Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 788 securities.
Note: The data shown here is as of date Nov. 10, 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 | 698.466,45 | 734.0 | 199,05 |
| AAPL | APPLE INC | IT | 581.968,80 | 612.0 | 269,43 |
| MSFT | MICROSOFT CORP | IT | 510.554,00 | 537.0 | 506,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 345.027,60 | 363.0 | 248,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 273.854,40 | 288.0 | 290,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 224.274,80 | 236.0 | 631,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 187.441,83 | 197.0 | 445,23 |
| V | VISA INC CLASS A | Financials | 125.568,75 | 132.0 | 334,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.696,56 | 131.0 | 966,64 |
| MA | MASTERCARD INC CLASS A | Financials | 97.873,92 | 103.0 | 552,96 |
| NFLX | NETFLIX INC | Kommunikation | 77.284,83 | 81.0 | 1.120,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.435,14 | 77.0 | 102,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.972,62 | 76.0 | 188,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.920,32 | 69.0 | 915,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 62.113,64 | 65.0 | 218,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.825,49 | 63.0 | 193,61 |
| GE | GE AEROSPACE | Industrie | 59.268,60 | 62.0 | 311,94 |
| ORCL | ORACLE CORP | IT | 58.280,86 | 61.0 | 240,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.847,34 | 60.0 | 243,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 54.708,00 | 58.0 | 145,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.209,60 | 57.0 | 797,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.341,92 | 56.0 | 370,43 |
| ASML | ASML HOLDING NV | IT | 52.215,24 | 55.0 | 1.023,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.399,57 | 52.0 | 14,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.272,26 | 50.0 | 321,58 |
| SHEL | SHELL PLC | Energie | 46.482,89 | 49.0 | 37,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.472,68 | 49.0 | 70,52 |
| AXP | AMERICAN EXPRESS | Financials | 44.881,36 | 47.0 | 367,88 |
| MS | MORGAN STANLEY | Financials | 44.068,35 | 46.0 | 165,05 |
| RTX | RTX CORP | Industrie | 42.430,11 | 45.0 | 179,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.805,16 | 43.0 | 309,13 |
| CSCO | CISCO SYSTEMS INC | IT | 40.802,94 | 43.0 | 72,09 |
| RY | ROYAL BANK OF CANADA | Financials | 40.206,85 | 42.0 | 146,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.451,42 | 39.0 | 172,59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 37.387,61 | 39.0 | 113,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.831,89 | 39.0 | 98,48 |
| BLK | BLACKROCK INC | Financials | 35.726,79 | 38.0 | 1.082,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.567,50 | 37.0 | 86,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.123,31 | 37.0 | 125,89 |
| SIE | SIEMENS N AG | Industrie | 34.611,10 | 36.0 | 283,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 34.581,00 | 36.0 | 576,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.709,72 | 35.0 | 126,73 |
| SPGI | S&P GLOBAL INC | Financials | 33.581,12 | 35.0 | 493,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 33.275,99 | 35.0 | 15,13 |
| SAP | SAP | IT | 33.209,18 | 35.0 | 249,69 |
| CRM | SALESFORCE INC | IT | 33.114,27 | 35.0 | 241,71 |
| DIS | WALT DISNEY | Kommunikation | 32.998,56 | 35.0 | 112,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.843,40 | 35.0 | 576,20 |
| LIN | LINDE PLC | Materialien | 31.970,92 | 34.0 | 420,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.661,64 | 33.0 | 142,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.335,30 | 33.0 | 94,10 |
| SAN | BANCO SANTANDER SA | Financials | 31.301,60 | 33.0 | 10,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.209,10 | 32.0 | 299,10 |
| LRCX | LAM RESEARCH CORP | IT | 29.613,86 | 31.0 | 166,37 |
| T | AT&T INC | Kommunikation | 29.001,44 | 30.0 | 24,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.397,95 | 30.0 | 84,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.834,76 | 29.0 | 323,66 |
| TD | TORONTO DOMINION | Financials | 27.482,50 | 29.0 | 81,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.137,85 | 29.0 | 39,85 |
| ETN | EATON PLC | Industrie | 26.569,90 | 28.0 | 379,57 |
| QCOM | QUALCOMM INC | IT | 26.421,78 | 28.0 | 171,57 |
| AMAT | APPLIED MATERIAL INC | IT | 26.328,96 | 28.0 | 235,08 |
| TTE | TOTALENERGIES | Energie | 26.269,26 | 28.0 | 62,40 |
| INTU | INTUIT INC | IT | 26.130,80 | 27.0 | 653,27 |
| NOW | SERVICENOW INC | IT | 25.989,00 | 27.0 | 866,30 |
| MC | LVMH | Zyklische Konsumgüter | 24.971,04 | 26.0 | 713,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.792,00 | 26.0 | 4.958,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.648,96 | 26.0 | 146,72 |
| UBSG | UBS GROUP AG | Financials | 24.436,43 | 26.0 | 38,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.390,28 | 26.0 | 20,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.630,00 | 25.0 | 118,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.512,03 | 25.0 | 100,91 |
| CB | CHUBB LTD | Financials | 23.348,25 | 25.0 | 288,25 |
| INTC | INTEL CORPORATION CORP | IT | 23.300,70 | 24.0 | 38,45 |
| UNP | UNION PACIFIC CORP | Industrie | 23.283,52 | 24.0 | 223,88 |
| 6501 | HITACHI LTD | Industrie | 23.238,66 | 24.0 | 33,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.181,56 | 24.0 | 269,55 |
| AIR | AIRBUS GROUP | Industrie | 23.155,93 | 24.0 | 243,75 |
| KLAC | KLA CORP | IT | 23.141,05 | 24.0 | 1.217,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.755,87 | 24.0 | 24,39 |
| USD | USD CASH | Cash und/oder Derivate | 22.596,52 | 24.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.548,05 | 24.0 | 196,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.248,04 | 23.0 | 27,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.201,30 | 23.0 | 222,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.009,50 | 23.0 | 244,55 |
| DE | DEERE | Industrie | 21.821,94 | 23.0 | 474,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 21.750,51 | 23.0 | 211,17 |
| ANET | ARISTA NETWORKS INC | IT | 21.275,30 | 22.0 | 137,26 |
| ENB | ENBRIDGE INC | Energie | 21.206,52 | 22.0 | 47,87 |
| 1299 | AIA GROUP LTD | Financials | 20.916,28 | 22.0 | 10,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.825,41 | 22.0 | 45,57 |
| UCG | UNICREDIT | Financials | 20.602,65 | 22.0 | 75,75 |
| BHP | BHP GROUP LTD | Materialien | 20.483,35 | 22.0 | 27,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.455,65 | 22.0 | 15,27 |
