Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 788 securities.
Note: The data shown here is as of date Apr. 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 |
| AAPL | APPLE INC | IT | 479.858,50 | 607.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 381.425,62 | 483.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 381.229,15 | 483.0 | 110,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 256.931,29 | 325.0 | 192,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 206.272,00 | 261.0 | 586,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 148.274,08 | 188.0 | 157,07 |
| V | VISA INC CLASS A | Financials | 128.842,20 | 163.0 | 346,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.457,84 | 137.0 | 268,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.874,67 | 131.0 | 805,23 |
| MA | MASTERCARD INC CLASS A | Financials | 100.925,84 | 128.0 | 548,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 76.898,64 | 97.0 | 523,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.762,40 | 86.0 | 954,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 64.130,56 | 81.0 | 170,56 |
| NFLX | NETFLIX INC | Kommunikation | 64.058,22 | 81.0 | 928,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 62.625,15 | 79.0 | 88,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.580,68 | 74.0 | 206,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.775,25 | 73.0 | 153,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.807,28 | 64.0 | 365,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.715,50 | 59.0 | 71,87 |
| SHEL | SHELL PLC | Energie | 46.608,50 | 59.0 | 36,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 40.041,60 | 51.0 | 102,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 39.488,40 | 50.0 | 548,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 39.112,42 | 50.0 | 11,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.741,51 | 47.0 | 131,69 |
| GE | GE AEROSPACE | Industrie | 36.274,62 | 46.0 | 203,79 |
| SPGI | S&P GLOBAL INC | Financials | 36.265,38 | 46.0 | 510,78 |
| CRM | SALESFORCE INC | IT | 36.206,80 | 46.0 | 270,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.719,20 | 45.0 | 87,12 |
| SAP | SAP | IT | 35.425,63 | 45.0 | 270,42 |
| LIN | LINDE PLC | Materialien | 35.031,75 | 44.0 | 467,09 |
| CSCO | CISCO SYSTEMS INC | IT | 34.237,20 | 43.0 | 61,80 |
| ASML | ASML HOLDING NV | IT | 34.166,26 | 43.0 | 669,92 |
| ORCL | ORACLE CORP | IT | 33.355,90 | 42.0 | 141,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 33.073,59 | 42.0 | 96,14 |
| RY | ROYAL BANK OF CANADA | Financials | 33.043,30 | 42.0 | 113,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.777,73 | 41.0 | 149,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.544,20 | 41.0 | 250,34 |
| T | AT&T INC | Kommunikation | 32.182,40 | 41.0 | 28,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.778,96 | 40.0 | 111,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.714,96 | 40.0 | 69,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.676,63 | 40.0 | 313,63 |
| BLK | BLACKROCK INC | Financials | 31.154,64 | 39.0 | 944,08 |
| MS | MORGAN STANLEY | Financials | 30.902,58 | 39.0 | 115,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 30.553,99 | 39.0 | 146,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.223,08 | 38.0 | 45,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 29.825,28 | 38.0 | 77,67 |
| TTE | TOTALENERGIES | Energie | 29.583,37 | 37.0 | 64,31 |
| DIS | WALT DISNEY | Kommunikation | 29.499,36 | 37.0 | 97,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.461,17 | 37.0 | 482,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.389,34 | 37.0 | 13,36 |
| RTX | RTX CORP | Industrie | 29.094,15 | 37.0 | 132,85 |
| SIE | SIEMENS N AG | Industrie | 27.394,35 | 35.0 | 232,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.299,80 | 35.0 | 496,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.967,88 | 34.0 | 313,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 26.596,00 | 34.0 | 244,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.434,53 | 33.0 | 17,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.395,12 | 33.0 | 306,92 |
| CB | CHUBB LTD | Financials | 25.317,60 | 32.0 | 301,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.726,56 | 31.0 | 84,68 |
| INTU | INTUIT INC | IT | 24.551,20 | 31.0 | 613,78 |
| NOW | SERVICENOW INC | IT | 24.346,80 | 31.0 | 811,56 |
| UNP | UNION PACIFIC CORP | Industrie | 23.954,17 | 30.0 | 237,17 |
| ADBE | ADOBE INC | IT | 23.758,40 | 30.0 | 383,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.588,92 | 30.0 | 101,24 |
| QCOM | QUALCOMM INC | IT | 23.569,70 | 30.0 | 153,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.428,75 | 30.0 | 4.685,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.146,24 | 29.0 | 111,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.022,72 | 29.0 | 102,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.907,16 | 29.0 | 70,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.895,82 | 29.0 | 24,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.625,70 | 29.0 | 213,45 |
| TMUS | T MOBILE US INC | Kommunikation | 22.557,36 | 29.0 | 268,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.480,92 | 28.0 | 72,99 |
| TD | TORONTO DOMINION | Financials | 21.863,14 | 28.0 | 59,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.154,48 | 27.0 | 705,15 |
| MC | LVMH | Zyklische Konsumgüter | 21.138,20 | 27.0 | 621,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.640,17 | 26.0 | 200,39 |
| ENB | ENBRIDGE INC | Energie | 20.521,78 | 26.0 | 44,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.359,08 | 26.0 | 484,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.231,64 | 26.0 | 306,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.178,88 | 26.0 | 25,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.137,63 | 25.0 | 37,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.121,89 | 25.0 | 59,71 |
| DE | DEERE | Industrie | 20.094,90 | 25.0 | 478,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.072,29 | 25.0 | 233,40 |
| SAN | BANCO SANTANDER SA | Financials | 19.877,57 | 25.0 | 6,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.038,30 | 24.0 | 373,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.021,60 | 24.0 | 122,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.720,80 | 24.0 | 234,01 |
| UBSG | UBS GROUP AG | Financials | 18.703,68 | 24.0 | 30,36 |
| 1299 | AIA GROUP LTD | Financials | 18.428,80 | 23.0 | 7,68 |
| BP. | BP PLC | Energie | 18.282,43 | 23.0 | 5,60 |
| UCG | UNICREDIT | Financials | 18.277,39 | 23.0 | 56,94 |
| ETN | EATON PLC | Industrie | 18.262,20 | 23.0 | 276,70 |
