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. 20, 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 | 654.498,68 | 709.0 | 186,52 |
| AAPL | APPLE INC | IT | 580.089,60 | 628.0 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 491.504,08 | 532.0 | 487,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 309.316,41 | 335.0 | 222,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 276.412,64 | 299.0 | 292,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 209.563,60 | 227.0 | 590,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 170.079,79 | 184.0 | 403,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 135.398,40 | 147.0 | 1.049,60 |
| V | VISA INC CLASS A | Financials | 121.545,00 | 132.0 | 324,12 |
| MA | MASTERCARD INC CLASS A | Financials | 93.873,72 | 102.0 | 530,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 77.358,82 | 84.0 | 202,51 |
| NFLX | NETFLIX INC | Kommunikation | 75.900,00 | 82.0 | 110,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.137,37 | 78.0 | 100,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 66.146,44 | 72.0 | 232,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.123,20 | 69.0 | 890,60 |
| GE | GE AEROSPACE | Industrie | 57.155,80 | 62.0 | 300,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.268,24 | 60.0 | 146,99 |
| ORCL | ORACLE CORP | IT | 54.578,26 | 59.0 | 225,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.447,32 | 58.0 | 785,99 |
| ASML | ASML HOLDING NV | IT | 52.211,61 | 57.0 | 1.023,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.087,15 | 56.0 | 223,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.114,78 | 55.0 | 165,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.168,00 | 52.0 | 334,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 47.272,19 | 51.0 | 13,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.861,49 | 51.0 | 71,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.436,23 | 49.0 | 309,09 |
| SHEL | SHELL PLC | Energie | 45.022,36 | 49.0 | 36,54 |
| CSCO | CISCO SYSTEMS INC | IT | 44.368,74 | 48.0 | 78,39 |
| MS | MORGAN STANLEY | Financials | 43.331,43 | 47.0 | 162,29 |
| AXP | AMERICAN EXPRESS | Financials | 42.046,08 | 46.0 | 344,64 |
| RTX | RTX CORP | Industrie | 41.183,49 | 45.0 | 173,77 |
| RY | ROYAL BANK OF CANADA | Financials | 40.699,37 | 44.0 | 148,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.970,50 | 42.0 | 95,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.588,87 | 42.0 | 177,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.085,96 | 41.0 | 288,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.918,87 | 40.0 | 98,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 35.195,85 | 38.0 | 126,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 34.427,40 | 37.0 | 573,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.795,94 | 37.0 | 127,05 |
| BLK | BLACKROCK INC | Financials | 33.484,44 | 36.0 | 1.014,68 |
| SPGI | S&P GLOBAL INC | Financials | 33.374,40 | 36.0 | 490,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 32.891,42 | 36.0 | 14,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.658,42 | 35.0 | 147,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.184,48 | 35.0 | 564,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 32.083,47 | 35.0 | 97,82 |
| SAP | SAP | IT | 31.559,68 | 34.0 | 237,29 |
| LIN | LINDE PLC | Materialien | 31.403,20 | 34.0 | 413,20 |
| CRM | SALESFORCE INC | IT | 31.219,56 | 34.0 | 227,88 |
| SIE | SIEMENS N AG | Industrie | 30.794,93 | 33.0 | 252,42 |
| DIS | WALT DISNEY | Kommunikation | 30.772,98 | 33.0 | 104,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.576,74 | 33.0 | 302,74 |
| SAN | BANCO SANTANDER SA | Financials | 30.436,28 | 33.0 | 10,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.813,49 | 32.0 | 89,53 |
| T | AT&T INC | Kommunikation | 29.515,36 | 32.0 | 25,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.446,40 | 32.0 | 342,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.230,45 | 31.0 | 84,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.050,39 | 30.0 | 41,19 |
| TD | TORONTO DOMINION | Financials | 27.692,35 | 30.0 | 81,69 |
| TTE | TOTALENERGIES | Energie | 26.931,53 | 29.0 | 63,97 |
| LRCX | LAM RESEARCH CORP | IT | 26.486,40 | 29.0 | 148,80 |
| AMAT | APPLIED MATERIAL INC | IT | 26.334,56 | 29.0 | 235,13 |
| INTU | INTUIT INC | IT | 26.024,80 | 28.0 | 650,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.614,00 | 28.0 | 128,07 |
| QCOM | QUALCOMM INC | IT | 25.580,94 | 28.0 | 166,11 |
| MC | LVMH | Zyklische Konsumgüter | 24.636,68 | 27.0 | 703,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.496,08 | 27.0 | 145,81 |
| NOW | SERVICENOW INC | IT | 24.493,50 | 27.0 | 816,45 |
| UBSG | UBS GROUP AG | Financials | 24.303,52 | 26.0 | 38,03 |
| ETN | EATON PLC | Industrie | 24.195,50 | 26.0 | 345,65 |
| CB | CHUBB LTD | Financials | 23.810,76 | 26.0 | 293,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.453,85 | 25.0 | 4.690,77 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.284,67 | 25.0 | 19,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.213,04 | 25.0 | 24,88 |
| UNP | UNION PACIFIC CORP | Industrie | 23.001,68 | 25.0 | 221,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 22.908,23 | 25.0 | 222,41 |
| USD | USD CASH | Cash und/oder Derivate | 22.642,55 | 25.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.603,33 | 24.0 | 97,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.561,91 | 24.0 | 262,35 |
| AIR | AIRBUS GROUP | Industrie | 22.295,81 | 24.0 | 234,69 |
| KLAC | KLA CORP | IT | 22.181,74 | 24.0 | 1.167,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.142,29 | 24.0 | 27,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.949,14 | 24.0 | 48,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.915,55 | 24.0 | 190,57 |
| DE | DEERE | Industrie | 21.839,42 | 24.0 | 474,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.697,20 | 24.0 | 241,08 |
| ENB | ENBRIDGE INC | Energie | 21.582,74 | 23.0 | 48,72 |
| INTC | INTEL CORPORATION CORP | IT | 21.276,66 | 23.0 | 35,11 |
| 6501 | HITACHI LTD | Industrie | 21.020,35 | 23.0 | 30,03 |
| WELL | WELLTOWER INC | Immobilien | 20.674,50 | 22.0 | 196,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.032,65 | 22.0 | 364,23 |
| 1299 | AIA GROUP LTD | Financials | 20.019,26 | 22.0 | 10,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.738,09 | 21.0 | 58,57 |
| ADBE | ADOBE INC | IT | 19.722,82 | 21.0 | 318,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.716,96 | 21.0 | 197,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.562,34 | 21.0 | 27,95 |
| BHP | BHP GROUP LTD | Materialien | 19.511,47 | 21.0 | 26,47 |