| ADBE | ADOBE INC | IT | 20.388,70 | 21.0 | 328,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.354,76 | 21.0 | 216,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.334,06 | 21.0 | 60,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.071,08 | 21.0 | 557,53 |
| WELL | WELLTOWER INC | Immobilien | 20.061,30 | 21.0 | 191,06 |
| SAF | SAFRAN SA | Industrie | 19.980,06 | 21.0 | 356,79 |
| BP. | BP PLC | Energie | 19.938,10 | 21.0 | 6,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.790,44 | 21.0 | 706,80 |
| ISP | INTESA SANPAOLO | Financials | 19.747,15 | 21.0 | 6,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.526,10 | 21.0 | 355,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.105,83 | 20.0 | 46,04 |
| IBE | IBERDROLA SA | Versorger | 19.088,96 | 20.0 | 20,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.035,35 | 20.0 | 27,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.736,77 | 20.0 | 41,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.735,00 | 20.0 | 124,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.407,43 | 19.0 | 360,93 |
| ABBN | ABB LTD | Industrie | 18.318,80 | 19.0 | 70,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.292,32 | 19.0 | 254,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.046,77 | 19.0 | 859,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.990,12 | 19.0 | 178,12 |
| BMO | BANK OF MONTREAL | Financials | 17.914,38 | 19.0 | 125,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.773,50 | 19.0 | 433,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.690,40 | 19.0 | 421,20 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.074,38 | 18.0 | 25,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.051,16 | 18.0 | 195,99 |
| MCO | MOODYS CORP | Financials | 16.972,55 | 18.0 | 484,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.720,76 | 18.0 | 28,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.610,69 | 17.0 | 30,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.488,69 | 17.0 | 32,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.454,43 | 17.0 | 67,16 |
| BARC | BARCLAYS PLC | Financials | 16.387,31 | 17.0 | 5,49 |
| CS | AXA SA | Financials | 16.252,55 | 17.0 | 43,81 |
| ADI | ANALOG DEVICES INC | IT | 16.240,00 | 17.0 | 232,00 |
| MMM | 3M | Industrie | 16.096,32 | 17.0 | 167,67 |
| WMB | WILLIAMS INC | Energie | 16.059,00 | 17.0 | 60,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.007,81 | 17.0 | 85,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.837,16 | 17.0 | 100,24 |
| INGA | ING GROEP NV | Financials | 15.804,96 | 17.0 | 26,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.740,62 | 17.0 | 77,54 |
| NEM | NEWMONT | Materialien | 15.710,28 | 17.0 | 88,26 |
| TMUS | T MOBILE US INC | Kommunikation | 15.440,25 | 16.0 | 205,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.264,65 | 16.0 | 1,22 |
| BNP | BNP PARIBAS SA | Financials | 15.240,23 | 16.0 | 77,36 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 15.116,00 | 16.0 | 119,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.981,42 | 16.0 | 47,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.760,81 | 16.0 | 360,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.712,78 | 15.0 | 408,69 |
| AON | AON PLC CLASS A | Financials | 14.484,54 | 15.0 | 344,87 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.447,08 | 15.0 | 144,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.341,86 | 15.0 | 122,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.978,75 | 15.0 | 66,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.919,15 | 15.0 | 196,04 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.884,56 | 15.0 | 24,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.874,40 | 15.0 | 84,60 |
| PSX | PHILLIPS | Energie | 13.726,35 | 14.0 | 138,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.658,72 | 14.0 | 179,72 |
| 6857 | ADVANTEST CORP | IT | 13.450,62 | 14.0 | 134,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.420,31 | 14.0 | 23,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.250,08 | 14.0 | 828,13 |
| DBK | DEUTSCHE BANK AG | Financials | 13.226,34 | 14.0 | 37,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.157,81 | 14.0 | 122,97 |
| EMR | EMERSON ELECTRIC | Industrie | 13.128,99 | 14.0 | 129,99 |
| AFL | AFLAC INC | Financials | 13.061,70 | 14.0 | 113,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.016,90 | 14.0 | 342,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.966,03 | 14.0 | 71,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.828,66 | 13.0 | 328,94 |
| SLB | SLB NV | Energie | 12.807,77 | 13.0 | 36,91 |
| CMI | CUMMINS INC | Industrie | 12.592,84 | 13.0 | 484,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.568,32 | 13.0 | 130,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.552,24 | 13.0 | 2.092,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.537,80 | 13.0 | 113,98 |
| NWG | NATWEST GROUP PLC | Financials | 12.519,73 | 13.0 | 8,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.262,50 | 13.0 | 98,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.252,45 | 13.0 | 167,84 |
| REL | RELX PLC | Industrie | 12.209,17 | 13.0 | 41,81 |
| ENEL | ENEL | Versorger | 12.140,50 | 13.0 | 10,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.969,23 | 13.0 | 244,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.785,32 | 12.0 | 654,74 |
| NG. | NATIONAL GRID PLC | Versorger | 11.764,23 | 12.0 | 15,32 |
| CSX | CSX CORP | Industrie | 11.659,84 | 12.0 | 35,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.560,52 | 12.0 | 93,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.531,25 | 12.0 | 56,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.523,11 | 12.0 | 23,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.476,80 | 12.0 | 286,92 |
| TRP | TC ENERGY CORP | Energie | 11.300,12 | 12.0 | 53,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.217,09 | 12.0 | 56,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.184,27 | 12.0 | 3.728,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.175,20 | 12.0 | 48,80 |
| SREN | SWISS RE AG | Financials | 11.156,30 | 12.0 | 185,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.936,08 | 11.0 | 303,78 |
| SNPS | SYNOPSYS INC | IT | 10.820,79 | 11.0 | 400,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.782,76 | 11.0 | 70,94 |
| III | 3I GROUP PLC | Financials | 10.747,32 | 11.0 | 56,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.735,49 | 11.0 | 119,28 |
| ECL | ECOLAB INC | Materialien | 10.600,96 | 11.0 | 258,56 |
| CI | CIGNA | Gesundheitsversorgung | 10.584,56 | 11.0 | 258,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.579,20 | 11.0 | 60,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.574,85 | 11.0 | 364,65 |
