Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 793 securities.
Note: The data shown here is as of date Apr. 29, 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 | 454.101,50 | 575.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 393.251,92 | 498.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 377.318,22 | 478.0 | 109,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 250.540,43 | 317.0 | 187,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.162,88 | 247.0 | 554,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 151.191,04 | 192.0 | 160,16 |
| V | VISA INC CLASS A | Financials | 127.045,44 | 161.0 | 341,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 117.980,12 | 150.0 | 292,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 114.190,80 | 145.0 | 885,20 |
| MA | MASTERCARD INC CLASS A | Financials | 99.301,12 | 126.0 | 539,68 |
| NFLX | NETFLIX INC | Kommunikation | 77.669,16 | 98.0 | 1.125,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 70.410,70 | 89.0 | 991,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.708,20 | 86.0 | 96,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 61.009,76 | 77.0 | 162,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 60.156,81 | 76.0 | 409,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.778,07 | 74.0 | 155,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.956,84 | 70.0 | 193,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.901,00 | 63.0 | 359,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.027,50 | 60.0 | 72,35 |
| SHEL | SHELL PLC | Energie | 42.033,05 | 53.0 | 32,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 41.278,18 | 52.0 | 105,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 39.523,39 | 50.0 | 11,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 39.522,24 | 50.0 | 548,92 |
| SAP | SAP | IT | 37.966,93 | 48.0 | 289,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.409,50 | 46.0 | 130,50 |
| CRM | SALESFORCE INC | IT | 35.879,84 | 45.0 | 267,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 35.766,74 | 45.0 | 103,97 |
| GE | GE AEROSPACE | Industrie | 35.689,00 | 45.0 | 200,50 |
| SPGI | S&P GLOBAL INC | Financials | 34.914,96 | 44.0 | 491,76 |
| RY | ROYAL BANK OF CANADA | Financials | 34.820,10 | 44.0 | 119,66 |
| CSCO | CISCO SYSTEMS INC | IT | 34.805,38 | 44.0 | 57,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.731,10 | 44.0 | 84,71 |
| ASML | ASML HOLDING NV | IT | 33.962,67 | 43.0 | 665,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 33.895,36 | 43.0 | 116,08 |
| LIN | LINDE PLC | Materialien | 33.793,50 | 43.0 | 450,58 |
| ORCL | ORACLE CORP | IT | 33.085,65 | 42.0 | 140,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.572,91 | 41.0 | 114,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.764,50 | 40.0 | 314,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 31.203,84 | 40.0 | 81,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.120,70 | 39.0 | 239,39 |
| MS | MORGAN STANLEY | Financials | 31.028,07 | 39.0 | 116,21 |
| T | AT&T INC | Kommunikation | 30.849,00 | 39.0 | 27,30 |
| BLK | BLACKROCK INC | Financials | 30.377,16 | 38.0 | 920,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.578,65 | 37.0 | 64,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.571,30 | 37.0 | 142,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.413,89 | 37.0 | 134,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 29.358,36 | 37.0 | 19,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.604,70 | 36.0 | 42,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.318,95 | 36.0 | 514,89 |
| NOW | SERVICENOW INC | IT | 28.285,80 | 36.0 | 942,86 |
| RTX | RTX CORP | Industrie | 27.534,87 | 35.0 | 125,73 |
| DIS | WALT DISNEY | Kommunikation | 27.533,34 | 35.0 | 91,17 |
| TTE | TOTALENERGIES | Energie | 27.412,61 | 35.0 | 59,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.382,17 | 35.0 | 12,45 |
| SIE | SIEMENS N AG | Industrie | 27.167,29 | 34.0 | 230,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.079,33 | 33.0 | 427,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.668,42 | 33.0 | 298,47 |
| INTU | INTUIT INC | IT | 24.926,00 | 32.0 | 623,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.816,16 | 31.0 | 288,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.546,15 | 31.0 | 4.909,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.461,36 | 31.0 | 79,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.198,00 | 31.0 | 222,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.938,42 | 30.0 | 102,74 |
| CB | CHUBB LTD | Financials | 23.935,80 | 30.0 | 284,95 |
| TD | TORONTO DOMINION | Financials | 23.302,18 | 30.0 | 63,15 |
| ADBE | ADOBE INC | IT | 23.000,76 | 29.0 | 370,98 |
| QCOM | QUALCOMM INC | IT | 22.619,52 | 29.0 | 146,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.417,94 | 28.0 | 211,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 22.255,20 | 28.0 | 370,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.196,07 | 28.0 | 23,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.721,75 | 28.0 | 67,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.675,68 | 27.0 | 104,21 |
| UNP | UNION PACIFIC CORP | Industrie | 21.668,54 | 27.0 | 214,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.517,44 | 27.0 | 96,06 |
| ENB | ENBRIDGE INC | Energie | 21.451,60 | 27.0 | 46,53 |
| SAN | BANCO SANTANDER SA | Financials | 21.295,30 | 27.0 | 7,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.148,97 | 27.0 | 62,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.147,00 | 27.0 | 503,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.948,68 | 27.0 | 698,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.489,79 | 26.0 | 198,93 |
| TMUS | T MOBILE US INC | Kommunikation | 20.293,56 | 26.0 | 241,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.897,79 | 25.0 | 231,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.844,65 | 25.0 | 128,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.779,45 | 25.0 | 24,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.520,82 | 25.0 | 295,77 |
| DE | DEERE | Industrie | 19.346,88 | 25.0 | 460,64 |
| ETN | EATON PLC | Industrie | 19.185,54 | 24.0 | 290,69 |
| UCG | UNICREDIT | Financials | 19.165,77 | 24.0 | 59,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.959,33 | 24.0 | 35,18 |
| MC | LVMH | Zyklische Konsumgüter | 18.937,82 | 24.0 | 557,00 |
| UBSG | UBS GROUP AG | Financials | 18.660,10 | 24.0 | 30,29 |
| 6501 | HITACHI LTD | Industrie | 18.423,12 | 23.0 | 26,32 |
| BNP | BNP PARIBAS SA | Financials | 18.221,80 | 23.0 | 85,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.861,60 | 23.0 | 223,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.709,70 | 22.0 | 203,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.545,10 | 22.0 | 186,65 |
