Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 787 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 | 667.306,53 | 708.0 | 190,17 |
| AAPL | APPLE INC | IT | 588.405,60 | 624.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 514.771,62 | 546.0 | 510,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 325.984,41 | 346.0 | 234,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 260.931,04 | 277.0 | 276,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 216.358,30 | 229.0 | 609,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 170.231,35 | 180.0 | 404,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 132.261,12 | 140.0 | 1.025,28 |
| V | VISA INC CLASS A | Financials | 123.757,50 | 131.0 | 330,02 |
| MA | MASTERCARD INC CLASS A | Financials | 96.594,21 | 102.0 | 545,73 |
| NFLX | NETFLIX INC | Kommunikation | 76.739,73 | 81.0 | 1.112,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.845,26 | 79.0 | 195,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.478,16 | 78.0 | 102,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.454,56 | 70.0 | 922,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 65.990,24 | 70.0 | 232,36 |
| GE | GE AEROSPACE | Industrie | 57.915,80 | 61.0 | 304,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.506,73 | 61.0 | 246,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.523,92 | 59.0 | 147,67 |
| ORCL | ORACLE CORP | IT | 53.929,70 | 57.0 | 222,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.781,88 | 57.0 | 790,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 53.769,09 | 57.0 | 174,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.179,84 | 55.0 | 362,36 |
| ASML | ASML HOLDING NV | IT | 51.769,71 | 55.0 | 1.015,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.067,67 | 53.0 | 14,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.313,42 | 50.0 | 321,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.894,44 | 50.0 | 71,16 |
| SHEL | SHELL PLC | Energie | 46.268,44 | 49.0 | 37,56 |
| CSCO | CISCO SYSTEMS INC | IT | 44.148,00 | 47.0 | 78,00 |
| MS | MORGAN STANLEY | Financials | 43.750,62 | 46.0 | 163,86 |
| AXP | AMERICAN EXPRESS | Financials | 43.575,96 | 46.0 | 357,18 |
| RTX | RTX CORP | Industrie | 41.610,09 | 44.0 | 175,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.351,08 | 43.0 | 305,69 |
| RY | ROYAL BANK OF CANADA | Financials | 40.129,76 | 43.0 | 146,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.586,34 | 41.0 | 177,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.097,20 | 40.0 | 92,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.857,25 | 40.0 | 101,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.434,61 | 39.0 | 130,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.008,47 | 37.0 | 131,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.915,66 | 37.0 | 15,87 |
| BLK | BLACKROCK INC | Financials | 34.912,02 | 37.0 | 1.057,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 34.722,60 | 37.0 | 578,71 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 33.778,85 | 36.0 | 102,98 |
| SPGI | S&P GLOBAL INC | Financials | 33.585,20 | 36.0 | 493,90 |
| CRM | SALESFORCE INC | IT | 33.381,42 | 35.0 | 243,66 |
| SIE | SIEMENS N AG | Industrie | 32.635,67 | 35.0 | 267,51 |
| SAP | SAP | IT | 32.605,01 | 35.0 | 245,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.378,70 | 34.0 | 145,85 |
| LIN | LINDE PLC | Materialien | 32.177,64 | 34.0 | 423,39 |
| SAN | BANCO SANTANDER SA | Financials | 31.883,38 | 34.0 | 10,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.322,07 | 33.0 | 549,51 |
| DIS | WALT DISNEY | Kommunikation | 31.105,20 | 33.0 | 105,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.010,03 | 33.0 | 307,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.509,46 | 32.0 | 91,62 |
| T | AT&T INC | Kommunikation | 29.889,12 | 32.0 | 25,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.959,64 | 31.0 | 336,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.099,80 | 30.0 | 83,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.961,86 | 30.0 | 41,06 |
| TD | TORONTO DOMINION | Financials | 27.560,29 | 29.0 | 81,30 |
| TTE | TOTALENERGIES | Energie | 27.491,26 | 29.0 | 65,30 |
| QCOM | QUALCOMM INC | IT | 26.792,92 | 28.0 | 173,98 |
| INTU | INTUIT INC | IT | 26.496,40 | 28.0 | 662,41 |
| LRCX | LAM RESEARCH CORP | IT | 26.390,28 | 28.0 | 148,26 |
| MC | LVMH | Zyklische Konsumgüter | 25.891,18 | 27.0 | 739,75 |
| NOW | SERVICENOW INC | IT | 25.512,90 | 27.0 | 850,43 |
| AMAT | APPLIED MATERIAL INC | IT | 25.313,12 | 27.0 | 226,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.240,05 | 27.0 | 5.048,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.004,00 | 27.0 | 125,02 |
| UBSG | UBS GROUP AG | Financials | 24.870,58 | 26.0 | 38,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.709,42 | 26.0 | 20,59 |
| ETN | EATON PLC | Industrie | 24.667,30 | 26.0 | 352,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.541,44 | 26.0 | 146,08 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.346,81 | 26.0 | 30,43 |
| CB | CHUBB LTD | Financials | 23.934,69 | 25.0 | 295,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.926,77 | 25.0 | 102,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.534,79 | 25.0 | 273,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.380,98 | 25.0 | 25,06 |
| UNP | UNION PACIFIC CORP | Industrie | 23.194,08 | 25.0 | 223,02 |
| 6501 | HITACHI LTD | Industrie | 23.039,47 | 24.0 | 32,91 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.889,60 | 24.0 | 199,04 |
| USD | USD CASH | Cash und/oder Derivate | 22.846,87 | 24.0 | 100,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 22.784,63 | 24.0 | 221,21 |
| AIR | AIRBUS GROUP | Industrie | 22.781,80 | 24.0 | 239,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.104,88 | 23.0 | 48,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.068,90 | 23.0 | 245,21 |
| DE | DEERE | Industrie | 21.906,58 | 23.0 | 476,23 |
| KLAC | KLA CORP | IT | 21.552,08 | 23.0 | 1.134,32 |
| INTC | INTEL CORPORATION CORP | IT | 21.525,12 | 23.0 | 35,52 |
| ENB | ENBRIDGE INC | Energie | 21.208,17 | 22.0 | 47,87 |
| 1299 | AIA GROUP LTD | Financials | 21.191,46 | 22.0 | 10,60 |
| BHP | BHP GROUP LTD | Materialien | 20.627,47 | 22.0 | 27,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.623,56 | 22.0 | 206,24 |
| ADBE | ADOBE INC | IT | 20.528,82 | 22.0 | 331,11 |
| UCG | UNICREDIT | Financials | 20.367,53 | 22.0 | 74,88 |
| ANET | ARISTA NETWORKS INC | IT | 20.362,35 | 22.0 | 131,37 |
| WELL | WELLTOWER INC | Immobilien | 20.351,10 | 22.0 | 193,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.193,60 | 21.0 | 721,20 |
