Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 768 securities.
Note: The data shown here is as of date Sept. 05, 2024 (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 |
| AAPL | APPLE INC | IT | 312.281,90 | 605.0 | 220,85 |
| MSFT | MICROSOFT CORP | IT | 278.052,00 | 539.0 | 408,90 |
| NVDA | NVIDIA CORP | IT | 255.753,68 | 495.0 | 106,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 159.636,93 | 309.0 | 173,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 126.134,04 | 244.0 | 512,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.413,45 | 200.0 | 156,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 82.328,97 | 159.0 | 946,31 |
| V | VISA INC CLASS A | Financials | 67.878,58 | 131.0 | 280,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.873,62 | 120.0 | 219,41 |
| MA | MASTERCARD INC CLASS A | Financials | 61.841,92 | 120.0 | 483,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 59.813,82 | 116.0 | 604,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.437,60 | 90.0 | 175,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.501,00 | 86.0 | 890,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.178,88 | 84.0 | 167,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 41.022,77 | 79.0 | 134,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 38.388,28 | 74.0 | 77,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.431,90 | 72.0 | 197,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.737,66 | 69.0 | 364,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.305,04 | 65.0 | 72,56 |
| NFLX | NETFLIX INC | Kommunikation | 33.304,32 | 65.0 | 679,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.381,80 | 61.0 | 115,80 |
| SHEL | SHELL PLC | Energie | 28.379,14 | 55.0 | 33,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.027,37 | 54.0 | 105,76 |
| ASML | ASML HOLDING NV | IT | 27.769,20 | 54.0 | 816,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.492,08 | 53.0 | 178,52 |
| LIN | LINDE PLC | Materialien | 25.495,02 | 49.0 | 472,13 |
| SPGI | S&P GLOBAL INC | Financials | 25.152,19 | 49.0 | 513,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.087,90 | 49.0 | 611,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.895,32 | 48.0 | 171,69 |
| ADBE | ADOBE INC | IT | 24.735,75 | 48.0 | 575,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.532,00 | 48.0 | 490,64 |
| CRM | SALESFORCE INC | IT | 23.034,24 | 45.0 | 247,68 |
| RY | ROYAL BANK OF CANADA | Financials | 22.955,98 | 44.0 | 122,11 |
| ORCL | ORACLE CORP | IT | 22.097,75 | 43.0 | 140,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.909,36 | 42.0 | 119,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.862,77 | 42.0 | 8,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.693,98 | 42.0 | 140,87 |
| GE | GE AEROSPACE | Industrie | 21.294,08 | 41.0 | 166,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.278,40 | 41.0 | 114,40 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 21.113,48 | 41.0 | 94,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.639,40 | 40.0 | 343,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.450,13 | 40.0 | 288,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.836,75 | 38.0 | 264,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.578,56 | 38.0 | 41,48 |
| BLK | BLACKROCK INC | Financials | 19.502,78 | 38.0 | 886,49 |
| CSCO | CISCO SYSTEMS INC | IT | 19.233,90 | 37.0 | 49,70 |
| RTX | RTX CORP | Industrie | 18.893,16 | 37.0 | 121,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.846,48 | 37.0 | 330,64 |
| MS | MORGAN STANLEY | Financials | 18.828,20 | 36.0 | 100,15 |
| TTE | TOTALENERGIES | Energie | 18.685,67 | 36.0 | 66,73 |
| SAP | SAP | IT | 18.678,86 | 36.0 | 214,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.648,40 | 36.0 | 81,08 |
| CB | CHUBB LTD | Financials | 18.038,28 | 35.0 | 290,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.961,68 | 35.0 | 204,11 |
| QCOM | QUALCOMM INC | IT | 17.690,31 | 34.0 | 165,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.175,95 | 33.0 | 28,39 |
| INTU | INTUIT INC | IT | 16.823,70 | 33.0 | 623,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.703,80 | 32.0 | 18,56 |
| NOW | SERVICENOW INC | IT | 16.696,60 | 32.0 | 834,83 |
| T | AT&T INC | Kommunikation | 16.497,14 | 32.0 | 20,57 |
| MC | LVMH | Zyklische Konsumgüter | 16.392,28 | 32.0 | 712,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.999,09 | 31.0 | 65,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.743,20 | 30.0 | 71,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.710,57 | 30.0 | 10,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.621,04 | 30.0 | 205,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.196,84 | 29.0 | 3.799,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.760,90 | 29.0 | 63,90 |
| AMAT | APPLIED MATERIAL INC | IT | 14.590,40 | 28.0 | 182,38 |
| SIE | SIEMENS N AG | Industrie | 14.422,91 | 28.0 | 184,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.152,44 | 27.0 | 1.179,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.990,65 | 27.0 | 245,45 |
| TD | TORONTO DOMINION | Financials | 13.962,29 | 27.0 | 59,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.952,92 | 27.0 | 249,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.682,75 | 27.0 | 547,31 |
| ETN | EATON PLC | Industrie | 13.572,19 | 26.0 | 288,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.399,96 | 26.0 | 478,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.340,08 | 26.0 | 128,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.331,10 | 26.0 | 360,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.210,56 | 26.0 | 275,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.162,24 | 25.0 | 117,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.069,58 | 25.0 | 65,35 |
| UBSG | UBS GROUP AG | Financials | 12.990,53 | 25.0 | 29,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.926,26 | 25.0 | 91,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.867,72 | 25.0 | 81,96 |
| MCO | MOODYS CORP | Financials | 12.596,74 | 24.0 | 484,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.410,12 | 24.0 | 117,08 |
| DE | DEERE | Industrie | 12.150,45 | 24.0 | 391,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.091,04 | 23.0 | 232,52 |
| BP. | BP PLC | Energie | 11.944,12 | 23.0 | 5,45 |
| TMUS | T MOBILE US INC | Kommunikation | 11.928,00 | 23.0 | 198,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.709,04 | 23.0 | 585,45 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.668,92 | 23.0 | 58,34 |