| BNP | BNP PARIBAS SA | Financials | 18.158,25 | 23.0 | 84,85 |
| AON | AON PLC CLASS A | Financials | 17.946,45 | 23.0 | 398,81 |
| MCO | MOODYS CORP | Financials | 17.813,64 | 23.0 | 468,78 |
| WMB | WILLIAMS INC | Energie | 17.807,58 | 23.0 | 60,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.558,03 | 22.0 | 25,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.425,62 | 22.0 | 110,29 |
| AIR | AIRBUS GROUP | Industrie | 16.896,36 | 21.0 | 181,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.658,38 | 21.0 | 191,47 |
| AMAT | APPLIED MATERIAL INC | IT | 16.313,92 | 21.0 | 145,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.275,75 | 21.0 | 27,13 |
| WELL | WELLTOWER INC | Immobilien | 16.185,75 | 20.0 | 154,15 |
| 6501 | HITACHI LTD | Industrie | 16.123,00 | 20.0 | 23,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.103,14 | 20.0 | 171,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.048,80 | 20.0 | 111,45 |
| CS | AXA SA | Financials | 16.042,78 | 20.0 | 43,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.019,12 | 20.0 | 219,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.451,26 | 20.0 | 34,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.127,42 | 19.0 | 98,23 |
| ISP | INTESA SANPAOLO | Financials | 14.994,10 | 19.0 | 5,18 |
| IBE | IBERDROLA SA | Versorger | 14.936,33 | 19.0 | 16,32 |
| OKE | ONEOK INC | Energie | 14.925,00 | 19.0 | 99,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 14.880,96 | 19.0 | 53,72 |
| SLB | SCHLUMBERGER NV | Energie | 14.685,60 | 19.0 | 42,20 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.480,08 | 18.0 | 19,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.278,44 | 18.0 | 432,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.147,49 | 18.0 | 673,69 |
| SAF | SAFRAN SA | Industrie | 14.043,16 | 18.0 | 264,96 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 14.000,05 | 18.0 | 21,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.947,10 | 18.0 | 66,10 |
| ADI | ANALOG DEVICES INC | IT | 13.942,60 | 18.0 | 199,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.868,25 | 18.0 | 67,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.799,94 | 17.0 | 67,98 |
| BMO | BANK OF MONTREAL | Financials | 13.777,50 | 17.0 | 96,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.741,88 | 17.0 | 381,72 |
| CI | CIGNA | Gesundheitsversorgung | 13.571,00 | 17.0 | 331,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.566,48 | 17.0 | 135,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.481,02 | 17.0 | 149,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.416,92 | 17.0 | 609,86 |
| INTC | INTEL CORPORATION CORP | IT | 13.362,30 | 17.0 | 22,05 |
| LRCX | LAM RESEARCH CORP | IT | 13.327,89 | 17.0 | 72,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.324,35 | 17.0 | 341,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.071,20 | 17.0 | 816,95 |
| REL | RELX PLC | Industrie | 12.996,90 | 16.0 | 50,57 |
| INGA | ING GROEP NV | Financials | 12.933,13 | 16.0 | 19,63 |
| AFL | AFLAC INC | Financials | 12.931,75 | 16.0 | 112,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.886,20 | 16.0 | 1.431,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.620,52 | 16.0 | 350,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.591,67 | 16.0 | 138,37 |
| PSX | PHILLIPS | Energie | 12.310,65 | 16.0 | 124,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.224,30 | 15.0 | 298,15 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 12.217,51 | 15.0 | 116,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.186,30 | 15.0 | 248,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.958,54 | 15.0 | 362,38 |
| USD | USD CASH | Cash und/oder Derivate | 11.936,05 | 15.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.892,97 | 15.0 | 86,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.722,90 | 15.0 | 0,94 |
| ANET | ARISTA NETWORKS INC | IT | 11.695,01 | 15.0 | 78,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.664,49 | 15.0 | 10,07 |
| ABBN | ABB LTD | Industrie | 11.586,45 | 15.0 | 51,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.472,38 | 15.0 | 46,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.439,81 | 14.0 | 3.813,27 |
| BARC | BARCLAYS PLC | Financials | 11.345,71 | 14.0 | 3,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.200,00 | 14.0 | 44,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.116,83 | 14.0 | 18,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.080,20 | 14.0 | 93,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.967,82 | 14.0 | 206,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.935,57 | 14.0 | 18,99 |
| TRP | TC ENERGY CORP | Energie | 10.805,10 | 14.0 | 47,81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.790,38 | 14.0 | 70,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.695,69 | 14.0 | 51,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.643,76 | 13.0 | 56,92 |
| INVE B | INVESTOR CLASS B | Financials | 10.517,63 | 13.0 | 30,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.505,86 | 13.0 | 175,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.491,12 | 13.0 | 64,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.491,39 | 13.0 | 20,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.489,00 | 13.0 | 617,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.486,19 | 13.0 | 2.621,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.439,15 | 13.0 | 52,20 |
| ECL | ECOLAB INC | Materialien | 10.425,07 | 13.0 | 254,27 |
| SREN | SWISS RE AG | Financials | 10.339,32 | 13.0 | 172,32 |
| VLO | VALERO ENERGY CORP | Energie | 10.297,98 | 13.0 | 133,74 |
| NEM | NEWMONT | Materialien | 10.140,90 | 13.0 | 48,29 |
| EMR | EMERSON ELECTRIC | Industrie | 10.120,00 | 13.0 | 110,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.092,81 | 13.0 | 258,79 |
| NG. | NATIONAL GRID PLC | Versorger | 10.049,70 | 13.0 | 13,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.039,86 | 13.0 | 50,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.945,76 | 13.0 | 226,04 |
| FTNT | FORTINET INC | IT | 9.763,67 | 12.0 | 96,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.685,02 | 12.0 | 38,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.655,26 | 12.0 | 166,47 |
| ENEL | ENEL | Versorger | 9.597,10 | 12.0 | 8,13 |
| DG | VINCI SA | Industrie | 9.399,73 | 12.0 | 127,02 |
| PAYX | PAYCHEX INC | Industrie | 9.275,40 | 12.0 | 154,59 |
| SNPS | SYNOPSYS INC | IT | 9.154,74 | 12.0 | 435,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.151,55 | 12.0 | 88,85 |
| CSX | CSX CORP | Industrie | 9.098,32 | 12.0 | 29,54 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.026,11 | 11.0 | 123,65 |