| BP. | BP PLC | Energie | 19.468,12 | 21.0 | 5,96 |
| UCG | UNICREDIT | Financials | 19.460,30 | 21.0 | 71,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.454,35 | 21.0 | 694,80 |
| IBE | IBERDROLA SA | Versorger | 19.387,64 | 21.0 | 20,67 |
| ANET | ARISTA NETWORKS INC | IT | 19.345,55 | 21.0 | 124,81 |
| SAF | SAFRAN SA | Industrie | 19.321,36 | 21.0 | 345,02 |
| ISP | INTESA SANPAOLO | Financials | 19.142,21 | 21.0 | 6,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.790,60 | 20.0 | 199,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.741,24 | 20.0 | 520,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.692,04 | 20.0 | 13,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.501,65 | 20.0 | 41,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.360,00 | 20.0 | 122,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.231,48 | 20.0 | 357,48 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.169,83 | 20.0 | 43,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.029,52 | 20.0 | 250,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.901,87 | 19.0 | 852,47 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.890,13 | 19.0 | 177,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.683,26 | 19.0 | 421,03 |
| ABBN | ABB LTD | Industrie | 17.599,40 | 19.0 | 67,69 |
| BMO | BANK OF MONTREAL | Financials | 17.441,16 | 19.0 | 121,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.903,93 | 18.0 | 31,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.680,03 | 18.0 | 406,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.625,95 | 18.0 | 191,10 |
| MCO | MOODYS CORP | Financials | 16.550,10 | 18.0 | 472,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.411,29 | 18.0 | 66,98 |
| ADI | ANALOG DEVICES INC | IT | 16.254,00 | 18.0 | 232,20 |
| CS | AXA SA | Financials | 16.193,28 | 18.0 | 43,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.078,33 | 17.0 | 32,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.005,03 | 17.0 | 24,14 |
| MMM | 3M | Industrie | 15.991,68 | 17.0 | 166,58 |
| TMUS | T MOBILE US INC | Kommunikation | 15.845,25 | 17.0 | 211,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.744,63 | 17.0 | 84,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.679,12 | 17.0 | 99,23 |
| BARC | BARCLAYS PLC | Financials | 15.611,76 | 17.0 | 5,23 |
| WMB | WILLIAMS INC | Energie | 15.605,85 | 17.0 | 58,89 |
| NEM | NEWMONT | Materialien | 15.576,78 | 17.0 | 87,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.539,65 | 17.0 | 76,55 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 15.531,56 | 17.0 | 119,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 15.457,66 | 17.0 | 26,07 |
| BNP | BNP PARIBAS SA | Financials | 15.256,81 | 17.0 | 77,45 |
| INGA | ING GROEP NV | Financials | 14.956,18 | 16.0 | 24,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.614,69 | 16.0 | 356,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.576,24 | 16.0 | 404,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.515,43 | 16.0 | 45,79 |
| AON | AON PLC CLASS A | Financials | 14.455,14 | 16.0 | 344,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.318,45 | 16.0 | 1,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.260,89 | 15.0 | 200,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.723,52 | 15.0 | 83,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.718,00 | 15.0 | 180,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.461,09 | 15.0 | 125,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.387,14 | 15.0 | 114,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.353,65 | 14.0 | 23,18 |
| PSX | PHILLIPS | Energie | 13.314,51 | 14.0 | 134,49 |
| EMR | EMERSON ELECTRIC | Industrie | 12.945,17 | 14.0 | 128,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.737,55 | 14.0 | 22,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.683,21 | 14.0 | 60,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.649,50 | 14.0 | 702,75 |
| AFL | AFLAC INC | Financials | 12.581,00 | 14.0 | 109,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.531,64 | 14.0 | 329,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.463,08 | 14.0 | 2.077,18 |
| SLB | SLB NV | Energie | 12.443,42 | 13.0 | 35,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.337,50 | 13.0 | 98,70 |
| CMI | CUMMINS INC | Industrie | 12.304,76 | 13.0 | 473,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.265,56 | 13.0 | 168,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.241,28 | 13.0 | 765,08 |
| 6857 | ADVANTEST CORP | IT | 12.235,25 | 13.0 | 122,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.211,20 | 13.0 | 127,20 |
| DBK | DEUTSCHE BANK AG | Financials | 12.177,32 | 13.0 | 34,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.172,20 | 13.0 | 66,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.116,50 | 13.0 | 110,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.027,60 | 13.0 | 120,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.963,64 | 13.0 | 306,76 |
| ENEL | ENEL | Versorger | 11.907,83 | 13.0 | 10,08 |
| NWG | NATWEST GROUP PLC | Financials | 11.885,71 | 13.0 | 7,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.812,43 | 13.0 | 241,07 |
| NG. | NATIONAL GRID PLC | Versorger | 11.612,08 | 13.0 | 15,12 |
| TRP | TC ENERGY CORP | Energie | 11.603,18 | 13.0 | 54,73 |
| REL | RELX PLC | Industrie | 11.518,75 | 12.0 | 39,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.496,40 | 12.0 | 56,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.425,65 | 12.0 | 3.808,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.389,32 | 12.0 | 316,37 |
| CSX | CSX CORP | Industrie | 11.274,72 | 12.0 | 33,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.270,80 | 12.0 | 281,77 |
| CI | CIGNA | Gesundheitsversorgung | 11.151,59 | 12.0 | 271,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.101,92 | 12.0 | 48,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.899,36 | 12.0 | 62,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.849,24 | 12.0 | 22,56 |
| ECL | ECOLAB INC | Materialien | 10.721,50 | 12.0 | 261,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.694,06 | 12.0 | 53,47 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.546,61 | 11.0 | 69,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.461,17 | 11.0 | 360,73 |
| SNPS | SYNOPSYS INC | IT | 10.430,10 | 11.0 | 386,30 |
| OKE | ONEOK INC | Energie | 10.417,50 | 11.0 | 69,45 |
| NDA FI | NORDEA BANK | Financials | 10.390,08 | 11.0 | 16,65 |
| SREN | SWISS RE AG | Financials | 10.291,47 | 11.0 | 171,52 |
| 8031 | MITSUI LTD | Industrie | 10.179,22 | 11.0 | 25,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.083,68 | 11.0 | 81,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.069,50 | 11.0 | 68,50 |