| NDA FI | NORDEA BANK | Financials | 10.540,94 | 11.0 | 16,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.525,50 | 11.0 | 52,63 |
| 8031 | MITSUI LTD | Industrie | 10.477,46 | 11.0 | 26,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.444,35 | 11.0 | 71,05 |
| TEL | TE CONNECTIVITY PLC | IT | 10.405,92 | 11.0 | 247,76 |
| OKE | ONEOK INC | Energie | 10.185,00 | 11.0 | 67,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.061,70 | 11.0 | 182,94 |
| GLW | CORNING INC | IT | 10.007,28 | 11.0 | 88,56 |
| DG | VINCI SA | Industrie | 9.992,69 | 11.0 | 135,04 |
| INVE B | INVESTOR CLASS B | Financials | 9.930,06 | 10.0 | 33,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.875,98 | 10.0 | 290,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.801,00 | 10.0 | 297,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.798,09 | 10.0 | 134,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.787,05 | 10.0 | 40,95 |
| SRE | SEMPRA | Versorger | 9.758,70 | 10.0 | 92,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.634,40 | 10.0 | 2.408,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.608,90 | 10.0 | 274,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.259,46 | 10.0 | 78,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.224,67 | 10.0 | 709,59 |
| ENI | ENI | Energie | 9.211,91 | 10.0 | 18,65 |
| PCAR | PACCAR INC | Industrie | 9.205,14 | 10.0 | 98,98 |
| FAST | FASTENAL | Industrie | 9.097,00 | 10.0 | 41,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.038,82 | 10.0 | 112,99 |
| GLE | SOCIETE GENERALE SA | Financials | 9.000,84 | 9.0 | 65,70 |
| ADSK | AUTODESK INC | IT | 8.961,60 | 9.0 | 298,72 |
| CCO | CAMECO CORP | Energie | 8.948,39 | 9.0 | 94,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.939,12 | 9.0 | 62,95 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.862,99 | 9.0 | 29,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.819,70 | 9.0 | 293,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.798,92 | 9.0 | 169,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.765,74 | 9.0 | 21,48 |
| D | DOMINION ENERGY INC | Versorger | 8.643,54 | 9.0 | 60,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.607,28 | 9.0 | 391,24 |
| NDAQ | NASDAQ INC | Financials | 8.518,54 | 9.0 | 87,82 |
| AME | AMETEK INC | Industrie | 8.514,43 | 9.0 | 198,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.485,43 | 9.0 | 90,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.426,06 | 9.0 | 240,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.406,70 | 9.0 | 94,46 |
| GIVN | GIVAUDAN SA | Materialien | 8.360,10 | 9.0 | 4.180,05 |
| FTNT | FORTINET INC | IT | 8.310,28 | 9.0 | 82,28 |
| XYZ | BLOCK INC CLASS A | Financials | 8.283,20 | 9.0 | 66,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.239,00 | 9.0 | 107,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.144,37 | 9.0 | 27,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.096,00 | 9.0 | 161,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.025,11 | 8.0 | 23,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.992,16 | 8.0 | 181,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.987,60 | 8.0 | 84,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.961,80 | 8.0 | 13,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.934,04 | 8.0 | 55,87 |
| 6702 | FUJITSU LTD | IT | 7.924,31 | 8.0 | 26,41 |
| CABK | CAIXABANK SA | Financials | 7.858,77 | 8.0 | 10,63 |
| GWW | WW GRAINGER INC | Industrie | 7.599,68 | 8.0 | 949,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.591,50 | 8.0 | 151,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.572,60 | 8.0 | 120,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.567,56 | 8.0 | 57,33 |
| EXC | EXELON CORP | Versorger | 7.546,36 | 8.0 | 45,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.542,36 | 8.0 | 89,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.409,44 | 8.0 | 77,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.395,48 | 8.0 | 205,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.384,68 | 8.0 | 205,13 |
| WDC | WESTERN DIGITAL CORP | IT | 7.317,24 | 8.0 | 174,22 |
| DSV | DSV | Industrie | 7.294,50 | 8.0 | 221,05 |
| 6701 | NEC CORP | IT | 7.286,18 | 8.0 | 36,43 |
| CTVA | CORTEVA INC | Materialien | 7.211,60 | 8.0 | 65,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.155,44 | 8.0 | 102,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.149,16 | 8.0 | 16,51 |
| XYL | XYLEM INC | Industrie | 7.099,35 | 7.0 | 151,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.073,14 | 7.0 | 32,60 |
| EXPN | EXPERIAN PLC | Industrie | 6.950,49 | 7.0 | 45,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.934,83 | 7.0 | 106,69 |
| 9433 | KDDI CORP | Kommunikation | 6.838,26 | 7.0 | 17,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.819,50 | 7.0 | 272,78 |
| CBK | COMMERZBANK AG | Financials | 6.812,83 | 7.0 | 39,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.753,81 | 7.0 | 321,61 |
| VMC | VULCAN MATERIALS | Materialien | 6.735,32 | 7.0 | 292,84 |
| PAYX | PAYCHEX INC | Industrie | 6.688,80 | 7.0 | 111,48 |
| 6954 | FANUC CORP | Industrie | 6.666,88 | 7.0 | 33,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.621,61 | 7.0 | 662,16 |
| WDAY | WORKDAY INC CLASS A | IT | 6.611,13 | 7.0 | 227,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.591,67 | 7.0 | 411,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.586,20 | 7.0 | 146,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.508,53 | 7.0 | 1.084,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.498,72 | 7.0 | 90,26 |
| ASSA B | ASSA ABLOY B | Industrie | 6.443,19 | 7.0 | 37,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.441,83 | 7.0 | 90,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.421,05 | 7.0 | 142,69 |
| ENGI | ENGIE SA | Versorger | 6.358,43 | 7.0 | 24,46 |
| PCG | PG&E CORP | Versorger | 6.292,80 | 7.0 | 16,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.201,71 | 7.0 | 4,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.167,70 | 6.0 | 616,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.164,90 | 6.0 | 12,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.050,05 | 6.0 | 1,44 |
| HAL | HALLIBURTON | Energie | 5.929,94 | 6.0 | 27,71 |
| DANSKE | DANSKE BANK | Financials | 5.929,13 | 6.0 | 45,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.913,12 | 6.0 | 30,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.891,82 | 6.0 | 74,58 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.885,29 | 6.0 | 9,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.870,92 | 6.0 | 19,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.746,25 | 6.0 | 229,85 |