| III | 3I GROUP PLC | Financials | 8.955,43 | 11.0 | 47,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.944,52 | 11.0 | 44,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.784,80 | 11.0 | 26,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.764,89 | 11.0 | 98,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.754,57 | 11.0 | 236,61 |
| ADSK | AUTODESK INC | IT | 8.732,13 | 11.0 | 264,61 |
| GIVN | GIVAUDAN SA | Materialien | 8.662,55 | 11.0 | 4.331,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.636,64 | 11.0 | 227,28 |
| EXC | EXELON CORP | Versorger | 8.632,96 | 11.0 | 45,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.600,13 | 11.0 | 111,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.585,51 | 11.0 | 1.430,92 |
| FAST | FASTENAL | Industrie | 8.537,10 | 11.0 | 77,61 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.511,71 | 11.0 | 28,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.502,60 | 11.0 | 46,72 |
| DBK | DEUTSCHE BANK AG | Financials | 8.490,84 | 11.0 | 24,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.387,28 | 11.0 | 63,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.384,20 | 11.0 | 81,40 |
| CTVA | CORTEVA INC | Materialien | 8.197,95 | 10.0 | 63,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.075,76 | 10.0 | 96,14 |
| PCAR | PACCAR INC | Industrie | 8.059,78 | 10.0 | 98,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.044,89 | 10.0 | 277,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.044,31 | 10.0 | 61,88 |
| NDA FI | NORDEA BANK | Financials | 7.973,48 | 10.0 | 12,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.890,27 | 10.0 | 108,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.763,86 | 10.0 | 298,61 |
| ENI | ENI | Energie | 7.692,29 | 10.0 | 15,57 |
| NWG | NATWEST GROUP PLC | Financials | 7.690,60 | 10.0 | 5,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.634,34 | 10.0 | 121,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.623,68 | 10.0 | 238,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.594,60 | 10.0 | 146,05 |
| URI | UNITED RENTALS INC | Industrie | 7.583,88 | 10.0 | 631,99 |
| 8031 | MITSUI LTD | Industrie | 7.570,43 | 10.0 | 18,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 7.533,57 | 10.0 | 12,15 |
| SRE | SEMPRA | Versorger | 7.513,80 | 10.0 | 71,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.482,67 | 9.0 | 24,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.469,24 | 9.0 | 158,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.414,53 | 9.0 | 104,43 |
| AME | AMETEK INC | Industrie | 7.391,27 | 9.0 | 171,89 |
| XYZ | BLOCK INC CLASS A | Financials | 7.369,53 | 9.0 | 55,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.363,28 | 9.0 | 613,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.336,56 | 9.0 | 131,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.269,72 | 9.0 | 62,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.221,61 | 9.0 | 33,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.178,34 | 9.0 | 76,37 |
| D | DOMINION ENERGY INC | Versorger | 7.145,02 | 9.0 | 56,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.090,59 | 9.0 | 49,93 |
| NDAQ | NASDAQ INC | Financials | 6.995,68 | 9.0 | 76,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.989,89 | 9.0 | 16,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.972,02 | 9.0 | 104,06 |
| GWW | WW GRAINGER INC | Industrie | 6.958,42 | 9.0 | 994,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.948,12 | 9.0 | 434,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.947,22 | 9.0 | 47,26 |
| CMI | CUMMINS INC | Industrie | 6.937,92 | 9.0 | 315,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.877,44 | 9.0 | 23,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.873,78 | 9.0 | 298,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.865,44 | 9.0 | 143,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.827,65 | 9.0 | 71,87 |
| WDAY | WORKDAY INC CLASS A | IT | 6.801,37 | 9.0 | 234,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.787,80 | 9.0 | 75,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.769,17 | 9.0 | 1,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.638,94 | 8.0 | 16,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.581,00 | 8.0 | 5,07 |
| PCG | PG&E CORP | Versorger | 6.562,60 | 8.0 | 17,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.476,47 | 8.0 | 67,46 |
| DHL | DEUTSCHE POST AG | Industrie | 6.453,87 | 8.0 | 43,03 |
| 9433 | KDDI CORP | Kommunikation | 6.301,54 | 8.0 | 15,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.224,66 | 8.0 | 34,97 |
| EXPN | EXPERIAN PLC | Industrie | 6.186,29 | 8.0 | 46,51 |
| GLE | SOCIETE GENERALE SA | Financials | 6.135,20 | 8.0 | 44,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.045,49 | 8.0 | 14,82 |
| EOAN | E.ON N | Versorger | 6.045,12 | 8.0 | 15,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.041,60 | 8.0 | 30,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.013,70 | 8.0 | 9,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.963,10 | 8.0 | 76,45 |
| TEL | TE CONNECTIVITY PLC | IT | 5.909,40 | 7.0 | 140,70 |
| CABK | CAIXABANK SA | Financials | 5.815,96 | 7.0 | 7,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.765,76 | 7.0 | 74,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.692,28 | 7.0 | 258,74 |
| XYL | XYLEM INC | Industrie | 5.634,36 | 7.0 | 119,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.628,03 | 7.0 | 58,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.625,57 | 7.0 | 156,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.613,68 | 7.0 | 59,72 |
| EFX | EQUIFAX INC | Industrie | 5.608,78 | 7.0 | 243,86 |
| SIKA | SIKA AG | Materialien | 5.568,57 | 7.0 | 242,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.566,27 | 7.0 | 18,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.553,66 | 7.0 | 60,37 |
| DSV | DSV | Industrie | 5.521,14 | 7.0 | 197,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.513,09 | 7.0 | 83,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.497,99 | 7.0 | 916,33 |
| HAL | HALLIBURTON | Energie | 5.467,70 | 7.0 | 25,55 |
| VMC | VULCAN MATERIALS | Materialien | 5.457,21 | 7.0 | 237,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.441,41 | 7.0 | 418,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.422,62 | 7.0 | 129,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.406,49 | 7.0 | 9,01 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.404,48 | 7.0 | 18,01 |
| IR | INGERSOLL RAND INC | Industrie | 5.400,87 | 7.0 | 80,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.331,19 | 7.0 | 79,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.294,80 | 7.0 | 264,74 |
