Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 782 securities.
Note: The data shown here is as of date Dez. 02, 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 | 627.740,88 | 663.0 | 179,92 |
| AAPL | APPLE INC | IT | 603.569,20 | 637.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 494.041,10 | 522.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 327.665,88 | 346.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 273.639,41 | 289.0 | 314,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.571,28 | 239.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 207.641,88 | 219.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 177.217,68 | 187.0 | 430,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 129.062,58 | 136.0 | 1.057,89 |
| V | VISA INC CLASS A | Financials | 121.583,52 | 128.0 | 330,39 |
| MA | MASTERCARD INC CLASS A | Financials | 100.634,45 | 106.0 | 543,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.333,08 | 79.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.278,98 | 78.0 | 111,53 |
| NFLX | NETFLIX INC | Kommunikation | 69.188,42 | 73.0 | 109,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.101,32 | 65.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.879,26 | 63.0 | 225,11 |
| ASML | ASML HOLDING NV | IT | 54.965,36 | 58.0 | 1.077,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.936,72 | 58.0 | 167,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.516,76 | 57.0 | 810,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.527,51 | 55.0 | 357,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.898,88 | 55.0 | 147,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.204,08 | 54.0 | 219,76 |
| GE | GE AEROSPACE | Industrie | 50.767,20 | 54.0 | 288,45 |
| ORCL | ORACLE CORP | IT | 49.431,24 | 52.0 | 200,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.360,53 | 52.0 | 14,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.465,10 | 47.0 | 71,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.279,77 | 47.0 | 323,21 |
| MS | MORGAN STANLEY | Financials | 43.970,67 | 46.0 | 168,47 |
| AXP | AMERICAN EXPRESS | Financials | 43.957,82 | 46.0 | 360,31 |
| CSCO | CISCO SYSTEMS INC | IT | 43.038,64 | 45.0 | 76,04 |
| SHEL | SHELL PLC | Energie | 42.717,78 | 45.0 | 37,11 |
| RY | ROYAL BANK OF CANADA | Financials | 42.617,18 | 45.0 | 153,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.959,78 | 43.0 | 305,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.789,47 | 42.0 | 183,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.899,41 | 41.0 | 385,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.186,25 | 40.0 | 101,83 |
| RTX | RTX CORP | Industrie | 37.132,42 | 39.0 | 168,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.724,14 | 38.0 | 99,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.937,30 | 37.0 | 15,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.917,31 | 36.0 | 129,95 |
| SPGI | S&P GLOBAL INC | Financials | 33.678,36 | 36.0 | 495,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.353,55 | 35.0 | 585,15 |
| SAP | SAP | IT | 33.284,25 | 35.0 | 242,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.282,60 | 35.0 | 128,01 |
| BLK | BLACKROCK INC | Financials | 33.278,08 | 35.0 | 1.039,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 33.097,68 | 35.0 | 99,39 |
| SAN | BANCO SANTANDER SA | Financials | 31.943,80 | 34.0 | 10,81 |
| CRM | SALESFORCE INC | IT | 31.897,71 | 34.0 | 232,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.799,06 | 33.0 | 149,51 |
| SIE | SIEMENS N AG | Industrie | 30.779,26 | 33.0 | 263,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.660,57 | 32.0 | 303,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.637,98 | 32.0 | 567,37 |
| DIS | WALT DISNEY | Kommunikation | 28.614,36 | 30.0 | 106,77 |
| AMAT | APPLIED MATERIAL INC | IT | 28.532,00 | 30.0 | 254,75 |
| LIN | LINDE PLC | Materialien | 28.499,80 | 30.0 | 407,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.394,96 | 30.0 | 86,57 |
| TD | TORONTO DOMINION | Financials | 28.390,99 | 30.0 | 83,75 |
| LRCX | LAM RESEARCH CORP | IT | 27.552,62 | 29.0 | 154,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.336,69 | 29.0 | 337,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.580,10 | 28.0 | 84,65 |
| QCOM | QUALCOMM INC | IT | 25.878,16 | 27.0 | 168,04 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.833,20 | 27.0 | 19,87 |
| INTC | INTEL CORPORATION CORP | IT | 25.806,45 | 27.0 | 40,01 |
| MC | LVMH | Zyklische Konsumgüter | 25.413,64 | 27.0 | 747,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.389,84 | 27.0 | 151,13 |
| INTU | INTUIT INC | IT | 25.264,80 | 27.0 | 631,62 |
| TTE | TOTALENERGIES | Energie | 25.194,32 | 27.0 | 65,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.055,10 | 26.0 | 40,74 |
| UBSG | UBS GROUP AG | Financials | 24.674,34 | 26.0 | 38,61 |
| NOW | SERVICENOW INC | IT | 24.662,10 | 26.0 | 822,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.459,05 | 26.0 | 4.891,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.125,38 | 24.0 | 124,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.999,14 | 24.0 | 267,43 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.767,98 | 24.0 | 28,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.653,84 | 24.0 | 257,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.323,21 | 24.0 | 101,01 |
| UNP | UNION PACIFIC CORP | Industrie | 22.210,56 | 23.0 | 231,36 |
| ETN | EATON PLC | Industrie | 22.081,15 | 23.0 | 339,71 |
| KLAC | KLA CORP | IT | 21.986,42 | 23.0 | 1.157,18 |
| 6501 | HITACHI LTD | Industrie | 21.953,00 | 23.0 | 31,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.789,20 | 23.0 | 48,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.533,25 | 23.0 | 30,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.428,96 | 23.0 | 25,27 |
| WELL | WELLTOWER INC | Immobilien | 21.409,50 | 23.0 | 203,90 |
| ENB | ENBRIDGE INC | Energie | 21.072,79 | 22.0 | 49,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.849,06 | 22.0 | 718,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.696,76 | 22.0 | 246,39 |
| 1299 | AIA GROUP LTD | Financials | 20.672,30 | 22.0 | 10,34 |
| UCG | UNICREDIT | Financials | 20.508,06 | 22.0 | 75,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.477,60 | 22.0 | 372,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.393,95 | 22.0 | 203,94 |
| AIR | AIRBUS GROUP | Industrie | 20.381,32 | 22.0 | 223,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.360,92 | 22.0 | 60,42 |
| ADBE | ADOBE INC | IT | 20.016,70 | 21.0 | 322,85 |
| ANET | ARISTA NETWORKS INC | IT | 19.857,05 | 21.0 | 128,11 |
