Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 790 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 637.830,93 | 706.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 510.072,64 | 564.0 | 502,04 |
| AAPL | APPLE INC | IT | 495.309,60 | 548.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 317.678,19 | 352.0 | 228,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 267.705,50 | 296.0 | 754,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 195.540,16 | 216.0 | 207,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 148.053,07 | 164.0 | 351,67 |
| V | VISA INC CLASS A | Financials | 131.692,50 | 146.0 | 351,18 |
| MA | MASTERCARD INC CLASS A | Financials | 104.714,97 | 116.0 | 591,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 94.947,87 | 105.0 | 736,03 |
| NFLX | NETFLIX INC | Kommunikation | 84.600,21 | 94.0 | 1.226,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 68.867,85 | 76.0 | 96,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.776,48 | 75.0 | 941,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.419,18 | 75.0 | 176,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.174,24 | 65.0 | 208,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.685,76 | 65.0 | 407,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 58.644,72 | 65.0 | 155,97 |
| ORCL | ORACLE CORP | IT | 56.678,82 | 63.0 | 234,21 |
| GE | GE AEROSPACE | Industrie | 52.048,60 | 58.0 | 273,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.928,60 | 56.0 | 748,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.708,83 | 55.0 | 160,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.293,07 | 50.0 | 68,73 |
| SHEL | SHELL PLC | Energie | 44.952,79 | 50.0 | 36,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.675,00 | 49.0 | 12,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.163,21 | 49.0 | 300,43 |
| MS | MORGAN STANLEY | Financials | 39.774,99 | 44.0 | 148,97 |
| AXP | AMERICAN EXPRESS | Financials | 39.113,20 | 43.0 | 320,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.822,46 | 43.0 | 166,62 |
| CSCO | CISCO SYSTEMS INC | IT | 38.708,74 | 43.0 | 68,39 |
| ASML | ASML HOLDING NV | IT | 38.668,67 | 43.0 | 758,21 |
| RTX | RTX CORP | Industrie | 37.818,09 | 42.0 | 159,57 |
| RY | ROYAL BANK OF CANADA | Financials | 37.728,26 | 42.0 | 137,69 |
| BLK | BLACKROCK INC | Financials | 37.613,40 | 42.0 | 1.139,80 |
| SPGI | S&P GLOBAL INC | Financials | 37.557,76 | 42.0 | 552,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.713,61 | 41.0 | 131,59 |
| LIN | LINDE PLC | Materialien | 36.625,92 | 41.0 | 481,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.017,35 | 40.0 | 109,81 |
| SAP | SAP | IT | 35.936,33 | 40.0 | 270,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.845,90 | 39.0 | 84,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.724,92 | 38.0 | 160,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.643,67 | 38.0 | 92,63 |
| DIS | WALT DISNEY | Kommunikation | 34.589,10 | 38.0 | 117,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 33.886,31 | 37.0 | 15,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.510,14 | 37.0 | 125,98 |
| SIE | SIEMENS N AG | Industrie | 33.397,80 | 37.0 | 273,75 |
| CRM | SALESFORCE INC | IT | 33.392,38 | 37.0 | 243,74 |
| T | AT&T INC | Kommunikation | 33.358,08 | 37.0 | 28,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.634,00 | 36.0 | 147,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.144,49 | 36.0 | 96,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.027,16 | 35.0 | 242,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.606,94 | 35.0 | 312,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.936,76 | 33.0 | 43,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.308,80 | 32.0 | 488,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.528,40 | 32.0 | 5.705,68 |
| SAN | BANCO SANTANDER SA | Financials | 28.063,18 | 31.0 | 9,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.032,82 | 30.0 | 474,26 |
| INTU | INTUIT INC | IT | 26.381,60 | 29.0 | 659,54 |
| TTE | TOTALENERGIES | Energie | 25.959,41 | 29.0 | 61,66 |