| ISP | INTESA SANPAOLO | Financials | 19.946,93 | 21.0 | 6,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.922,10 | 21.0 | 362,22 |
| SAF | SAFRAN SA | Industrie | 19.795,98 | 21.0 | 353,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.794,72 | 21.0 | 58,74 |
| BP. | BP PLC | Energie | 19.782,15 | 21.0 | 6,06 |
| IBE | IBERDROLA SA | Versorger | 19.645,51 | 21.0 | 20,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.626,38 | 21.0 | 28,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.474,75 | 21.0 | 14,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.351,80 | 21.0 | 537,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.293,50 | 20.0 | 205,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.707,55 | 20.0 | 41,57 |
| ABBN | ABB LTD | Industrie | 18.489,03 | 20.0 | 71,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.463,81 | 20.0 | 182,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.424,50 | 20.0 | 122,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.360,30 | 19.0 | 437,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.267,28 | 19.0 | 44,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.222,48 | 19.0 | 253,09 |
| BMO | BANK OF MONTREAL | Financials | 17.728,60 | 19.0 | 123,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.683,89 | 19.0 | 842,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.284,74 | 18.0 | 198,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.264,52 | 18.0 | 338,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.159,32 | 18.0 | 34,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.144,56 | 18.0 | 418,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.050,62 | 18.0 | 31,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.846,11 | 18.0 | 25,41 |
| MCO | MOODYS CORP | Financials | 16.781,80 | 18.0 | 479,48 |
| CS | AXA SA | Financials | 16.583,12 | 18.0 | 44,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.530,10 | 18.0 | 67,47 |
| ADI | ANALOG DEVICES INC | IT | 16.442,30 | 17.0 | 234,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.438,46 | 17.0 | 104,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.298,60 | 17.0 | 87,16 |
| BARC | BARCLAYS PLC | Financials | 16.230,15 | 17.0 | 5,43 |
| TMUS | T MOBILE US INC | Kommunikation | 16.206,00 | 17.0 | 216,08 |
| WMB | WILLIAMS INC | Energie | 16.162,35 | 17.0 | 60,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.104,07 | 17.0 | 27,16 |
| MMM | 3M | Industrie | 16.087,68 | 17.0 | 167,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.795,43 | 17.0 | 77,81 |
| BNP | BNP PARIBAS SA | Financials | 15.746,66 | 17.0 | 79,93 |
| INGA | ING GROEP NV | Financials | 15.675,41 | 17.0 | 26,00 |
| NEM | NEWMONT | Materialien | 15.628,40 | 17.0 | 87,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.298,02 | 16.0 | 215,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.183,88 | 16.0 | 370,34 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 15.122,27 | 16.0 | 119,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.022,23 | 16.0 | 1,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.008,64 | 16.0 | 416,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.788,05 | 16.0 | 46,65 |
| AON | AON PLC CLASS A | Financials | 14.705,46 | 16.0 | 350,13 |
| PSX | PHILLIPS | Energie | 14.089,68 | 15.0 | 142,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.952,84 | 15.0 | 183,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.903,92 | 15.0 | 84,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.890,24 | 15.0 | 118,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.730,63 | 15.0 | 128,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.502,97 | 14.0 | 23,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.252,91 | 14.0 | 62,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.218,65 | 14.0 | 23,56 |
| AFL | AFLAC INC | Financials | 13.149,10 | 14.0 | 114,34 |
| DBK | DEUTSCHE BANK AG | Financials | 13.064,75 | 14.0 | 37,01 |
| EMR | EMERSON ELECTRIC | Industrie | 12.885,58 | 14.0 | 127,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.837,80 | 14.0 | 70,54 |
| SLB | SLB NV | Energie | 12.818,18 | 14.0 | 36,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.807,98 | 14.0 | 128,08 |
| 6857 | ADVANTEST CORP | IT | 12.646,10 | 13.0 | 126,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.622,84 | 13.0 | 332,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.569,12 | 13.0 | 785,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.537,60 | 13.0 | 130,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.483,00 | 13.0 | 693,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.350,00 | 13.0 | 98,80 |
| NWG | NATWEST GROUP PLC | Financials | 12.339,59 | 13.0 | 7,89 |
| ENEL | ENEL | Versorger | 12.314,66 | 13.0 | 10,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.293,34 | 13.0 | 2.048,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.282,27 | 13.0 | 314,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.281,75 | 13.0 | 168,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.052,70 | 13.0 | 109,57 |
| CMI | CUMMINS INC | Industrie | 12.027,86 | 13.0 | 462,61 |
| REL | RELX PLC | Industrie | 11.994,54 | 13.0 | 41,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.954,53 | 13.0 | 243,97 |
| NG. | NATIONAL GRID PLC | Versorger | 11.802,48 | 13.0 | 15,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.729,88 | 12.0 | 325,83 |
| TRP | TC ENERGY CORP | Energie | 11.704,32 | 12.0 | 55,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.656,30 | 12.0 | 56,86 |
| CSX | CSX CORP | Industrie | 11.586,80 | 12.0 | 34,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.570,61 | 12.0 | 3.856,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.421,29 | 12.0 | 23,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.359,20 | 12.0 | 283,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.165,58 | 12.0 | 64,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.159,17 | 12.0 | 48,73 |
| CI | CIGNA | Gesundheitsversorgung | 11.056,06 | 12.0 | 269,66 |
| SREN | SWISS RE AG | Financials | 11.007,06 | 12.0 | 183,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.941,84 | 12.0 | 54,71 |
| NDA FI | NORDEA BANK | Financials | 10.771,94 | 11.0 | 17,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.740,82 | 11.0 | 70,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.719,80 | 11.0 | 86,45 |
| 8031 | MITSUI LTD | Industrie | 10.627,12 | 11.0 | 26,57 |
| ECL | ECOLAB INC | Materialien | 10.601,78 | 11.0 | 258,58 |
| OKE | ONEOK INC | Energie | 10.573,50 | 11.0 | 70,49 |