| BP. | BP PLC | Energie | 19.810,05 | 21.0 | 6,06 |
| DE | DEERE | Industrie | 19.660,62 | 21.0 | 468,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.592,66 | 21.0 | 190,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.531,26 | 21.0 | 103,34 |
| BHP | BHP GROUP LTD | Materialien | 19.527,59 | 21.0 | 27,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.276,83 | 20.0 | 46,45 |
| ISP | INTESA SANPAOLO | Financials | 19.217,76 | 20.0 | 6,48 |
| IBE | IBERDROLA SA | Versorger | 19.096,08 | 20.0 | 20,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.778,38 | 20.0 | 41,73 |
| ADI | ANALOG DEVICES INC | IT | 18.655,70 | 20.0 | 266,51 |
| SAF | SAFRAN SA | Industrie | 18.633,12 | 20.0 | 332,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.584,00 | 20.0 | 184,00 |
| ABBN | ABB LTD | Industrie | 18.543,19 | 20.0 | 71,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.397,54 | 19.0 | 187,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.148,68 | 19.0 | 504,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.978,52 | 19.0 | 856,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.921,27 | 19.0 | 128,93 |
| BMO | BANK OF MONTREAL | Financials | 17.798,33 | 19.0 | 124,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.769,50 | 19.0 | 13,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.734,29 | 19.0 | 35,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.313,79 | 18.0 | 32,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.234,40 | 18.0 | 359,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.141,28 | 18.0 | 255,84 |
| MCO | MOODYS CORP | Financials | 17.053,40 | 18.0 | 487,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.846,77 | 18.0 | 68,76 |
| BNP | BNP PARIBAS SA | Financials | 16.825,91 | 18.0 | 85,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.816,56 | 18.0 | 410,16 |
| CS | AXA SA | Financials | 16.663,49 | 18.0 | 44,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.598,40 | 18.0 | 425,60 |
| BARC | BARCLAYS PLC | Financials | 16.385,24 | 17.0 | 5,69 |
| MMM | 3M | Industrie | 16.366,08 | 17.0 | 170,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.280,91 | 17.0 | 856,89 |
| WMB | WILLIAMS INC | Energie | 16.281,60 | 17.0 | 61,44 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.191,83 | 17.0 | 24,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.057,30 | 17.0 | 79,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.974,44 | 17.0 | 85,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 15.933,01 | 17.0 | 26,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.911,26 | 17.0 | 100,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.824,01 | 17.0 | 439,55 |
| INGA | ING GROEP NV | Financials | 15.782,51 | 17.0 | 26,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.590,06 | 16.0 | 49,18 |
| TMUS | T MOBILE US INC | Kommunikation | 15.497,25 | 16.0 | 206,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.362,83 | 16.0 | 216,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.314,79 | 16.0 | 130,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.122,82 | 16.0 | 1,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.051,27 | 16.0 | 192,96 |
| AON | AON PLC CLASS A | Financials | 14.749,14 | 16.0 | 351,17 |
| NEM | NEWMONT | Materialien | 14.692,80 | 16.0 | 91,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.638,68 | 15.0 | 357,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.451,85 | 15.0 | 2.064,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.925,24 | 15.0 | 84,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.821,60 | 15.0 | 26,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.740,19 | 15.0 | 23,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.405,00 | 14.0 | 22,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.396,52 | 14.0 | 176,27 |
| EMR | EMERSON ELECTRIC | Industrie | 13.325,94 | 14.0 | 131,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.204,38 | 14.0 | 62,58 |
| NWG | NATWEST GROUP PLC | Financials | 13.086,89 | 14.0 | 8,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.976,62 | 14.0 | 341,49 |
| CMI | CUMMINS INC | Industrie | 12.899,90 | 14.0 | 496,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.758,34 | 13.0 | 114,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.749,10 | 13.0 | 196,14 |
| 6857 | ADVANTEST CORP | IT | 12.701,89 | 13.0 | 127,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.655,00 | 13.0 | 101,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.613,44 | 13.0 | 131,39 |
| AFL | AFLAC INC | Financials | 12.598,25 | 13.0 | 109,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.592,77 | 13.0 | 172,50 |
| DBK | DEUTSCHE BANK AG | Financials | 12.517,33 | 13.0 | 35,46 |
| ENEL | ENEL | Versorger | 12.236,54 | 13.0 | 10,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.207,36 | 13.0 | 119,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.127,01 | 13.0 | 247,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.075,18 | 13.0 | 309,62 |
| INVE B | INVESTOR CLASS B | Financials | 12.013,47 | 13.0 | 33,84 |
| SNPS | SYNOPSYS INC | IT | 11.833,83 | 12.0 | 438,29 |
| USD | USD CASH | Cash und/oder Derivate | 11.830,76 | 12.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.732,48 | 12.0 | 733,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.593,20 | 12.0 | 289,83 |
| CSX | CSX CORP | Industrie | 11.570,20 | 12.0 | 34,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.562,00 | 12.0 | 56,40 |
| SLB | SLB NV | Energie | 11.529,00 | 12.0 | 36,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.377,86 | 12.0 | 65,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.296,40 | 12.0 | 91,10 |
| CI | CIGNA | Gesundheitsversorgung | 11.216,37 | 12.0 | 273,57 |
| NG. | NATIONAL GRID PLC | Versorger | 11.188,71 | 12.0 | 15,16 |
| ECL | ECOLAB INC | Materialien | 11.187,26 | 12.0 | 272,86 |
| NDA FI | NORDEA BANK | Financials | 11.154,19 | 12.0 | 17,88 |
| REL | RELX PLC | Industrie | 11.045,22 | 12.0 | 39,73 |
| TRP | TC ENERGY CORP | Energie | 11.035,59 | 12.0 | 54,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.955,75 | 12.0 | 62,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.879,44 | 11.0 | 329,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.595,52 | 11.0 | 52,98 |
| SREN | SWISS RE AG | Financials | 10.570,86 | 11.0 | 176,18 |
| 8031 | MITSUI LTD | Industrie | 10.569,01 | 11.0 | 26,42 |