| WMB | WILLIAMS INC | Energie | 17.542,98 | 22.0 | 59,67 |
| CS | AXA SA | Financials | 17.450,59 | 22.0 | 47,04 |
| MCO | MOODYS CORP | Financials | 16.986,00 | 22.0 | 447,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.948,14 | 21.0 | 107,27 |
| 1299 | AIA GROUP LTD | Financials | 16.874,83 | 21.0 | 7,03 |
| AMAT | APPLIED MATERIAL INC | IT | 16.749,60 | 21.0 | 149,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.505,58 | 21.0 | 23,58 |
| IBE | IBERDROLA SA | Versorger | 16.405,05 | 21.0 | 17,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.157,09 | 20.0 | 221,33 |
| WELL | WELLTOWER INC | Immobilien | 15.905,40 | 20.0 | 151,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.900,47 | 20.0 | 441,68 |
| AON | AON PLC CLASS A | Financials | 15.745,50 | 20.0 | 349,90 |
| ISP | INTESA SANPAOLO | Financials | 15.670,21 | 20.0 | 5,41 |
| BP. | BP PLC | Energie | 15.450,20 | 20.0 | 4,73 |
| AIR | AIRBUS GROUP | Industrie | 15.242,67 | 19.0 | 163,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.230,71 | 19.0 | 20,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.961,02 | 19.0 | 24,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.890,78 | 19.0 | 148,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 14.884,36 | 19.0 | 22,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.852,88 | 19.0 | 707,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.846,40 | 19.0 | 103,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | 14.825,41 | 19.0 | 53,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.468,77 | 18.0 | 32,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.222,67 | 18.0 | 430,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.993,52 | 18.0 | 66,32 |
| SAF | SAFRAN SA | Industrie | 13.900,62 | 18.0 | 262,28 |
| CI | CIGNA | Gesundheitsversorgung | 13.825,61 | 18.0 | 337,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.784,16 | 17.0 | 353,44 |
| REL | RELX PLC | Industrie | 13.771,29 | 17.0 | 53,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.743,65 | 17.0 | 152,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.650,45 | 17.0 | 413,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.626,40 | 17.0 | 851,65 |
| BMO | BANK OF MONTREAL | Financials | 13.598,18 | 17.0 | 95,09 |
| ADI | ANALOG DEVICES INC | IT | 13.486,90 | 17.0 | 192,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.458,25 | 17.0 | 65,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.260,28 | 17.0 | 602,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.201,09 | 17.0 | 65,03 |
| OKE | ONEOK INC | Energie | 13.179,00 | 17.0 | 87,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.066,90 | 17.0 | 84,85 |
| LRCX | LAM RESEARCH CORP | IT | 12.974,70 | 16.0 | 70,90 |
| INGA | ING GROEP NV | Financials | 12.941,98 | 16.0 | 19,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.755,55 | 16.0 | 311,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.593,07 | 16.0 | 1.399,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.532,68 | 16.0 | 348,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.517,05 | 16.0 | 137,55 |
| AFL | AFLAC INC | Financials | 12.489,00 | 16.0 | 108,60 |
| INTC | INTEL CORPORATION CORP | IT | 12.326,04 | 16.0 | 20,34 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 12.258,40 | 16.0 | 116,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.242,17 | 16.0 | 0,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.109,08 | 15.0 | 49,42 |
| ANET | ARISTA NETWORKS INC | IT | 12.028,77 | 15.0 | 80,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.001,85 | 15.0 | 226,45 |
| BARC | BARCLAYS PLC | Financials | 11.918,34 | 15.0 | 3,99 |
| SLB | SCHLUMBERGER NV | Energie | 11.870,28 | 15.0 | 34,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.856,46 | 15.0 | 23,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.845,75 | 15.0 | 241,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.786,58 | 15.0 | 302,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.672,19 | 15.0 | 10,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.661,96 | 15.0 | 62,36 |
| ABBN | ABB LTD | Industrie | 11.508,46 | 15.0 | 51,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.329,70 | 14.0 | 18,85 |
| TRP | TC ENERGY CORP | Energie | 11.328,12 | 14.0 | 50,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.234,00 | 14.0 | 82,00 |
| NEM | NEWMONT | Materialien | 11.121,60 | 14.0 | 52,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.114,85 | 14.0 | 3.704,95 |
| NG. | NATIONAL GRID PLC | Versorger | 11.105,79 | 14.0 | 14,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.044,09 | 14.0 | 19,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.923,00 | 14.0 | 71,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.894,94 | 14.0 | 92,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.864,41 | 14.0 | 2.716,12 |
| III | 3I GROUP PLC | Financials | 10.664,47 | 14.0 | 56,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.620,21 | 13.0 | 53,10 |
| SREN | SWISS RE AG | Financials | 10.612,64 | 13.0 | 176,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.605,36 | 13.0 | 176,76 |
| FTNT | FORTINET INC | IT | 10.525,21 | 13.0 | 104,21 |
| PSX | PHILLIPS | Energie | 10.494,00 | 13.0 | 106,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.484,55 | 13.0 | 50,65 |
| DG | VINCI SA | Industrie | 10.277,02 | 13.0 | 138,88 |
| ENEL | ENEL | Versorger | 10.271,15 | 13.0 | 8,70 |
| INVE B | INVESTOR CLASS B | Financials | 10.189,24 | 13.0 | 29,20 |
| ECL | ECOLAB INC | Materialien | 10.123,31 | 13.0 | 246,91 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.072,35 | 13.0 | 50,36 |
| SNPS | SYNOPSYS INC | IT | 9.676,17 | 12.0 | 460,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.671,47 | 12.0 | 568,91 |
| EMR | EMERSON ELECTRIC | Industrie | 9.668,28 | 12.0 | 105,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.626,38 | 12.0 | 93,46 |
| GIVN | GIVAUDAN SA | Materialien | 9.503,82 | 12.0 | 4.751,91 |
| DBK | DEUTSCHE BANK AG | Financials | 9.461,27 | 12.0 | 26,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.441,18 | 12.0 | 37,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.321,48 | 12.0 | 57,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.258,68 | 12.0 | 27,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.094,40 | 12.0 | 156,80 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.088,29 | 12.0 | 30,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.083,36 | 12.0 | 206,44 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 9.054,67 | 11.0 | 124,04 |
| ADSK | AUTODESK INC | IT | 9.005,37 | 11.0 | 272,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.980,00 | 11.0 | 35,92 |