| SNPS | SYNOPSYS INC | IT | 10.525,41 | 11.0 | 389,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.496,26 | 11.0 | 361,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.493,74 | 11.0 | 52,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.366,44 | 11.0 | 70,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.364,70 | 11.0 | 115,16 |
| DG | VINCI SA | Industrie | 10.269,38 | 11.0 | 138,78 |
| INVE B | INVESTOR CLASS B | Financials | 10.137,35 | 11.0 | 33,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.050,15 | 11.0 | 182,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.015,05 | 11.0 | 2.503,77 |
| TEL | TE CONNECTIVITY PLC | IT | 9.967,86 | 11.0 | 237,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.714,48 | 10.0 | 285,72 |
| SRE | SEMPRA | Versorger | 9.660,00 | 10.0 | 92,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.598,24 | 10.0 | 40,16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.586,34 | 10.0 | 131,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.549,87 | 10.0 | 289,39 |
| ENI | ENI | Energie | 9.450,84 | 10.0 | 19,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.438,45 | 10.0 | 269,67 |
| GLW | CORNING INC | IT | 9.272,78 | 10.0 | 82,06 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.226,93 | 10.0 | 115,34 |
| GLE | SOCIETE GENERALE SA | Financials | 9.224,51 | 10.0 | 67,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.209,90 | 10.0 | 78,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.023,58 | 10.0 | 63,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.015,44 | 10.0 | 30,05 |
| ADSK | AUTODESK INC | IT | 8.981,70 | 10.0 | 299,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.969,09 | 10.0 | 689,93 |
| FAST | FASTENAL | Industrie | 8.899,00 | 9.0 | 40,45 |
| PCAR | PACCAR INC | Industrie | 8.889,87 | 9.0 | 95,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.647,82 | 9.0 | 21,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.630,82 | 9.0 | 28,77 |
| D | DOMINION ENERGY INC | Versorger | 8.599,52 | 9.0 | 60,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.573,60 | 9.0 | 91,21 |
| GIVN | GIVAUDAN SA | Materialien | 8.563,15 | 9.0 | 4.281,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.552,65 | 9.0 | 96,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.493,76 | 9.0 | 193,04 |
| NDAQ | NASDAQ INC | Financials | 8.446,76 | 9.0 | 87,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.377,04 | 9.0 | 239,35 |
| III | 3I GROUP PLC | Financials | 8.326,48 | 9.0 | 43,82 |
| AME | AMETEK INC | Industrie | 8.314,48 | 9.0 | 193,36 |
| FTNT | FORTINET INC | IT | 8.313,31 | 9.0 | 82,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.296,86 | 9.0 | 377,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.251,32 | 9.0 | 107,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.225,36 | 9.0 | 158,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.198,50 | 9.0 | 86,30 |
| 6702 | FUJITSU LTD | IT | 8.106,32 | 9.0 | 27,02 |
| CCO | CAMECO CORP | Energie | 8.051,15 | 9.0 | 84,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.035,80 | 9.0 | 56,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.029,00 | 9.0 | 160,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.979,95 | 8.0 | 13,19 |
| CABK | CAIXABANK SA | Financials | 7.962,39 | 8.0 | 10,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.918,68 | 8.0 | 23,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.771,68 | 8.0 | 92,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.746,30 | 8.0 | 258,21 |
| 6701 | NEC CORP | IT | 7.744,36 | 8.0 | 38,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.687,26 | 8.0 | 122,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.683,00 | 8.0 | 153,66 |
| EXC | EXELON CORP | Versorger | 7.626,04 | 8.0 | 45,94 |
| XYZ | BLOCK INC CLASS A | Financials | 7.499,52 | 8.0 | 60,48 |
| GWW | WW GRAINGER INC | Industrie | 7.409,68 | 8.0 | 926,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.393,32 | 8.0 | 205,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.379,70 | 8.0 | 76,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.292,65 | 8.0 | 104,18 |
| CTVA | CORTEVA INC | Materialien | 7.260,00 | 8.0 | 66,00 |
| DSV | DSV | Industrie | 7.248,43 | 8.0 | 219,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.141,20 | 8.0 | 54,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.107,16 | 8.0 | 16,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.095,60 | 8.0 | 197,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.903,45 | 7.0 | 31,81 |
| 9433 | KDDI CORP | Kommunikation | 6.862,43 | 7.0 | 17,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.861,61 | 7.0 | 686,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.856,50 | 7.0 | 274,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.853,99 | 7.0 | 105,45 |
| CBK | COMMERZBANK AG | Financials | 6.777,30 | 7.0 | 38,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.764,73 | 7.0 | 322,13 |
| PAYX | PAYCHEX INC | Industrie | 6.726,00 | 7.0 | 112,10 |
| EXPN | EXPERIAN PLC | Industrie | 6.719,08 | 7.0 | 43,92 |
| XYL | XYLEM INC | Industrie | 6.708,31 | 7.0 | 142,73 |
| WDAY | WORKDAY INC CLASS A | IT | 6.693,78 | 7.0 | 230,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.689,09 | 7.0 | 418,07 |
| 6954 | FANUC CORP | Industrie | 6.673,36 | 7.0 | 33,37 |
| WDC | WESTERN DIGITAL CORP | IT | 6.628,86 | 7.0 | 157,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.606,90 | 7.0 | 146,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.587,75 | 7.0 | 13,18 |
| ENGI | ENGIE SA | Versorger | 6.582,25 | 7.0 | 25,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.580,79 | 7.0 | 1.096,80 |
| ASSA B | ASSA ABLOY B | Industrie | 6.554,04 | 7.0 | 37,67 |
| VMC | VULCAN MATERIALS | Materialien | 6.453,34 | 7.0 | 280,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.391,44 | 7.0 | 88,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.382,90 | 7.0 | 89,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.296,94 | 7.0 | 4,85 |
| PCG | PG&E CORP | Versorger | 6.266,20 | 7.0 | 16,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.124,58 | 6.0 | 31,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.048,37 | 6.0 | 1,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.047,20 | 6.0 | 10,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.019,20 | 6.0 | 133,76 |
| DANSKE | DANSKE BANK | Financials | 6.007,42 | 6.0 | 45,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.964,40 | 6.0 | 596,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.955,80 | 6.0 | 19,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.902,09 | 6.0 | 74,71 |
| HAL | HALLIBURTON | Energie | 5.842,20 | 6.0 | 27,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.662,76 | 6.0 | 149,02 |