| FTV | FORTIVE CORP | Industrie | 5.292,00 | 7.0 | 73,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.164,90 | 7.0 | 18,32 |
| GLW | CORNING INC | IT | 5.146,02 | 7.0 | 45,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.137,62 | 7.0 | 40,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.132,25 | 6.0 | 114,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.124,86 | 6.0 | 222,82 |
| ENGI | ENGIE SA | Versorger | 5.107,10 | 6.0 | 19,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.026,56 | 6.0 | 147,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.988,13 | 6.0 | 76,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.983,25 | 6.0 | 160,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.977,43 | 6.0 | 216,41 |
| DOV | DOVER CORP | Industrie | 4.941,16 | 6.0 | 176,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.936,68 | 6.0 | 137,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.933,73 | 6.0 | 214,51 |
| PRU | PRUDENTIAL PLC | Financials | 4.849,21 | 6.0 | 10,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.845,60 | 6.0 | 484,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.827,97 | 6.0 | 241,40 |
| CBK | COMMERZBANK AG | Financials | 4.820,36 | 6.0 | 24,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.805,06 | 6.0 | 184,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.799,92 | 6.0 | 3,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.796,31 | 6.0 | 55,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.793,80 | 6.0 | 108,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.753,71 | 6.0 | 279,63 |
| ES | EVERSOURCE ENERGY | Versorger | 4.718,84 | 6.0 | 62,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.689,98 | 6.0 | 15,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.652,65 | 6.0 | 0,67 |
| SAMPO | SAMPO CLASS A | Financials | 4.599,57 | 6.0 | 9,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.595,52 | 6.0 | 15,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.557,00 | 6.0 | 147,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.557,60 | 6.0 | 70,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.547,62 | 6.0 | 45,48 |
| EQNR | EQUINOR | Energie | 4.517,70 | 6.0 | 26,73 |
| VTR | VENTAS REIT INC | Immobilien | 4.502,55 | 6.0 | 69,27 |
| HPQ | HP INC | IT | 4.446,40 | 6.0 | 27,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.408,27 | 6.0 | 44,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.344,50 | 6.0 | 86,89 |
| DANSKE | DANSKE BANK | Financials | 4.333,01 | 5.0 | 33,08 |
| HO | THALES SA | Industrie | 4.325,93 | 5.0 | 270,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.316,04 | 5.0 | 36,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.288,09 | 5.0 | 14,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.281,00 | 5.0 | 171,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.273,16 | 5.0 | 18,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.269,33 | 5.0 | 109,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.242,91 | 5.0 | 77,14 |
| 6857 | ADVANTEST CORP | IT | 4.209,29 | 5.0 | 42,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.166,42 | 5.0 | 13,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.160,24 | 5.0 | 244,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.138,20 | 5.0 | 91,96 |
| IT | GARTNER INC | IT | 4.137,20 | 5.0 | 413,72 |
| DNB | DNB BANK | Financials | 4.114,30 | 5.0 | 26,21 |
| HUBS | HUBSPOT INC | IT | 4.074,14 | 5.0 | 582,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.068,00 | 5.0 | 67,80 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.039,79 | 5.0 | 13,47 |
| VNA | VONOVIA SE | Immobilien | 4.038,28 | 5.0 | 27,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.033,92 | 5.0 | 122,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.007,64 | 5.0 | 40,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.981,72 | 5.0 | 49,77 |
| 6702 | FUJITSU LTD | IT | 3.974,14 | 5.0 | 19,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.970,12 | 5.0 | 19,85 |
| CCO | CAMECO CORP | Energie | 3.967,09 | 5.0 | 41,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.901,26 | 5.0 | 169,62 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.868,96 | 5.0 | 12,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.849,12 | 5.0 | 71,28 |
| ANSS | ANSYS INC | IT | 3.849,48 | 5.0 | 320,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.848,40 | 5.0 | 8,46 |
| AV. | AVIVA PLC | Financials | 3.847,91 | 5.0 | 7,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.845,66 | 5.0 | 147,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.817,45 | 5.0 | 37,43 |
| IP | INTERNATIONAL PAPER | Materialien | 3.809,15 | 5.0 | 53,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.807,68 | 5.0 | 49,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.762,24 | 5.0 | 107,49 |
| GEBN | GEBERIT AG | Industrie | 3.744,18 | 5.0 | 624,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.728,27 | 5.0 | 12,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.712,50 | 5.0 | 82,50 |
| ASSA B | ASSA ABLOY B | Industrie | 3.706,48 | 5.0 | 29,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.696,12 | 5.0 | 18,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.695,22 | 5.0 | 45,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.674,00 | 5.0 | 6,12 |
| HNR1 | HANNOVER RUECK | Financials | 3.616,76 | 5.0 | 301,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.615,05 | 5.0 | 9,04 |
| FER | FERROVIAL | Industrie | 3.608,11 | 5.0 | 45,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.595,84 | 5.0 | 112,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.596,00 | 5.0 | 124,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.585,89 | 5.0 | 99,61 |
| SWED A | SWEDBANK | Financials | 3.583,77 | 5.0 | 22,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.574,00 | 5.0 | 4,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.565,92 | 5.0 | 15,64 |
| BALL | BALL CORP | Materialien | 3.510,80 | 4.0 | 52,40 |
| 5803 | FUJIKURA LTD | Industrie | 3.504,51 | 4.0 | 35,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.502,22 | 4.0 | 36,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.485,87 | 4.0 | 290,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.477,04 | 4.0 | 11,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.469,14 | 4.0 | 1.156,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.467,66 | 4.0 | 29,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.450,92 | 4.0 | 150,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.446,27 | 4.0 | 2,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.388,98 | 4.0 | 564,83 |
| ORA | ORANGE SA | Kommunikation | 3.372,03 | 4.0 | 13,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.366,50 | 4.0 | 33,66 |