| VLO | VALERO ENERGY CORP | Energie | 8.895,04 | 11.0 | 115,52 |
| FAST | FASTENAL | Industrie | 8.830,80 | 11.0 | 80,28 |
| EXC | EXELON CORP | Versorger | 8.807,80 | 11.0 | 46,85 |
| PAYX | PAYCHEX INC | Industrie | 8.784,60 | 11.0 | 146,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.646,22 | 11.0 | 43,23 |
| CSX | CSX CORP | Industrie | 8.639,40 | 11.0 | 28,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.603,58 | 11.0 | 226,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.565,90 | 11.0 | 96,25 |
| NDA FI | NORDEA BANK | Financials | 8.555,93 | 11.0 | 13,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.542,52 | 11.0 | 711,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.479,99 | 11.0 | 82,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.475,91 | 11.0 | 116,11 |
| NWG | NATWEST GROUP PLC | Financials | 8.417,39 | 11.0 | 6,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.414,93 | 11.0 | 290,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.413,57 | 11.0 | 46,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.402,62 | 11.0 | 64,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.313,24 | 11.0 | 159,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.264,32 | 10.0 | 223,36 |
| 8031 | MITSUI LTD | Industrie | 8.046,64 | 10.0 | 20,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.028,24 | 10.0 | 60,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.027,51 | 10.0 | 85,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.010,31 | 10.0 | 104,03 |
| CTVA | CORTEVA INC | Materialien | 7.972,20 | 10.0 | 61,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.963,12 | 10.0 | 1.327,19 |
| XYZ | BLOCK INC CLASS A | Financials | 7.921,48 | 10.0 | 59,56 |
| SRE | SEMPRA | Versorger | 7.911,75 | 10.0 | 75,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.905,87 | 10.0 | 125,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.760,76 | 10.0 | 92,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.669,44 | 10.0 | 239,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.601,62 | 10.0 | 292,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.581,18 | 10.0 | 53,39 |
| URI | UNITED RENTALS INC | Industrie | 7.562,16 | 10.0 | 630,18 |
| PCAR | PACCAR INC | Industrie | 7.403,78 | 9.0 | 90,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.402,54 | 9.0 | 24,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.358,29 | 9.0 | 459,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.309,41 | 9.0 | 1,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.305,84 | 9.0 | 79,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.246,60 | 9.0 | 76,28 |
| AME | AMETEK INC | Industrie | 7.215,40 | 9.0 | 167,80 |
| ENI | ENI | Energie | 7.133,91 | 9.0 | 14,44 |
| 9433 | KDDI CORP | Kommunikation | 7.120,88 | 9.0 | 17,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.118,53 | 9.0 | 32,80 |
| GWW | WW GRAINGER INC | Industrie | 7.088,97 | 9.0 | 1.012,71 |
| WDAY | WORKDAY INC CLASS A | IT | 7.058,31 | 9.0 | 243,39 |
| NDAQ | NASDAQ INC | Financials | 6.986,48 | 9.0 | 75,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.941,43 | 9.0 | 147,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.936,93 | 9.0 | 86,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.900,18 | 9.0 | 46,94 |
| D | DOMINION ENERGY INC | Versorger | 6.897,37 | 9.0 | 54,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.880,61 | 9.0 | 96,91 |
| EOAN | E.ON N | Versorger | 6.872,97 | 9.0 | 17,27 |
| GLE | SOCIETE GENERALE SA | Financials | 6.854,18 | 9.0 | 50,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.818,00 | 9.0 | 121,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.806,88 | 9.0 | 58,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.738,77 | 9.0 | 292,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.733,44 | 9.0 | 23,38 |
| PCG | PG&E CORP | Versorger | 6.593,00 | 8.0 | 17,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.589,30 | 8.0 | 15,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.564,10 | 8.0 | 5,05 |
| EXPN | EXPERIAN PLC | Industrie | 6.467,88 | 8.0 | 48,63 |
| CMI | CUMMINS INC | Industrie | 6.449,52 | 8.0 | 293,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.358,30 | 8.0 | 94,90 |
| DHL | DEUTSCHE POST AG | Industrie | 6.322,97 | 8.0 | 42,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.321,60 | 8.0 | 70,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.294,62 | 8.0 | 174,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.266,40 | 8.0 | 130,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.165,06 | 8.0 | 15,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 6.149,41 | 8.0 | 9,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.140,75 | 8.0 | 10,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.117,16 | 8.0 | 10,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.110,75 | 8.0 | 63,65 |
| TEL | TE CONNECTIVITY PLC | IT | 6.100,50 | 8.0 | 145,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.092,94 | 8.0 | 34,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.032,17 | 8.0 | 30,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.987,36 | 8.0 | 14,67 |
| EFX | EQUIFAX INC | Industrie | 5.949,18 | 8.0 | 258,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.916,29 | 7.0 | 986,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.912,76 | 7.0 | 140,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.894,65 | 7.0 | 61,40 |
| CABK | CAIXABANK SA | Financials | 5.865,13 | 7.0 | 7,94 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.800,03 | 7.0 | 19,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.716,62 | 7.0 | 73,29 |
| SIKA | SIKA AG | Materialien | 5.708,84 | 7.0 | 248,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.680,61 | 7.0 | 436,97 |
| VMC | VULCAN MATERIALS | Materialien | 5.643,05 | 7.0 | 245,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.631,80 | 7.0 | 56,32 |
| XYL | XYLEM INC | Industrie | 5.575,14 | 7.0 | 118,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.520,83 | 7.0 | 18,40 |
| DSV | DSV | Industrie | 5.502,76 | 7.0 | 196,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.495,50 | 7.0 | 40,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.488,26 | 7.0 | 238,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.448,30 | 7.0 | 247,65 |
| CBK | COMMERZBANK AG | Financials | 5.413,95 | 7.0 | 27,34 |
| USD | USD CASH | Cash und/oder Derivate | 5.354,64 | 7.0 | 100,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.308,57 | 7.0 | 81,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.292,71 | 7.0 | 18,77 |