| DG | VINCI SA | Industrie | 10.546,90 | 11.0 | 142,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.533,60 | 11.0 | 50,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.488,82 | 11.0 | 116,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.286,60 | 11.0 | 51,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.259,68 | 11.0 | 21,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.987,84 | 11.0 | 2.496,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.921,20 | 10.0 | 72,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.906,40 | 10.0 | 283,04 |
| OKE | ONEOK INC | Energie | 9.799,44 | 10.0 | 73,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.723,24 | 10.0 | 360,12 |
| PCAR | PACCAR INC | Industrie | 9.669,21 | 10.0 | 103,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.630,02 | 10.0 | 120,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.621,73 | 10.0 | 260,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.572,85 | 10.0 | 72,52 |
| GLE | SOCIETE GENERALE SA | Financials | 9.515,25 | 10.0 | 69,45 |
| TEL | TE CONNECTIVITY PLC | IT | 9.481,50 | 10.0 | 225,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.432,92 | 10.0 | 79,94 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.388,71 | 10.0 | 128,61 |
| GLW | CORNING INC | IT | 9.367,70 | 10.0 | 82,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.346,19 | 10.0 | 43,07 |
| ENI | ENI | Energie | 9.294,62 | 10.0 | 18,81 |
| ADSK | AUTODESK INC | IT | 9.153,60 | 10.0 | 305,12 |
| SRE | SEMPRA | Versorger | 9.150,00 | 10.0 | 91,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.089,20 | 10.0 | 22,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.986,56 | 9.0 | 272,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.875,00 | 9.0 | 177,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.868,34 | 9.0 | 62,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.747,64 | 9.0 | 728,97 |
| NDAQ | NASDAQ INC | Financials | 8.667,92 | 9.0 | 89,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.461,52 | 9.0 | 90,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.440,08 | 9.0 | 191,82 |
| CABK | CAIXABANK SA | Financials | 8.359,08 | 9.0 | 11,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.332,94 | 9.0 | 108,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.331,30 | 9.0 | 185,14 |
| WDC | WESTERN DIGITAL CORP | IT | 8.177,00 | 9.0 | 163,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.140,05 | 9.0 | 57,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.132,28 | 9.0 | 156,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.103,00 | 9.0 | 270,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.064,58 | 9.0 | 120,37 |
| XYZ | BLOCK INC CLASS A | Financials | 7.979,40 | 8.0 | 64,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.967,00 | 8.0 | 159,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.961,80 | 8.0 | 13,16 |
| 6702 | FUJITSU LTD | IT | 7.901,61 | 8.0 | 26,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.893,98 | 8.0 | 3.946,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.825,44 | 8.0 | 93,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.724,03 | 8.0 | 110,34 |
| CCO | CAMECO CORP | Energie | 7.720,91 | 8.0 | 87,74 |
| FTNT | FORTINET INC | IT | 7.691,08 | 8.0 | 81,82 |
| III | 3I GROUP PLC | Financials | 7.664,72 | 8.0 | 40,34 |
| AME | AMETEK INC | Industrie | 7.628,79 | 8.0 | 195,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.625,81 | 8.0 | 79,44 |
| FAST | FASTENAL | Industrie | 7.588,35 | 8.0 | 40,15 |
| GWW | WW GRAINGER INC | Industrie | 7.558,96 | 8.0 | 944,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.503,76 | 8.0 | 85,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.488,00 | 8.0 | 208,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.484,40 | 8.0 | 118,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.416,10 | 8.0 | 17,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.409,24 | 8.0 | 389,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.385,15 | 8.0 | 24,62 |
| 6701 | NEC CORP | IT | 7.346,47 | 8.0 | 36,73 |
| CTVA | CORTEVA INC | Materialien | 7.319,40 | 8.0 | 66,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.318,16 | 8.0 | 23,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.181,64 | 8.0 | 199,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.161,00 | 8.0 | 54,25 |
| DSV | DSV | Industrie | 7.124,88 | 8.0 | 229,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.090,29 | 7.0 | 95,81 |
| EXC | EXELON CORP | Versorger | 6.990,57 | 7.0 | 45,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.920,10 | 7.0 | 692,01 |
| 9433 | KDDI CORP | Kommunikation | 6.834,52 | 7.0 | 17,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.778,75 | 7.0 | 271,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.736,59 | 7.0 | 320,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.732,18 | 7.0 | 249,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.732,23 | 7.0 | 31,02 |
| VMC | VULCAN MATERIALS | Materialien | 6.712,55 | 7.0 | 291,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.642,56 | 7.0 | 34,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.633,17 | 7.0 | 390,18 |
| WDAY | WORKDAY INC CLASS A | IT | 6.613,85 | 7.0 | 213,35 |
| 6301 | KOMATSU LTD | Industrie | 6.590,80 | 7.0 | 32,95 |
| ENGI | ENGIE SA | Versorger | 6.561,65 | 7.0 | 25,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.559,32 | 7.0 | 109,32 |
| XYL | XYLEM INC | Industrie | 6.552,27 | 7.0 | 139,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.522,75 | 7.0 | 1.087,12 |
| 6954 | FANUC CORP | Industrie | 6.496,66 | 7.0 | 32,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.486,56 | 7.0 | 91,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.445,30 | 7.0 | 4,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.422,55 | 7.0 | 41,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.304,20 | 7.0 | 150,10 |
| EXPN | EXPERIAN PLC | Industrie | 6.186,94 | 7.0 | 43,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.176,24 | 7.0 | 150,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.168,33 | 7.0 | 20,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.114,16 | 6.0 | 68,70 |
| ASSA B | ASSA ABLOY B | Industrie | 6.088,85 | 6.0 | 37,82 |
| DANSKE | DANSKE BANK | Financials | 6.064,51 | 6.0 | 46,29 |
| PCG | PG&E CORP | Versorger | 6.019,20 | 6.0 | 15,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.004,06 | 6.0 | 30,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.944,05 | 6.0 | 132,09 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.938,30 | 6.0 | 9,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.925,14 | 6.0 | 1,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.914,00 | 6.0 | 50,98 |
| CBK | COMMERZBANK AG | Financials | 5.891,80 | 6.0 | 39,81 |
| IR | INGERSOLL RAND INC | Industrie | 5.860,06 | 6.0 | 79,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.814,50 | 6.0 | 29,07 |