| DG | VINCI SA | Industrie | 10.070,02 | 11.0 | 136,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.907,15 | 11.0 | 180,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.876,33 | 11.0 | 109,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.858,75 | 11.0 | 41,25 |
| TEL | TE CONNECTIVITY PLC | IT | 9.787,68 | 11.0 | 233,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.745,67 | 11.0 | 2.436,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.711,53 | 11.0 | 48,56 |
| INVE B | INVESTOR CLASS B | Financials | 9.705,82 | 11.0 | 32,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.662,80 | 10.0 | 284,20 |
| SRE | SEMPRA | Versorger | 9.557,10 | 10.0 | 91,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.413,25 | 10.0 | 285,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.345,35 | 10.0 | 267,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.259,46 | 10.0 | 78,47 |
| ENI | ENI | Energie | 9.251,10 | 10.0 | 18,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.239,25 | 10.0 | 115,49 |
| GLW | CORNING INC | IT | 9.230,97 | 10.0 | 81,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.062,30 | 10.0 | 697,10 |
| GLE | SOCIETE GENERALE SA | Financials | 8.988,58 | 10.0 | 65,61 |
| PCAR | PACCAR INC | Industrie | 8.973,57 | 10.0 | 96,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.962,24 | 10.0 | 122,77 |
| ADSK | AUTODESK INC | IT | 8.735,70 | 9.0 | 291,19 |
| FAST | FASTENAL | Industrie | 8.701,00 | 9.0 | 39,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.673,88 | 9.0 | 61,08 |
| D | DOMINION ENERGY INC | Versorger | 8.546,98 | 9.0 | 60,19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.493,12 | 9.0 | 28,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.483,00 | 9.0 | 242,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.452,86 | 9.0 | 28,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.429,36 | 9.0 | 89,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.413,68 | 9.0 | 191,22 |
| NDAQ | NASDAQ INC | Financials | 8.343,94 | 9.0 | 86,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.340,48 | 9.0 | 93,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.324,84 | 9.0 | 20,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.283,60 | 9.0 | 159,30 |
| III | 3I GROUP PLC | Financials | 8.250,55 | 9.0 | 43,42 |
| AME | AMETEK INC | Industrie | 8.237,51 | 9.0 | 191,57 |
| CCO | CAMECO CORP | Energie | 8.205,70 | 9.0 | 86,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.194,56 | 9.0 | 372,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.171,90 | 9.0 | 86,02 |
| GIVN | GIVAUDAN SA | Materialien | 8.106,39 | 9.0 | 4.053,20 |
| FTNT | FORTINET INC | IT | 8.052,73 | 9.0 | 79,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.022,50 | 9.0 | 160,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.974,12 | 9.0 | 103,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.804,50 | 8.0 | 12,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.774,05 | 8.0 | 259,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.760,58 | 8.0 | 54,65 |
| CABK | CAIXABANK SA | Financials | 7.698,68 | 8.0 | 10,42 |
| XYZ | BLOCK INC CLASS A | Financials | 7.688,00 | 8.0 | 62,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.658,28 | 8.0 | 91,17 |
| 6702 | FUJITSU LTD | IT | 7.647,83 | 8.0 | 25,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.589,50 | 8.0 | 151,79 |
| EXC | EXELON CORP | Versorger | 7.562,96 | 8.0 | 45,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.479,80 | 8.0 | 22,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.470,72 | 8.0 | 207,52 |
| GWW | WW GRAINGER INC | Industrie | 7.380,48 | 8.0 | 922,56 |
| 6701 | NEC CORP | IT | 7.359,04 | 8.0 | 36,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.297,45 | 8.0 | 104,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.255,04 | 8.0 | 75,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.209,72 | 8.0 | 114,44 |
| CTVA | CORTEVA INC | Materialien | 7.114,80 | 8.0 | 64,68 |
| DSV | DSV | Industrie | 7.112,24 | 8.0 | 215,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.933,85 | 8.0 | 31,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.864,80 | 7.0 | 15,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.842,16 | 7.0 | 190,06 |
| 9433 | KDDI CORP | Kommunikation | 6.794,24 | 7.0 | 16,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.781,26 | 7.0 | 104,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.765,00 | 7.0 | 51,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.664,77 | 7.0 | 317,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.654,00 | 7.0 | 266,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.582,56 | 7.0 | 658,26 |
| PAYX | PAYCHEX INC | Industrie | 6.573,00 | 7.0 | 109,55 |
| EXPN | EXPERIAN PLC | Industrie | 6.541,80 | 7.0 | 42,76 |
| VMC | VULCAN MATERIALS | Materialien | 6.537,29 | 7.0 | 284,23 |
| XYL | XYLEM INC | Industrie | 6.532,06 | 7.0 | 138,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.498,00 | 7.0 | 144,40 |
| WDAY | WORKDAY INC CLASS A | IT | 6.491,94 | 7.0 | 223,86 |
| ENGI | ENGIE SA | Versorger | 6.478,79 | 7.0 | 24,92 |
| WDC | WESTERN DIGITAL CORP | IT | 6.466,74 | 7.0 | 153,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.378,81 | 7.0 | 12,76 |
| CBK | COMMERZBANK AG | Financials | 6.367,09 | 7.0 | 36,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.358,34 | 7.0 | 1.059,72 |
| ASSA B | ASSA ABLOY B | Industrie | 6.299,65 | 7.0 | 36,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.253,86 | 7.0 | 390,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.233,76 | 7.0 | 86,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.208,24 | 7.0 | 4,78 |
| 6954 | FANUC CORP | Industrie | 6.129,76 | 7.0 | 30,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.111,68 | 7.0 | 86,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.053,86 | 7.0 | 1,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.014,00 | 7.0 | 31,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.982,67 | 6.0 | 75,73 |
| PCG | PG&E CORP | Versorger | 5.973,60 | 6.0 | 15,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.968,20 | 6.0 | 596,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.800,08 | 6.0 | 9,67 |
| DANSKE | DANSKE BANK | Financials | 5.782,39 | 6.0 | 44,14 |
| VTR | VENTAS REIT INC | Immobilien | 5.760,00 | 6.0 | 80,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.694,21 | 6.0 | 18,55 |
| HAL | HALLIBURTON | Energie | 5.662,44 | 6.0 | 26,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.636,16 | 6.0 | 148,32 |
| FER | FERROVIAL | Industrie | 5.499,33 | 6.0 | 62,49 |