| ENGI | ENGIE SA | Versorger | 5.281,60 | 7.0 | 20,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.278,10 | 7.0 | 56,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.263,80 | 7.0 | 169,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.255,27 | 7.0 | 228,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.187,20 | 7.0 | 259,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.070,45 | 6.0 | 65,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.065,67 | 6.0 | 16,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.048,60 | 6.0 | 504,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.034,24 | 6.0 | 139,84 |
| GLW | CORNING INC | IT | 5.023,98 | 6.0 | 44,46 |
| IR | INGERSOLL RAND INC | Industrie | 5.015,62 | 6.0 | 74,86 |
| FTV | FORTIVE CORP | Industrie | 4.974,48 | 6.0 | 69,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.884,72 | 6.0 | 38,46 |
| PRU | PRUDENTIAL PLC | Financials | 4.844,32 | 6.0 | 10,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.843,28 | 6.0 | 186,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.835,70 | 6.0 | 107,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.808,62 | 6.0 | 141,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.793,82 | 6.0 | 3,16 |
| VNA | VONOVIA SE | Immobilien | 4.791,45 | 6.0 | 32,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.790,18 | 6.0 | 239,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.766,97 | 6.0 | 40,06 |
| DOV | DOVER CORP | Industrie | 4.766,16 | 6.0 | 170,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.765,14 | 6.0 | 207,18 |
| SAMPO | SAMPO CLASS A | Financials | 4.742,82 | 6.0 | 9,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.636,86 | 6.0 | 15,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.611,59 | 6.0 | 271,27 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.602,12 | 6.0 | 20,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.567,64 | 6.0 | 103,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.565,35 | 6.0 | 70,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.562,03 | 6.0 | 68,09 |
| DANSKE | DANSKE BANK | Financials | 4.551,59 | 6.0 | 34,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.537,82 | 6.0 | 15,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.521,66 | 6.0 | 145,86 |
| ES | EVERSOURCE ENERGY | Versorger | 4.515,92 | 6.0 | 59,42 |
| VTR | VENTAS REIT INC | Immobilien | 4.494,10 | 6.0 | 69,14 |
| 6702 | FUJITSU LTD | IT | 4.418,07 | 6.0 | 22,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.413,50 | 6.0 | 88,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.393,07 | 6.0 | 113,84 |
| HAL | HALLIBURTON | Energie | 4.389,14 | 6.0 | 20,51 |
| HO | THALES SA | Industrie | 4.365,80 | 6.0 | 272,86 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.351,05 | 6.0 | 124,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.338,69 | 5.0 | 49,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.320,04 | 5.0 | 78,55 |
| CCO | CAMECO CORP | Energie | 4.305,51 | 5.0 | 45,32 |
| HUBS | HUBSPOT INC | IT | 4.288,83 | 5.0 | 612,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.244,57 | 5.0 | 42,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.238,58 | 5.0 | 0,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.220,10 | 5.0 | 93,78 |
| IT | GARTNER INC | IT | 4.205,90 | 5.0 | 420,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.168,01 | 5.0 | 41,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.135,58 | 5.0 | 53,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.122,56 | 5.0 | 13,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.116,27 | 5.0 | 51,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.094,32 | 5.0 | 4,89 |
| GEBN | GEBERIT AG | Industrie | 4.092,20 | 5.0 | 682,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.089,87 | 5.0 | 8,99 |
| DNB | DNB BANK | Financials | 4.082,83 | 5.0 | 26,01 |
| HPQ | HP INC | IT | 4.083,20 | 5.0 | 25,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.074,56 | 5.0 | 239,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.064,06 | 5.0 | 20,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.032,00 | 5.0 | 67,20 |
| 6857 | ADVANTEST CORP | IT | 4.010,68 | 5.0 | 40,11 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.996,63 | 5.0 | 9,99 |
| AV. | AVIVA PLC | Financials | 3.969,38 | 5.0 | 7,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.946,94 | 5.0 | 19,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.932,82 | 5.0 | 133,90 |
| EQNR | EQUINOR | Energie | 3.890,11 | 5.0 | 23,02 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.883,54 | 5.0 | 12,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.875,13 | 5.0 | 107,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.864,58 | 5.0 | 12,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.861,39 | 5.0 | 99,01 |
| FER | FERROVIAL | Industrie | 3.854,91 | 5.0 | 48,19 |
| ANSS | ANSYS INC | IT | 3.837,84 | 5.0 | 319,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.836,25 | 5.0 | 153,45 |
| SWED A | SWEDBANK | Financials | 3.818,80 | 5.0 | 24,32 |
| HNR1 | HANNOVER RUECK | Financials | 3.808,46 | 5.0 | 317,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.796,61 | 5.0 | 165,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.754,62 | 5.0 | 69,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.749,12 | 5.0 | 129,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.734,86 | 5.0 | 2,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.724,10 | 5.0 | 9,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.718,68 | 5.0 | 16,31 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.716,10 | 5.0 | 82,58 |
| ASSA B | ASSA ABLOY B | Industrie | 3.708,39 | 5.0 | 29,91 |
| ORA | ORANGE SA | Kommunikation | 3.681,46 | 5.0 | 14,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.671,20 | 5.0 | 141,20 |
| 5803 | FUJIKURA LTD | Industrie | 3.658,78 | 5.0 | 36,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.638,00 | 5.0 | 303,17 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.625,41 | 5.0 | 12,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.611,01 | 5.0 | 36,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.575,88 | 5.0 | 108,36 |
| NOKIA | NOKIA | IT | 3.572,64 | 5.0 | 4,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.567,15 | 5.0 | 36,77 |
| BALL | BALL CORP | Materialien | 3.510,13 | 4.0 | 52,39 |
| 4684 | OBIC LTD | IT | 3.504,95 | 4.0 | 35,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.478,43 | 4.0 | 36,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.442,44 | 4.0 | 88,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.430,35 | 4.0 | 42,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.412,80 | 4.0 | 379,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.402,45 | 4.0 | 26,38 |
| SSE | SSE PLC | Versorger | 3.389,90 | 4.0 | 22,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.385,19 | 4.0 | 11,28 |