| FER | FERROVIAL | Industrie | 5.637,04 | 6.0 | 64,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.617,95 | 6.0 | 83,85 |
| VTR | VENTAS REIT INC | Immobilien | 5.616,00 | 6.0 | 78,00 |
| IR | INGERSOLL RAND INC | Industrie | 5.584,78 | 6.0 | 75,47 |
| SAMPO | SAMPO CLASS A | Financials | 5.549,71 | 6.0 | 11,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.515,25 | 6.0 | 220,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.512,80 | 6.0 | 104,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.480,26 | 6.0 | 27,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.459,37 | 6.0 | 19,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.356,30 | 6.0 | 26,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.339,95 | 6.0 | 73,15 |
| EOAN | E.ON N | Versorger | 5.312,95 | 6.0 | 17,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.299,40 | 6.0 | 116,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.253,34 | 6.0 | 52,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.203,48 | 6.0 | 7,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.187,53 | 6.0 | 69,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.147,94 | 5.0 | 16,66 |
| DOV | DOVER CORP | Industrie | 5.127,36 | 5.0 | 183,12 |
| UCB | UCB SA | Gesundheitsversorgung | 5.006,48 | 5.0 | 263,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.964,50 | 5.0 | 198,58 |
| 6762 | TDK CORP | IT | 4.925,37 | 5.0 | 16,42 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.919,40 | 5.0 | 38,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.914,49 | 5.0 | 42,00 |
| SWED A | SWEDBANK | Financials | 4.872,95 | 5.0 | 31,04 |
| NOKIA | NOKIA | IT | 4.867,90 | 5.0 | 6,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.864,86 | 5.0 | 3,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.863,35 | 5.0 | 138,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.829,22 | 5.0 | 16,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.827,55 | 5.0 | 5,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.818,02 | 5.0 | 49,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.800,60 | 5.0 | 1.200,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.792,92 | 5.0 | 72,62 |
| EFX | EQUIFAX INC | Industrie | 4.764,45 | 5.0 | 207,15 |
| SAND | SANDVIK | Industrie | 4.760,96 | 5.0 | 30,52 |
| GEBN | GEBERIT AG | Industrie | 4.752,21 | 5.0 | 792,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.747,26 | 5.0 | 226,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.742,40 | 5.0 | 237,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.735,97 | 5.0 | 47,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.687,94 | 5.0 | 58,60 |
| 8473 | SBI HOLDINGS INC | Financials | 4.631,07 | 5.0 | 46,31 |
| PRY | PRYSMIAN | Industrie | 4.590,27 | 5.0 | 97,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.568,50 | 5.0 | 91,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.557,26 | 5.0 | 11,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.552,08 | 5.0 | 11,38 |
| DNB | DNB BANK | Financials | 4.547,84 | 5.0 | 26,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.539,13 | 5.0 | 22,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.518,94 | 5.0 | 132,91 |
| AV. | AVIVA PLC | Financials | 4.509,10 | 5.0 | 8,46 |
| SSE | SSE PLC | Versorger | 4.506,64 | 5.0 | 29,26 |
| SIKA | SIKA AG | Materialien | 4.500,57 | 5.0 | 195,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.499,22 | 5.0 | 264,66 |
| ES | EVERSOURCE ENERGY | Versorger | 4.471,30 | 5.0 | 73,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.456,54 | 5.0 | 47,41 |
| REP | REPSOL SA | Energie | 4.453,73 | 5.0 | 19,79 |
| HO | THALES SA | Industrie | 4.448,24 | 5.0 | 278,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.448,47 | 5.0 | 14,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.441,52 | 5.0 | 9,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.421,34 | 5.0 | 25,41 |
| K | KINROSS GOLD CORP | Materialien | 4.377,09 | 5.0 | 25,45 |
| CLS | CELESTICA INC | IT | 4.341,16 | 5.0 | 310,08 |
| HUBB | HUBBELL INC | Industrie | 4.328,20 | 5.0 | 432,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.313,14 | 5.0 | 43,13 |
| 9432 | NTT INC | Kommunikation | 4.307,83 | 5.0 | 0,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.281,95 | 5.0 | 77,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.277,25 | 5.0 | 109,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.269,32 | 5.0 | 97,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.255,29 | 5.0 | 32,99 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.215,43 | 4.0 | 18,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.209,24 | 4.0 | 1.403,08 |
| ORA | ORANGE SA | Kommunikation | 4.200,61 | 4.0 | 16,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.200,72 | 4.0 | 22,83 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.138,63 | 4.0 | 13,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.121,60 | 4.0 | 179,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.118,38 | 4.0 | 179,06 |
| 1605 | INPEX CORP | Energie | 4.111,76 | 4.0 | 20,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.098,81 | 4.0 | 40,99 |
| EQNR | EQUINOR | Energie | 4.097,21 | 4.0 | 24,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.094,93 | 4.0 | 20,47 |
| KER | KERING SA | Zyklische Konsumgüter | 4.095,44 | 4.0 | 372,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.087,10 | 4.0 | 177,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.080,22 | 4.0 | 131,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.077,44 | 4.0 | 40,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.065,00 | 4.0 | 24,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.026,29 | 4.0 | 20,13 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.974,46 | 4.0 | 51,62 |
| WSP | WSP GLOBAL INC | Industrie | 3.972,34 | 4.0 | 180,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.968,94 | 4.0 | 136,86 |
| 9531 | TOKYO GAS LTD | Versorger | 3.934,99 | 4.0 | 39,35 |
| HPQ | HP INC | IT | 3.924,80 | 4.0 | 24,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.921,75 | 4.0 | 1,23 |
| SAB | BANCO DE SABADELL SA | Financials | 3.865,24 | 4.0 | 3,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.858,65 | 4.0 | 25,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.828,20 | 4.0 | 191,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.812,94 | 4.0 | 18,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.777,93 | 4.0 | 0,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.754,48 | 4.0 | 187,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.752,16 | 4.0 | 416,91 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.749,40 | 4.0 | 83,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.729,84 | 4.0 | 155,41 |