| SAMPO | SAMPO CLASS A | Financials | 5.482,70 | 6.0 | 11,42 |
| IR | INGERSOLL RAND INC | Industrie | 5.454,54 | 6.0 | 73,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.445,76 | 6.0 | 81,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.437,00 | 6.0 | 217,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.431,78 | 6.0 | 26,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.425,61 | 6.0 | 102,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.372,10 | 6.0 | 119,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.312,60 | 6.0 | 18,84 |
| EOAN | E.ON N | Versorger | 5.298,34 | 6.0 | 17,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.278,63 | 6.0 | 72,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.226,34 | 6.0 | 26,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.214,20 | 6.0 | 52,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.069,80 | 5.0 | 16,90 |
| DOV | DOVER CORP | Industrie | 5.029,92 | 5.0 | 179,64 |
| UCB | UCB SA | Gesundheitsversorgung | 5.024,10 | 5.0 | 264,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.962,54 | 5.0 | 16,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.956,25 | 5.0 | 115,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.937,96 | 5.0 | 38,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.932,88 | 5.0 | 65,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.863,47 | 5.0 | 138,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.837,30 | 5.0 | 3,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.831,75 | 5.0 | 193,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.817,19 | 5.0 | 5,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.787,72 | 5.0 | 6,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.771,14 | 5.0 | 72,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.752,93 | 5.0 | 226,33 |
| EFX | EQUIFAX INC | Industrie | 4.743,98 | 5.0 | 206,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.710,59 | 5.0 | 48,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.702,83 | 5.0 | 40,19 |
| SWED A | SWEDBANK | Financials | 4.685,24 | 5.0 | 29,84 |
| PRY | PRYSMIAN | Industrie | 4.614,11 | 5.0 | 98,17 |
| 6762 | TDK CORP | IT | 4.586,78 | 5.0 | 15,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.578,00 | 5.0 | 228,90 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.559,95 | 5.0 | 45,60 |
| SAND | SANDVIK | Industrie | 4.554,02 | 5.0 | 29,19 |
| GEBN | GEBERIT AG | Industrie | 4.549,13 | 5.0 | 758,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.528,25 | 5.0 | 1.132,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.505,64 | 5.0 | 22,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.477,22 | 5.0 | 47,63 |
| DNB | DNB BANK | Financials | 4.468,84 | 5.0 | 25,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.430,01 | 5.0 | 9,74 |
| SSE | SSE PLC | Versorger | 4.417,23 | 5.0 | 28,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.408,18 | 5.0 | 55,10 |
| AV. | AVIVA PLC | Financials | 4.405,91 | 5.0 | 8,27 |
| K | KINROSS GOLD CORP | Materialien | 4.404,92 | 5.0 | 25,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.400,86 | 5.0 | 11,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.400,28 | 5.0 | 129,42 |
| CLS | CELESTICA INC | IT | 4.386,35 | 5.0 | 313,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.359,97 | 5.0 | 10,90 |
| NOKIA | NOKIA | IT | 4.358,70 | 5.0 | 6,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.335,00 | 5.0 | 86,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.325,75 | 5.0 | 14,32 |
| HO | THALES SA | Industrie | 4.302,87 | 5.0 | 268,93 |
| 9432 | NTT INC | Kommunikation | 4.287,13 | 5.0 | 0,97 |
| SIKA | SIKA AG | Materialien | 4.280,96 | 5.0 | 186,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.252,56 | 5.0 | 24,44 |
| REP | REPSOL SA | Energie | 4.227,07 | 5.0 | 18,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.213,29 | 5.0 | 1.404,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.197,04 | 5.0 | 182,48 |
| HUBB | HUBBELL INC | Industrie | 4.190,90 | 5.0 | 419,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.150,96 | 4.0 | 94,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.136,34 | 4.0 | 41,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.114,24 | 4.0 | 105,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.108,09 | 4.0 | 18,02 |
| ORA | ORANGE SA | Kommunikation | 4.105,24 | 4.0 | 15,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.079,32 | 4.0 | 239,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.070,31 | 4.0 | 176,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.024,80 | 4.0 | 31,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.016,03 | 4.0 | 174,61 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 3.980,86 | 4.0 | 65,26 |
| 8473 | SBI HOLDINGS INC | Financials | 3.979,81 | 4.0 | 39,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.954,55 | 4.0 | 23,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.941,67 | 4.0 | 26,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.940,72 | 4.0 | 127,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.937,53 | 4.0 | 71,59 |
| 1605 | INPEX CORP | Energie | 3.929,34 | 4.0 | 19,65 |
| EQNR | EQUINOR | Energie | 3.918,67 | 4.0 | 23,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.904,99 | 4.0 | 50,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.879,50 | 4.0 | 19,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.868,64 | 4.0 | 38,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.864,17 | 4.0 | 19,32 |
| WSP | WSP GLOBAL INC | Industrie | 3.860,40 | 4.0 | 175,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.841,05 | 4.0 | 132,45 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.841,17 | 4.0 | 12,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.813,79 | 4.0 | 1,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.796,44 | 4.0 | 37,96 |
| 9531 | TOKYO GAS LTD | Versorger | 3.796,44 | 4.0 | 37,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.790,40 | 4.0 | 20,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.783,60 | 4.0 | 189,18 |
| KER | KERING SA | Zyklische Konsumgüter | 3.769,23 | 4.0 | 342,66 |
| SAB | BANCO DE SABADELL SA | Financials | 3.757,52 | 4.0 | 3,59 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.753,90 | 4.0 | 83,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.731,04 | 4.0 | 155,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.727,72 | 4.0 | 0,64 |
| 1802 | OBAYASHI CORP | Industrie | 3.710,19 | 4.0 | 18,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.694,46 | 4.0 | 167,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.687,98 | 4.0 | 18,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.668,66 | 4.0 | 12,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.641,46 | 4.0 | 404,60 |