| 6501 | HITACHI LTD | Industrie | 11.660,59 | 23.0 | 23,32 |
| ADI | ANALOG DEVICES INC | IT | 11.533,60 | 22.0 | 221,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.365,77 | 22.0 | 75,27 |
| ENB | ENBRIDGE INC | Energie | 11.193,16 | 22.0 | 40,41 |
| 1299 | AIA GROUP LTD | Financials | 11.133,13 | 22.0 | 6,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.109,33 | 22.0 | 72,61 |
| CI | CIGNA | Gesundheitsversorgung | 10.999,20 | 21.0 | 366,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.730,65 | 21.0 | 346,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.643,50 | 21.0 | 186,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.603,42 | 21.0 | 79,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.582,35 | 20.0 | 25,56 |
| AON | AON PLC CLASS A | Financials | 10.456,50 | 20.0 | 348,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.419,77 | 20.0 | 434,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.248,63 | 20.0 | 92,33 |
| SAN | BANCO SANTANDER SA | Financials | 10.238,70 | 20.0 | 4,83 |
| LRCX | LAM RESEARCH CORP | IT | 9.937,72 | 19.0 | 764,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.792,90 | 19.0 | 362,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.728,97 | 19.0 | 20,97 |
| USD | USD CASH | Cash und/oder Derivate | 9.690,86 | 19.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.641,38 | 19.0 | 81,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.571,76 | 19.0 | 108,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.543,64 | 18.0 | 95,44 |
| BNP | BNP PARIBAS SA | Financials | 9.477,22 | 18.0 | 68,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.356,31 | 18.0 | 346,53 |
| CS | AXA SA | Financials | 9.300,83 | 18.0 | 38,28 |
| AFL | AFLAC INC | Financials | 9.281,16 | 18.0 | 110,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.274,50 | 18.0 | 171,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.183,39 | 18.0 | 28,97 |
| ABBN | ABB LTD | Industrie | 9.138,95 | 18.0 | 55,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.103,49 | 18.0 | 827,59 |
| AIR | AIRBUS GROUP | Industrie | 9.037,37 | 18.0 | 148,15 |
| REL | RELX PLC | Industrie | 8.980,30 | 17.0 | 46,77 |
| IBE | IBERDROLA SA | Versorger | 8.865,30 | 17.0 | 14,37 |
| SLB | SCHLUMBERGER NV | Energie | 8.801,16 | 17.0 | 41,32 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.791,33 | 17.0 | 47,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.654,25 | 17.0 | 576,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.565,55 | 17.0 | 244,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.496,84 | 16.0 | 21,90 |
| PSX | PHILLIPS | Energie | 8.466,56 | 16.0 | 132,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.286,32 | 16.0 | 50,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.247,57 | 16.0 | 20,52 |
| UCG | UNICREDIT | Financials | 8.235,64 | 16.0 | 40,77 |
| ANET | ARISTA NETWORKS INC | IT | 8.151,25 | 16.0 | 326,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.140,30 | 16.0 | 133,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.133,26 | 16.0 | 40,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.107,28 | 16.0 | 84,45 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.095,78 | 16.0 | 40,48 |
| WMB | WILLIAMS INC | Energie | 8.089,90 | 16.0 | 44,45 |
| 8031 | MITSUI LTD | Industrie | 8.070,80 | 16.0 | 20,18 |
| BMO | BANK OF MONTREAL | Financials | 8.056,77 | 16.0 | 83,06 |
| ISP | INTESA SANPAOLO | Financials | 8.048,91 | 16.0 | 4,12 |
| CSX | CSX CORP | Industrie | 8.017,80 | 16.0 | 34,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.005,50 | 16.0 | 59,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.001,00 | 15.0 | 53,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.997,92 | 15.0 | 571,28 |
| WELL | WELLTOWER INC | Immobilien | 7.966,72 | 15.0 | 124,48 |
| OKE | ONEOK INC | Energie | 7.944,84 | 15.0 | 91,32 |
| INGA | ING GROEP NV | Financials | 7.938,25 | 15.0 | 17,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.928,96 | 15.0 | 152,48 |
| INTC | INTEL CORPORATION CORP | IT | 7.908,01 | 15.0 | 19,43 |
| SAF | SAFRAN SA | Industrie | 7.511,38 | 15.0 | 214,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.363,82 | 14.0 | 58,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 7.165,82 | 14.0 | 146,24 |
| SNPS | SYNOPSYS INC | IT | 7.162,95 | 14.0 | 477,53 |
| ECL | ECOLAB INC | Materialien | 7.159,52 | 14.0 | 246,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.029,02 | 14.0 | 32,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.019,56 | 14.0 | 28,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.011,63 | 14.0 | 259,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.924,11 | 13.0 | 2.308,04 |
| VLO | VALERO ENERGY CORP | Energie | 6.841,87 | 13.0 | 139,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.826,38 | 13.0 | 1.137,73 |
| INVE B | INVESTOR CLASS B | Financials | 6.799,35 | 13.0 | 29,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.784,26 | 13.0 | 147,48 |
| EMR | EMERSON ELECTRIC | Industrie | 6.757,62 | 13.0 | 100,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.699,21 | 13.0 | 41,61 |
| 9433 | KDDI CORP | Kommunikation | 6.693,74 | 13.0 | 33,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.681,33 | 13.0 | 109,53 |
| NEM | NEWMONT | Materialien | 6.657,69 | 13.0 | 51,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.637,77 | 13.0 | 118,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.607,38 | 13.0 | 254,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.565,45 | 13.0 | 69,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.558,86 | 13.0 | 85,18 |
| III | 3I GROUP PLC | Financials | 6.487,60 | 13.0 | 40,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.459,24 | 13.0 | 113,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.352,94 | 12.0 | 0,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.333,42 | 12.0 | 3.166,71 |
| TRP | TC ENERGY CORP | Energie | 6.284,41 | 12.0 | 46,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.213,20 | 12.0 | 177,52 |
| NG. | NATIONAL GRID PLC | Versorger | 6.203,99 | 12.0 | 13,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.192,61 | 12.0 | 20,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.191,10 | 12.0 | 343,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.107,96 | 12.0 | 165,08 |
| DG | VINCI SA | Industrie | 6.086,30 | 12.0 | 119,34 |
| ENEL | ENEL | Versorger | 6.075,73 | 12.0 | 7,63 |
| SRE | SEMPRA | Versorger | 5.921,40 | 11.0 | 83,40 |