| VTR | VENTAS REIT INC | Immobilien | 5.788,08 | 6.0 | 80,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.767,20 | 6.0 | 961,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.752,62 | 6.0 | 108,54 |
| FER | FERROVIAL | Industrie | 5.735,36 | 6.0 | 65,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.711,75 | 6.0 | 228,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.690,34 | 6.0 | 28,17 |
| SAMPO | SAMPO CLASS A | Financials | 5.666,14 | 6.0 | 11,80 |
| PAYX | PAYCHEX INC | Industrie | 5.637,54 | 6.0 | 110,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.574,96 | 6.0 | 77,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.553,45 | 6.0 | 88,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.547,21 | 6.0 | 142,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.542,91 | 6.0 | 82,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.537,25 | 6.0 | 615,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.529,43 | 6.0 | 240,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.504,44 | 6.0 | 19,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.363,81 | 6.0 | 17,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.309,08 | 6.0 | 79,24 |
| EOAN | E.ON N | Versorger | 5.305,02 | 6.0 | 17,68 |
| UCB | UCB SA | Gesundheitsversorgung | 5.294,44 | 6.0 | 278,65 |
| SAND | SANDVIK | Industrie | 5.227,60 | 6.0 | 30,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.204,55 | 5.0 | 52,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.160,71 | 5.0 | 25,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.136,04 | 5.0 | 197,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.103,00 | 5.0 | 204,12 |
| CLS | CELESTICA INC | IT | 5.100,68 | 5.0 | 318,79 |
| SWED A | SWEDBANK | Financials | 5.063,17 | 5.0 | 32,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.030,83 | 5.0 | 6,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.010,06 | 5.0 | 75,91 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.964,70 | 5.0 | 12,41 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.963,42 | 5.0 | 39,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.928,22 | 5.0 | 224,01 |
| K | KINROSS GOLD CORP | Materialien | 4.887,01 | 5.0 | 28,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.878,15 | 5.0 | 41,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.844,60 | 5.0 | 242,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.838,82 | 5.0 | 17,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.799,57 | 5.0 | 4,80 |
| HAL | HALLIBURTON | Energie | 4.793,40 | 5.0 | 26,63 |
| 6762 | TDK CORP | IT | 4.792,22 | 5.0 | 15,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.757,55 | 5.0 | 226,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.701,48 | 5.0 | 1.175,37 |
| GEBN | GEBERIT AG | Industrie | 4.666,58 | 5.0 | 777,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.661,66 | 5.0 | 23,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.649,28 | 5.0 | 26,72 |
| DNB | DNB BANK | Financials | 4.644,52 | 5.0 | 26,69 |
| PRY | PRYSMIAN | Industrie | 4.636,35 | 5.0 | 98,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.571,32 | 5.0 | 35,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.553,34 | 5.0 | 11,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.551,40 | 5.0 | 7,59 |
| AV. | AVIVA PLC | Financials | 4.520,69 | 5.0 | 8,48 |
| SIKA | SIKA AG | Materialien | 4.505,11 | 5.0 | 195,87 |
| SSE | SSE PLC | Versorger | 4.502,19 | 5.0 | 29,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.485,96 | 5.0 | 131,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.470,46 | 5.0 | 9,83 |
| 9432 | NTT INC | Kommunikation | 4.420,00 | 5.0 | 1,00 |
| NOKIA | NOKIA | IT | 4.413,45 | 5.0 | 6,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.404,27 | 5.0 | 1.468,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.402,15 | 5.0 | 258,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.372,69 | 5.0 | 19,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.353,28 | 5.0 | 68,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.338,95 | 5.0 | 88,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.310,60 | 5.0 | 187,42 |
| HUBB | HUBBELL INC | Industrie | 4.278,50 | 5.0 | 427,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.256,84 | 4.0 | 185,08 |
| ORA | ORANGE SA | Kommunikation | 4.244,26 | 4.0 | 16,45 |
| REP | REPSOL SA | Energie | 4.241,75 | 4.0 | 18,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.237,40 | 4.0 | 21,19 |
| GIVN | GIVAUDAN SA | Materialien | 4.219,12 | 4.0 | 4.219,12 |
| 8473 | SBI HOLDINGS INC | Financials | 4.192,27 | 4.0 | 20,96 |
| EFX | EQUIFAX INC | Industrie | 4.178,80 | 4.0 | 208,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.157,45 | 4.0 | 20,79 |
| 1605 | INPEX CORP | Energie | 4.156,16 | 4.0 | 20,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.141,50 | 4.0 | 82,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.131,95 | 4.0 | 179,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.111,16 | 4.0 | 105,41 |
| HO | THALES SA | Industrie | 4.084,46 | 4.0 | 255,28 |
| NN | NN GROUP NV | Financials | 4.077,01 | 4.0 | 72,80 |
| DOV | DOVER CORP | Industrie | 4.067,58 | 4.0 | 184,89 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.064,61 | 4.0 | 10,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.061,00 | 4.0 | 131,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.052,36 | 4.0 | 40,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.040,10 | 4.0 | 40,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.036,96 | 4.0 | 21,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.023,42 | 4.0 | 23,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.022,88 | 4.0 | 167,62 |
| CIEN | CIENA CORP | IT | 4.018,40 | 4.0 | 200,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.010,61 | 4.0 | 72,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.005,62 | 4.0 | 52,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.992,28 | 4.0 | 3,63 |
| KNEBV | KONE | Industrie | 3.955,50 | 4.0 | 68,20 |
| ABN | ABN AMRO BANK NV | Financials | 3.955,50 | 4.0 | 34,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.950,06 | 4.0 | 103,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.947,59 | 4.0 | 0,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.911,16 | 4.0 | 177,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.875,79 | 4.0 | 19,28 |
| WSP | WSP GLOBAL INC | Industrie | 3.871,64 | 4.0 | 175,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.869,24 | 4.0 | 14,02 |
| SAB | BANCO DE SABADELL SA | Financials | 3.855,08 | 4.0 | 3,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.833,48 | 4.0 | 547,64 |