| IR | INGERSOLL RAND INC | Industrie | 5.716,50 | 6.0 | 77,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.707,06 | 6.0 | 85,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.633,88 | 6.0 | 148,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.603,00 | 6.0 | 19,87 |
| FER | FERROVIAL | Industrie | 5.566,15 | 6.0 | 63,25 |
| EOAN | E.ON N | Versorger | 5.544,05 | 6.0 | 18,48 |
| VTR | VENTAS REIT INC | Immobilien | 5.469,84 | 6.0 | 75,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.463,77 | 6.0 | 103,09 |
| SAMPO | SAMPO CLASS A | Financials | 5.409,30 | 6.0 | 11,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.364,04 | 6.0 | 73,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.359,47 | 6.0 | 26,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.326,25 | 6.0 | 213,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.276,24 | 6.0 | 26,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.240,37 | 6.0 | 6,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.218,24 | 5.0 | 115,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.181,93 | 5.0 | 16,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.116,50 | 5.0 | 102,33 |
| DOV | DOVER CORP | Industrie | 5.098,52 | 5.0 | 182,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.061,70 | 5.0 | 67,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.003,08 | 5.0 | 7,15 |
| UCB | UCB SA | Gesundheitsversorgung | 4.918,58 | 5.0 | 258,87 |
| 6762 | TDK CORP | IT | 4.879,42 | 5.0 | 16,26 |
| NOKIA | NOKIA | IT | 4.861,61 | 5.0 | 6,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.859,33 | 5.0 | 41,53 |
| SWED A | SWEDBANK | Financials | 4.823,60 | 5.0 | 30,72 |
| CLS | CELESTICA INC | IT | 4.820,33 | 5.0 | 344,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.810,08 | 5.0 | 72,88 |
| EFX | EQUIFAX INC | Industrie | 4.802,86 | 5.0 | 208,82 |
| AV. | AVIVA PLC | Financials | 4.787,97 | 5.0 | 8,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.768,40 | 5.0 | 238,42 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.759,50 | 5.0 | 37,48 |
| SAND | SANDVIK | Industrie | 4.745,40 | 5.0 | 30,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.726,89 | 5.0 | 1.181,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.701,50 | 5.0 | 48,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.698,63 | 5.0 | 46,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.692,50 | 5.0 | 58,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.686,36 | 5.0 | 223,16 |
| GEBN | GEBERIT AG | Industrie | 4.682,75 | 5.0 | 780,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.679,06 | 5.0 | 133,69 |
| HUBB | HUBBELL INC | Industrie | 4.622,80 | 5.0 | 462,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.588,00 | 5.0 | 3,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.561,00 | 5.0 | 11,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.556,68 | 5.0 | 268,04 |
| PRY | PRYSMIAN | Industrie | 4.534,68 | 5.0 | 96,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.489,60 | 5.0 | 44,90 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.484,08 | 5.0 | 14,95 |
| DNB | DNB BANK | Financials | 4.478,57 | 5.0 | 25,74 |
| HO | THALES SA | Industrie | 4.457,87 | 5.0 | 278,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.450,48 | 5.0 | 9,78 |
| 8473 | SBI HOLDINGS INC | Financials | 4.444,81 | 5.0 | 44,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.439,62 | 5.0 | 14,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.437,00 | 5.0 | 130,50 |
| ES | EVERSOURCE ENERGY | Versorger | 4.423,11 | 5.0 | 72,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.393,92 | 5.0 | 23,88 |
| K | KINROSS GOLD CORP | Materialien | 4.372,50 | 5.0 | 25,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.344,68 | 5.0 | 46,22 |
| SIKA | SIKA AG | Materialien | 4.342,18 | 5.0 | 188,79 |
| 9432 | NTT INC | Kommunikation | 4.324,45 | 5.0 | 0,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.306,53 | 5.0 | 10,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.297,71 | 5.0 | 1.432,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.290,95 | 5.0 | 21,45 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.287,71 | 5.0 | 42,88 |
| REP | REPSOL SA | Energie | 4.274,95 | 4.0 | 19,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.226,94 | 4.0 | 76,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.220,73 | 4.0 | 183,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.220,92 | 4.0 | 95,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.221,24 | 4.0 | 24,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.216,74 | 4.0 | 108,12 |
| ORA | ORANGE SA | Kommunikation | 4.213,79 | 4.0 | 16,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.192,28 | 4.0 | 20,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.166,08 | 4.0 | 18,27 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.118,56 | 4.0 | 53,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.065,25 | 4.0 | 176,75 |
| HPQ | HP INC | IT | 4.046,40 | 4.0 | 25,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.034,21 | 4.0 | 13,45 |
| WSP | WSP GLOBAL INC | Industrie | 4.027,83 | 4.0 | 183,08 |
| EQNR | EQUINOR | Energie | 4.023,21 | 4.0 | 23,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.018,31 | 4.0 | 20,09 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.000,62 | 4.0 | 23,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.998,18 | 4.0 | 39,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.997,14 | 4.0 | 128,94 |
| SAB | BANCO DE SABADELL SA | Financials | 3.986,83 | 4.0 | 3,81 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.976,21 | 4.0 | 92,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.951,83 | 4.0 | 136,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.947,17 | 4.0 | 30,60 |
| KER | KERING SA | Zyklische Konsumgüter | 3.943,07 | 4.0 | 358,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.937,40 | 4.0 | 196,87 |
| SSE | SSE PLC | Versorger | 3.934,32 | 4.0 | 25,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.914,44 | 4.0 | 39,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.884,93 | 4.0 | 168,91 |
| 1605 | INPEX CORP | Energie | 3.870,30 | 4.0 | 19,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.846,88 | 4.0 | 25,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.834,59 | 4.0 | 426,07 |
| 9531 | TOKYO GAS LTD | Versorger | 3.778,12 | 4.0 | 37,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.748,87 | 4.0 | 0,65 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.749,40 | 4.0 | 83,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.714,44 | 4.0 | 1,17 |
| ASM | ASM INTERNATIONAL NV | IT | 3.707,81 | 4.0 | 617,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.698,35 | 4.0 | 194,65 |