| FTV | FORTIVE CORP | Industrie | 3.630,24 | 4.0 | 50,42 |
| 9719 | SCSK CORP | IT | 3.629,05 | 4.0 | 36,29 |
| HPQ | HP INC | IT | 3.595,20 | 4.0 | 22,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.570,01 | 4.0 | 12,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.531,07 | 4.0 | 176,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.523,85 | 4.0 | 81,95 |
| 1812 | KAJIMA CORP | Industrie | 3.514,04 | 4.0 | 35,14 |
| HNR1 | HANNOVER RUECK | Financials | 3.497,36 | 4.0 | 291,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.495,21 | 4.0 | 43,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.481,87 | 4.0 | 497,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.439,89 | 4.0 | 17,29 |
| ASM | ASM INTERNATIONAL NV | IT | 3.425,30 | 4.0 | 570,88 |
| NN | NN GROUP NV | Financials | 3.406,13 | 4.0 | 69,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.387,15 | 4.0 | 260,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.386,25 | 4.0 | 376,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.374,96 | 4.0 | 16,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.369,73 | 4.0 | 146,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.361,02 | 4.0 | 129,27 |
| 9735 | SECOM LTD | Industrie | 3.347,92 | 4.0 | 33,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.339,12 | 4.0 | 139,13 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.331,31 | 4.0 | 33,31 |
| KNEBV | KONE | Industrie | 3.320,20 | 4.0 | 65,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.317,78 | 4.0 | 174,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.266,55 | 4.0 | 64,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.264,58 | 4.0 | 85,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.258,47 | 4.0 | 10,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.254,04 | 4.0 | 90,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.246,55 | 4.0 | 98,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.235,96 | 4.0 | 10,79 |
| VNA | VONOVIA SE | Immobilien | 3.218,55 | 3.0 | 30,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.218,28 | 3.0 | 82,52 |
| BPE | BPER BANCA | Financials | 3.216,95 | 3.0 | 11,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.191,08 | 3.0 | 27,04 |
| 4684 | OBIC LTD | IT | 3.186,28 | 3.0 | 31,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.182,76 | 3.0 | 58,94 |
| 6301 | KOMATSU LTD | Industrie | 3.170,94 | 3.0 | 31,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.160,37 | 3.0 | 32,92 |
| AENA | AENA SME SA | Industrie | 3.124,62 | 3.0 | 26,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.113,44 | 3.0 | 97,29 |
| A5G | AIB GROUP PLC | Financials | 3.094,00 | 3.0 | 9,55 |
| ERIC B | ERICSSON B | IT | 3.086,73 | 3.0 | 9,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.082,08 | 3.0 | 79,03 |
| 6383 | DAIFUKU LTD | Industrie | 3.071,91 | 3.0 | 30,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.071,36 | 3.0 | 95,98 |
| FMG | FORTESCUE LTD | Materialien | 3.066,92 | 3.0 | 13,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.064,39 | 3.0 | 109,44 |
| BXB | BRAMBLES LTD | Industrie | 3.063,71 | 3.0 | 15,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.040,96 | 3.0 | 89,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.027,20 | 3.0 | 151,36 |
| NSIS B | NOVOZYMES B | Materialien | 3.025,00 | 3.0 | 61,73 |
| FSLR | FIRST SOLAR INC | IT | 3.022,44 | 3.0 | 251,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.985,66 | 3.0 | 14,93 |
| HEXA B | HEXAGON CLASS B | IT | 2.976,82 | 3.0 | 11,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.957,68 | 3.0 | 67,22 |
| PTC | PTC INC | IT | 2.922,98 | 3.0 | 171,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.903,24 | 3.0 | 14,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.901,00 | 3.0 | 145,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.893,19 | 3.0 | 180,82 |
| SGSN | SGS SA | Industrie | 2.876,14 | 3.0 | 110,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.871,17 | 3.0 | 717,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.862,40 | 3.0 | 89,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.841,49 | 3.0 | 88,80 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.831,04 | 3.0 | 28,31 |
| ACM | AECOM | Industrie | 2.825,75 | 3.0 | 113,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.823,02 | 3.0 | 166,06 |
| EG | EVEREST GROUP LTD | Financials | 2.815,56 | 3.0 | 312,84 |
| CG | CARLYLE GROUP INC | Financials | 2.806,38 | 3.0 | 51,97 |
| 7751 | CANON INC | IT | 2.799,73 | 3.0 | 28,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.785,33 | 3.0 | 71,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.762,76 | 3.0 | 120,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.760,61 | 3.0 | 23,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.753,71 | 3.0 | 305,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.748,78 | 3.0 | 64,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.735,64 | 3.0 | 101,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.735,92 | 3.0 | 124,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.733,84 | 3.0 | 303,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.727,27 | 3.0 | 33,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.721,14 | 3.0 | 27,21 |
| WRT1V | WARTSILA | Industrie | 2.708,23 | 3.0 | 30,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.701,94 | 3.0 | 25,49 |
| TRU | TRANSUNION | Industrie | 2.702,04 | 3.0 | 81,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.691,66 | 3.0 | 9,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.686,36 | 3.0 | 14,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.678,64 | 3.0 | 446,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.670,12 | 3.0 | 74,17 |
| 83 | SINO LAND LTD | Immobilien | 2.668,38 | 3.0 | 1,33 |
| TRMB | TRIMBLE INC | IT | 2.651,60 | 3.0 | 75,76 |
| TWLO | TWILIO INC CLASS A | IT | 2.643,30 | 3.0 | 120,15 |
| Q | QNITY ELECTRONICS INC | IT | 2.627,46 | 3.0 | 79,62 |
| MAS | MASCO CORP | Industrie | 2.615,36 | 3.0 | 59,44 |
| 6594 | NIDEC CORP | Industrie | 2.595,28 | 3.0 | 12,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.593,61 | 3.0 | 32,02 |
| 6971 | KYOCERA CORP | IT | 2.588,25 | 3.0 | 12,94 |
| IP | INTERNATIONAL PAPER | Materialien | 2.583,69 | 3.0 | 36,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.581,70 | 3.0 | 67,94 |
| ABN | ABN AMRO BANK NV | Financials | 2.579,09 | 3.0 | 30,70 |
| ALLE | ALLEGION PLC | Industrie | 2.570,88 | 3.0 | 160,68 |