| UCB | UCB SA | Gesundheitsversorgung | 3.362,39 | 4.0 | 176,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.360,42 | 4.0 | 35,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.350,42 | 4.0 | 33,50 |
| 6586 | MAKITA CORP | Industrie | 3.304,19 | 4.0 | 33,04 |
| SAND | SANDVIK | Industrie | 3.293,64 | 4.0 | 21,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.214,61 | 4.0 | 27,24 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.213,08 | 4.0 | 8,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.204,00 | 4.0 | 356,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.187,37 | 4.0 | 354,15 |
| 7751 | CANON INC | IT | 3.147,42 | 4.0 | 31,47 |
| SSE | SSE PLC | Versorger | 3.145,66 | 4.0 | 20,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.144,53 | 4.0 | 11,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.142,68 | 4.0 | 80,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.125,50 | 4.0 | 82,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.122,48 | 4.0 | 108,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.111,95 | 4.0 | 24,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.088,62 | 4.0 | 343,18 |
| RIO | RIO TINTO LTD | Materialien | 3.085,92 | 4.0 | 73,47 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.076,07 | 4.0 | 10,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.055,10 | 4.0 | 305,51 |
| DSY | DASSAULT SYSTEMES | IT | 3.039,05 | 4.0 | 37,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.029,28 | 4.0 | 63,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.024,45 | 4.0 | 232,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.019,77 | 4.0 | 77,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.018,53 | 4.0 | 158,87 |
| REP | REPSOL SA | Energie | 3.005,18 | 4.0 | 13,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.002,03 | 4.0 | 93,81 |
| HUBB | HUBBELL INC | Industrie | 2.995,74 | 4.0 | 332,86 |
| SAB | BANCO DE SABADELL SA | Financials | 2.976,21 | 4.0 | 2,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.967,86 | 4.0 | 102,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.964,50 | 4.0 | 0,93 |
| WSP | WSP GLOBAL INC | Industrie | 2.929,07 | 4.0 | 172,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.922,32 | 4.0 | 9,74 |
| 4684 | OBIC LTD | IT | 2.913,61 | 4.0 | 29,14 |
| 6301 | KOMATSU LTD | Industrie | 2.909,59 | 4.0 | 29,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.900,43 | 4.0 | 74,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.883,00 | 4.0 | 31,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.868,63 | 4.0 | 35,42 |
| NSIS B | NOVOZYMES B | Materialien | 2.864,52 | 4.0 | 58,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.862,27 | 4.0 | 102,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.850,90 | 4.0 | 167,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.849,96 | 4.0 | 9,50 |
| BPE | BPER BANCA | Financials | 2.846,66 | 4.0 | 7,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.844,48 | 4.0 | 88,89 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.840,13 | 4.0 | 142,01 |
| AENA | AENA SME SA | Industrie | 2.838,40 | 4.0 | 236,53 |
| KNEBV | KONE | Industrie | 2.807,40 | 4.0 | 55,05 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.807,42 | 4.0 | 0,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.795,05 | 4.0 | 53,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.792,82 | 4.0 | 465,47 |
| 6645 | OMRON CORP | IT | 2.790,34 | 4.0 | 27,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.782,97 | 4.0 | 27,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.768,50 | 4.0 | 39,55 |
| TRU | TRANSUNION | Industrie | 2.767,38 | 4.0 | 83,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.750,14 | 3.0 | 27,50 |
| TEF | TELEFONICA SA | Kommunikation | 2.741,47 | 3.0 | 4,78 |
| 6954 | FANUC CORP | Industrie | 2.739,42 | 3.0 | 27,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.739,10 | 3.0 | 4,60 |
| SRG | SNAM | Versorger | 2.729,25 | 3.0 | 5,21 |
| NN | NN GROUP NV | Financials | 2.723,79 | 3.0 | 55,59 |
| ASM | ASM INTERNATIONAL NV | IT | 2.704,14 | 3.0 | 450,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.699,20 | 3.0 | 134,96 |
| OMV | OMV AG | Energie | 2.692,68 | 3.0 | 51,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.673,20 | 3.0 | 68,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.656,61 | 3.0 | 9,01 |
| MAS | MASCO CORP | Industrie | 2.653,92 | 3.0 | 69,84 |
| 8473 | SBI HOLDINGS INC | Financials | 2.653,00 | 3.0 | 26,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.630,27 | 3.0 | 41,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.629,38 | 3.0 | 0,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.617,37 | 3.0 | 373,91 |
| ERIC B | ERICSSON B | IT | 2.602,41 | 3.0 | 7,93 |
| MRK | MERCK | Gesundheitsversorgung | 2.600,36 | 3.0 | 136,86 |
| BXB | BRAMBLES LTD | Industrie | 2.593,28 | 3.0 | 12,71 |
| NI | NISOURCE INC | Versorger | 2.585,60 | 3.0 | 40,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.579,06 | 3.0 | 67,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.570,60 | 3.0 | 856,87 |
| CAP | CAPGEMINI | IT | 2.560,03 | 3.0 | 150,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.552,20 | 3.0 | 91,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.552,64 | 3.0 | 79,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.549,07 | 3.0 | 67,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.537,22 | 3.0 | 25,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.528,22 | 3.0 | 87,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.516,69 | 3.0 | 129,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.512,31 | 3.0 | 25,12 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.491,54 | 3.0 | 24,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.490,67 | 3.0 | 28,63 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.476,13 | 3.0 | 24,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.441,95 | 3.0 | 69,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.439,60 | 3.0 | 121,98 |
| STMPA | STMICROELECTRONICS NV | IT | 2.436,08 | 3.0 | 21,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.425,15 | 3.0 | 59,15 |
| FFIV | F5 INC | IT | 2.417,22 | 3.0 | 268,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.412,67 | 3.0 | 12,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.399,16 | 3.0 | 199,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.390,27 | 3.0 | 11,12 |
| CG | CARLYLE GROUP INC | Financials | 2.390,58 | 3.0 | 44,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.367,88 | 3.0 | 107,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.359,26 | 3.0 | 124,17 |
| ENX | EURONEXT NV | Financials | 2.355,82 | 3.0 | 147,24 |
| ACM | AECOM | Industrie | 2.353,00 | 3.0 | 94,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.334,91 | 3.0 | 4,25 |