| FTV | FORTIVE CORP | Industrie | 3.695,76 | 4.0 | 51,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.691,31 | 4.0 | 18,36 |
| 9719 | SCSK CORP | IT | 3.683,99 | 4.0 | 36,84 |
| 1802 | OBAYASHI CORP | Industrie | 3.677,50 | 4.0 | 18,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.659,99 | 4.0 | 159,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.658,32 | 4.0 | 152,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.641,77 | 4.0 | 182,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.641,81 | 4.0 | 13,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.615,92 | 4.0 | 516,56 |
| HNR1 | HANNOVER RUECK | Financials | 3.566,48 | 4.0 | 297,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.515,21 | 4.0 | 35,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.509,84 | 4.0 | 11,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.474,20 | 4.0 | 96,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.471,91 | 4.0 | 17,45 |
| 9735 | SECOM LTD | Industrie | 3.460,03 | 4.0 | 34,60 |
| NN | NN GROUP NV | Financials | 3.441,06 | 4.0 | 70,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.437,72 | 4.0 | 156,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.438,28 | 4.0 | 11,46 |
| KNEBV | KONE | Industrie | 3.415,45 | 4.0 | 66,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.405,94 | 4.0 | 89,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.394,69 | 4.0 | 261,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.389,13 | 4.0 | 376,57 |
| BPE | BPER BANCA | Financials | 3.380,73 | 4.0 | 12,38 |
| 1812 | KAJIMA CORP | Industrie | 3.377,58 | 4.0 | 33,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.372,63 | 4.0 | 66,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.370,56 | 4.0 | 140,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.355,51 | 4.0 | 11,19 |
| 6301 | KOMATSU LTD | Industrie | 3.353,57 | 4.0 | 33,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.348,67 | 4.0 | 16,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.340,22 | 4.0 | 128,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.328,56 | 4.0 | 28,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.311,95 | 3.0 | 100,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.300,96 | 3.0 | 84,64 |
| 6383 | DAIFUKU LTD | Industrie | 3.276,96 | 3.0 | 32,77 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.273,72 | 3.0 | 16,37 |
| FSLR | FIRST SOLAR INC | IT | 3.271,68 | 3.0 | 272,64 |
| ACM | AECOM | Industrie | 3.266,75 | 3.0 | 130,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.259,52 | 3.0 | 101,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.224,52 | 3.0 | 40,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.213,54 | 3.0 | 59,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.206,79 | 3.0 | 33,40 |
| Q | QNITY ELECTRONICS INC | IT | 3.187,80 | 3.0 | 96,60 |
| 4684 | OBIC LTD | IT | 3.182,19 | 3.0 | 31,82 |
| ERIC B | ERICSSON B | IT | 3.178,76 | 3.0 | 9,69 |
| BXB | BRAMBLES LTD | Industrie | 3.171,87 | 3.0 | 15,55 |
| HEXA B | HEXAGON CLASS B | IT | 3.160,67 | 3.0 | 12,20 |
| A5G | AIB GROUP PLC | Financials | 3.146,24 | 3.0 | 9,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.137,78 | 3.0 | 80,46 |
| NSIS B | NOVOZYMES B | Materialien | 3.127,76 | 3.0 | 63,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.114,78 | 3.0 | 97,34 |
| AENA | AENA SME SA | Industrie | 3.110,63 | 3.0 | 25,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.102,50 | 3.0 | 91,25 |
| VNA | VONOVIA SE | Immobilien | 3.101,04 | 3.0 | 28,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.094,00 | 3.0 | 110,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.085,60 | 3.0 | 154,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.045,19 | 3.0 | 190,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.034,40 | 3.0 | 151,72 |
| FMG | FORTESCUE LTD | Materialien | 3.026,06 | 3.0 | 12,99 |
| PTC | PTC INC | IT | 3.017,33 | 3.0 | 177,49 |
| SCMN | SWISSCOM AG | Kommunikation | 2.973,53 | 3.0 | 743,38 |
| EG | EVEREST GROUP LTD | Financials | 2.957,49 | 3.0 | 328,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.946,24 | 3.0 | 66,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.936,52 | 3.0 | 489,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.932,91 | 3.0 | 29,33 |
| SGSN | SGS SA | Industrie | 2.920,95 | 3.0 | 112,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.901,10 | 3.0 | 14,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.895,95 | 3.0 | 170,35 |
| 7751 | CANON INC | IT | 2.888,12 | 3.0 | 28,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.875,50 | 3.0 | 35,50 |
| TWLO | TWILIO INC CLASS A | IT | 2.873,42 | 3.0 | 130,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.870,69 | 3.0 | 130,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.865,38 | 3.0 | 89,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.863,06 | 3.0 | 27,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.861,46 | 3.0 | 105,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.861,82 | 3.0 | 317,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.858,27 | 3.0 | 24,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.839,36 | 3.0 | 88,73 |
| CG | CARLYLE GROUP INC | Financials | 2.835,00 | 3.0 | 52,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.817,57 | 3.0 | 9,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.813,30 | 3.0 | 40,19 |
| WRT1V | WARTSILA | Industrie | 2.802,68 | 3.0 | 31,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.799,56 | 3.0 | 121,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.798,53 | 3.0 | 27,99 |
| TRMB | TRIMBLE INC | IT | 2.789,50 | 3.0 | 79,70 |
| 6326 | KUBOTA CORP | Industrie | 2.733,62 | 3.0 | 13,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.724,48 | 3.0 | 82,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.710,25 | 3.0 | 13,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.708,17 | 3.0 | 69,44 |
| HUBS | HUBSPOT INC | IT | 2.704,45 | 3.0 | 386,35 |
| MAS | MASCO CORP | Industrie | 2.704,68 | 3.0 | 61,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.700,49 | 3.0 | 14,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.698,92 | 3.0 | 22,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.696,08 | 3.0 | 40,24 |
| IP | INTERNATIONAL PAPER | Materialien | 2.693,03 | 3.0 | 37,93 |
| 6594 | NIDEC CORP | Industrie | 2.691,42 | 3.0 | 13,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.674,80 | 3.0 | 74,30 |
| ALLE | ALLEGION PLC | Industrie | 2.670,08 | 3.0 | 166,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.662,70 | 3.0 | 32,87 |
| 6971 | KYOCERA CORP | IT | 2.655,07 | 3.0 | 13,28 |
| TRU | TRANSUNION | Industrie | 2.654,52 | 3.0 | 80,44 |