| 6326 | KUBOTA CORP | Industrie | 2.565,89 | 3.0 | 12,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.546,30 | 3.0 | 254,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.546,40 | 3.0 | 53,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.544,17 | 3.0 | 12,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.540,07 | 3.0 | 65,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.540,65 | 3.0 | 21,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.537,96 | 3.0 | 37,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.536,12 | 3.0 | 66,74 |
| HUBS | HUBSPOT INC | IT | 2.533,30 | 3.0 | 361,90 |
| CDW | CDW CORP | IT | 2.514,78 | 3.0 | 139,71 |
| CAP | CAPGEMINI | IT | 2.501,83 | 3.0 | 147,17 |
| STMPA | STMICROELECTRONICS NV | IT | 2.500,66 | 3.0 | 22,33 |
| SAAB B | SAAB CLASS B | Industrie | 2.474,93 | 3.0 | 51,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.450,08 | 3.0 | 4,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.437,46 | 3.0 | 4,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.435,55 | 3.0 | 24,36 |
| MRK | MERCK | Gesundheitsversorgung | 2.427,58 | 3.0 | 127,77 |
| TEF | TELEFONICA SA | Kommunikation | 2.399,33 | 3.0 | 4,18 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.387,70 | 3.0 | 68,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.387,88 | 3.0 | 72,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.380,16 | 3.0 | 74,38 |
| EQT | EQT | Financials | 2.376,30 | 3.0 | 33,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.361,10 | 3.0 | 33,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.355,54 | 3.0 | 36,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.349,15 | 3.0 | 27,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.346,10 | 3.0 | 7,82 |
| ENX | EURONEXT NV | Financials | 2.333,42 | 3.0 | 145,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.331,72 | 3.0 | 194,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.328,75 | 3.0 | 93,15 |
| 6988 | NITTO DENKO CORP | Materialien | 2.328,85 | 3.0 | 23,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.319,91 | 3.0 | 11,60 |
| BN4 | KEPPEL LTD | Industrie | 2.310,70 | 3.0 | 7,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.304,00 | 2.0 | 72,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.298,82 | 2.0 | 22,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.286,01 | 2.0 | 28,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.286,90 | 2.0 | 40,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.285,88 | 2.0 | 47,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.277,74 | 2.0 | 22,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.267,53 | 2.0 | 174,43 |
| INF | INFORMA PLC | Kommunikation | 2.263,43 | 2.0 | 11,91 |
| IT | GARTNER INC | IT | 2.258,90 | 2.0 | 225,89 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.248,99 | 2.0 | 11,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.245,19 | 2.0 | 47,77 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.197,71 | 2.0 | 44,85 |
| AVY | AVERY DENNISON CORP | Materialien | 2.189,72 | 2.0 | 168,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.170,47 | 2.0 | 65,77 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.160,82 | 2.0 | 10,80 |
| DSY | DASSAULT SYSTEMES | IT | 2.159,75 | 2.0 | 27,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.129,57 | 2.0 | 5,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.121,06 | 2.0 | 20,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.116,09 | 2.0 | 21,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.114,81 | 2.0 | 21,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.107,89 | 2.0 | 41,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.098,55 | 2.0 | 9,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.077,68 | 2.0 | 346,28 |
| BT.A | BT GROUP PLC | Kommunikation | 2.069,01 | 2.0 | 2,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.065,92 | 2.0 | 71,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.050,92 | 2.0 | 20,51 |
| NDSN | NORDSON CORP | Industrie | 2.048,13 | 2.0 | 227,57 |
| BALL | BALL CORP | Materialien | 2.045,51 | 2.0 | 47,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.045,59 | 2.0 | 107,66 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.042,62 | 2.0 | 20,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.042,76 | 2.0 | 17,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.021,88 | 2.0 | 80,87 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.021,01 | 2.0 | 20,62 |
| FFIV | F5 INC | IT | 2.015,91 | 2.0 | 223,99 |
| SECU B | SECURITAS B | Industrie | 2.010,66 | 2.0 | 14,57 |
| GEN | GEN DIGITAL INC | IT | 2.006,62 | 2.0 | 26,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.989,11 | 2.0 | 104,69 |
| UPM | UPM-KYMMENE | Materialien | 1.985,81 | 2.0 | 26,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.976,29 | 2.0 | 104,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.968,60 | 2.0 | 98,43 |
| 8331 | CHIBA BANK LTD | Financials | 1.965,31 | 2.0 | 9,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.959,34 | 2.0 | 38,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.956,36 | 2.0 | 19,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.954,79 | 2.0 | 88,85 |
| 11 | HANG SENG BANK LTD | Financials | 1.944,14 | 2.0 | 19,44 |
| BKT | BANKINTER SA | Financials | 1.944,33 | 2.0 | 15,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.941,04 | 2.0 | 102,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.934,52 | 2.0 | 69,09 |
| 4768 | OTSUKA CORP | IT | 1.929,53 | 2.0 | 19,30 |
| ALFA | ALFA LAVAL | Industrie | 1.909,78 | 2.0 | 45,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.907,82 | 2.0 | 130,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.907,55 | 2.0 | 119,22 |
| EPI A | EPIROC CLASS A | Industrie | 1.904,88 | 2.0 | 19,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.902,74 | 2.0 | 34,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.895,15 | 2.0 | 75,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.895,35 | 2.0 | 4,32 |
| TEN | TENARIS SA | Energie | 1.857,47 | 2.0 | 20,19 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.833,37 | 2.0 | 18,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.831,21 | 2.0 | 18,31 |
| STN | STANTEC INC | Industrie | 1.826,03 | 2.0 | 96,11 |
| DOCU | DOCUSIGN INC | IT | 1.821,12 | 2.0 | 65,04 |
| ELE | ENDESA SA | Versorger | 1.806,74 | 2.0 | 35,43 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.795,67 | 2.0 | 3,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.786,66 | 2.0 | 20,54 |
| NESTE | NESTE | Energie | 1.765,05 | 2.0 | 19,83 |
| OKTA | OKTA INC CLASS A | IT | 1.761,98 | 2.0 | 80,09 |
| UDR | UDR REIT INC | Immobilien | 1.762,05 | 2.0 | 34,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.752,75 | 2.0 | 92,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.741,31 | 2.0 | 4,42 |