| AVY | AVERY DENNISON CORP | Materialien | 2.334,28 | 3.0 | 179,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.322,32 | 3.0 | 20,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.322,55 | 3.0 | 580,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.320,11 | 3.0 | 12,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.319,12 | 3.0 | 64,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.318,05 | 3.0 | 19,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.316,48 | 3.0 | 121,92 |
| OKTA | OKTA INC CLASS A | IT | 2.303,18 | 3.0 | 104,69 |
| UDR | UDR REIT INC | Immobilien | 2.303,67 | 3.0 | 45,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.302,20 | 3.0 | 104,65 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.296,25 | 3.0 | 7,65 |
| TRMB | TRIMBLE INC | IT | 2.288,30 | 3.0 | 65,38 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.287,52 | 3.0 | 78,88 |
| FMG | FORTESCUE LTD | Materialien | 2.287,97 | 3.0 | 9,82 |
| BAMI | BANCO BPM | Financials | 2.280,18 | 3.0 | 10,32 |
| EVRG | EVERGY INC | Versorger | 2.277,33 | 3.0 | 69,01 |
| NOKIA | NOKIA | IT | 2.269,98 | 3.0 | 5,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.267,00 | 3.0 | 113,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.262,92 | 3.0 | 15,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.260,29 | 3.0 | 29,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.258,40 | 3.0 | 22,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.251,88 | 3.0 | 118,52 |
| PRY | PRYSMIAN | Industrie | 2.247,18 | 3.0 | 54,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.244,51 | 3.0 | 132,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.240,84 | 3.0 | 21,14 |
| EQT | EQT | Financials | 2.238,23 | 3.0 | 31,52 |
| SGSN | SGS SA | Industrie | 2.227,29 | 3.0 | 101,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.209,68 | 3.0 | 61,38 |
| K | KINROSS GOLD CORP | Materialien | 2.162,08 | 3.0 | 12,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.161,65 | 3.0 | 166,28 |
| TWLO | TWILIO INC CLASS A | IT | 2.159,74 | 3.0 | 98,17 |
| A5G | AIB GROUP PLC | Financials | 2.147,10 | 3.0 | 6,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.147,20 | 3.0 | 107,36 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.131,92 | 3.0 | 76,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.130,44 | 3.0 | 21,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.113,11 | 3.0 | 54,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.113,50 | 3.0 | 84,54 |
| ALLE | ALLEGION PLC | Industrie | 2.096,00 | 3.0 | 131,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.091,03 | 3.0 | 36,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.059,96 | 3.0 | 73,57 |
| GEN | GEN DIGITAL INC | IT | 2.058,98 | 3.0 | 26,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.056,59 | 3.0 | 128,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.055,20 | 3.0 | 102,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.054,06 | 3.0 | 20,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.034,77 | 3.0 | 13,84 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.021,60 | 3.0 | 26,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.020,87 | 3.0 | 4,04 |
| 83 | SINO LAND LTD | Immobilien | 2.020,23 | 3.0 | 1,01 |
| UPM | UPM-KYMMENE | Materialien | 2.015,94 | 3.0 | 27,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.008,05 | 3.0 | 80,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.002,65 | 3.0 | 80,11 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.999,59 | 3.0 | 105,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.996,65 | 3.0 | 39,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.988,74 | 3.0 | 19,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.983,73 | 3.0 | 79,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.981,49 | 3.0 | 283,07 |
| SECU B | SECURITAS B | Industrie | 1.964,30 | 2.0 | 14,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.959,68 | 2.0 | 61,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.958,93 | 2.0 | 19,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.956,59 | 2.0 | 19,57 |
| BT.A | BT GROUP PLC | Kommunikation | 1.956,60 | 2.0 | 2,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.951,11 | 2.0 | 39,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.946,25 | 2.0 | 77,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.946,54 | 2.0 | 149,73 |
| EPI A | EPIROC CLASS A | Industrie | 1.946,05 | 2.0 | 20,27 |
| SAAB B | SAAB CLASS B | Industrie | 1.941,96 | 2.0 | 40,46 |
| BNZL | BUNZL | Industrie | 1.937,82 | 2.0 | 38,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.934,18 | 2.0 | 120,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.933,14 | 2.0 | 19,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.922,40 | 2.0 | 24,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.911,46 | 2.0 | 37,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.911,75 | 2.0 | 15,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.906,45 | 2.0 | 57,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.897,97 | 2.0 | 18,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.887,25 | 2.0 | 18,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.881,61 | 2.0 | 313,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.878,78 | 2.0 | 11,53 |
| XRO | XERO LTD | IT | 1.867,15 | 2.0 | 98,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.865,77 | 2.0 | 143,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.863,20 | 2.0 | 116,45 |
| KER | KERING SA | Zyklische Konsumgüter | 1.862,61 | 2.0 | 206,96 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.848,19 | 2.0 | 19,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.845,57 | 2.0 | 57,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.815,32 | 2.0 | 4,61 |
| TEN | TENARIS SA | Energie | 1.813,09 | 2.0 | 19,71 |
| NDSN | NORDSON CORP | Industrie | 1.808,55 | 2.0 | 200,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.806,70 | 2.0 | 12,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.802,97 | 2.0 | 78,39 |
| ALFA | ALFA LAVAL | Industrie | 1.798,75 | 2.0 | 42,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.781,56 | 2.0 | 40,49 |
| SY1 | SYMRISE AG | Materialien | 1.773,83 | 2.0 | 104,34 |
| ABN | ABN AMRO BANK NV | Financials | 1.763,04 | 2.0 | 20,99 |
| 9613 | NTT DATA GROUP CORP | IT | 1.757,28 | 2.0 | 17,57 |
| WDC | WESTERN DIGITAL CORP | IT | 1.717,38 | 2.0 | 40,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.702,94 | 2.0 | 189,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.698,32 | 2.0 | 5,66 |