| FTV | FORTIVE CORP | Industrie | 3.714,48 | 4.0 | 51,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.710,38 | 4.0 | 13,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.705,38 | 4.0 | 529,34 |
| 1802 | OBAYASHI CORP | Industrie | 3.691,52 | 4.0 | 18,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.686,10 | 4.0 | 167,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.677,28 | 4.0 | 12,26 |
| 9719 | SCSK CORP | IT | 3.674,69 | 4.0 | 36,75 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.637,37 | 4.0 | 84,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.631,72 | 4.0 | 18,25 |
| 1812 | KAJIMA CORP | Industrie | 3.629,36 | 4.0 | 36,29 |
| HNR1 | HANNOVER RUECK | Financials | 3.609,32 | 4.0 | 300,78 |
| ASM | ASM INTERNATIONAL NV | IT | 3.546,61 | 4.0 | 591,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.539,31 | 4.0 | 17,35 |
| NN | NN GROUP NV | Financials | 3.501,85 | 4.0 | 71,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.495,65 | 4.0 | 11,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.491,17 | 4.0 | 151,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.483,66 | 4.0 | 11,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.469,57 | 4.0 | 266,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.462,56 | 4.0 | 182,24 |
| KNEBV | KONE | Industrie | 3.456,45 | 4.0 | 67,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.450,69 | 4.0 | 43,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.417,29 | 4.0 | 94,93 |
| 9735 | SECOM LTD | Industrie | 3.416,32 | 4.0 | 34,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.414,60 | 4.0 | 379,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.400,77 | 4.0 | 103,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.395,69 | 4.0 | 28,78 |
| 6301 | KOMATSU LTD | Industrie | 3.393,01 | 4.0 | 33,93 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.392,37 | 4.0 | 33,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.358,16 | 4.0 | 129,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.350,84 | 4.0 | 88,18 |
| ACM | AECOM | Industrie | 3.338,00 | 4.0 | 133,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.334,38 | 4.0 | 65,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.322,08 | 4.0 | 138,42 |
| 6383 | DAIFUKU LTD | Industrie | 3.296,53 | 3.0 | 32,97 |
| BPE | BPER BANCA | Financials | 3.284,48 | 3.0 | 12,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.279,90 | 3.0 | 84,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.240,86 | 3.0 | 33,76 |
| 4684 | OBIC LTD | IT | 3.236,31 | 3.0 | 32,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.230,09 | 3.0 | 100,94 |
| ERIC B | ERICSSON B | IT | 3.228,84 | 3.0 | 9,84 |
| A5G | AIB GROUP PLC | Financials | 3.222,68 | 3.0 | 9,95 |
| VNA | VONOVIA SE | Immobilien | 3.218,31 | 3.0 | 30,08 |
| AENA | AENA SME SA | Industrie | 3.210,76 | 3.0 | 26,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.208,68 | 3.0 | 59,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.178,50 | 3.0 | 81,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.175,55 | 3.0 | 113,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.161,92 | 3.0 | 98,81 |
| BXB | BRAMBLES LTD | Industrie | 3.160,00 | 3.0 | 15,49 |
| NSIS B | NOVOZYMES B | Materialien | 3.153,79 | 3.0 | 64,36 |
| HEXA B | HEXAGON CLASS B | IT | 3.088,26 | 3.0 | 11,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.088,20 | 3.0 | 154,41 |
| FMG | FORTESCUE LTD | Materialien | 3.085,99 | 3.0 | 13,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.074,43 | 3.0 | 15,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.072,24 | 3.0 | 90,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.056,00 | 3.0 | 152,80 |
| PTC | PTC INC | IT | 3.053,37 | 3.0 | 179,61 |
| FSLR | FIRST SOLAR INC | IT | 3.036,96 | 3.0 | 253,08 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.034,93 | 3.0 | 15,17 |
| SGSN | SGS SA | Industrie | 3.002,42 | 3.0 | 115,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.983,13 | 3.0 | 29,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.972,91 | 3.0 | 185,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.962,52 | 3.0 | 67,33 |
| EG | EVEREST GROUP LTD | Financials | 2.936,07 | 3.0 | 326,23 |
| SCMN | SWISSCOM AG | Kommunikation | 2.934,21 | 3.0 | 733,55 |
| 7751 | CANON INC | IT | 2.932,63 | 3.0 | 29,33 |
| 6594 | NIDEC CORP | Industrie | 2.908,67 | 3.0 | 14,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.901,56 | 3.0 | 170,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.894,89 | 3.0 | 90,47 |
| CG | CARLYLE GROUP INC | Financials | 2.879,82 | 3.0 | 53,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.877,12 | 3.0 | 89,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.873,38 | 3.0 | 24,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.829,00 | 3.0 | 471,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.826,43 | 3.0 | 28,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.826,44 | 3.0 | 72,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.821,72 | 3.0 | 26,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.812,05 | 3.0 | 104,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.812,28 | 3.0 | 127,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.777,49 | 3.0 | 34,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.775,41 | 3.0 | 120,67 |
| HUBS | HUBSPOT INC | IT | 2.774,52 | 3.0 | 396,36 |
| WRT1V | WARTSILA | Industrie | 2.771,79 | 3.0 | 30,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.758,86 | 3.0 | 306,54 |
| TWLO | TWILIO INC CLASS A | IT | 2.757,92 | 3.0 | 125,36 |
| Q | QNITY ELECTRONICS INC | IT | 2.754,84 | 3.0 | 83,48 |
| 6326 | KUBOTA CORP | Industrie | 2.740,96 | 3.0 | 13,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.739,87 | 3.0 | 9,29 |
| 6971 | KYOCERA CORP | IT | 2.737,07 | 3.0 | 13,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.733,99 | 3.0 | 303,78 |
| 83 | SINO LAND LTD | Immobilien | 2.730,31 | 3.0 | 1,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.727,36 | 3.0 | 13,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.716,78 | 3.0 | 14,61 |
| TRMB | TRIMBLE INC | IT | 2.714,60 | 3.0 | 77,56 |
| ABN | ABN AMRO BANK NV | Financials | 2.703,09 | 3.0 | 32,18 |
| TRU | TRANSUNION | Industrie | 2.676,30 | 3.0 | 81,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.674,28 | 3.0 | 33,02 |
| MAS | MASCO CORP | Industrie | 2.673,00 | 3.0 | 60,75 |
| SAAB B | SAAB CLASS B | Industrie | 2.670,59 | 3.0 | 55,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.669,40 | 3.0 | 74,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.660,57 | 3.0 | 39,71 |