| KER | KERING SA | Zyklische Konsumgüter | 3.831,50 | 4.0 | 348,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.827,91 | 4.0 | 25,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.822,78 | 4.0 | 131,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.780,91 | 4.0 | 18,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.768,40 | 4.0 | 188,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.753,91 | 4.0 | 18,86 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.738,15 | 4.0 | 83,07 |
| FSLR | FIRST SOLAR INC | IT | 3.689,56 | 4.0 | 263,54 |
| 1812 | KAJIMA CORP | Industrie | 3.688,06 | 4.0 | 36,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.668,40 | 4.0 | 12,23 |
| ES | EVERSOURCE ENERGY | Versorger | 3.660,25 | 4.0 | 66,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.636,96 | 4.0 | 17,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.598,98 | 4.0 | 94,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.585,98 | 4.0 | 44,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.580,11 | 4.0 | 397,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.579,71 | 4.0 | 397,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.514,80 | 4.0 | 146,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.505,30 | 4.0 | 11,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.486,34 | 4.0 | 151,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.475,10 | 4.0 | 112,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.466,36 | 4.0 | 182,44 |
| 9735 | SECOM LTD | Industrie | 3.441,12 | 4.0 | 34,41 |
| EQT | EQT | Financials | 3.429,70 | 4.0 | 33,96 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.380,51 | 4.0 | 16,90 |
| A5G | AIB GROUP PLC | Financials | 3.347,97 | 4.0 | 10,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.317,76 | 4.0 | 61,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.314,10 | 4.0 | 33,14 |
| BPE | BPER BANCA | Financials | 3.303,58 | 3.0 | 12,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.298,62 | 3.0 | 84,58 |
| FMG | FORTESCUE LTD | Materialien | 3.295,69 | 3.0 | 14,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.293,34 | 3.0 | 91,48 |
| EQNR | EQUINOR | Energie | 3.288,32 | 3.0 | 23,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.286,92 | 3.0 | 34,24 |
| ASM | ASM INTERNATIONAL NV | IT | 3.274,78 | 3.0 | 545,79 |
| AENA | AENA SME SA | Industrie | 3.272,68 | 3.0 | 27,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.247,83 | 3.0 | 47,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.241,42 | 3.0 | 115,76 |
| 6383 | DAIFUKU LTD | Industrie | 3.221,25 | 3.0 | 32,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.211,58 | 3.0 | 32,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.206,40 | 3.0 | 160,32 |
| VNA | VONOVIA SE | Immobilien | 3.203,11 | 3.0 | 29,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.191,32 | 3.0 | 81,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.189,44 | 3.0 | 3,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.187,55 | 3.0 | 53,13 |
| BXB | BRAMBLES LTD | Industrie | 3.187,69 | 3.0 | 15,63 |
| ERIC B | ERICSSON B | IT | 3.175,44 | 3.0 | 9,68 |
| FLEX | FLEX LTD | IT | 3.166,80 | 3.0 | 56,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.134,21 | 3.0 | 15,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.125,40 | 3.0 | 97,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.106,48 | 3.0 | 31,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.100,97 | 3.0 | 182,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.091,82 | 3.0 | 15,38 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.082,63 | 3.0 | 15,41 |
| NSIS B | NOVOZYMES B | Materialien | 3.065,74 | 3.0 | 62,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.057,56 | 3.0 | 69,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.033,60 | 3.0 | 94,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.032,32 | 3.0 | 94,76 |
| NTAP | NETAPP INC | IT | 3.031,29 | 3.0 | 112,27 |
| HPQ | HP INC | IT | 3.024,36 | 3.0 | 24,39 |
| HEXA B | HEXAGON CLASS B | IT | 3.000,35 | 3.0 | 11,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.995,80 | 3.0 | 99,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.989,76 | 3.0 | 186,86 |
| PTC | PTC INC | IT | 2.972,96 | 3.0 | 174,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.960,56 | 3.0 | 128,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.945,03 | 3.0 | 267,73 |
| 6326 | KUBOTA CORP | Industrie | 2.938,84 | 3.0 | 14,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.936,76 | 3.0 | 489,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.935,12 | 3.0 | 77,24 |
| AMCR | AMCOR PLC | Materialien | 2.929,22 | 3.0 | 8,54 |
| 7751 | CANON INC | IT | 2.917,57 | 3.0 | 29,18 |
| SGSN | SGS SA | Industrie | 2.916,61 | 3.0 | 112,18 |
| WRT1V | WARTSILA | Industrie | 2.901,45 | 3.0 | 32,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.897,58 | 3.0 | 28,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.895,27 | 3.0 | 137,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.887,65 | 3.0 | 35,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.887,96 | 3.0 | 90,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.874,32 | 3.0 | 28,46 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.869,21 | 3.0 | 28,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.866,81 | 3.0 | 25,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.863,13 | 3.0 | 318,13 |
| TRMB | TRIMBLE INC | IT | 2.858,45 | 3.0 | 81,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.812,83 | 3.0 | 24,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.810,91 | 3.0 | 10,73 |
| EG | EVEREST GROUP LTD | Financials | 2.808,81 | 3.0 | 312,09 |
| TWLO | TWILIO INC CLASS A | IT | 2.806,32 | 3.0 | 127,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.798,40 | 3.0 | 58,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.789,26 | 3.0 | 71,52 |
| IP | INTERNATIONAL PAPER | Materialien | 2.782,49 | 3.0 | 39,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.773,14 | 3.0 | 27,73 |
| TRU | TRANSUNION | Industrie | 2.769,36 | 3.0 | 83,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.727,79 | 3.0 | 71,78 |
| 6971 | KYOCERA CORP | IT | 2.724,78 | 3.0 | 13,62 |
| 83 | SINO LAND LTD | Immobilien | 2.711,79 | 3.0 | 1,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.706,48 | 3.0 | 14,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.701,53 | 3.0 | 69,27 |
| CAP | CAPGEMINI | IT | 2.694,79 | 3.0 | 158,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.677,57 | 3.0 | 92,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.662,88 | 3.0 | 13,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.656,80 | 3.0 | 132,84 |