| BXP | BXP INC | Immobilien | 1.674,00 | 2.0 | 66,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.651,04 | 2.0 | 127,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.647,00 | 2.0 | 27,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.639,59 | 2.0 | 34,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.633,00 | 2.0 | 16,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.631,72 | 2.0 | 14,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.622,64 | 2.0 | 85,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.614,48 | 2.0 | 62,10 |
| EDEN | EDENRED | Financials | 1.611,92 | 2.0 | 32,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.611,23 | 2.0 | 16,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.610,72 | 2.0 | 230,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.606,63 | 2.0 | 84,56 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.593,32 | 2.0 | 26,12 |
| STN | STANTEC INC | Industrie | 1.588,16 | 2.0 | 83,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.557,97 | 2.0 | 173,11 |
| TRYG | TRYG | Financials | 1.550,22 | 2.0 | 23,14 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.539,40 | 2.0 | 8,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.537,19 | 2.0 | 153,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.531,63 | 2.0 | 17,60 |
| FSLR | FIRST SOLAR INC | IT | 1.530,84 | 2.0 | 127,57 |
| BN4 | KEPPEL LTD | Industrie | 1.528,04 | 2.0 | 5,09 |
| G1A | GEA GROUP AG | Industrie | 1.521,58 | 2.0 | 60,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.521,79 | 2.0 | 2,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.514,60 | 2.0 | 19,67 |
| EPAM | EPAM SYSTEMS INC | IT | 1.507,77 | 2.0 | 167,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.506,26 | 2.0 | 30,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.504,57 | 2.0 | 2,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.499,64 | 2.0 | 65,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.489,71 | 2.0 | 3,39 |
| WISE | WISE PLC CLASS A | Financials | 1.485,38 | 2.0 | 12,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.482,38 | 2.0 | 8,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.479,53 | 2.0 | 2,82 |
| CNA | CENTRICA PLC | Versorger | 1.468,92 | 2.0 | 1,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.452,45 | 2.0 | 45,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.443,96 | 2.0 | 76,00 |
| NESTE | NESTE | Energie | 1.435,53 | 2.0 | 9,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.433,36 | 2.0 | 14,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.428,25 | 2.0 | 2,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.424,57 | 2.0 | 4,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.417,83 | 2.0 | 2,03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.415,39 | 2.0 | 23,20 |
| 1605 | INPEX CORP | Energie | 1.393,83 | 2.0 | 13,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.385,16 | 2.0 | 27,16 |
| AKRBP | AKER BP | Energie | 1.381,20 | 2.0 | 23,81 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.367,19 | 2.0 | 151,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.363,85 | 2.0 | 71,78 |
| 11 | HANG SENG BANK LTD | Financials | 1.362,24 | 2.0 | 13,62 |
| ELE | ENDESA SA | Versorger | 1.359,04 | 2.0 | 26,65 |
| BVI | BUREAU VERITAS SA | Industrie | 1.355,31 | 2.0 | 30,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.354,56 | 2.0 | 13,28 |
| DAY | DAYFORCE INC | Industrie | 1.341,82 | 2.0 | 58,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.340,02 | 2.0 | 60,91 |
| TEL | TELENOR | Kommunikation | 1.335,30 | 2.0 | 14,51 |
| WRT1V | WARTSILA | Industrie | 1.329,96 | 2.0 | 17,97 |
| KEY | KEYERA CORP | Energie | 1.325,30 | 2.0 | 31,55 |
| 1802 | OBAYASHI CORP | Industrie | 1.324,49 | 2.0 | 13,24 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.316,70 | 2.0 | 39,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.293,83 | 2.0 | 1.293,83 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.287,64 | 2.0 | 12,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.285,95 | 2.0 | 25,21 |
| SVT | SEVERN TRENT PLC | Versorger | 1.285,29 | 2.0 | 32,96 |
| TLX | TALANX AG | Financials | 1.279,10 | 2.0 | 106,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.271,86 | 2.0 | 50,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.263,04 | 2.0 | 13,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.252,61 | 2.0 | 9,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.244,49 | 2.0 | 40,14 |
| IOT | SAMSARA INC CLASS A | IT | 1.241,60 | 2.0 | 38,80 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.231,45 | 2.0 | 22,39 |
| 6326 | KUBOTA CORP | Industrie | 1.229,02 | 2.0 | 12,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.223,33 | 2.0 | 12,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.220,85 | 2.0 | 37,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.217,80 | 2.0 | 121,78 |
| TREL B | TRELLEBORG B | Industrie | 1.213,58 | 2.0 | 36,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.208,30 | 2.0 | 3,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.206,99 | 2.0 | 21,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.207,15 | 2.0 | 15,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.199,86 | 2.0 | 21,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.193,78 | 2.0 | 31,42 |
| FORTUM | FORTUM | Versorger | 1.193,22 | 2.0 | 16,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.191,02 | 2.0 | 13,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.191,24 | 2.0 | 18,33 |
| CAE | CAE INC | Industrie | 1.178,94 | 1.0 | 24,56 |
| INDT | INDUTRADE | Industrie | 1.156,10 | 1.0 | 28,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.148,51 | 1.0 | 71,78 |
| SKA B | SKANSKA B | Industrie | 1.141,67 | 1.0 | 22,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.137,26 | 1.0 | 45,49 |
| ORSTED | ORSTED | Versorger | 1.128,57 | 1.0 | 43,41 |
| MNG | M&G PLC | Financials | 1.121,90 | 1.0 | 2,57 |
| 6971 | KYOCERA CORP | IT | 1.117,48 | 1.0 | 11,17 |
| WPP | WPP PLC | Kommunikation | 1.107,72 | 1.0 | 7,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.106,69 | 1.0 | 14,37 |
| ALO | ALSTOM SA | Industrie | 1.102,40 | 1.0 | 21,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.093,06 | 1.0 | 11,04 |
| ELISA | ELISA | Kommunikation | 1.084,51 | 1.0 | 49,30 |
| ALA | ALTAGAS LTD | Versorger | 1.083,64 | 1.0 | 27,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.082,97 | 1.0 | 10,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.077,94 | 1.0 | 33,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.070,86 | 1.0 | 48,68 |
| G24 | SCOUT24 N | Kommunikation | 1.059,97 | 1.0 | 106,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.047,90 | 1.0 | 29,94 |
| CAR | CAR GROUP LTD | Kommunikation | 1.044,80 | 1.0 | 20,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.042,87 | 1.0 | 62,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.040,51 | 1.0 | 3,14 |