| BARC | BARCLAYS PLC | Financials | 5.911,56 | 11.0 | 2,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.874,02 | 11.0 | 225,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.818,50 | 11.0 | 58,18 |
| PCAR | PACCAR INC | Industrie | 5.795,00 | 11.0 | 95,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.705,04 | 11.0 | 259,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.637,30 | 11.0 | 148,35 |
| URI | UNITED RENTALS INC | Industrie | 5.604,56 | 11.0 | 700,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.603,20 | 11.0 | 70,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.567,38 | 11.0 | 30,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.523,30 | 11.0 | 48,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.516,40 | 11.0 | 62,69 |
| SREN | SWISS RE AG | Financials | 5.500,56 | 11.0 | 137,51 |
| SQ | BLOCK INC CLASS A | Financials | 5.446,80 | 11.0 | 64,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.400,66 | 10.0 | 54,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.356,25 | 10.0 | 214,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.349,74 | 10.0 | 486,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.337,41 | 10.0 | 17,27 |
| GIVN | GIVAUDAN SA | Materialien | 5.259,87 | 10.0 | 5.259,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.218,15 | 10.0 | 149,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.184,35 | 10.0 | 1.296,09 |
| WDAY | WORKDAY INC CLASS A | IT | 5.172,00 | 10.0 | 258,60 |
| ADSK | AUTODESK INC | IT | 5.115,80 | 10.0 | 255,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.109,00 | 10.0 | 34,06 |
| PAYX | PAYCHEX INC | Industrie | 5.017,52 | 10.0 | 132,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.008,08 | 10.0 | 151,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.990,71 | 10.0 | 53,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.976,80 | 10.0 | 248,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.954,03 | 10.0 | 115,21 |
| NDA FI | NORDEA BANK | Financials | 4.909,78 | 10.0 | 11,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.828,20 | 9.0 | 371,40 |
| CMI | CUMMINS INC | Industrie | 4.827,68 | 9.0 | 301,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.824,49 | 9.0 | 17,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.819,02 | 9.0 | 48,19 |
| FTNT | FORTINET INC | IT | 4.765,94 | 9.0 | 76,87 |
| GWW | WW GRAINGER INC | Industrie | 4.761,45 | 9.0 | 952,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.729,66 | 9.0 | 9,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.716,29 | 9.0 | 15,72 |
| SIKA | SIKA AG | Materialien | 4.713,00 | 9.0 | 314,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.694,88 | 9.0 | 195,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.678,69 | 9.0 | 32,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.659,53 | 9.0 | 274,09 |
| PCG | PG&E CORP | Versorger | 4.637,61 | 9.0 | 20,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.635,54 | 9.0 | 73,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.624,60 | 9.0 | 243,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.609,40 | 9.0 | 46,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.596,66 | 9.0 | 170,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.583,26 | 9.0 | 66,42 |
| NDAQ | NASDAQ INC | Financials | 4.555,76 | 9.0 | 73,48 |
| EFX | EQUIFAX INC | Industrie | 4.536,60 | 9.0 | 302,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.524,48 | 9.0 | 94,26 |
| AME | AMETEK INC | Industrie | 4.522,23 | 9.0 | 167,49 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 4.512,60 | 9.0 | 36,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.504,83 | 9.0 | 37,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.504,03 | 9.0 | 71,49 |
| EXPN | EXPERIAN PLC | Industrie | 4.483,20 | 9.0 | 47,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.438,98 | 9.0 | 246,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.411,52 | 9.0 | 68,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.409,44 | 9.0 | 78,74 |
| FAST | FASTENAL | Industrie | 4.390,51 | 9.0 | 65,53 |
| DHL | DEUTSCHE POST AG | Industrie | 4.390,03 | 9.0 | 43,47 |
| ENI | ENI | Energie | 4.367,18 | 8.0 | 15,71 |
| EXC | EXELON CORP | Versorger | 4.355,68 | 8.0 | 38,89 |
| CTVA | CORTEVA INC | Materialien | 4.329,00 | 8.0 | 55,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.282,96 | 8.0 | 138,16 |
| 6857 | ADVANTEST CORP | IT | 4.254,03 | 8.0 | 42,54 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.247,79 | 8.0 | 10,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.241,61 | 8.0 | 471,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.217,76 | 8.0 | 175,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.204,80 | 8.0 | 10,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.193,65 | 8.0 | 13,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.138,32 | 8.0 | 91,96 |
| VOLV B | VOLVO CLASS B | Industrie | 4.119,41 | 8.0 | 25,43 |
| IR | INGERSOLL RAND INC | Industrie | 4.101,22 | 8.0 | 87,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.068,17 | 8.0 | 58,96 |
| HAL | HALLIBURTON | Energie | 3.912,86 | 8.0 | 29,42 |
| NWG | NATWEST GROUP PLC | Financials | 3.860,16 | 7.0 | 4,42 |
| 6702 | FUJITSU LTD | IT | 3.844,53 | 7.0 | 19,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.839,90 | 7.0 | 81,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.836,74 | 7.0 | 78,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.774,68 | 7.0 | 134,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.761,24 | 7.0 | 37,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.724,71 | 7.0 | 112,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.720,98 | 7.0 | 37,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.713,34 | 7.0 | 37,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.711,36 | 7.0 | 77,32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.702,24 | 7.0 | 12,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.674,81 | 7.0 | 22,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.634,56 | 7.0 | 227,16 |
| XYL | XYLEM INC | Industrie | 3.614,52 | 7.0 | 129,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.578,82 | 7.0 | 511,26 |
| VMC | VULCAN MATERIALS | Materialien | 3.522,45 | 7.0 | 234,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.485,90 | 7.0 | 248,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.459,31 | 7.0 | 34,59 |
| 7751 | CANON INC | IT | 3.446,82 | 7.0 | 34,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.420,09 | 7.0 | 126,67 |