| ALLE | ALLEGION PLC | Industrie | 2.642,72 | 3.0 | 165,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.639,98 | 3.0 | 188,57 |
| FTV | FORTIVE CORP | Industrie | 2.638,50 | 3.0 | 52,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.632,28 | 3.0 | 22,12 |
| HUBS | HUBSPOT INC | IT | 2.613,80 | 3.0 | 373,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.602,40 | 3.0 | 260,24 |
| MRK | MERCK | Gesundheitsversorgung | 2.577,62 | 3.0 | 135,66 |
| CDW | CDW CORP | IT | 2.574,54 | 3.0 | 143,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.541,02 | 3.0 | 12,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.539,02 | 3.0 | 76,94 |
| ACM | AECOM | Industrie | 2.538,00 | 3.0 | 101,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.523,20 | 3.0 | 66,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.522,14 | 3.0 | 4,59 |
| 6361 | EBARA CORP | Industrie | 2.506,21 | 3.0 | 25,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.501,20 | 3.0 | 67,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.494,28 | 3.0 | 8,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.474,20 | 3.0 | 43,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.449,81 | 3.0 | 38,28 |
| TEF | TELEFONICA SA | Kommunikation | 2.448,62 | 3.0 | 4,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.440,76 | 3.0 | 116,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.438,88 | 3.0 | 203,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.430,07 | 3.0 | 27,93 |
| 6988 | NITTO DENKO CORP | Materialien | 2.423,03 | 3.0 | 24,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.420,64 | 3.0 | 50,43 |
| ENX | EURONEXT NV | Financials | 2.417,18 | 3.0 | 151,07 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.411,10 | 3.0 | 8,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.388,21 | 3.0 | 23,88 |
| INF | INFORMA PLC | Kommunikation | 2.382,51 | 3.0 | 12,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.380,52 | 3.0 | 4,76 |
| BN4 | KEPPEL LTD | Industrie | 2.374,52 | 3.0 | 7,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.361,92 | 2.0 | 26,84 |
| SAAB B | SAAB CLASS B | Industrie | 2.356,59 | 2.0 | 49,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.352,97 | 2.0 | 29,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.346,92 | 2.0 | 102,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.345,53 | 2.0 | 180,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.338,70 | 2.0 | 33,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.333,41 | 2.0 | 11,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.312,78 | 2.0 | 11,56 |
| IT | GARTNER INC | IT | 2.307,80 | 2.0 | 230,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.293,43 | 2.0 | 22,93 |
| MAS | MASCO CORP | Industrie | 2.266,95 | 2.0 | 64,77 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.264,13 | 2.0 | 46,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.245,20 | 2.0 | 74,84 |
| AVY | AVERY DENNISON CORP | Materialien | 2.242,89 | 2.0 | 172,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.230,59 | 2.0 | 67,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.229,08 | 2.0 | 318,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.227,52 | 2.0 | 67,50 |
| DSY | DASSAULT SYSTEMES | IT | 2.219,00 | 2.0 | 27,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.198,01 | 2.0 | 21,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.195,05 | 2.0 | 39,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.171,94 | 2.0 | 20,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.164,28 | 2.0 | 360,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.151,74 | 2.0 | 113,25 |
| 8331 | CHIBA BANK LTD | Financials | 2.146,43 | 2.0 | 10,73 |
| FFIV | F5 INC | IT | 2.147,13 | 2.0 | 238,57 |
| SCMN | SWISSCOM AG | Kommunikation | 2.140,72 | 2.0 | 713,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.139,83 | 2.0 | 41,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.136,54 | 2.0 | 3,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.134,11 | 2.0 | 85,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.128,20 | 2.0 | 106,41 |
| BT.A | BT GROUP PLC | Kommunikation | 2.125,20 | 2.0 | 2,35 |
| NDSN | NORDSON CORP | Industrie | 2.115,27 | 2.0 | 235,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.110,04 | 2.0 | 18,19 |
| BALL | BALL CORP | Materialien | 2.108,29 | 2.0 | 49,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.106,06 | 2.0 | 21,49 |
| EPI A | EPIROC CLASS A | Industrie | 2.060,23 | 2.0 | 21,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.055,46 | 2.0 | 37,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.045,60 | 2.0 | 92,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.041,33 | 2.0 | 20,41 |
| BKT | BANKINTER SA | Financials | 2.034,97 | 2.0 | 15,90 |
| GIB.A | CGI INC CLASS A | IT | 2.035,26 | 2.0 | 88,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.027,69 | 2.0 | 81,11 |
| GEN | GEN DIGITAL INC | IT | 2.023,56 | 2.0 | 26,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.016,13 | 2.0 | 106,11 |
| UPM | UPM-KYMMENE | Materialien | 2.013,85 | 2.0 | 27,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.012,02 | 2.0 | 4,02 |
| 1802 | OBAYASHI CORP | Industrie | 2.011,03 | 2.0 | 20,11 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| XRO | XERO LTD | IT | 1.996,50 | 2.0 | 79,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.995,51 | 2.0 | 399,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.995,55 | 2.0 | 19,96 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.991,72 | 2.0 | 39,05 |
| ALFA | ALFA LAVAL | Industrie | 1.986,27 | 2.0 | 47,29 |
| 11 | HANG SENG BANK LTD | Financials | 1.956,81 | 2.0 | 19,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.949,31 | 2.0 | 4,44 |
| IOT | SAMSARA INC CLASS A | IT | 1.938,04 | 2.0 | 37,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.928,40 | 2.0 | 96,42 |
| DOCU | DOCUSIGN INC | IT | 1.913,24 | 2.0 | 68,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.911,09 | 2.0 | 19,11 |
| TEN | TENARIS SA | Energie | 1.884,20 | 2.0 | 20,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.872,26 | 2.0 | 72,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.868,53 | 2.0 | 934,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.854,67 | 2.0 | 115,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.840,40 | 2.0 | 92,02 |
| UDR | UDR REIT INC | Immobilien | 1.840,59 | 2.0 | 36,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.832,69 | 2.0 | 49,53 |
| ELE | ENDESA SA | Versorger | 1.828,03 | 2.0 | 35,84 |
| VACN | VAT GROUP AG | Industrie | 1.818,27 | 2.0 | 454,57 |