| BXP | BXP INC | Immobilien | 1.734,50 | 2.0 | 69,38 |
| SGE | THE SAGE GROUP PLC | IT | 1.723,47 | 2.0 | 14,24 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.717,73 | 2.0 | 17,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.714,44 | 2.0 | 22,27 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.708,46 | 2.0 | 17,08 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.705,32 | 2.0 | 94,74 |
| LUN | LUNDIN MINING CORP | Materialien | 1.696,14 | 2.0 | 18,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.680,64 | 2.0 | 64,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.676,16 | 2.0 | 88,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.660,20 | 2.0 | 83,01 |
| G1A | GEA GROUP AG | Industrie | 1.644,00 | 2.0 | 65,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.638,38 | 2.0 | 102,40 |
| TRYG | TRYG | Financials | 1.634,60 | 2.0 | 24,40 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.629,46 | 2.0 | 3,11 |
| CNA | CENTRICA PLC | Versorger | 1.619,16 | 2.0 | 2,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.616,51 | 2.0 | 230,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.615,50 | 2.0 | 16,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.614,27 | 2.0 | 31,65 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.608,60 | 2.0 | 80,43 |
| VACN | VAT GROUP AG | Industrie | 1.608,35 | 2.0 | 402,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.598,68 | 2.0 | 399,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.597,18 | 2.0 | 84,06 |
| ORSTED | ORSTED A/S | Versorger | 1.574,79 | 2.0 | 19,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.564,71 | 2.0 | 15,65 |
| FORTUM | FORTUM | Versorger | 1.561,53 | 2.0 | 21,39 |
| AKZA | AKZO NOBEL NV | Materialien | 1.554,80 | 2.0 | 62,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.542,38 | 2.0 | 76,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.538,51 | 2.0 | 15,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.537,17 | 2.0 | 118,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.528,93 | 2.0 | 7,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.526,37 | 2.0 | 7,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.523,17 | 2.0 | 24,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.509,73 | 2.0 | 23,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.507,68 | 2.0 | 1.507,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.501,44 | 2.0 | 14,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.500,40 | 2.0 | 150,04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.496,17 | 2.0 | 17,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.490,02 | 2.0 | 46,56 |
| MNG | M&G PLC | Financials | 1.490,11 | 2.0 | 3,42 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.473,02 | 2.0 | 14,73 |
| XRO | XERO LTD | IT | 1.457,07 | 2.0 | 76,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.456,53 | 2.0 | 15,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.454,69 | 2.0 | 32,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.451,20 | 2.0 | 63,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.451,25 | 2.0 | 241,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.448,64 | 2.0 | 45,27 |
| AKRBP | AKER BP | Energie | 1.442,31 | 2.0 | 24,87 |
| METSO | METSO CORPORATION | Industrie | 1.443,17 | 2.0 | 15,69 |
| FGR | EIFFAGE SA | Industrie | 1.437,20 | 2.0 | 130,65 |
| ANA | ACCIONA SA | Versorger | 1.429,87 | 2.0 | 204,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.420,63 | 2.0 | 31,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.414,90 | 2.0 | 2,02 |
| SRG | SNAM | Versorger | 1.405,21 | 2.0 | 6,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.402,44 | 2.0 | 21,58 |
| BNZL | BUNZL | Industrie | 1.395,48 | 2.0 | 27,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.390,55 | 2.0 | 9,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.386,28 | 2.0 | 49,51 |
| WISE | WISE PLC CLASS A | Financials | 1.382,87 | 1.0 | 11,72 |
| LUG | LUNDIN GOLD INC | Materialien | 1.377,68 | 1.0 | 81,04 |
| SVT | SEVERN TRENT PLC | Versorger | 1.369,62 | 1.0 | 35,12 |
| SY1 | SYMRISE AG | Materialien | 1.370,17 | 1.0 | 80,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.362,74 | 1.0 | 43,96 |
| KBX | KNORR BREMSE AG | Industrie | 1.361,16 | 1.0 | 97,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.352,15 | 1.0 | 40,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.345,42 | 1.0 | 42,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.332,98 | 1.0 | 8,03 |
| VCX | VICINITY CENTRES | Immobilien | 1.331,42 | 1.0 | 1,64 |
| ALO | ALSTOM SA | Industrie | 1.331,50 | 1.0 | 26,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.326,19 | 1.0 | 60,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.322,47 | 1.0 | 4,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.322,04 | 1.0 | 188,86 |
| TREL B | TRELLEBORG B | Industrie | 1.308,91 | 1.0 | 39,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.309,14 | 1.0 | 52,37 |
| KEY | KEYERA CORP | Energie | 1.304,80 | 1.0 | 31,07 |
| SKA B | SKANSKA B | Industrie | 1.292,09 | 1.0 | 25,34 |
| TEL | TELENOR | Kommunikation | 1.279,04 | 1.0 | 13,90 |
| REA | REA GROUP LTD | Kommunikation | 1.276,13 | 1.0 | 127,61 |
| TELIA | TELIA COMPANY | Kommunikation | 1.267,77 | 1.0 | 3,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.266,00 | 1.0 | 6,33 |
| SKF B | SKF B | Industrie | 1.262,68 | 1.0 | 24,76 |
| RXL | REXEL SA | Industrie | 1.249,21 | 1.0 | 35,69 |
| CAE | CAE INC | Industrie | 1.248,43 | 1.0 | 26,01 |
| OMV | OMV AG | Energie | 1.228,00 | 1.0 | 55,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.226,75 | 1.0 | 38,34 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.224,67 | 1.0 | 6,12 |
| ALA | ALTAGAS LTD | Versorger | 1.225,22 | 1.0 | 31,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.200,89 | 1.0 | 75,06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.182,45 | 1.0 | 1,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.179,31 | 1.0 | 5,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.178,06 | 1.0 | 25,61 |
| IOT | SAMSARA INC CLASS A | IT | 1.166,40 | 1.0 | 36,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.165,12 | 1.0 | 116,51 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.163,72 | 1.0 | 5,82 |
| TEL2 B | TELE2 B | Kommunikation | 1.154,32 | 1.0 | 15,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.147,85 | 1.0 | 14,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.146,48 | 1.0 | 143,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.115,75 | 1.0 | 12,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.106,30 | 1.0 | 8,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.104,56 | 1.0 | 26,94 |