| IT | GARTNER INC | IT | 3.407,04 | 7.0 | 486,72 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 3.395,63 | 7.0 | 5,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.377,73 | 7.0 | 198,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.336,58 | 6.0 | 256,66 |
| ASSA B | ASSA ABLOY B | Industrie | 3.292,74 | 6.0 | 31,97 |
| HPQ | HP INC | IT | 3.285,69 | 6.0 | 35,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.279,20 | 6.0 | 204,95 |
| DSV | DSV | Industrie | 3.278,15 | 6.0 | 182,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.247,01 | 6.0 | 811,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.243,45 | 6.0 | 16,22 |
| 7701 | SHIMADZU CORP | IT | 3.230,26 | 6.0 | 32,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.218,16 | 6.0 | 34,60 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.205,97 | 6.0 | 32,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.193,38 | 6.0 | 15,06 |
| GLW | CORNING INC | IT | 3.175,48 | 6.0 | 41,24 |
| EOAN | E.ON N | Versorger | 3.172,03 | 6.0 | 14,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.171,30 | 6.0 | 144,15 |
| ENGI | ENGIE SA | Versorger | 3.135,76 | 6.0 | 17,52 |
| GEBN | GEBERIT AG | Industrie | 3.131,38 | 6.0 | 626,28 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.115,88 | 6.0 | 1,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.094,95 | 6.0 | 68,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.086,93 | 6.0 | 10,29 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.083,98 | 6.0 | 40,58 |
| EQNR | EQUINOR | Energie | 3.012,22 | 6.0 | 25,75 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.007,46 | 6.0 | 30,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.006,45 | 6.0 | 58,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.999,48 | 6.0 | 272,68 |
| CABK | CAIXABANK SA | Financials | 2.991,11 | 6.0 | 5,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.990,19 | 6.0 | 103,11 |
| LR | LEGRAND SA | Industrie | 2.970,01 | 6.0 | 110,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.967,16 | 6.0 | 211,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.947,46 | 6.0 | 29,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.944,99 | 6.0 | 14,72 |
| FTV | FORTIVE CORP | Industrie | 2.939,29 | 6.0 | 71,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.911,76 | 6.0 | 9,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.901,03 | 6.0 | 9,18 |
| DANSKE | DANSKE BANK | Financials | 2.877,76 | 6.0 | 31,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.869,75 | 6.0 | 114,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.867,94 | 6.0 | 106,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.868,24 | 6.0 | 75,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.845,82 | 6.0 | 30,93 |
| DOV | DOVER CORP | Industrie | 2.822,24 | 5.0 | 176,39 |
| VTR | VENTAS REIT INC | Immobilien | 2.814,75 | 5.0 | 62,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.814,16 | 5.0 | 5,63 |
| 6954 | FANUC CORP | Industrie | 2.811,73 | 5.0 | 28,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.810,61 | 5.0 | 255,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.778,30 | 5.0 | 138,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.775,28 | 5.0 | 1.387,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.773,95 | 5.0 | 23,12 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.733,30 | 5.0 | 27,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.729,72 | 5.0 | 39,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.726,50 | 5.0 | 109,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.711,55 | 5.0 | 169,47 |
| SAMPO | SAMPO CLASS A | Financials | 2.709,09 | 5.0 | 45,15 |
| RIO | RIO TINTO LTD | Materialien | 2.704,87 | 5.0 | 71,18 |
| SSE | SSE PLC | Versorger | 2.694,54 | 5.0 | 25,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.686,11 | 5.0 | 895,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.685,28 | 5.0 | 59,67 |
| ES | EVERSOURCE ENERGY | Versorger | 2.658,63 | 5.0 | 68,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.652,09 | 5.0 | 26,52 |
| 6301 | KOMATSU LTD | Industrie | 2.646,54 | 5.0 | 26,47 |
| CAP | CAPGEMINI | IT | 2.642,15 | 5.0 | 203,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.639,60 | 5.0 | 26,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.621,36 | 5.0 | 90,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.591,71 | 5.0 | 25,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.589,24 | 5.0 | 66,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.583,42 | 5.0 | 430,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.581,29 | 5.0 | 25,81 |
| NSIS B | NOVOZYMES B | Materialien | 2.541,35 | 5.0 | 68,69 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.537,15 | 5.0 | 72,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.535,04 | 5.0 | 149,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.531,91 | 5.0 | 133,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.518,56 | 5.0 | 114,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.485,89 | 5.0 | 80,19 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.486,21 | 5.0 | 24,86 |
| KBC | KBC GROEP | Financials | 2.477,84 | 5.0 | 75,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.474,04 | 5.0 | 15,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.472,30 | 5.0 | 30,15 |
| HUBS | HUBSPOT INC | IT | 2.471,40 | 5.0 | 494,28 |
| ANSS | ANSYS INC | IT | 2.470,48 | 5.0 | 308,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.460,78 | 5.0 | 45,57 |
| 3626 | TIS INC | IT | 2.460,52 | 5.0 | 24,61 |
| 9532 | OSAKA GAS LTD | Versorger | 2.441,09 | 5.0 | 24,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.434,50 | 5.0 | 162,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.414,62 | 5.0 | 53,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.411,83 | 5.0 | 89,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.402,66 | 5.0 | 92,41 |
| SWED A | SWEDBANK | Financials | 2.385,52 | 5.0 | 21,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.376,91 | 5.0 | 99,04 |
| AV. | AVIVA PLC | Financials | 2.369,29 | 5.0 | 6,56 |
| 8473 | SBI HOLDINGS INC | Financials | 2.369,60 | 5.0 | 23,70 |
| 6963 | ROHM LTD | IT | 2.358,49 | 5.0 | 11,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.357,52 | 5.0 | 2,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.352,00 | 5.0 | 156,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.346,70 | 5.0 | 22,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.341,35 | 5.0 | 156,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.335,59 | 5.0 | 106,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.327,48 | 5.0 | 18,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.318,24 | 4.0 | 23,18 |