| IP | INTERNATIONAL PAPER | Materialien | 3.381,73 | 4.0 | 47,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.380,99 | 4.0 | 12,25 |
| UCB | UCB SA | Gesundheitsversorgung | 3.371,91 | 4.0 | 177,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.367,28 | 4.0 | 33,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.359,48 | 4.0 | 28,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.337,36 | 4.0 | 5,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.324,65 | 4.0 | 144,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.289,28 | 4.0 | 102,79 |
| SAND | SANDVIK | Industrie | 3.276,46 | 4.0 | 21,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.252,44 | 4.0 | 10,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.239,84 | 4.0 | 101,25 |
| HUBB | HUBBELL INC | Industrie | 3.235,23 | 4.0 | 359,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.209,46 | 4.0 | 534,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.195,69 | 4.0 | 1.065,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.149,69 | 4.0 | 157,48 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.126,01 | 4.0 | 10,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.125,46 | 4.0 | 240,42 |
| RIO | RIO TINTO LTD | Materialien | 3.123,10 | 4.0 | 74,36 |
| NSIS B | NOVOZYMES B | Materialien | 3.118,76 | 4.0 | 63,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.117,90 | 4.0 | 111,35 |
| SAB | BANCO DE SABADELL SA | Financials | 3.116,10 | 4.0 | 2,98 |
| 7751 | CANON INC | IT | 3.091,94 | 4.0 | 30,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.069,01 | 4.0 | 25,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.068,42 | 4.0 | 340,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.067,38 | 4.0 | 340,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.066,46 | 4.0 | 105,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.058,51 | 4.0 | 0,96 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.035,05 | 4.0 | 1,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.033,29 | 4.0 | 10,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.024,45 | 4.0 | 77,55 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 4.0 | 100,00 |
| NN | NN GROUP NV | Financials | 2.993,11 | 4.0 | 61,08 |
| SRG | SNAM | Versorger | 2.993,21 | 4.0 | 5,71 |
| WSP | WSP GLOBAL INC | Industrie | 2.989,51 | 4.0 | 175,85 |
| 6586 | MAKITA CORP | Industrie | 2.971,83 | 4.0 | 29,72 |
| 6645 | OMRON CORP | IT | 2.969,73 | 4.0 | 29,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.960,58 | 4.0 | 493,43 |
| DSY | DASSAULT SYSTEMES | IT | 2.952,42 | 4.0 | 36,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.951,20 | 4.0 | 147,56 |
| BPE | BPER BANCA | Financials | 2.951,21 | 4.0 | 8,27 |
| KNEBV | KONE | Industrie | 2.949,24 | 4.0 | 57,83 |
| AENA | AENA SME SA | Industrie | 2.945,14 | 4.0 | 245,43 |
| ASM | ASM INTERNATIONAL NV | IT | 2.934,21 | 4.0 | 489,04 |
| TEF | TELEFONICA SA | Kommunikation | 2.927,94 | 4.0 | 5,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.922,67 | 4.0 | 29,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.914,60 | 4.0 | 153,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.912,80 | 4.0 | 35,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.907,84 | 4.0 | 60,58 |
| 6301 | KOMATSU LTD | Industrie | 2.898,78 | 4.0 | 28,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.889,14 | 4.0 | 76,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.862,96 | 4.0 | 28,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.856,96 | 4.0 | 89,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.853,90 | 4.0 | 40,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.802,56 | 4.0 | 934,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.786,40 | 4.0 | 27,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.780,14 | 4.0 | 53,46 |
| REP | REPSOL SA | Energie | 2.753,38 | 3.0 | 12,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.751,60 | 3.0 | 275,16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.751,98 | 3.0 | 13,76 |
| OMV | OMV AG | Energie | 2.737,14 | 3.0 | 52,64 |
| ERIC B | ERICSSON B | IT | 2.733,12 | 3.0 | 8,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.731,75 | 3.0 | 390,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.727,01 | 3.0 | 9,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.722,55 | 3.0 | 160,15 |
| TRU | TRANSUNION | Industrie | 2.720,19 | 3.0 | 82,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.711,88 | 3.0 | 4,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.710,65 | 3.0 | 0,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.679,19 | 3.0 | 41,86 |
| CAP | CAPGEMINI | IT | 2.670,57 | 3.0 | 157,09 |
| SCMN | SWISSCOM AG | Kommunikation | 2.656,80 | 3.0 | 664,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.646,12 | 3.0 | 139,27 |
| MRK | MERCK | Gesundheitsversorgung | 2.637,61 | 3.0 | 138,82 |
| 8473 | SBI HOLDINGS INC | Financials | 2.633,28 | 3.0 | 26,33 |
| BXB | BRAMBLES LTD | Industrie | 2.619,75 | 3.0 | 12,84 |
| ENX | EURONEXT NV | Financials | 2.604,54 | 3.0 | 162,78 |
| 6954 | FANUC CORP | Industrie | 2.603,08 | 3.0 | 26,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.600,52 | 3.0 | 66,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.578,97 | 3.0 | 88,93 |
| STMPA | STMICROELECTRONICS NV | IT | 2.568,39 | 3.0 | 22,93 |
| 1605 | INPEX CORP | Energie | 2.563,74 | 3.0 | 12,82 |
| NI | NISOURCE INC | Versorger | 2.542,08 | 3.0 | 39,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.536,92 | 3.0 | 13,64 |
| BAMI | BANCO BPM | Financials | 2.510,72 | 3.0 | 11,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.506,87 | 3.0 | 4,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.506,65 | 3.0 | 25,07 |
| K | KINROSS GOLD CORP | Materialien | 2.500,83 | 3.0 | 14,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.492,13 | 3.0 | 32,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.489,60 | 3.0 | 63,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.478,20 | 3.0 | 123,91 |
| OKTA | OKTA INC CLASS A | IT | 2.475,88 | 3.0 | 112,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.456,50 | 3.0 | 28,24 |
| ACM | AECOM | Industrie | 2.454,25 | 3.0 | 98,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.444,04 | 3.0 | 26,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.442,23 | 3.0 | 24,42 |
| FMG | FORTESCUE LTD | Materialien | 2.433,28 | 3.0 | 10,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.427,52 | 3.0 | 75,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.421,62 | 3.0 | 12,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.421,33 | 3.0 | 63,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.386,00 | 3.0 | 119,30 |