| EN | BOUYGUES SA | Industrie | 1.038,85 | 1.0 | 39,96 |
| SKF B | SKF B | Industrie | 1.035,37 | 1.0 | 20,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.033,81 | 1.0 | 13,60 |
| AMUN | AMUNDI SA | Financials | 1.025,21 | 1.0 | 78,86 |
| EPI B | EPIROC CLASS B | Industrie | 1.021,14 | 1.0 | 17,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.013,29 | 1.0 | 69,80 |
| 6762 | TDK CORP | IT | 1.013,30 | 1.0 | 10,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.010,43 | 1.0 | 34,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 992,78 | 1.0 | 14,49 |
| REA | REA GROUP LTD | Kommunikation | 984,37 | 1.0 | 140,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 978,80 | 1.0 | 9,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 971,50 | 1.0 | 33,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 969,92 | 1.0 | 10,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 967,75 | 1.0 | 80,65 |
| METSO | METSO CORPORATION | Industrie | 959,76 | 1.0 | 10,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 945,38 | 1.0 | 23,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 945,53 | 1.0 | 13,51 |
| INF | INFORMA PLC | Kommunikation | 937,48 | 1.0 | 9,77 |
| RXL | REXEL SA | Industrie | 936,46 | 1.0 | 26,76 |
| IFT | INFRATIL LTD | Financials | 925,01 | 1.0 | 5,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 924,39 | 1.0 | 36,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 918,55 | 1.0 | 70,66 |
| MNDI | MONDI PLC | Materialien | 918,05 | 1.0 | 15,05 |
| ANA | ACCIONA SA | Versorger | 915,65 | 1.0 | 130,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 910,89 | 1.0 | 303,63 |
| KBX | KNORR BREMSE AG | Industrie | 902,68 | 1.0 | 90,27 |
| TEP | TELEPERFORMANCE | Industrie | 903,28 | 1.0 | 100,36 |
| SGH | SGH LTD | Industrie | 881,60 | 1.0 | 30,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 854,95 | 1.0 | 45,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 843,47 | 1.0 | 20,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 842,59 | 1.0 | 21,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 815,29 | 1.0 | 2,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 812,86 | 1.0 | 50,80 |
| CCK | CROWN HOLDINGS INC | Materialien | 811,80 | 1.0 | 90,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 801,31 | 1.0 | 28,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 794,50 | 1.0 | 31,78 |
| STERV | STORA ENSO CLASS R | Materialien | 790,86 | 1.0 | 9,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 789,43 | 1.0 | 49,34 |
| GET | GETLINK | Industrie | 785,17 | 1.0 | 17,45 |
| SIGN | SIG GROUP N AG | Materialien | 783,23 | 1.0 | 18,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 767,98 | 1.0 | 64,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 763,94 | 1.0 | 3,32 |
| VCX | VICINITY CENTRES | Immobilien | 758,96 | 1.0 | 1,41 |
| LUN | LUNDIN MINING CORP | Materialien | 758,35 | 1.0 | 8,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 749,17 | 1.0 | 124,86 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 745,50 | 1.0 | 2,79 |
| RF | EURAZEO | Financials | 745,92 | 1.0 | 74,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 726,10 | 1.0 | 2,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 718,74 | 1.0 | 37,83 |
| VER | VERBUND AG | Versorger | 716,74 | 1.0 | 71,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 706,91 | 1.0 | 7,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 707,40 | 1.0 | 37,23 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 701,72 | 1.0 | 77,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 697,28 | 1.0 | 116,21 |
| AKE | ARKEMA SA | Materialien | 694,20 | 1.0 | 77,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 694,40 | 1.0 | 2,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 693,64 | 1.0 | 113,30 |
| T | TELUS CORP | Kommunikation | 689,47 | 1.0 | 14,36 |
| SDR | SCHRODERS PLC | Financials | 689,71 | 1.0 | 4,51 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 682,08 | 1.0 | 6,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 679,66 | 1.0 | 6,80 |
| RAND | RANDSTAD HOLDING | Industrie | 666,27 | 1.0 | 41,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 659,61 | 1.0 | 5,45 |
| BCVN | BC VAUD N | Financials | 659,72 | 1.0 | 109,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 656,75 | 1.0 | 6,57 |
| IGM | IGM FINANCIAL INC | Financials | 653,71 | 1.0 | 31,13 |
| ALB | ALBEMARLE CORP | Materialien | 646,38 | 1.0 | 71,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 641,84 | 1.0 | 33,78 |
| INPST | INPOST SA | Industrie | 622,94 | 1.0 | 14,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 617,22 | 1.0 | 21,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 611,87 | 1.0 | 24,47 |
| NEXI | NEXI | Financials | 607,49 | 1.0 | 5,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 571,21 | 1.0 | 7,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 569,52 | 1.0 | 6,40 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 565,07 | 1.0 | 25,68 |
| TEMN | TEMENOS AG | IT | 561,89 | 1.0 | 80,27 |
| GFC | GECINA SA | Immobilien | 562,04 | 1.0 | 93,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 559,09 | 1.0 | 12,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 542,78 | 1.0 | 28,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 530,90 | 1.0 | 176,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 527,82 | 1.0 | 75,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 528,02 | 1.0 | 5,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 510,60 | 1.0 | 10,64 |
| COV | COVIVIO SA | Immobilien | 507,39 | 1.0 | 56,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 507,45 | 1.0 | 169,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 498,84 | 1.0 | 71,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 484,70 | 1.0 | 22,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 473,29 | 1.0 | 39,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 455,00 | 1.0 | 4,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 441,22 | 1.0 | 9,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 435,46 | 1.0 | 33,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 430,97 | 1.0 | 47,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 375,52 | 0.0 | 1,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 371,49 | 0.0 | 8,44 |
| PUM | PUMA | Zyklische Konsumgüter | 321,41 | 0.0 | 24,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 287,91 | 0.0 | 0,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 283,60 | 0.0 | 74,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 111,26 | 0.0 | 57,02 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