| GLE | SOCIETE GENERALE SA | Financials | 2.310,88 | 4.0 | 23,82 |
| DNB | DNB BANK | Financials | 2.306,30 | 4.0 | 20,41 |
| HNR1 | HANNOVER RUECK | Financials | 2.304,27 | 4.0 | 288,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.298,52 | 4.0 | 164,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.297,96 | 4.0 | 82,07 |
| MRK | MERCK | Gesundheitsversorgung | 2.291,18 | 4.0 | 190,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.276,57 | 4.0 | 1,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.273,34 | 4.0 | 39,20 |
| BALL | BALL CORP | Materialien | 2.270,10 | 4.0 | 64,86 |
| HUBB | HUBBELL INC | Industrie | 2.248,62 | 4.0 | 374,77 |
| FER | FERROVIAL | Industrie | 2.242,33 | 4.0 | 41,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.228,01 | 4.0 | 22,28 |
| CCO | CAMECO CORP | Energie | 2.223,98 | 4.0 | 39,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.223,24 | 4.0 | 555,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.202,45 | 4.0 | 146,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.202,21 | 4.0 | 110,91 |
| WSP | WSP GLOBAL INC | Industrie | 2.199,67 | 4.0 | 169,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.197,34 | 4.0 | 32,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.194,05 | 4.0 | 15,56 |
| TRU | TRANSUNION | Industrie | 2.190,29 | 4.0 | 95,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.186,03 | 4.0 | 128,59 |
| UCB | UCB SA | Gesundheitsversorgung | 2.186,04 | 4.0 | 182,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.174,91 | 4.0 | 2,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.172,50 | 4.0 | 98,75 |
| SAND | SANDVIK | Industrie | 2.165,10 | 4.0 | 19,86 |
| FSLR | FIRST SOLAR INC | IT | 2.154,00 | 4.0 | 215,40 |
| ORA | ORANGE SA | Kommunikation | 2.146,74 | 4.0 | 11,80 |
| DSY | DASSAULT SYSTEMES | IT | 2.130,36 | 4.0 | 38,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.128,40 | 4.0 | 125,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.116,62 | 4.0 | 117,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.111,41 | 4.0 | 301,63 |
| REP | REPSOL SA | Energie | 2.106,46 | 4.0 | 13,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.103,04 | 4.0 | 65,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.095,90 | 4.0 | 25,88 |
| 83 | SINO LAND LTD | Immobilien | 2.075,28 | 4.0 | 1,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.065,61 | 4.0 | 30,83 |
| NOKIA | NOKIA | IT | 2.058,00 | 4.0 | 4,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.052,72 | 4.0 | 228,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.045,60 | 4.0 | 204,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.043,38 | 4.0 | 20,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.040,50 | 4.0 | 81,62 |
| MAS | MASCO CORP | Industrie | 2.031,64 | 4.0 | 78,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.001,29 | 4.0 | 10,26 |
| CBK | COMMERZBANK AG | Financials | 1.991,54 | 4.0 | 14,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.990,80 | 4.0 | 18,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.989,36 | 4.0 | 331,56 |
| AVY | AVERY DENNISON CORP | Materialien | 1.970,10 | 4.0 | 218,90 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.960,78 | 4.0 | 19,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.951,95 | 4.0 | 92,95 |
| WDC | WESTERN DIGITAL CORP | IT | 1.951,45 | 4.0 | 62,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.945,17 | 4.0 | 19,45 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.941,39 | 4.0 | 40,45 |
| SCMN | SWISSCOM AG | Kommunikation | 1.929,09 | 4.0 | 643,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.923,04 | 4.0 | 113,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.913,87 | 4.0 | 100,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.909,42 | 4.0 | 9,55 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.899,24 | 4.0 | 99,96 |
| KNEBV | KONE | Industrie | 1.897,06 | 4.0 | 54,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.896,96 | 4.0 | 105,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.875,42 | 4.0 | 69,46 |
| 6383 | DAIFUKU LTD | Industrie | 1.857,37 | 4.0 | 18,57 |
| PRY | PRYSMIAN | Industrie | 1.856,63 | 4.0 | 68,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.855,28 | 4.0 | 18,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.846,76 | 4.0 | 30,78 |
| 6724 | SEIKO EPSON CORP | IT | 1.845,22 | 4.0 | 18,45 |
| FMG | FORTESCUE LTD | Materialien | 1.811,31 | 4.0 | 10,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.799,60 | 3.0 | 359,92 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.797,84 | 3.0 | 99,88 |
| 1812 | KAJIMA CORP | Industrie | 1.794,20 | 3.0 | 17,94 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.785,48 | 3.0 | 68,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.777,44 | 3.0 | 296,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.774,40 | 3.0 | 22,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.774,60 | 3.0 | 23,35 |
| NN | NN GROUP NV | Financials | 1.768,79 | 3.0 | 49,13 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.761,93 | 3.0 | 17,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.755,65 | 3.0 | 351,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.753,96 | 3.0 | 134,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.752,89 | 3.0 | 131,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.750,14 | 3.0 | 32,41 |
| IP | INTERNATIONAL PAPER | Materialien | 1.750,47 | 3.0 | 47,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.740,09 | 3.0 | 28,53 |
| SY1 | SYMRISE AG | Materialien | 1.737,41 | 3.0 | 133,65 |
| UPM | UPM-KYMMENE | Materialien | 1.736,54 | 3.0 | 33,40 |
| BXB | BRAMBLES LTD | Industrie | 1.734,98 | 3.0 | 12,22 |
| ERIC B | ERICSSON B | IT | 1.711,09 | 3.0 | 7,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.707,30 | 3.0 | 81,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.705,88 | 3.0 | 77,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.704,67 | 3.0 | 8,52 |
| SGSN | SGS SA | Industrie | 1.685,92 | 3.0 | 112,39 |
| STMPA | STMICROELECTRONICS NV | IT | 1.679,44 | 3.0 | 29,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.673,06 | 3.0 | 1.673,06 |
| BNZL | BUNZL | Industrie | 1.666,51 | 3.0 | 47,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.656,43 | 3.0 | 16,56 |
| KER | KERING SA | Zyklische Konsumgüter | 1.653,67 | 3.0 | 275,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.644,87 | 3.0 | 137,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.644,35 | 3.0 | 328,87 |