| IP | INTERNATIONAL PAPER | Materialien | 2.651,85 | 3.0 | 37,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.649,82 | 3.0 | 65,47 |
| STMPA | STMICROELECTRONICS NV | IT | 2.645,53 | 3.0 | 23,62 |
| CAP | CAPGEMINI | IT | 2.635,57 | 3.0 | 155,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.633,47 | 3.0 | 22,13 |
| CDW | CDW CORP | IT | 2.611,44 | 3.0 | 145,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.609,90 | 3.0 | 68,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.604,03 | 3.0 | 78,91 |
| MRK | MERCK | Gesundheitsversorgung | 2.593,71 | 3.0 | 136,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.591,04 | 3.0 | 53,98 |
| ALLE | ALLEGION PLC | Industrie | 2.580,00 | 3.0 | 161,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.569,32 | 3.0 | 65,88 |
| 6988 | NITTO DENKO CORP | Materialien | 2.569,37 | 3.0 | 25,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.549,40 | 3.0 | 36,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.545,90 | 3.0 | 254,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.542,46 | 3.0 | 5,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.531,16 | 3.0 | 8,44 |
| EQT | EQT | Financials | 2.518,72 | 3.0 | 35,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.508,23 | 3.0 | 4,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.505,91 | 3.0 | 12,53 |
| TEF | TELEFONICA SA | Kommunikation | 2.487,70 | 3.0 | 4,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.482,54 | 3.0 | 65,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.476,77 | 3.0 | 24,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.463,17 | 3.0 | 24,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.456,70 | 3.0 | 24,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.423,04 | 3.0 | 75,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.409,17 | 3.0 | 27,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.408,00 | 3.0 | 68,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.405,11 | 3.0 | 37,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.400,25 | 3.0 | 96,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.394,47 | 3.0 | 50,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.392,65 | 3.0 | 30,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.366,64 | 3.0 | 197,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.357,49 | 3.0 | 49,11 |
| ENX | EURONEXT NV | Financials | 2.354,19 | 2.0 | 147,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.342,82 | 2.0 | 41,10 |
| INF | INFORMA PLC | Kommunikation | 2.335,41 | 2.0 | 12,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.334,59 | 2.0 | 179,58 |
| BN4 | KEPPEL LTD | Industrie | 2.319,24 | 2.0 | 7,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.316,83 | 2.0 | 11,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.311,36 | 2.0 | 72,23 |
| IT | GARTNER INC | IT | 2.310,30 | 2.0 | 231,03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.311,00 | 2.0 | 11,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.262,57 | 2.0 | 119,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.248,11 | 2.0 | 10,46 |
| AVY | AVERY DENNISON CORP | Materialien | 2.247,83 | 2.0 | 172,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.241,89 | 2.0 | 67,94 |
| DSY | DASSAULT SYSTEMES | IT | 2.228,77 | 2.0 | 27,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.193,16 | 2.0 | 21,93 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.184,80 | 2.0 | 44,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.176,02 | 2.0 | 5,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.164,52 | 2.0 | 20,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.163,37 | 2.0 | 21,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.155,28 | 2.0 | 359,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.141,35 | 2.0 | 21,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.113,70 | 2.0 | 41,44 |
| FFIV | F5 INC | IT | 2.106,00 | 2.0 | 234,00 |
| BT.A | BT GROUP PLC | Kommunikation | 2.101,28 | 2.0 | 2,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.099,45 | 2.0 | 21,42 |
| SECU B | SECURITAS B | Industrie | 2.089,00 | 2.0 | 15,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.073,60 | 2.0 | 103,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.073,66 | 2.0 | 109,14 |
| NDSN | NORDSON CORP | Industrie | 2.072,43 | 2.0 | 230,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.068,28 | 2.0 | 82,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.064,02 | 2.0 | 71,28 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.061,71 | 2.0 | 20,62 |
| UPM | UPM-KYMMENE | Materialien | 2.058,17 | 2.0 | 27,81 |
| GEN | GEN DIGITAL INC | IT | 2.055,90 | 2.0 | 26,70 |
| BALL | BALL CORP | Materialien | 2.046,80 | 2.0 | 47,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.030,75 | 2.0 | 126,92 |
| 8331 | CHIBA BANK LTD | Financials | 2.021,56 | 2.0 | 10,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.012,60 | 2.0 | 17,35 |
| STN | STANTEC INC | Industrie | 2.013,02 | 2.0 | 105,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.010,67 | 2.0 | 91,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.008,77 | 2.0 | 105,73 |
| BKT | BANKINTER SA | Financials | 2.008,96 | 2.0 | 15,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.007,74 | 2.0 | 36,50 |
| ALFA | ALFA LAVAL | Industrie | 2.006,31 | 2.0 | 47,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.992,42 | 2.0 | 19,92 |
| EPI A | EPIROC CLASS A | Industrie | 1.990,49 | 2.0 | 20,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.958,06 | 2.0 | 38,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.955,34 | 2.0 | 78,21 |
| 11 | HANG SENG BANK LTD | Financials | 1.951,88 | 2.0 | 19,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.952,07 | 2.0 | 4,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.950,54 | 2.0 | 102,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.948,52 | 2.0 | 69,59 |
| 4768 | OTSUKA CORP | IT | 1.942,56 | 2.0 | 19,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.926,23 | 2.0 | 19,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.916,71 | 2.0 | 131,40 |
| ELE | ENDESA SA | Versorger | 1.903,53 | 2.0 | 37,32 |
| DOCU | DOCUSIGN INC | IT | 1.897,28 | 2.0 | 67,76 |
| NESTE | NESTE | Energie | 1.891,93 | 2.0 | 21,26 |
| TEN | TENARIS SA | Energie | 1.880,91 | 2.0 | 20,44 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.867,45 | 2.0 | 18,67 |
| OKTA | OKTA INC CLASS A | IT | 1.846,68 | 2.0 | 83,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.845,87 | 2.0 | 21,22 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.837,04 | 2.0 | 3,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.836,37 | 2.0 | 18,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.831,23 | 2.0 | 4,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.816,34 | 2.0 | 23,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.769,68 | 2.0 | 17,70 |