| ABN | ABN AMRO BANK NV | Financials | 2.647,84 | 3.0 | 31,52 |
| SAAB B | SAAB CLASS B | Industrie | 2.643,74 | 3.0 | 55,08 |
| STMPA | STMICROELECTRONICS NV | IT | 2.635,56 | 3.0 | 23,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.634,54 | 3.0 | 41,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.627,70 | 3.0 | 69,15 |
| 83 | SINO LAND LTD | Immobilien | 2.616,46 | 3.0 | 1,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.610,10 | 3.0 | 290,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.601,50 | 3.0 | 260,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.587,20 | 3.0 | 53,90 |
| CDW | CDW CORP | IT | 2.579,58 | 3.0 | 143,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.556,75 | 3.0 | 73,05 |
| CAP | CAPGEMINI | IT | 2.521,35 | 3.0 | 148,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.517,45 | 3.0 | 25,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.514,84 | 3.0 | 5,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.500,80 | 3.0 | 78,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.479,90 | 3.0 | 4,51 |
| 6988 | NITTO DENKO CORP | Materialien | 2.461,62 | 3.0 | 24,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.450,91 | 3.0 | 8,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.448,42 | 3.0 | 62,78 |
| EQT | EQT | Financials | 2.446,59 | 3.0 | 34,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.443,78 | 3.0 | 64,31 |
| INF | INFORMA PLC | Kommunikation | 2.418,27 | 3.0 | 12,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.416,43 | 3.0 | 27,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.412,06 | 3.0 | 42,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.410,33 | 3.0 | 24,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.408,64 | 3.0 | 200,72 |
| MRK | MERCK | Gesundheitsversorgung | 2.406,64 | 3.0 | 126,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.404,20 | 3.0 | 184,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.401,90 | 3.0 | 12,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.389,89 | 3.0 | 30,25 |
| TEF | TELEFONICA SA | Kommunikation | 2.381,33 | 3.0 | 4,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.376,75 | 2.0 | 95,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.359,02 | 2.0 | 49,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.353,08 | 2.0 | 50,07 |
| ENX | EURONEXT NV | Financials | 2.351,79 | 2.0 | 146,99 |
| BN4 | KEPPEL LTD | Industrie | 2.326,99 | 2.0 | 7,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.327,68 | 2.0 | 72,74 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.311,01 | 2.0 | 11,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.298,99 | 2.0 | 121,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.289,59 | 2.0 | 22,90 |
| IT | GARTNER INC | IT | 2.286,40 | 2.0 | 228,64 |
| AVY | AVERY DENNISON CORP | Materialien | 2.256,67 | 2.0 | 173,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.249,99 | 2.0 | 11,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.216,86 | 2.0 | 67,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.213,39 | 2.0 | 10,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.200,01 | 2.0 | 22,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.185,72 | 2.0 | 21,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.182,48 | 2.0 | 21,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.182,05 | 2.0 | 42,79 |
| DSY | DASSAULT SYSTEMES | IT | 2.179,06 | 2.0 | 27,24 |
| FFIV | F5 INC | IT | 2.166,93 | 2.0 | 240,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.154,98 | 2.0 | 20,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.134,33 | 2.0 | 5,34 |
| NDSN | NORDSON CORP | Industrie | 2.112,93 | 2.0 | 234,77 |
| BT.A | BT GROUP PLC | Kommunikation | 2.109,71 | 2.0 | 2,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.105,52 | 2.0 | 350,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.102,86 | 2.0 | 21,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.102,04 | 2.0 | 84,08 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.096,93 | 2.0 | 42,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.093,80 | 2.0 | 104,69 |
| SECU B | SECURITAS B | Industrie | 2.063,45 | 2.0 | 14,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.053,20 | 2.0 | 17,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.036,99 | 2.0 | 107,21 |
| STN | STANTEC INC | Industrie | 2.028,88 | 2.0 | 106,78 |
| GEN | GEN DIGITAL INC | IT | 2.028,95 | 2.0 | 26,35 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.024,08 | 2.0 | 20,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.020,40 | 2.0 | 5,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.014,40 | 2.0 | 91,56 |
| UPM | UPM-KYMMENE | Materialien | 2.012,21 | 2.0 | 27,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.010,84 | 2.0 | 4,58 |
| BKT | BANKINTER SA | Financials | 2.010,01 | 2.0 | 15,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.006,56 | 2.0 | 20,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.005,58 | 2.0 | 65,16 |
| EPI A | EPIROC CLASS A | Industrie | 1.995,52 | 2.0 | 20,79 |
| BALL | BALL CORP | Materialien | 1.995,63 | 2.0 | 46,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.988,71 | 2.0 | 36,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.981,91 | 2.0 | 104,31 |
| 4768 | OTSUKA CORP | IT | 1.966,96 | 2.0 | 19,67 |
| ALFA | ALFA LAVAL | Industrie | 1.964,23 | 2.0 | 46,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.962,52 | 2.0 | 70,09 |
| 11 | HANG SENG BANK LTD | Financials | 1.953,99 | 2.0 | 19,54 |
| DOCU | DOCUSIGN INC | IT | 1.950,20 | 2.0 | 69,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.945,60 | 2.0 | 102,40 |
| 8331 | CHIBA BANK LTD | Financials | 1.942,29 | 2.0 | 9,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.938,37 | 2.0 | 77,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.938,77 | 2.0 | 121,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.922,57 | 2.0 | 37,70 |
| OKTA | OKTA INC CLASS A | IT | 1.886,17 | 2.0 | 85,73 |
| TEN | TENARIS SA | Energie | 1.872,26 | 2.0 | 20,35 |
| ELE | ENDESA SA | Versorger | 1.867,31 | 2.0 | 36,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.864,08 | 2.0 | 18,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.861,79 | 2.0 | 3,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.840,93 | 2.0 | 71,29 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.827,06 | 2.0 | 18,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.824,41 | 2.0 | 260,63 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.819,27 | 2.0 | 18,19 |
| BXP | BXP INC | Immobilien | 1.790,25 | 2.0 | 71,61 |
| NESTE | NESTE | Energie | 1.787,58 | 2.0 | 20,09 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.784,70 | 2.0 | 99,15 |