| 3064 | MONOTARO LTD | Industrie | 1.634,57 | 3.0 | 16,35 |
| HO | THALES SA | Industrie | 1.629,82 | 3.0 | 162,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.613,36 | 3.0 | 115,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.610,29 | 3.0 | 12,29 |
| AENA | AENA SME SA | Industrie | 1.605,98 | 3.0 | 200,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.604,33 | 3.0 | 6,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.603,36 | 3.0 | 100,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.596,31 | 3.0 | 74,01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.594,68 | 3.0 | 37,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.582,24 | 3.0 | 13,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.581,12 | 3.0 | 131,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.577,59 | 3.0 | 4,09 |
| 9613 | NTT DATA GROUP CORP | IT | 1.574,87 | 3.0 | 15,75 |
| UDR | UDR REIT INC | Immobilien | 1.560,65 | 3.0 | 44,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.555,51 | 3.0 | 91,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.552,71 | 3.0 | 55,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.548,59 | 3.0 | 11,14 |
| EQT | EQT | Financials | 1.548,22 | 3.0 | 30,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.545,56 | 3.0 | 3,09 |
| ACM | AECOM | Industrie | 1.542,88 | 3.0 | 96,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.534,42 | 3.0 | 306,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.529,19 | 3.0 | 117,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.528,89 | 3.0 | 101,93 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.515,18 | 3.0 | 15,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.505,04 | 3.0 | 125,42 |
| NDSN | NORDSON CORP | Industrie | 1.500,84 | 3.0 | 250,14 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.496,06 | 3.0 | 11,78 |
| SAB | BANCO DE SABADELL SA | Financials | 1.484,08 | 3.0 | 2,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.476,43 | 3.0 | 56,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.474,82 | 3.0 | 39,86 |
| ENPH | ENPHASE ENERGY INC | IT | 1.470,43 | 3.0 | 113,11 |
| INF | INFORMA PLC | Kommunikation | 1.462,24 | 3.0 | 10,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.461,74 | 3.0 | 7,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.458,00 | 3.0 | 72,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.457,82 | 3.0 | 104,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.454,89 | 3.0 | 132,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.447,16 | 3.0 | 7,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.446,36 | 3.0 | 120,53 |
| GEN | GEN DIGITAL INC | IT | 1.438,25 | 3.0 | 26,15 |
| 6326 | KUBOTA CORP | Industrie | 1.438,49 | 3.0 | 14,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.435,73 | 3.0 | 143,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.418,78 | 3.0 | 11,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.416,44 | 3.0 | 141,64 |
| 1605 | INPEX CORP | Energie | 1.410,38 | 3.0 | 14,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.410,12 | 3.0 | 17,20 |
| EDEN | EDENRED | Financials | 1.392,99 | 3.0 | 40,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.391,26 | 3.0 | 86,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.381,85 | 3.0 | 98,70 |
| ALLE | ALLEGION PLC | Industrie | 1.373,50 | 3.0 | 137,35 |
| CG | CARLYLE GROUP INC | Financials | 1.372,32 | 3.0 | 38,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.350,07 | 3.0 | 38,57 |
| A5G | AIB GROUP PLC | Financials | 1.343,17 | 3.0 | 5,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.337,47 | 3.0 | 16,93 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.321,74 | 3.0 | 31,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.317,71 | 3.0 | 4,29 |
| 1802 | OBAYASHI CORP | Industrie | 1.314,25 | 3.0 | 13,14 |
| ALFA | ALFA LAVAL | Industrie | 1.298,52 | 3.0 | 43,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.286,60 | 2.0 | 64,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.279,48 | 2.0 | 23,26 |
| TRMB | TRIMBLE INC | IT | 1.276,27 | 2.0 | 55,49 |
| BXP | BXP INC | Immobilien | 1.265,31 | 2.0 | 74,43 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.264,62 | 2.0 | 90,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.248,31 | 2.0 | 12,48 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.227,75 | 2.0 | 81,85 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.224,80 | 2.0 | 244,96 |
| EPI A | EPIROC CLASS A | Industrie | 1.221,46 | 2.0 | 18,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.220,72 | 2.0 | 174,39 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.219,82 | 2.0 | 20,00 |
| 6971 | KYOCERA CORP | IT | 1.210,48 | 2.0 | 12,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.208,83 | 2.0 | 8,76 |
| EPAM | EPAM SYSTEMS INC | IT | 1.203,00 | 2.0 | 200,50 |
| FFIV | F5 INC | IT | 1.196,58 | 2.0 | 199,43 |
| 11 | HANG SENG BANK LTD | Financials | 1.194,76 | 2.0 | 11,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.190,20 | 2.0 | 198,37 |
| ENX | EURONEXT NV | Financials | 1.190,12 | 2.0 | 108,19 |
| BT/A | BT GROUP PLC | Kommunikation | 1.174,61 | 2.0 | 1,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.170,75 | 2.0 | 55,75 |
| NESTE | NESTE | Energie | 1.167,55 | 2.0 | 21,23 |
| ORSTED | OERSTED | Versorger | 1.159,54 | 2.0 | 61,03 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.153,68 | 2.0 | 60,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.150,62 | 2.0 | 191,77 |
| WTC | WISETECH GLOBAL LTD | IT | 1.149,39 | 2.0 | 82,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.140,57 | 2.0 | 39,33 |
| XRO | XERO LTD | IT | 1.140,37 | 2.0 | 95,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.139,88 | 2.0 | 27,14 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.136,08 | 2.0 | 51,64 |
| OKTA | OKTA INC CLASS A | IT | 1.128,90 | 2.0 | 75,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.126,76 | 2.0 | 16,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.121,54 | 2.0 | 86,27 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.114,40 | 2.0 | 6,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.110,88 | 2.0 | 11,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.107,46 | 2.0 | 65,14 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.106,25 | 2.0 | 1,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.106,66 | 2.0 | 9,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.106,25 | 2.0 | 276,56 |
