKW | BKW N AG | Versorger | 595,02 | 1.0 | 198,34 |
| BMED | BANCA MEDIOLANUM | Financials | 595,49 | 1.0 | 22,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 594,27 | 1.0 | 49,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 591,00 | 1.0 | 53,73 |
| COV | COVIVIO SA | Immobilien | 562,95 | 1.0 | 62,55 |
| IMCD | IMCD NV | Industrie | 549,97 | 1.0 | 91,66 |
| RAND | RANDSTAD HOLDING | Industrie | 543,29 | 1.0 | 33,96 |
| GFC | GECINA SA | Immobilien | 543,55 | 1.0 | 90,59 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 538,26 | 1.0 | 12,82 |
| NEXI | NEXI | Financials | 493,18 | 1.0 | 4,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 476,74 | 0.0 | 12,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 470,74 | 0.0 | 36,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 459,71 | 0.0 | 38,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 447,86 | 0.0 | 63,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 398,06 | 0.0 | 49,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 326,20 | 0.0 | 126,73 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 270,35 | 0.0 | 0,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 266,76 | 0.0 | 10,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 229,02 | 0.0 | 11,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 178,71 | 0.0 | 78,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 158,08 | 0.0 | 59,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 146,51 | 0.0 | 15,74 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 17,39 | 0.0 | 0,54 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 15,88 | 0.0 | 100,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