| FFIV | F5 INC | IT | 2.364,48 | 3.0 | 262,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.363,65 | 3.0 | 57,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.352,00 | 3.0 | 67,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.321,55 | 3.0 | 105,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.317,45 | 3.0 | 19,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.316,49 | 3.0 | 105,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.305,84 | 3.0 | 15,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.301,05 | 3.0 | 23,01 |
| MAS | MASCO CORP | Industrie | 2.297,48 | 3.0 | 60,46 |
| EVRG | EVERGY INC | Versorger | 2.274,03 | 3.0 | 68,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.264,42 | 3.0 | 59,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.246,01 | 3.0 | 172,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.234,81 | 3.0 | 139,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.233,80 | 3.0 | 111,69 |
| AVY | AVERY DENNISON CORP | Materialien | 2.232,36 | 3.0 | 171,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.231,76 | 3.0 | 185,98 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.228,35 | 3.0 | 7,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.226,14 | 3.0 | 43,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.217,96 | 3.0 | 61,61 |
| PRY | PRYSMIAN | Industrie | 2.216,00 | 3.0 | 54,05 |
| ALLE | ALLEGION PLC | Industrie | 2.211,20 | 3.0 | 138,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.209,03 | 3.0 | 22,09 |
| A5G | AIB GROUP PLC | Financials | 2.198,20 | 3.0 | 6,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.190,51 | 3.0 | 115,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.183,75 | 3.0 | 21,84 |
| SAAB B | SAAB CLASS B | Industrie | 2.179,66 | 3.0 | 45,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.178,83 | 3.0 | 21,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.177,66 | 3.0 | 87,11 |
| TRMB | TRIMBLE INC | IT | 2.168,25 | 3.0 | 61,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.147,00 | 3.0 | 113,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.145,79 | 3.0 | 85,83 |
| SECU B | SECURITAS B | Industrie | 2.145,88 | 3.0 | 15,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.128,48 | 3.0 | 20,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.122,46 | 3.0 | 111,71 |
| TWLO | TWILIO INC CLASS A | IT | 2.122,56 | 3.0 | 96,48 |
| SGSN | SGS SA | Industrie | 2.122,87 | 3.0 | 96,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.121,94 | 3.0 | 21,22 |
| CG | CARLYLE GROUP INC | Financials | 2.113,02 | 3.0 | 39,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.103,56 | 3.0 | 161,81 |
| UDR | UDR REIT INC | Immobilien | 2.103,24 | 3.0 | 41,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.100,96 | 3.0 | 58,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.092,44 | 3.0 | 20,92 |
| BT.A | BT GROUP PLC | Kommunikation | 2.084,09 | 3.0 | 2,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.080,38 | 3.0 | 53,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.074,88 | 3.0 | 20,75 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.069,61 | 3.0 | 20,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.067,24 | 3.0 | 12,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.060,16 | 3.0 | 17,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.058,59 | 3.0 | 62,38 |
| EPI A | EPIROC CLASS A | Industrie | 2.056,13 | 3.0 | 21,42 |
| 6762 | TDK CORP | IT | 2.050,29 | 3.0 | 10,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.042,89 | 3.0 | 120,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.040,00 | 3.0 | 81,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.040,02 | 3.0 | 5,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.031,96 | 3.0 | 72,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.031,63 | 3.0 | 9,45 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.028,41 | 3.0 | 20,91 |
| 83 | SINO LAND LTD | Immobilien | 2.023,64 | 3.0 | 1,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.022,90 | 3.0 | 6,74 |
| EQT | EQT | Financials | 2.014,31 | 3.0 | 28,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.011,80 | 3.0 | 71,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.006,25 | 3.0 | 80,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.004,90 | 3.0 | 35,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.004,11 | 3.0 | 154,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.004,61 | 3.0 | 334,10 |
| 9613 | NTT DATA GROUP CORP | IT | 1.997,61 | 3.0 | 19,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.994,64 | 3.0 | 3,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.994,39 | 3.0 | 62,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.982,77 | 3.0 | 123,92 |
| GEN | GEN DIGITAL INC | IT | 1.976,59 | 3.0 | 25,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.977,17 | 3.0 | 25,68 |
| SGE | THE SAGE GROUP PLC | IT | 1.972,51 | 3.0 | 16,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.967,06 | 2.0 | 19,67 |
| UPM | UPM-KYMMENE | Materialien | 1.955,16 | 2.0 | 26,42 |
| XRO | XERO LTD | IT | 1.953,91 | 2.0 | 102,84 |
| SY1 | SYMRISE AG | Materialien | 1.949,71 | 2.0 | 114,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.927,31 | 2.0 | 13,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.922,67 | 2.0 | 76,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.897,72 | 2.0 | 43,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.886,80 | 2.0 | 209,64 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.880,94 | 2.0 | 64,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.872,99 | 2.0 | 38,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.865,07 | 2.0 | 36,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.849,84 | 2.0 | 24,34 |
| KER | KERING SA | Zyklische Konsumgüter | 1.827,53 | 2.0 | 203,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.825,92 | 2.0 | 57,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.792,35 | 2.0 | 256,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.773,30 | 2.0 | 77,10 |
| ABN | ABN AMRO BANK NV | Financials | 1.768,52 | 2.0 | 21,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.766,60 | 2.0 | 88,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.750,37 | 2.0 | 17,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.746,06 | 2.0 | 134,31 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.738,01 | 2.0 | 5,79 |
| ALFA | ALFA LAVAL | Industrie | 1.730,69 | 2.0 | 41,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.723,09 | 2.0 | 3,93 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.715,28 | 2.0 | 61,26 |
| WDC | WESTERN DIGITAL CORP | IT | 1.706,04 | 2.0 | 40,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.702,51 | 2.0 | 189,17 |