| NOW | SERVICENOW INC | IT | 25.939,80 | 29.0 | 864,66 |
| UBSG | UBS GROUP AG | Financials | 25.656,97 | 28.0 | 40,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.594,40 | 28.0 | 222,56 |
| TD | TORONTO DOMINION | Financials | 25.520,00 | 28.0 | 75,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.071,40 | 28.0 | 74,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.039,09 | 28.0 | 54,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.903,88 | 28.0 | 289,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.788,87 | 27.0 | 106,39 |
| ETN | EATON PLC | Industrie | 24.641,40 | 27.0 | 352,02 |
| QCOM | QUALCOMM INC | IT | 24.512,18 | 27.0 | 159,17 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.580,22 | 26.0 | 19,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.250,36 | 26.0 | 24,92 |
| UNP | UNION PACIFIC CORP | Industrie | 23.164,96 | 26.0 | 222,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.987,80 | 25.0 | 255,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.962,24 | 25.0 | 136,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.950,00 | 25.0 | 114,75 |
| DE | DEERE | Industrie | 22.436,96 | 25.0 | 487,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.214,84 | 25.0 | 27,77 |
| CB | CHUBB LTD | Financials | 22.032,00 | 24.0 | 272,00 |
| ADBE | ADOBE INC | IT | 22.004,42 | 24.0 | 354,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.848,40 | 24.0 | 303,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.688,15 | 24.0 | 394,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 21.243,75 | 24.0 | 206,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.127,30 | 23.0 | 245,67 |
| UCG | UNICREDIT | Financials | 21.057,57 | 23.0 | 77,42 |
| ENB | ENBRIDGE INC | Energie | 21.043,06 | 23.0 | 47,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.867,89 | 23.0 | 61,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.848,42 | 23.0 | 206,42 |
| ANET | ARISTA NETWORKS INC | IT | 20.811,85 | 23.0 | 134,27 |
| BHP | BHP GROUP LTD | Materialien | 20.414,19 | 23.0 | 27,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.193,30 | 22.0 | 721,19 |
| AIR | AIRBUS GROUP | Industrie | 19.915,05 | 22.0 | 209,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.849,56 | 22.0 | 36,83 |
| MC | LVMH | Zyklische Konsumgüter | 19.833,65 | 22.0 | 566,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.466,46 | 22.0 | 27,81 |
| 6501 | HITACHI LTD | Industrie | 19.205,45 | 21.0 | 27,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.100,42 | 21.0 | 14,25 |
| ISP | INTESA SANPAOLO | Financials | 19.095,07 | 21.0 | 6,44 |
| 1299 | AIA GROUP LTD | Financials | 18.848,92 | 21.0 | 9,42 |
| TMUS | T MOBILE US INC | Kommunikation | 18.840,00 | 21.0 | 251,20 |
| SAF | SAFRAN SA | Industrie | 18.795,57 | 21.0 | 335,64 |
| BP. | BP PLC | Energie | 18.686,63 | 21.0 | 5,72 |
| LRCX | LAM RESEARCH CORP | IT | 18.446,14 | 20.0 | 103,63 |
| AMAT | APPLIED MATERIAL INC | IT | 18.425,12 | 20.0 | 164,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 18.144,13 | 20.0 | 65,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.911,52 | 20.0 | 205,88 |
| MCO | MOODYS CORP | Financials | 17.898,65 | 20.0 | 511,39 |
| ADI | ANALOG DEVICES INC | IT | 17.894,10 | 20.0 | 255,63 |
| IBE | IBERDROLA SA | Versorger | 17.687,09 | 20.0 | 18,86 |
| BNP | BNP PARIBAS SA | Financials | 17.684,84 | 20.0 | 89,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.509,24 | 19.0 | 38,91 |
| ABBN | ABB LTD | Industrie | 17.489,64 | 19.0 | 67,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.473,79 | 19.0 | 426,19 |
| WELL | WELLTOWER INC | Immobilien | 17.413,20 | 19.0 | 165,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.317,62 | 19.0 | 184,23 |
| USD | USD CASH | Cash und/oder Derivate | 17.155,71 | 19.0 | 100,00 |
| BMO | BANK OF MONTREAL | Financials | 17.080,99 | 19.0 | 119,45 |
| CS | AXA SA | Financials | 16.996,21 | 19.0 | 45,81 |