| XRO | XERO LTD | IT | 1.772,02 | 2.0 | 93,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.764,48 | 2.0 | 20,28 |
| UDR | UDR REIT INC | Immobilien | 1.763,07 | 2.0 | 34,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.763,38 | 2.0 | 92,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.758,71 | 2.0 | 22,84 |
| SGE | THE SAGE GROUP PLC | IT | 1.755,63 | 2.0 | 14,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.753,32 | 2.0 | 92,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.746,00 | 2.0 | 87,30 |
| G1A | GEA GROUP AG | Industrie | 1.740,63 | 2.0 | 69,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.736,90 | 2.0 | 131,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.727,74 | 2.0 | 17,28 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.718,33 | 2.0 | 17,18 |
| CNA | CENTRICA PLC | Versorger | 1.715,73 | 2.0 | 2,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.712,95 | 2.0 | 107,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.698,53 | 2.0 | 16,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.697,08 | 2.0 | 3,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.693,78 | 2.0 | 65,15 |
| LUN | LUNDIN MINING CORP | Materialien | 1.686,86 | 2.0 | 18,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.678,41 | 2.0 | 16,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.676,43 | 2.0 | 32,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.673,82 | 2.0 | 16,41 |
| TRYG | TRYG | Financials | 1.666,97 | 2.0 | 24,88 |
| AKZA | AKZO NOBEL NV | Materialien | 1.660,96 | 2.0 | 66,44 |
| FORTUM | FORTUM | Versorger | 1.658,39 | 2.0 | 22,72 |
| VACN | VAT GROUP AG | Industrie | 1.645,73 | 2.0 | 411,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.634,80 | 2.0 | 26,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.630,36 | 2.0 | 407,59 |
| ANA | ACCIONA SA | Versorger | 1.604,39 | 2.0 | 229,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.603,43 | 2.0 | 8,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.598,21 | 2.0 | 84,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.596,80 | 2.0 | 79,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.595,47 | 2.0 | 24,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.572,82 | 2.0 | 262,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.566,30 | 2.0 | 156,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.566,35 | 2.0 | 120,49 |
| MNG | M&G PLC | Financials | 1.545,55 | 2.0 | 3,54 |
| ORSTED | ORSTED A/S | Versorger | 1.533,08 | 2.0 | 18,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.527,96 | 2.0 | 15,92 |
| METSO | METSO CORPORATION | Industrie | 1.524,90 | 2.0 | 16,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.519,28 | 2.0 | 54,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.510,50 | 2.0 | 47,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.507,22 | 2.0 | 33,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.506,03 | 2.0 | 65,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.498,88 | 2.0 | 46,84 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.483,43 | 2.0 | 17,25 |
| BNZL | BUNZL | Industrie | 1.476,60 | 2.0 | 28,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.468,16 | 2.0 | 1.468,16 |
| AKRBP | AKER BP | Energie | 1.468,83 | 2.0 | 25,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.461,26 | 2.0 | 7,31 |
| BVI | BUREAU VERITAS SA | Industrie | 1.454,86 | 2.0 | 32,33 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.445,36 | 2.0 | 14,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.443,55 | 2.0 | 22,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.442,54 | 2.0 | 8,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.439,31 | 2.0 | 2,06 |
| WISE | WISE PLC CLASS A | Financials | 1.435,16 | 2.0 | 12,16 |
| SVT | SEVERN TRENT PLC | Versorger | 1.433,25 | 2.0 | 36,75 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.412,77 | 1.0 | 44,15 |
| SRG | SNAM | Versorger | 1.406,64 | 1.0 | 6,51 |
| SY1 | SYMRISE AG | Materialien | 1.403,48 | 1.0 | 82,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.396,35 | 1.0 | 9,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.384,04 | 1.0 | 41,94 |
| SKF B | SKF B | Industrie | 1.383,35 | 1.0 | 27,12 |
| FGR | EIFFAGE SA | Industrie | 1.378,71 | 1.0 | 125,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.371,03 | 1.0 | 6,86 |
| VCX | VICINITY CENTRES | Immobilien | 1.368,54 | 1.0 | 1,68 |
| REA | REA GROUP LTD | Kommunikation | 1.362,86 | 1.0 | 136,29 |
| TREL B | TRELLEBORG B | Industrie | 1.361,88 | 1.0 | 41,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.356,73 | 1.0 | 4,10 |
| TEL | TELENOR | Kommunikation | 1.355,46 | 1.0 | 14,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.342,86 | 1.0 | 53,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.337,45 | 1.0 | 43,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.321,97 | 1.0 | 188,85 |
| LUG | LUNDIN GOLD INC | Materialien | 1.317,70 | 1.0 | 77,51 |
| KBX | KNORR BREMSE AG | Industrie | 1.312,61 | 1.0 | 93,76 |
| TELIA | TELIA COMPANY | Kommunikation | 1.311,82 | 1.0 | 3,96 |
| CAE | CAE INC | Industrie | 1.304,07 | 1.0 | 27,17 |
| SKA B | SKANSKA B | Industrie | 1.300,93 | 1.0 | 25,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.292,22 | 1.0 | 6,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.286,63 | 1.0 | 76,72 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.278,85 | 1.0 | 6,39 |
| IOT | SAMSARA INC CLASS A | IT | 1.274,56 | 1.0 | 39,83 |
| ALO | ALSTOM SA | Industrie | 1.264,90 | 1.0 | 24,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.263,94 | 1.0 | 9,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.252,64 | 1.0 | 56,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.245,91 | 1.0 | 38,93 |
| KEY | KEYERA CORP | Energie | 1.244,06 | 1.0 | 29,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.241,48 | 1.0 | 77,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.233,03 | 1.0 | 123,30 |
| OMV | OMV AG | Energie | 1.213,21 | 1.0 | 55,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.212,02 | 1.0 | 26,35 |
| TEL2 B | TELE2 B | Kommunikation | 1.204,98 | 1.0 | 15,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.204,00 | 1.0 | 6,02 |
| EDEN | EDENRED | Financials | 1.200,02 | 1.0 | 24,49 |
| RXL | REXEL SA | Industrie | 1.194,60 | 1.0 | 34,13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.179,84 | 1.0 | 1,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.176,69 | 1.0 | 13,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.170,03 | 1.0 | 15,20 |
| ALA | ALTAGAS LTD | Versorger | 1.167,98 | 1.0 | 29,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.150,72 | 1.0 | 143,84 |