| NDSN | NORDSON CORP | Industrie | 1.698,84 | 2.0 | 188,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.690,08 | 2.0 | 105,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.683,45 | 2.0 | 11,61 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.676,91 | 2.0 | 34,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.664,33 | 2.0 | 16,64 |
| STN | STANTEC INC | Industrie | 1.658,07 | 2.0 | 87,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.654,32 | 2.0 | 27,12 |
| FSLR | FIRST SOLAR INC | IT | 1.646,88 | 2.0 | 137,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.630,60 | 2.0 | 2,87 |
| BXP | BXP INC | Immobilien | 1.628,00 | 2.0 | 65,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.608,45 | 2.0 | 50,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.597,65 | 2.0 | 61,45 |
| CNA | CENTRICA PLC | Versorger | 1.597,45 | 2.0 | 2,14 |
| G1A | GEA GROUP AG | Industrie | 1.596,54 | 2.0 | 63,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.591,44 | 2.0 | 83,76 |
| NESTE | NESTE | Energie | 1.590,62 | 2.0 | 10,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.586,74 | 2.0 | 226,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.585,39 | 2.0 | 14,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.584,95 | 2.0 | 15,85 |
| BNZL | BUNZL | Industrie | 1.577,42 | 2.0 | 30,93 |
| AKZA | AKZO NOBEL NV | Materialien | 1.574,91 | 2.0 | 63,00 |
| TRYG | TRYG | Financials | 1.571,70 | 2.0 | 23,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.567,10 | 2.0 | 20,35 |
| WISE | WISE PLC CLASS A | Financials | 1.561,00 | 2.0 | 13,23 |
| TEN | TENARIS SA | Energie | 1.544,74 | 2.0 | 16,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.541,04 | 2.0 | 81,11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.537,71 | 2.0 | 2,93 |
| 1802 | OBAYASHI CORP | Industrie | 1.531,92 | 2.0 | 15,32 |
| ELE | ENDESA SA | Versorger | 1.525,13 | 2.0 | 29,90 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.523,78 | 2.0 | 24,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.508,94 | 2.0 | 9,09 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.492,86 | 2.0 | 8,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.489,55 | 2.0 | 148,95 |
| BN4 | KEPPEL LTD | Industrie | 1.489,97 | 2.0 | 4,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.485,33 | 2.0 | 78,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.465,34 | 2.0 | 77,12 |
| EDEN | EDENRED | Financials | 1.454,72 | 2.0 | 29,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.450,89 | 2.0 | 29,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.444,69 | 2.0 | 2,41 |
| SVT | SEVERN TRENT PLC | Versorger | 1.440,20 | 2.0 | 36,93 |
| EPAM | EPAM SYSTEMS INC | IT | 1.438,56 | 2.0 | 159,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.433,85 | 2.0 | 14,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.433,43 | 2.0 | 2,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.427,78 | 2.0 | 121,32 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.423,12 | 2.0 | 23,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.418,82 | 2.0 | 27,82 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.417,38 | 2.0 | 2,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.409,82 | 2.0 | 11,01 |
| BVI | BUREAU VERITAS SA | Industrie | 1.398,46 | 2.0 | 31,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.396,90 | 2.0 | 60,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.392,85 | 2.0 | 13,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.390,12 | 2.0 | 4,63 |
| TLX | TALANX AG | Financials | 1.370,12 | 2.0 | 114,18 |
| 11 | HANG SENG BANK LTD | Financials | 1.362,41 | 2.0 | 13,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.356,60 | 2.0 | 13,30 |
| TEL | TELENOR | Kommunikation | 1.353,59 | 2.0 | 14,71 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.352,22 | 2.0 | 35,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.349,87 | 2.0 | 15,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.346,38 | 2.0 | 53,86 |
| WRT1V | WARTSILA | Industrie | 1.331,38 | 2.0 | 17,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.329,46 | 2.0 | 60,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.328,57 | 2.0 | 24,16 |
| DAY | DAYFORCE INC | Industrie | 1.319,05 | 2.0 | 57,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.317,33 | 2.0 | 42,49 |
| KEY | KEYERA CORP | Energie | 1.312,51 | 2.0 | 31,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.273,86 | 2.0 | 141,54 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.259,39 | 2.0 | 12,59 |
| IOT | SAMSARA INC CLASS A | IT | 1.255,68 | 2.0 | 39,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.247,50 | 2.0 | 22,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.242,81 | 2.0 | 24,37 |
| AKRBP | AKER BP | Energie | 1.242,30 | 2.0 | 21,42 |
| TELIA | TELIA COMPANY | Kommunikation | 1.220,72 | 2.0 | 3,69 |
| FORTUM | FORTUM | Versorger | 1.216,16 | 2.0 | 16,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.215,19 | 2.0 | 48,61 |
| MNG | M&G PLC | Financials | 1.207,85 | 2.0 | 2,77 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.206,70 | 2.0 | 21,94 |
| ALO | ALSTOM SA | Industrie | 1.203,50 | 2.0 | 23,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.199,97 | 2.0 | 15,58 |
| 6971 | KYOCERA CORP | IT | 1.189,86 | 2.0 | 11,90 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.189,32 | 2.0 | 36,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.183,68 | 2.0 | 18,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.174,76 | 1.0 | 11,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.175,33 | 1.0 | 15,46 |
| G24 | SCOUT24 N | Kommunikation | 1.173,64 | 1.0 | 117,36 |
| CAE | CAE INC | Industrie | 1.169,75 | 1.0 | 24,37 |
| WPP | WPP PLC | Kommunikation | 1.165,65 | 1.0 | 7,62 |
| 6326 | KUBOTA CORP | Industrie | 1.163,17 | 1.0 | 11,63 |
| SKA B | SKANSKA B | Industrie | 1.151,59 | 1.0 | 22,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.148,89 | 1.0 | 12,91 |
| ELISA | ELISA | Kommunikation | 1.149,00 | 1.0 | 52,23 |
| ALA | ALTAGAS LTD | Versorger | 1.144,50 | 1.0 | 29,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.144,50 | 1.0 | 3,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.140,90 | 1.0 | 35,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.139,98 | 1.0 | 34,54 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.135,11 | 1.0 | 51,60 |
| EN | BOUYGUES SA | Industrie | 1.133,27 | 1.0 | 43,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.133,50 | 1.0 | 113,35 |
| TREL B | TRELLEBORG B | Industrie | 1.125,94 | 1.0 | 34,12 |
| EPI B | EPIROC CLASS B | Industrie | 1.120,67 | 1.0 | 19,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.117,40 | 1.0 | 69,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.113,50 | 1.0 | 38,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.113,00 | 1.0 | 31,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.107,19 | 1.0 | 72,12 |