| KLAC | KLA CORP | IT | 16.873,90 | 19.0 | 888,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.702,50 | 18.0 | 111,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.643,31 | 18.0 | 462,32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.491,42 | 18.0 | 24,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.382,50 | 18.0 | 32,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.261,56 | 18.0 | 387,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.145,58 | 18.0 | 316,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.121,28 | 18.0 | 27,19 |
| SNPS | SYNOPSYS INC | IT | 16.092,00 | 18.0 | 596,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.887,01 | 18.0 | 100,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.766,20 | 17.0 | 207,45 |
| AON | AON PLC CLASS A | Financials | 15.498,00 | 17.0 | 369,00 |
| WMB | WILLIAMS INC | Energie | 15.139,45 | 17.0 | 57,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.057,57 | 17.0 | 61,46 |
| BARC | BARCLAYS PLC | Financials | 15.049,85 | 17.0 | 5,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.033,60 | 17.0 | 417,60 |
| MMM | 3M | Industrie | 15.030,72 | 17.0 | 156,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.965,57 | 17.0 | 47,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.807,98 | 16.0 | 70,18 |
| INTC | INTEL CORPORATION CORP | IT | 14.756,10 | 16.0 | 24,35 |
| INGA | ING GROEP NV | Financials | 14.666,10 | 16.0 | 24,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.524,65 | 16.0 | 71,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.433,18 | 16.0 | 2.405,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.290,92 | 16.0 | 680,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.207,32 | 16.0 | 86,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.984,49 | 15.0 | 1,12 |
| REL | RELX PLC | Industrie | 13.925,10 | 15.0 | 47,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.925,48 | 15.0 | 366,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.804,22 | 15.0 | 73,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.724,96 | 15.0 | 137,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 13.685,10 | 15.0 | 78,65 |
| EMR | EMERSON ELECTRIC | Industrie | 13.468,35 | 15.0 | 133,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.417,17 | 15.0 | 344,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.045,76 | 14.0 | 266,24 |
| DBK | DEUTSCHE BANK AG | Financials | 12.919,58 | 14.0 | 36,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.897,50 | 14.0 | 103,18 |
| NEM | NEWMONT | Materialien | 12.892,54 | 14.0 | 72,43 |
| PSX | PHILLIPS | Energie | 12.859,11 | 14.0 | 129,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.720,25 | 14.0 | 62,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.705,07 | 14.0 | 309,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.689,82 | 14.0 | 108,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.569,70 | 14.0 | 114,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.508,64 | 14.0 | 781,79 |
| AFL | AFLAC INC | Financials | 12.438,40 | 14.0 | 108,16 |
| CI | CIGNA | Gesundheitsversorgung | 12.313,12 | 14.0 | 300,32 |
| SLB | SCHLUMBERGER NV | Energie | 12.256,04 | 14.0 | 35,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.230,40 | 14.0 | 134,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.077,92 | 13.0 | 21,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.000,95 | 13.0 | 60,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.860,56 | 13.0 | 167,05 |
| NWG | NATWEST GROUP PLC | Financials | 11.768,40 | 13.0 | 7,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.699,15 | 13.0 | 109,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.686,59 | 13.0 | 58,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.596,50 | 13.0 | 76,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.539,10 | 13.0 | 128,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.485,34 | 13.0 | 23,88 |
| ECL | ECOLAB INC | Materialien | 11.448,02 | 13.0 | 279,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.409,06 | 13.0 | 19,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.353,86 | 13.0 | 62,38 |