| STN | STANTEC INC | Industrie | 1.816,81 | 2.0 | 95,62 |
| BXP | BXP INC | Immobilien | 1.799,25 | 2.0 | 71,97 |
| OKTA | OKTA INC CLASS A | IT | 1.774,08 | 2.0 | 80,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.764,72 | 2.0 | 73,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.759,03 | 2.0 | 251,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.757,51 | 2.0 | 20,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.752,31 | 2.0 | 22,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.750,32 | 2.0 | 17,16 |
| NESTE | NESTE | Energie | 1.748,23 | 2.0 | 19,64 |
| ORSTED | ORSTED A/S | Versorger | 1.723,55 | 2.0 | 21,28 |
| SGE | THE SAGE GROUP PLC | IT | 1.722,22 | 2.0 | 14,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.705,98 | 2.0 | 106,62 |
| LUN | LUNDIN MINING CORP | Materialien | 1.696,32 | 2.0 | 18,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.695,40 | 2.0 | 423,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.677,68 | 2.0 | 16,78 |
| G1A | GEA GROUP AG | Industrie | 1.676,17 | 2.0 | 67,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.672,85 | 2.0 | 16,73 |
| CNA | CENTRICA PLC | Versorger | 1.673,29 | 2.0 | 2,24 |
| TRYG | TRYG | Financials | 1.671,35 | 2.0 | 24,95 |
| STMPA | STMICROELECTRONICS NV | IT | 1.670,37 | 2.0 | 23,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.648,80 | 2.0 | 82,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.645,09 | 2.0 | 32,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.640,89 | 2.0 | 126,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.630,53 | 2.0 | 81,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.629,64 | 2.0 | 9,42 |
| AKZA | AKZO NOBEL NV | Materialien | 1.620,64 | 2.0 | 64,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.615,74 | 2.0 | 50,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.614,17 | 2.0 | 39,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.590,64 | 2.0 | 7,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.576,78 | 2.0 | 15,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.576,92 | 2.0 | 63,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.569,31 | 2.0 | 16,35 |
| MNG | M&G PLC | Financials | 1.566,44 | 2.0 | 3,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.556,72 | 2.0 | 25,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.546,35 | 2.0 | 103,09 |
| METSO | METSO CORPORATION | Industrie | 1.531,11 | 2.0 | 16,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.524,25 | 2.0 | 23,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.521,13 | 2.0 | 253,52 |
| FORTUM | FORTUM | Versorger | 1.493,37 | 2.0 | 20,46 |
| KBX | KNORR BREMSE AG | Industrie | 1.487,36 | 2.0 | 106,24 |
| BNZL | BUNZL | Industrie | 1.478,82 | 2.0 | 29,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.477,63 | 2.0 | 47,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.461,27 | 2.0 | 22,48 |
| SVT | SEVERN TRENT PLC | Versorger | 1.455,96 | 2.0 | 37,33 |
| SRG | SNAM | Versorger | 1.446,96 | 2.0 | 6,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.437,84 | 2.0 | 2,05 |
| 3064 | MONOTARO LTD | Industrie | 1.420,10 | 2.0 | 14,20 |
| AKRBP | AKER BP | Energie | 1.418,01 | 1.0 | 24,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.416,23 | 1.0 | 14,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.414,31 | 1.0 | 202,04 |
| SY1 | SYMRISE AG | Materialien | 1.409,28 | 1.0 | 82,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.406,38 | 1.0 | 61,15 |
| BVI | BUREAU VERITAS SA | Industrie | 1.401,53 | 1.0 | 31,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.400,71 | 1.0 | 18,68 |
| IFT | INFRATIL LTD | Financials | 1.391,97 | 1.0 | 6,66 |
| TREL B | TRELLEBORG B | Industrie | 1.385,95 | 1.0 | 42,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.377,90 | 1.0 | 41,75 |
| WISE | WISE PLC CLASS A | Financials | 1.370,67 | 1.0 | 11,62 |
| KEY | KEYERA CORP | Energie | 1.371,38 | 1.0 | 32,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.351,40 | 1.0 | 9,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.344,80 | 1.0 | 67,24 |
| SKF B | SKF B | Industrie | 1.339,59 | 1.0 | 26,27 |
| ALO | ALSTOM SA | Industrie | 1.335,73 | 1.0 | 26,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.331,14 | 1.0 | 60,51 |
| TELIA | TELIA COMPANY | Kommunikation | 1.330,11 | 1.0 | 4,02 |
| RXL | REXEL SA | Industrie | 1.326,98 | 1.0 | 37,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.319,68 | 1.0 | 65,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.314,00 | 1.0 | 6,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.301,49 | 1.0 | 40,67 |
| SKA B | SKANSKA B | Industrie | 1.299,55 | 1.0 | 25,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.294,07 | 1.0 | 4,61 |
| 6594 | NIDEC CORP | Industrie | 1.290,18 | 1.0 | 12,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.284,46 | 1.0 | 91,75 |
| CAE | CAE INC | Industrie | 1.277,55 | 1.0 | 26,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.275,69 | 1.0 | 3,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.268,24 | 1.0 | 7,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.249,71 | 1.0 | 39,05 |
| OMV | OMV AG | Energie | 1.241,43 | 1.0 | 56,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.211,14 | 1.0 | 26,33 |
| ALA | ALTAGAS LTD | Versorger | 1.210,59 | 1.0 | 31,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.209,52 | 1.0 | 75,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.206,25 | 1.0 | 15,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.204,42 | 1.0 | 6,02 |
| TEL2 B | TELE2 B | Kommunikation | 1.202,50 | 1.0 | 15,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.197,45 | 1.0 | 119,74 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.187,49 | 1.0 | 1,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.171,63 | 1.0 | 146,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.170,77 | 1.0 | 5,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.159,89 | 1.0 | 132,53 |
| 9005 | TOKYU CORP | Industrie | 1.153,49 | 1.0 | 11,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.153,58 | 1.0 | 28,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.144,78 | 1.0 | 12,86 |
| CAR | CAR GROUP LTD | Kommunikation | 1.142,90 | 1.0 | 22,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.141,70 | 1.0 | 23,30 |
| EPI B | EPIROC CLASS B | Industrie | 1.110,59 | 1.0 | 19,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.100,13 | 1.0 | 2,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.080,10 | 1.0 | 28,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.080,71 | 1.0 | 41,57 |