| TEL2 B | TELE2 B | Kommunikation | 1.107,26 | 1.0 | 14,57 |
| REA | REA GROUP LTD | Kommunikation | 1.099,80 | 1.0 | 157,11 |
| INDT | INDUTRADE | Industrie | 1.078,95 | 1.0 | 26,32 |
| CAR | CAR GROUP LTD | Kommunikation | 1.076,92 | 1.0 | 21,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.075,98 | 1.0 | 10,87 |
| ORSTED | ORSTED | Versorger | 1.022,34 | 1.0 | 39,32 |
| AMUN | AMUNDI SA | Financials | 1.016,66 | 1.0 | 78,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.010,04 | 1.0 | 14,43 |
| ANA | ACCIONA SA | Versorger | 1.009,60 | 1.0 | 144,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.007,94 | 1.0 | 10,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.004,82 | 1.0 | 77,29 |
| IFT | INFRATIL LTD | Financials | 1.002,52 | 1.0 | 6,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 995,86 | 1.0 | 34,34 |
| KBX | KNORR BREMSE AG | Industrie | 990,93 | 1.0 | 99,09 |
| METSO | METSO CORPORATION | Industrie | 989,89 | 1.0 | 10,76 |
| SKF B | SKF B | Industrie | 985,68 | 1.0 | 19,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 979,01 | 1.0 | 326,34 |
| TEP | TELEPERFORMANCE | Industrie | 964,07 | 1.0 | 107,12 |
| RXL | REXEL SA | Industrie | 945,86 | 1.0 | 27,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 940,20 | 1.0 | 22,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 937,18 | 1.0 | 22,86 |
| SGH | SGH LTD | Industrie | 928,54 | 1.0 | 32,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 927,89 | 1.0 | 77,32 |
| INF | INFORMA PLC | Kommunikation | 925,48 | 1.0 | 9,64 |
| MNDI | MONDI PLC | Materialien | 925,80 | 1.0 | 15,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 895,91 | 1.0 | 895,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 883,53 | 1.0 | 3,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 880,37 | 1.0 | 22,57 |
| CCK | CROWN HOLDINGS INC | Materialien | 872,37 | 1.0 | 96,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 863,36 | 1.0 | 34,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 853,92 | 1.0 | 34,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 849,00 | 1.0 | 30,32 |
| GET | GETLINK | Industrie | 837,54 | 1.0 | 18,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 824,84 | 1.0 | 51,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 819,43 | 1.0 | 51,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 816,13 | 1.0 | 3,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 812,73 | 1.0 | 42,78 |
| VCX | VICINITY CENTRES | Immobilien | 802,67 | 1.0 | 1,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 795,50 | 1.0 | 41,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 794,34 | 1.0 | 132,39 |
| SIGN | SIG GROUP N AG | Materialien | 793,33 | 1.0 | 18,89 |
| STERV | STORA ENSO CLASS R | Materialien | 780,62 | 1.0 | 9,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 778,77 | 1.0 | 7,87 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 778,42 | 1.0 | 2,92 |
| LUN | LUNDIN MINING CORP | Materialien | 776,98 | 1.0 | 8,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 766,25 | 1.0 | 40,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 755,41 | 1.0 | 62,95 |
| VER | VERBUND AG | Versorger | 748,47 | 1.0 | 74,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 746,07 | 1.0 | 6,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 731,39 | 1.0 | 29,26 |
| BCVN | BC VAUD N | Financials | 731,53 | 1.0 | 121,92 |
| T | TELUS CORP | Kommunikation | 726,64 | 1.0 | 15,14 |
| RF | EURAZEO | Financials | 717,16 | 1.0 | 71,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 716,65 | 1.0 | 1,79 |
| INPST | INPOST SA | Industrie | 709,03 | 1.0 | 16,88 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 708,01 | 1.0 | 7,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 696,03 | 1.0 | 2,78 |
| AKE | ARKEMA SA | Materialien | 689,50 | 1.0 | 76,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 684,06 | 1.0 | 36,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 682,67 | 1.0 | 113,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 668,91 | 1.0 | 8,69 |
| NEXI | NEXI | Financials | 667,35 | 1.0 | 5,91 |
| SDR | SCHRODERS PLC | Financials | 663,74 | 1.0 | 4,34 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 658,31 | 1.0 | 73,15 |
| IGM | IGM FINANCIAL INC | Financials | 653,53 | 1.0 | 31,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 647,60 | 1.0 | 22,33 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 642,31 | 1.0 | 5,68 |
| RAND | RANDSTAD HOLDING | Industrie | 640,39 | 1.0 | 40,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 625,98 | 1.0 | 7,03 |
| GFC | GECINA SA | Immobilien | 609,24 | 1.0 | 101,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 597,98 | 1.0 | 199,33 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 588,34 | 1.0 | 26,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 578,91 | 1.0 | 82,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 577,31 | 1.0 | 82,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 573,43 | 1.0 | 6,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 569,90 | 1.0 | 11,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 560,75 | 1.0 | 12,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 546,34 | 1.0 | 28,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 540,85 | 1.0 | 76,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 539,73 | 1.0 | 9,64 |
| ALB | ALBEMARLE CORP | Materialien | 535,14 | 1.0 | 59,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 531,93 | 1.0 | 24,18 |
| COV | COVIVIO SA | Immobilien | 529,67 | 1.0 | 58,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 516,26 | 1.0 | 172,09 |
| TEMN | TEMENOS AG | IT | 499,33 | 1.0 | 71,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 470,00 | 1.0 | 4,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 470,70 | 1.0 | 39,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 466,75 | 1.0 | 35,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 444,42 | 1.0 | 49,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 407,71 | 1.0 | 9,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 394,45 | 1.0 | 1,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 347,02 | 0.0 | 1,08 |
| PUM | PUMA | Zyklische Konsumgüter | 336,67 | 0.0 | 25,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 302,36 | 0.0 | 63,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 262,23 | 0.0 | 10,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 216,87 | 0.0 | 15,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 115,79 | 0.0 | 59,33 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 4,53 | 0.0 | 0,10 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