| OKE | ONEOK INC | Energie | 11.163,00 | 12.0 | 74,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.161,08 | 12.0 | 310,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.066,80 | 12.0 | 276,67 |
| ENEL | ENEL | Versorger | 11.027,22 | 12.0 | 9,34 |
| FAST | FASTENAL | Industrie | 10.991,20 | 12.0 | 49,96 |
| NG. | NATIONAL GRID PLC | Versorger | 10.838,41 | 12.0 | 14,11 |
| SREN | SWISS RE AG | Financials | 10.814,11 | 12.0 | 180,24 |
| TRP | TC ENERGY CORP | Energie | 10.809,29 | 12.0 | 50,99 |
| CSX | CSX CORP | Industrie | 10.760,12 | 12.0 | 32,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.648,25 | 12.0 | 145,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.599,65 | 12.0 | 44,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.577,70 | 12.0 | 587,65 |
| III | 3I GROUP PLC | Financials | 10.500,14 | 12.0 | 55,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.462,38 | 12.0 | 298,93 |
| CMI | CUMMINS INC | Industrie | 10.359,96 | 11.0 | 398,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.348,80 | 11.0 | 103,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.196,88 | 11.0 | 139,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.179,05 | 11.0 | 44,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.928,52 | 11.0 | 84,14 |
| DG | VINCI SA | Industrie | 9.870,12 | 11.0 | 133,38 |
| XYZ | BLOCK INC CLASS A | Financials | 9.768,72 | 11.0 | 78,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.725,65 | 11.0 | 176,83 |
| NDA FI | NORDEA BANK | Financials | 9.693,70 | 11.0 | 15,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.658,84 | 11.0 | 2.414,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.636,90 | 11.0 | 275,34 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.402,39 | 10.0 | 31,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.329,62 | 10.0 | 27,77 |
| PCAR | PACCAR INC | Industrie | 9.323,25 | 10.0 | 100,25 |
| INVE B | INVESTOR CLASS B | Financials | 9.231,74 | 10.0 | 30,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.208,24 | 10.0 | 74,26 |
| NDAQ | NASDAQ INC | Financials | 9.205,30 | 10.0 | 94,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.162,78 | 10.0 | 277,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.106,90 | 10.0 | 267,85 |
| 8031 | MITSUI LTD | Industrie | 9.098,00 | 10.0 | 22,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.952,92 | 10.0 | 29,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.876,71 | 10.0 | 62,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.775,36 | 10.0 | 66,48 |
| ENI | ENI | Energie | 8.745,00 | 10.0 | 17,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.731,84 | 10.0 | 167,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.702,39 | 10.0 | 108,78 |
| TEL | TE CONNECTIVITY PLC | IT | 8.690,22 | 10.0 | 206,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.643,60 | 10.0 | 58,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.600,69 | 10.0 | 96,64 |
| SRE | SEMPRA | Versorger | 8.586,90 | 10.0 | 81,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.561,52 | 9.0 | 237,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.539,08 | 9.0 | 194,07 |
| D | DOMINION ENERGY INC | Versorger | 8.494,44 | 9.0 | 59,82 |
| ADSK | AUTODESK INC | IT | 8.473,50 | 9.0 | 282,45 |
| GIVN | GIVAUDAN SA | Materialien | 8.470,68 | 9.0 | 4.235,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.422,26 | 9.0 | 109,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.401,30 | 9.0 | 289,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.360,34 | 9.0 | 4.180,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.342,36 | 9.0 | 641,72 |
| GLE | SOCIETE GENERALE SA | Financials | 8.302,31 | 9.0 | 60,60 |
| PAYX | PAYCHEX INC | Industrie | 8.282,40 | 9.0 | 138,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.248,88 | 9.0 | 42,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.171,00 | 9.0 | 163,42 |
| CTVA | CORTEVA INC | Materialien | 8.133,40 | 9.0 | 73,94 |
| GWW | WW GRAINGER INC | Industrie | 8.095,68 | 9.0 | 1.011,96 |
| AME | AMETEK INC | Industrie | 8.031,54 | 9.0 | 186,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.994,07 | 9.0 | 126,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.891,81 | 9.0 | 83,96 |