| UDR | UDR REIT INC | Immobilien | 1.768,68 | 2.0 | 34,68 |
| BXP | BXP INC | Immobilien | 1.766,00 | 2.0 | 70,64 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.761,87 | 2.0 | 92,73 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.748,52 | 2.0 | 97,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.740,25 | 2.0 | 91,59 |
| SGE | THE SAGE GROUP PLC | IT | 1.733,10 | 2.0 | 14,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.725,97 | 2.0 | 17,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.725,27 | 2.0 | 66,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.723,70 | 2.0 | 17,24 |
| G1A | GEA GROUP AG | Industrie | 1.705,66 | 2.0 | 68,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.695,68 | 2.0 | 105,98 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.687,77 | 2.0 | 16,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.683,92 | 2.0 | 240,56 |
| LUN | LUNDIN MINING CORP | Materialien | 1.682,80 | 2.0 | 18,29 |
| AKZA | AKZO NOBEL NV | Materialien | 1.678,08 | 2.0 | 67,12 |
| TRYG | TRYG | Financials | 1.675,34 | 2.0 | 25,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.667,29 | 2.0 | 3,18 |
| VACN | VAT GROUP AG | Industrie | 1.666,75 | 2.0 | 416,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.664,69 | 2.0 | 32,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.658,20 | 2.0 | 82,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.656,40 | 2.0 | 82,82 |
| CNA | CENTRICA PLC | Versorger | 1.654,24 | 2.0 | 2,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.641,61 | 2.0 | 86,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.640,64 | 2.0 | 410,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.638,23 | 2.0 | 8,19 |
| FORTUM | FORTUM | Versorger | 1.614,96 | 2.0 | 22,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.595,15 | 2.0 | 26,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.590,96 | 2.0 | 7,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.580,45 | 2.0 | 121,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.577,78 | 2.0 | 24,27 |
| ORSTED | ORSTED A/S | Versorger | 1.561,25 | 2.0 | 19,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.551,17 | 2.0 | 77,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.548,87 | 2.0 | 15,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.541,22 | 2.0 | 15,11 |
| MNG | M&G PLC | Financials | 1.537,73 | 2.0 | 3,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.533,90 | 2.0 | 1.533,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.532,90 | 2.0 | 255,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.523,00 | 2.0 | 152,30 |
| XRO | XERO LTD | IT | 1.522,07 | 2.0 | 80,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.520,51 | 2.0 | 47,52 |
| AKRBP | AKER BP | Energie | 1.507,90 | 2.0 | 26,00 |
| METSO | METSO CORPORATION | Industrie | 1.503,23 | 2.0 | 16,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.497,39 | 2.0 | 15,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.495,35 | 2.0 | 33,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.489,40 | 2.0 | 64,76 |
| ANA | ACCIONA SA | Versorger | 1.487,63 | 2.0 | 212,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.486,08 | 2.0 | 46,44 |
| BVI | BUREAU VERITAS SA | Industrie | 1.470,55 | 2.0 | 32,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.464,12 | 2.0 | 52,29 |
| BNZL | BUNZL | Industrie | 1.459,62 | 2.0 | 28,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.457,25 | 2.0 | 10,05 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.452,09 | 2.0 | 16,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.439,13 | 2.0 | 2,06 |
| FGR | EIFFAGE SA | Industrie | 1.433,92 | 2.0 | 130,36 |
| SRG | SNAM | Versorger | 1.427,79 | 2.0 | 6,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.426,38 | 2.0 | 21,94 |
| SY1 | SYMRISE AG | Materialien | 1.423,41 | 2.0 | 83,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.422,62 | 2.0 | 8,57 |
| WISE | WISE PLC CLASS A | Financials | 1.422,66 | 2.0 | 12,06 |
| SVT | SEVERN TRENT PLC | Versorger | 1.405,73 | 1.0 | 36,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.403,06 | 1.0 | 42,52 |
| ALO | ALSTOM SA | Industrie | 1.403,07 | 1.0 | 27,51 |
| KBX | KNORR BREMSE AG | Industrie | 1.381,95 | 1.0 | 98,71 |
| LUG | LUNDIN GOLD INC | Materialien | 1.380,26 | 1.0 | 81,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.375,97 | 1.0 | 62,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.373,95 | 1.0 | 44,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.370,62 | 1.0 | 195,80 |
| TREL B | TRELLEBORG B | Industrie | 1.351,69 | 1.0 | 40,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.351,76 | 1.0 | 42,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.348,85 | 1.0 | 53,95 |
| SKA B | SKANSKA B | Industrie | 1.347,46 | 1.0 | 26,42 |
| VCX | VICINITY CENTRES | Immobilien | 1.326,99 | 1.0 | 1,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.324,07 | 1.0 | 4,00 |
| TEL | TELENOR | Kommunikation | 1.322,21 | 1.0 | 14,37 |
| REA | REA GROUP LTD | Kommunikation | 1.315,88 | 1.0 | 131,59 |
| TELIA | TELIA COMPANY | Kommunikation | 1.299,35 | 1.0 | 3,93 |
| KEY | KEYERA CORP | Energie | 1.295,76 | 1.0 | 30,85 |
| SKF B | SKF B | Industrie | 1.291,30 | 1.0 | 25,32 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.291,42 | 1.0 | 6,46 |
| CAE | CAE INC | Industrie | 1.268,05 | 1.0 | 26,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.268,00 | 1.0 | 6,34 |
| OMV | OMV AG | Energie | 1.264,14 | 1.0 | 57,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.259,78 | 1.0 | 39,37 |
| RXL | REXEL SA | Industrie | 1.237,25 | 1.0 | 35,35 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.234,95 | 1.0 | 6,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.232,75 | 1.0 | 6,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.227,55 | 1.0 | 122,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.223,55 | 1.0 | 76,47 |
| IOT | SAMSARA INC CLASS A | IT | 1.209,92 | 1.0 | 37,81 |
| ALA | ALTAGAS LTD | Versorger | 1.208,49 | 1.0 | 30,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.186,60 | 1.0 | 15,41 |
| TEL2 B | TELE2 B | Kommunikation | 1.181,05 | 1.0 | 15,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.179,03 | 1.0 | 1,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.166,62 | 1.0 | 145,83 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.162,25 | 1.0 | 9,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.150,75 | 1.0 | 12,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.145,04 | 1.0 | 24,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.123,23 | 1.0 | 27,40 |