| ALB | ALBEMARLE CORP | Materialien | 1.101,75 | 2.0 | 84,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.096,63 | 2.0 | 57,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.093,50 | 2.0 | 36,45 |
| SGE | SAGE GROUP PLC | IT | 1.090,45 | 2.0 | 12,98 |
| WRT1V | WARTSILA | Industrie | 1.076,41 | 2.0 | 21,11 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.074,03 | 2.0 | 2,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.066,36 | 2.0 | 2,13 |
| TRYG | TRYG | Financials | 1.060,69 | 2.0 | 22,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.058,72 | 2.0 | 48,12 |
| BVI | BUREAU VERITAS SA | Industrie | 1.055,51 | 2.0 | 32,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.055,16 | 2.0 | 117,24 |
| 7752 | RICOH LTD | IT | 1.055,35 | 2.0 | 10,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.054,34 | 2.0 | 31,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.046,90 | 2.0 | 19,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.045,57 | 2.0 | 2,64 |
| TWLO | TWILIO INC CLASS A | IT | 1.034,28 | 2.0 | 60,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.031,22 | 2.0 | 10,11 |
| K | KINROSS GOLD CORP | Materialien | 1.030,20 | 2.0 | 8,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.028,43 | 2.0 | 8,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.005,37 | 2.0 | 67,36 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 999,23 | 2.0 | 11,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 989,65 | 2.0 | 164,94 |
| WPP | WPP PLC | Kommunikation | 986,00 | 2.0 | 9,30 |
| ABN | ABN AMRO BANK NV | Financials | 983,57 | 2.0 | 16,96 |
| SRG | SNAM | Versorger | 983,22 | 2.0 | 4,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 980,44 | 2.0 | 75,42 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 966,68 | 2.0 | 2,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 965,98 | 2.0 | 80,50 |
| STN | STANTEC INC | Industrie | 959,06 | 2.0 | 79,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 956,16 | 2.0 | 13,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 944,69 | 2.0 | 44,99 |
| BN4 | KEPPEL LTD | Industrie | 937,48 | 2.0 | 4,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 933,39 | 2.0 | 44,45 |
| AKRBP | AKER BP | Energie | 925,70 | 2.0 | 22,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 920,92 | 2.0 | 4,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 918,86 | 2.0 | 102,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 914,34 | 2.0 | 76,20 |
| TEN | TENARIS SA | Energie | 912,50 | 2.0 | 14,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 908,22 | 2.0 | 151,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 907,32 | 2.0 | 13,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 904,60 | 2.0 | 45,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 901,89 | 2.0 | 16,40 |
| SVT | SEVERN TRENT PLC | Versorger | 889,99 | 2.0 | 34,23 |
| KEY | KEYERA CORP | Energie | 888,77 | 2.0 | 29,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 879,98 | 2.0 | 22,56 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 871,34 | 2.0 | 58,09 |
| CAR | CAR GROUP LTD | Kommunikation | 866,83 | 2.0 | 24,77 |
| MNG | M&G PLC | Financials | 854,57 | 2.0 | 2,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 850,74 | 2.0 | 0,69 |
| INDT | INDUTRADE | Industrie | 850,36 | 2.0 | 30,37 |
| CNA | CENTRICA PLC | Versorger | 848,07 | 2.0 | 1,62 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 842,03 | 2.0 | 36,61 |
| TREL B | TRELLEBORG B | Industrie | 829,38 | 2.0 | 37,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 825,17 | 2.0 | 82,52 |
| OMV | OMV AG | Energie | 819,74 | 2.0 | 43,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 818,52 | 2.0 | 23,39 |
| MNDI | MONDI PLC | Materialien | 813,48 | 2.0 | 18,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 804,08 | 2.0 | 13,40 |
| T | TELUS CORP | Kommunikation | 797,87 | 2.0 | 16,62 |
| VIV | VIVENDI | Kommunikation | 797,30 | 2.0 | 11,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 793,57 | 2.0 | 17,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 790,16 | 2.0 | 98,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 788,81 | 2.0 | 0,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 782,13 | 2.0 | 37,24 |
| TEL | TELENOR | Kommunikation | 780,87 | 2.0 | 12,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 778,41 | 2.0 | 3,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 777,57 | 2.0 | 45,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 776,78 | 2.0 | 15,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 761,20 | 1.0 | 34,60 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 751,53 | 1.0 | 19,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 747,13 | 1.0 | 2,99 |
| G1A | GEA GROUP AG | Industrie | 745,67 | 1.0 | 46,60 |
| WISE | WISE PLC CLASS A | Financials | 742,23 | 1.0 | 8,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 739,99 | 1.0 | 74,00 |
| TELIA | TELIA COMPANY | Kommunikation | 737,57 | 1.0 | 3,19 |
| ALA | ALTAGAS LTD | Versorger | 735,52 | 1.0 | 25,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 731,91 | 1.0 | 14,08 |
| SAAB B | SAAB CLASS B | Industrie | 728,34 | 1.0 | 22,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 717,23 | 1.0 | 42,19 |
| ELISA | ELISA | Kommunikation | 715,50 | 1.0 | 51,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 710,06 | 1.0 | 1,78 |
| STERV | STORA ENSO CLASS R | Materialien | 701,41 | 1.0 | 12,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 698,29 | 1.0 | 87,29 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 697,09 | 1.0 | 14,52 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 695,47 | 1.0 | 6,95 |
| ANA | ACCIONA SA | Versorger | 693,19 | 1.0 | 138,64 |
| SKA B | SKANSKA B | Industrie | 693,51 | 1.0 | 19,81 |
| REA | REA GROUP LTD | Kommunikation | 676,92 | 1.0 | 135,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 677,13 | 1.0 | 112,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 674,25 | 1.0 | 51,87 |
| EN | BOUYGUES SA | Industrie | 673,91 | 1.0 | 35,47 |
| ALO | ALSTOM SA | Industrie | 673,50 | 1.0 | 19,24 |
| EPI B | EPIROC CLASS B | Industrie | 665,49 | 1.0 | 16,64 |
| AMUN | AMUNDI SA | Financials | 661,80 | 1.0 | 73,53 |
| TEP | TELEPERFORMANCE | Industrie | 657,47 | 1.0 | 109,58 |
| SYENS | SYENSQO SA | Materialien | 652,15 | 1.0 | 81,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 642,37 | 1.0 | 30,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 635,83 | 1.0 | 3,90 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 627,52 | 1.0 | 2,06 |