| EDEN | EDENRED | Financials | 1.075,34 | 1.0 | 21,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.076,15 | 1.0 | 8,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.070,77 | 1.0 | 34,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.057,55 | 1.0 | 88,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.054,09 | 1.0 | 10,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.047,76 | 1.0 | 3,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.043,87 | 1.0 | 41,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.041,83 | 1.0 | 15,79 |
| AMUN | AMUNDI SA | Financials | 1.034,90 | 1.0 | 79,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.026,42 | 1.0 | 342,14 |
| HOT | HOCHTIEF AG | Industrie | 1.026,46 | 1.0 | 342,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.012,89 | 1.0 | 36,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.012,10 | 1.0 | 40,48 |
| INDT | INDUTRADE | Industrie | 1.010,81 | 1.0 | 24,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.008,90 | 1.0 | 53,10 |
| G24 | SCOUT24 N | Kommunikation | 1.006,00 | 1.0 | 100,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.002,76 | 1.0 | 13,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 999,22 | 1.0 | 4,29 |
| FGR | EIFFAGE SA | Industrie | 976,11 | 1.0 | 139,44 |
| STERV | STORA ENSO CLASS R | Materialien | 966,74 | 1.0 | 11,65 |
| ELISA | ELISA | Kommunikation | 961,01 | 1.0 | 43,68 |
| TIT | TELECOM ITALIA | Kommunikation | 957,84 | 1.0 | 0,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 952,72 | 1.0 | 3,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 934,75 | 1.0 | 0,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 931,69 | 1.0 | 9,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 931,80 | 1.0 | 4,05 |
| LUG | LUNDIN GOLD INC | Materialien | 906,59 | 1.0 | 82,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 905,05 | 1.0 | 75,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 902,99 | 1.0 | 9,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 872,12 | 1.0 | 21,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 870,16 | 1.0 | 145,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 861,88 | 1.0 | 29,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 860,81 | 1.0 | 23,91 |
| IGM | IGM FINANCIAL INC | Financials | 859,67 | 1.0 | 40,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 858,69 | 1.0 | 2,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 855,50 | 1.0 | 71,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 844,26 | 1.0 | 52,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 840,78 | 1.0 | 8,41 |
| SOF | SOFINA SA | Financials | 840,85 | 1.0 | 280,28 |
| ELI | ELIA GROUP SA | Versorger | 840,97 | 1.0 | 120,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 816,69 | 1.0 | 32,67 |
| GET | GETLINK | Industrie | 810,67 | 1.0 | 18,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 806,47 | 1.0 | 36,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 803,09 | 1.0 | 10,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 795,15 | 1.0 | 41,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 794,61 | 1.0 | 27,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 792,53 | 1.0 | 72,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 787,85 | 1.0 | 7,96 |
| SDR | SCHRODERS PLC | Financials | 782,67 | 1.0 | 5,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 781,36 | 1.0 | 86,82 |
| REA | REA GROUP LTD | Kommunikation | 764,04 | 1.0 | 127,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 757,11 | 1.0 | 126,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 752,90 | 1.0 | 2,51 |
| BCVN | BC VAUD N | Financials | 736,63 | 1.0 | 122,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 725,36 | 1.0 | 2,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 707,19 | 1.0 | 37,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 695,24 | 1.0 | 1,03 |
| HAG | HENSOLDT AG | Industrie | 692,92 | 1.0 | 76,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 666,75 | 1.0 | 95,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 662,20 | 1.0 | 9,20 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 656,05 | 1.0 | 6,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 649,88 | 1.0 | 16,25 |
| SYENS | SYENSQO NV | Materialien | 648,86 | 1.0 | 81,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 648,10 | 1.0 | 71,61 |
| BNR | BRENNTAG | Industrie | 638,24 | 1.0 | 58,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 636,17 | 1.0 | 57,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 632,96 | 1.0 | 7,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 627,74 | 1.0 | 52,31 |
| T | TELUS CORP | Kommunikation | 622,79 | 1.0 | 12,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 622,98 | 1.0 | 5,15 |
| BKW | BKW N AG | Versorger | 622,21 | 1.0 | 207,40 |
| RAND | RANDSTAD HOLDING | Industrie | 621,51 | 1.0 | 38,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 617,91 | 1.0 | 205,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 612,52 | 1.0 | 21,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 611,11 | 1.0 | 6,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 598,26 | 1.0 | 15,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 585,41 | 1.0 | 13,30 |
| VCX | VICINITY CENTRES | Immobilien | 584,54 | 1.0 | 1,59 |
| COV | COVIVIO SA | Immobilien | 580,40 | 1.0 | 64,49 |
| BMED | BANCA MEDIOLANUM | Financials | 557,29 | 1.0 | 21,43 |
| GFC | GECINA SA | Immobilien | 555,80 | 1.0 | 92,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 553,59 | 1.0 | 22,14 |
| IMCD | IMCD NV | Industrie | 535,77 | 1.0 | 89,29 |
| NEXI | NEXI | Financials | 523,44 | 1.0 | 4,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 517,07 | 1.0 | 172,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 513,13 | 1.0 | 12,22 |
| INPST | INPOST SA | Industrie | 485,04 | 1.0 | 11,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 443,32 | 0.0 | 34,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 438,42 | 0.0 | 36,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 437,57 | 0.0 | 62,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 410,40 | 0.0 | 51,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 395,92 | 0.0 | 12,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 320,82 | 0.0 | 124,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 259,17 | 0.0 | 9,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 218,13 | 0.0 | 10,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 176,26 | 0.0 | 77,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 143,03 | 0.0 | 57,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 100,65 | 0.0 | 15,57 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.598,83 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