| CAR | CAR GROUP LTD | Kommunikation | 1.089,71 | 1.0 | 21,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.087,31 | 1.0 | 22,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.072,78 | 1.0 | 89,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.062,92 | 1.0 | 55,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.063,13 | 1.0 | 55,95 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.040,64 | 1.0 | 2,60 |
| EPI B | EPIROC CLASS B | Industrie | 1.036,57 | 1.0 | 17,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.036,80 | 1.0 | 115,20 |
| EDEN | EDENRED | Financials | 1.034,57 | 1.0 | 21,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.026,19 | 1.0 | 41,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.021,49 | 1.0 | 26,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.021,33 | 1.0 | 10,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.014,54 | 1.0 | 15,37 |
| G24 | SCOUT24 N | Kommunikation | 1.002,86 | 1.0 | 100,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 993,04 | 1.0 | 39,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 990,66 | 1.0 | 13,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 988,13 | 1.0 | 329,38 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 981,20 | 1.0 | 17,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 979,69 | 1.0 | 34,99 |
| INDT | INDUTRADE | Industrie | 978,14 | 1.0 | 23,86 |
| AMUN | AMUNDI SA | Financials | 978,72 | 1.0 | 75,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 971,55 | 1.0 | 4,17 |
| ELISA | ELISA | Kommunikation | 963,30 | 1.0 | 43,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 959,65 | 1.0 | 9,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 950,73 | 1.0 | 3,36 |
| TIT | TELECOM ITALIA | Kommunikation | 948,64 | 1.0 | 0,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 948,96 | 1.0 | 3,80 |
| STERV | STORA ENSO CLASS R | Materialien | 939,23 | 1.0 | 11,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 937,89 | 1.0 | 72,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 930,98 | 1.0 | 0,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 896,60 | 1.0 | 35,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 895,40 | 1.0 | 24,87 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 886,82 | 1.0 | 8,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 886,12 | 1.0 | 73,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 879,88 | 1.0 | 146,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 870,00 | 1.0 | 3,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 866,23 | 1.0 | 10,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 849,33 | 1.0 | 20,72 |
| IGM | IGM FINANCIAL INC | Financials | 836,86 | 1.0 | 39,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 833,87 | 1.0 | 52,12 |
| ELI | ELIA GROUP SA | Versorger | 828,50 | 1.0 | 118,36 |
| SOF | SOFINA SA | Financials | 822,38 | 1.0 | 274,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 818,91 | 1.0 | 68,24 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 819,09 | 1.0 | 8,19 |
| SGH | SGH LTD | Industrie | 810,69 | 1.0 | 27,95 |
| GET | GETLINK | Industrie | 799,17 | 1.0 | 17,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 799,70 | 1.0 | 36,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 790,25 | 1.0 | 27,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 781,04 | 1.0 | 41,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 773,04 | 1.0 | 7,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 769,48 | 1.0 | 56,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 769,88 | 1.0 | 40,52 |
| SDR | SCHRODERS PLC | Financials | 762,04 | 1.0 | 4,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 760,20 | 1.0 | 69,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 757,79 | 1.0 | 26,13 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 746,25 | 1.0 | 0,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 733,70 | 1.0 | 122,28 |
| VER | VERBUND AG | Versorger | 729,19 | 1.0 | 72,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 716,87 | 1.0 | 9,31 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 709,82 | 1.0 | 1,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 703,69 | 1.0 | 37,04 |
| BCVN | BC VAUD N | Financials | 693,18 | 1.0 | 115,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 672,20 | 1.0 | 2,24 |
| MNDI | MONDI PLC | Materialien | 666,52 | 1.0 | 10,93 |
| T | TELUS CORP | Kommunikation | 650,37 | 1.0 | 13,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 647,37 | 1.0 | 53,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 639,70 | 1.0 | 15,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 636,42 | 1.0 | 7,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 632,89 | 1.0 | 90,41 |
| WPP | WPP PLC | Kommunikation | 627,56 | 1.0 | 4,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 623,83 | 1.0 | 207,94 |
| RAND | RANDSTAD HOLDING | Industrie | 618,92 | 1.0 | 38,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 615,25 | 1.0 | 21,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 611,43 | 1.0 | 124,29 |
| TEP | TELEPERFORMANCE | Industrie | 605,04 | 1.0 | 67,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 600,74 | 1.0 | 15,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 586,20 | 1.0 | 4,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 573,10 | 1.0 | 13,02 |
| COV | COVIVIO SA | Immobilien | 571,58 | 1.0 | 63,51 |
| BMED | BANCA MEDIOLANUM | Financials | 557,81 | 1.0 | 21,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 555,98 | 1.0 | 6,25 |
| GFC | GECINA SA | Immobilien | 547,33 | 1.0 | 91,22 |
| AKE | ARKEMA SA | Materialien | 524,81 | 1.0 | 58,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 506,80 | 1.0 | 168,93 |
| NEXI | NEXI | Financials | 500,40 | 1.0 | 4,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 496,37 | 1.0 | 11,82 |
| INPST | INPOST SA | Industrie | 484,97 | 1.0 | 11,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 482,23 | 1.0 | 19,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 469,67 | 1.0 | 12,84 |
| SIGN | SIG GROUP N AG | Materialien | 457,82 | 0.0 | 10,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 436,97 | 0.0 | 36,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 430,10 | 0.0 | 8,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 426,10 | 0.0 | 32,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 410,61 | 0.0 | 51,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 282,15 | 0.0 | 15,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 216,92 | 0.0 | 9,83 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.415,48 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