| SKF B | SKF B | Industrie | 625,45 | 1.0 | 17,87 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 619,71 | 1.0 | 29,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 619,75 | 1.0 | 6,20 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 618,43 | 1.0 | 3,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 618,60 | 1.0 | 8,97 |
| METSO | METSO CORPORATION | Industrie | 617,55 | 1.0 | 9,65 |
| SIGN | SIG GROUP N AG | Materialien | 612,71 | 1.0 | 20,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 610,44 | 1.0 | 38,15 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 598,62 | 1.0 | 7,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 596,92 | 1.0 | 66,32 |
| CAE | CAE INC | Industrie | 595,67 | 1.0 | 18,05 |
| TEL2 B | TELE2 B | Kommunikation | 594,75 | 1.0 | 11,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 592,34 | 1.0 | 53,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 590,19 | 1.0 | 34,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 584,80 | 1.0 | 3,63 |
| GET | GETLINK | Industrie | 582,23 | 1.0 | 18,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 581,98 | 1.0 | 44,77 |
| VER | VERBUND AG | Versorger | 581,89 | 1.0 | 83,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 580,26 | 1.0 | 8,41 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 579,90 | 1.0 | 64,43 |
| LUN | LUNDIN MINING CORP | Materialien | 579,28 | 1.0 | 9,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 577,12 | 1.0 | 192,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 575,29 | 1.0 | 44,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 572,41 | 1.0 | 22,02 |
| ADEN | ADECCO GROUP AG | Industrie | 571,25 | 1.0 | 33,60 |
| RXL | REXEL SA | Industrie | 567,58 | 1.0 | 24,68 |
| VCX | VICINITY CENTRES | Immobilien | 565,22 | 1.0 | 1,50 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 561,78 | 1.0 | 20,81 |
| KBX | KNORR BREMSE AG | Industrie | 559,76 | 1.0 | 79,97 |
| NEXI | NEXI | Financials | 558,81 | 1.0 | 6,99 |
| G24 | SCOUT24 N | Kommunikation | 550,45 | 1.0 | 78,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 549,65 | 1.0 | 20,36 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 548,65 | 1.0 | 6,53 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 548,13 | 1.0 | 27,41 |
| INPST | INPOST SA | Industrie | 546,34 | 1.0 | 18,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 543,15 | 1.0 | 30,17 |
| AKE | ARKEMA SA | Materialien | 541,35 | 1.0 | 90,23 |
| RF | EURAZEO | Financials | 538,80 | 1.0 | 76,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 538,02 | 1.0 | 269,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 536,89 | 1.0 | 8,95 |
| RAND | RANDSTAD HOLDING | Industrie | 523,26 | 1.0 | 47,57 |
| SEK | SEEK LTD | Kommunikation | 520,28 | 1.0 | 14,87 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 519,72 | 1.0 | 86,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 515,78 | 1.0 | 25,79 |
| VOLV A | VOLVO CLASS A | Industrie | 515,78 | 1.0 | 25,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 508,51 | 1.0 | 16,40 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 506,37 | 1.0 | 4,82 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 506,33 | 1.0 | 0,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 506,42 | 1.0 | 101,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 502,64 | 1.0 | 25,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 496,17 | 1.0 | 31,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 485,79 | 1.0 | 121,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 480,91 | 1.0 | 240,45 |
| SDR | SCHRODERS PLC | Financials | 477,28 | 1.0 | 4,42 |
| PKI | PARKLAND CORP | Energie | 474,78 | 1.0 | 26,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 473,43 | 1.0 | 17,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 470,52 | 1.0 | 7,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 459,64 | 1.0 | 30,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 456,95 | 1.0 | 114,24 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 455,53 | 1.0 | 26,80 |
| GFC | GECINA SA | Immobilien | 450,74 | 1.0 | 112,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 445,88 | 1.0 | 8,11 |
| GETI B | GETINGE B | Gesundheitsversorgung | 443,12 | 1.0 | 21,10 |
| BCVN | BC VAUD N | Financials | 420,98 | 1.0 | 105,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 417,30 | 1.0 | 83,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 399,31 | 1.0 | 12,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 397,85 | 1.0 | 198,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 394,42 | 1.0 | 1,75 |
| PUM | PUMA | Zyklische Konsumgüter | 394,19 | 1.0 | 43,80 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 392,31 | 1.0 | 2,22 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 380,71 | 1.0 | 42,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 380,00 | 1.0 | 42,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 371,82 | 1.0 | 9,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 371,08 | 1.0 | 28,54 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 371,23 | 1.0 | 24,75 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 370,89 | 1.0 | 28,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 365,58 | 1.0 | 9,43 |
| EDV | ENDEAVOUR MINING | Materialien | 359,83 | 1.0 | 19,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 360,00 | 1.0 | 3,60 |
| IGM | IGM FINANCIAL INC | Financials | 348,85 | 1.0 | 29,07 |
| COV | COVIVIO SA | Immobilien | 347,37 | 1.0 | 57,90 |
| ELI | ELIA GROUP SA | Versorger | 330,23 | 1.0 | 110,08 |
| TEMN | TEMENOS AG | IT | 327,12 | 1.0 | 65,42 |
| CLN | CLARIANT AG | Materialien | 324,33 | 1.0 | 15,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 319,22 | 1.0 | 39,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 317,38 | 1.0 | 22,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 305,81 | 1.0 | 76,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 302,89 | 1.0 | 50,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 300,32 | 1.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 248,31 | 0.0 | 14,87 |
| HUSQ B | HUSQVARNA | Industrie | 237,86 | 0.0 | 6,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 110,08 | 0.0 | 62,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 29,65 | 0.0 | 117,99 |
| NPI | NORTHLAND POWER INC | Versorger | 15,06 | 0.0 | 15,06 |
| HWRU4 | MICRO E-MINI RUSSELL 2000 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.149,80 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -18,50 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