| CAR | CAR GROUP LTD | Kommunikation | 1.142,92 | 1.0 | 22,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.115,94 | 1.0 | 27,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.111,79 | 1.0 | 3,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.102,68 | 1.0 | 58,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.101,32 | 1.0 | 91,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.085,35 | 1.0 | 22,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.083,13 | 1.0 | 10,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.083,63 | 1.0 | 2,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.081,53 | 1.0 | 120,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.075,32 | 1.0 | 4,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.075,86 | 1.0 | 28,31 |
| G24 | SCOUT24 N | Kommunikation | 1.073,82 | 1.0 | 107,38 |
| EPI B | EPIROC CLASS B | Industrie | 1.068,08 | 1.0 | 18,42 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.057,31 | 1.0 | 55,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.056,12 | 1.0 | 16,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.050,35 | 1.0 | 42,01 |
| INDT | INDUTRADE | Industrie | 1.026,49 | 1.0 | 25,04 |
| AMUN | AMUNDI SA | Financials | 1.003,45 | 1.0 | 77,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 999,35 | 1.0 | 39,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 998,82 | 1.0 | 332,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 991,89 | 1.0 | 76,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 990,69 | 1.0 | 13,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 988,02 | 1.0 | 9,98 |
| STERV | STORA ENSO CLASS R | Materialien | 977,05 | 1.0 | 11,77 |
| ELISA | ELISA | Kommunikation | 975,96 | 1.0 | 44,36 |
| TIT | TELECOM ITALIA | Kommunikation | 970,49 | 1.0 | 0,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 968,63 | 1.0 | 0,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 965,44 | 1.0 | 34,48 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 961,40 | 1.0 | 17,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 948,05 | 1.0 | 3,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 944,75 | 1.0 | 4,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 940,12 | 1.0 | 37,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 909,49 | 1.0 | 25,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 900,71 | 1.0 | 9,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 881,23 | 1.0 | 73,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 879,84 | 1.0 | 146,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 880,08 | 1.0 | 46,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 873,43 | 1.0 | 21,30 |
| SGH | SGH LTD | Industrie | 866,28 | 1.0 | 29,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 855,39 | 1.0 | 53,46 |
| ELI | ELIA GROUP SA | Versorger | 846,24 | 1.0 | 120,89 |
| IGM | IGM FINANCIAL INC | Financials | 840,00 | 1.0 | 40,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 839,04 | 1.0 | 8,39 |
| SOF | SOFINA SA | Financials | 837,58 | 1.0 | 279,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 834,56 | 1.0 | 10,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 833,09 | 1.0 | 8,42 |
| GET | GETLINK | Industrie | 818,36 | 1.0 | 18,19 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 809,63 | 1.0 | 1,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 804,24 | 1.0 | 36,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 802,25 | 1.0 | 66,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 792,28 | 1.0 | 27,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 785,17 | 1.0 | 41,33 |
| SDR | SCHRODERS PLC | Financials | 782,96 | 1.0 | 5,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 774,14 | 1.0 | 70,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 772,50 | 1.0 | 56,29 |
| VER | VERBUND AG | Versorger | 767,84 | 1.0 | 76,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 762,36 | 1.0 | 9,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 756,09 | 1.0 | 26,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 752,27 | 1.0 | 1,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 737,82 | 1.0 | 122,97 |
| BCVN | BC VAUD N | Financials | 714,24 | 1.0 | 119,04 |
| T | TELUS CORP | Kommunikation | 707,64 | 1.0 | 14,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 698,95 | 1.0 | 2,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 666,13 | 1.0 | 35,06 |
| MNDI | MONDI PLC | Materialien | 660,90 | 1.0 | 10,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 645,39 | 1.0 | 92,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 645,22 | 1.0 | 16,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 634,49 | 1.0 | 16,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 632,93 | 1.0 | 52,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 625,64 | 1.0 | 21,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 622,90 | 1.0 | 7,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 619,57 | 1.0 | 206,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 618,25 | 1.0 | 5,11 |
| RAND | RANDSTAD HOLDING | Industrie | 618,34 | 1.0 | 38,65 |
| TEP | TELEPERFORMANCE | Industrie | 613,53 | 1.0 | 68,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 609,99 | 1.0 | 124,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 609,66 | 1.0 | 13,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 597,47 | 1.0 | 6,71 |
| WPP | WPP PLC | Kommunikation | 577,16 | 1.0 | 3,77 |
| COV | COVIVIO SA | Immobilien | 574,15 | 1.0 | 63,79 |
| BMED | BANCA MEDIOLANUM | Financials | 559,59 | 1.0 | 21,52 |
| GFC | GECINA SA | Immobilien | 551,81 | 1.0 | 91,97 |
| AKE | ARKEMA SA | Materialien | 535,70 | 1.0 | 59,52 |
| NEXI | NEXI | Financials | 525,16 | 1.0 | 4,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 523,20 | 1.0 | 10,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 519,94 | 1.0 | 173,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 520,11 | 1.0 | 12,38 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 515,00 | 1.0 | 100,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 498,38 | 1.0 | 19,94 |
| INPST | INPOST SA | Industrie | 494,17 | 1.0 | 11,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 451,85 | 0.0 | 12,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 446,75 | 0.0 | 37,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 446,27 | 0.0 | 34,33 |
| SIGN | SIG GROUP N AG | Materialien | 432,53 | 0.0 | 10,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 421,40 | 0.0 | 52,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 282,19 | 0.0 | 15,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 208,11 | 0.0 | 9,86 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.554,97 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