| CAR | CAR GROUP LTD | Kommunikation | 1.115,22 | 1.0 | 21,87 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.113,98 | 1.0 | 58,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.109,36 | 1.0 | 22,64 |
| EDEN | EDENRED | Financials | 1.101,94 | 1.0 | 22,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.093,95 | 1.0 | 121,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.092,76 | 1.0 | 91,06 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.084,92 | 1.0 | 2,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.076,26 | 1.0 | 56,65 |
| EPI B | EPIROC CLASS B | Industrie | 1.071,15 | 1.0 | 18,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.065,84 | 1.0 | 42,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.052,43 | 1.0 | 42,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.052,93 | 1.0 | 27,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.051,16 | 1.0 | 15,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.050,92 | 1.0 | 10,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.024,70 | 1.0 | 341,57 |
| G24 | SCOUT24 N | Kommunikation | 1.021,36 | 1.0 | 102,14 |
| INDT | INDUTRADE | Industrie | 1.018,56 | 1.0 | 24,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.013,37 | 1.0 | 10,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.008,72 | 1.0 | 36,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.007,67 | 1.0 | 13,26 |
| AMUN | AMUNDI SA | Financials | 1.006,21 | 1.0 | 77,40 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.001,55 | 1.0 | 18,21 |
| TIT | TELECOM ITALIA | Kommunikation | 989,77 | 1.0 | 0,58 |
| STERV | STORA ENSO CLASS R | Materialien | 987,01 | 1.0 | 11,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 987,52 | 1.0 | 3,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 985,36 | 1.0 | 3,48 |
| ELISA | ELISA | Kommunikation | 985,66 | 1.0 | 44,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 985,88 | 1.0 | 4,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 964,39 | 1.0 | 74,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 956,00 | 1.0 | 0,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 916,96 | 1.0 | 152,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 912,28 | 1.0 | 36,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 908,88 | 1.0 | 25,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 893,40 | 1.0 | 3,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 890,34 | 1.0 | 8,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 890,48 | 1.0 | 74,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 870,03 | 1.0 | 54,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 866,09 | 1.0 | 21,12 |
| ELI | ELIA GROUP SA | Versorger | 843,80 | 1.0 | 120,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 842,24 | 1.0 | 10,59 |
| SOF | SOFINA SA | Financials | 839,62 | 1.0 | 279,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 837,25 | 1.0 | 8,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 836,14 | 1.0 | 69,68 |
| SGH | SGH LTD | Industrie | 835,97 | 1.0 | 28,83 |
| IGM | IGM FINANCIAL INC | Financials | 832,46 | 1.0 | 39,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 825,66 | 1.0 | 43,46 |
| GET | GETLINK | Industrie | 823,07 | 1.0 | 18,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 820,23 | 1.0 | 43,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 808,23 | 1.0 | 27,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 806,31 | 1.0 | 36,65 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 799,82 | 1.0 | 1,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 797,46 | 1.0 | 8,06 |
| SDR | SCHRODERS PLC | Financials | 792,94 | 1.0 | 5,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 786,90 | 1.0 | 71,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 780,04 | 1.0 | 56,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 772,57 | 1.0 | 26,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 749,74 | 1.0 | 124,96 |
| VER | VERBUND AG | Versorger | 747,30 | 1.0 | 74,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 745,56 | 1.0 | 2,49 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 730,87 | 1.0 | 1,08 |
| BCVN | BC VAUD N | Financials | 717,29 | 1.0 | 119,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 708,68 | 1.0 | 9,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 699,27 | 1.0 | 36,80 |
| T | TELUS CORP | Kommunikation | 697,32 | 1.0 | 14,53 |
| MNDI | MONDI PLC | Materialien | 672,52 | 1.0 | 11,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 661,71 | 1.0 | 220,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 662,12 | 1.0 | 94,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 653,58 | 1.0 | 54,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 651,72 | 1.0 | 16,29 |
| RAND | RANDSTAD HOLDING | Industrie | 631,75 | 1.0 | 39,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 629,95 | 1.0 | 7,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 625,86 | 1.0 | 21,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 625,46 | 1.0 | 16,04 |
| TEP | TELEPERFORMANCE | Industrie | 621,67 | 1.0 | 69,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 620,03 | 1.0 | 126,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 604,36 | 1.0 | 4,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 593,26 | 1.0 | 6,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 591,71 | 1.0 | 13,45 |
| WPP | WPP PLC | Kommunikation | 579,63 | 1.0 | 3,79 |
| COV | COVIVIO SA | Immobilien | 579,55 | 1.0 | 64,39 |
| BMED | BANCA MEDIOLANUM | Financials | 570,06 | 1.0 | 21,93 |
| GFC | GECINA SA | Immobilien | 560,21 | 1.0 | 93,37 |
| AKE | ARKEMA SA | Materialien | 546,10 | 1.0 | 60,68 |
| NEXI | NEXI | Financials | 531,47 | 1.0 | 4,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 527,81 | 1.0 | 175,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 519,94 | 1.0 | 12,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 492,25 | 1.0 | 19,69 |
| INPST | INPOST SA | Industrie | 477,75 | 1.0 | 11,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 470,61 | 0.0 | 12,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 445,52 | 0.0 | 37,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 439,25 | 0.0 | 9,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 439,49 | 0.0 | 33,81 |
| SIGN | SIG GROUP N AG | Materialien | 428,52 | 0.0 | 10,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 428,57 | 0.0 | 53,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 283,79 | 0.0 | 15,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 218,83 | 0.0 | 9,91 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.618,28 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