| EXPN | EXPERIAN PLC | Industrie | 7.851,13 | 9.0 | 51,31 |
| FTNT | FORTINET INC | IT | 7.842,65 | 9.0 | 77,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.824,74 | 9.0 | 355,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.720,65 | 9.0 | 81,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.660,71 | 8.0 | 18,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.635,60 | 8.0 | 90,90 |
| GLW | CORNING INC | IT | 7.616,20 | 8.0 | 67,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.520,50 | 8.0 | 300,82 |
| DSV | DSV | Industrie | 7.475,47 | 8.0 | 226,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.466,02 | 8.0 | 466,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.464,45 | 8.0 | 34,40 |
| CABK | CAIXABANK SA | Financials | 7.454,81 | 8.0 | 10,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.416,50 | 8.0 | 148,33 |
| 6857 | ADVANTEST CORP | IT | 7.392,97 | 8.0 | 73,93 |
| EXC | EXELON CORP | Versorger | 7.373,72 | 8.0 | 44,42 |
| CCO | CAMECO CORP | Energie | 7.271,17 | 8.0 | 76,54 |
| 6702 | FUJITSU LTD | IT | 7.254,67 | 8.0 | 24,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.222,00 | 8.0 | 288,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.191,99 | 8.0 | 719,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.192,06 | 8.0 | 50,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.168,67 | 8.0 | 74,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.163,20 | 8.0 | 11,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.013,79 | 8.0 | 333,99 |
| CBK | COMMERZBANK AG | Financials | 6.967,51 | 8.0 | 40,04 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.963,83 | 8.0 | 118,51 |
| 9433 | KDDI CORP | Kommunikation | 6.962,48 | 8.0 | 17,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.879,93 | 8.0 | 129,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.845,72 | 8.0 | 15,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.823,81 | 8.0 | 96,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.780,79 | 8.0 | 11,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.769,65 | 7.0 | 96,71 |
| XYL | XYLEM INC | Industrie | 6.736,98 | 7.0 | 143,34 |
| VMC | VULCAN MATERIALS | Materialien | 6.697,60 | 7.0 | 291,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.611,57 | 7.0 | 1,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.554,14 | 7.0 | 1.092,36 |
| WDAY | WORKDAY INC CLASS A | IT | 6.463,52 | 7.0 | 222,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.424,11 | 7.0 | 20,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.340,88 | 7.0 | 94,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.309,36 | 7.0 | 87,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.290,77 | 7.0 | 79,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.287,33 | 7.0 | 96,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.264,80 | 7.0 | 4,82 |
| 6701 | NEC CORP | IT | 6.245,21 | 7.0 | 31,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.236,08 | 7.0 | 22,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.170,40 | 7.0 | 617,04 |
| ASSA B | ASSA ABLOY B | Industrie | 6.111,78 | 7.0 | 35,13 |
| IR | INGERSOLL RAND INC | Industrie | 6.003,62 | 7.0 | 81,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.977,40 | 7.0 | 298,87 |
| 6954 | FANUC CORP | Industrie | 5.902,17 | 7.0 | 29,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.894,55 | 7.0 | 130,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.883,07 | 7.0 | 11,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.847,90 | 6.0 | 28,95 |
| PCG | PG&E CORP | Versorger | 5.719,00 | 6.0 | 15,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.709,72 | 6.0 | 18,60 |
| EFX | EQUIFAX INC | Industrie | 5.694,80 | 6.0 | 247,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.587,14 | 6.0 | 147,03 |
| DANSKE | DANSKE BANK | Financials | 5.536,26 | 6.0 | 42,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.507,81 | 6.0 | 1.376,95 |
| SAMPO | SAMPO CLASS A | Financials | 5.485,40 | 6.0 | 11,43 |
| ENGI | ENGIE SA | Versorger | 5.448,01 | 6.0 | 20,95 |
| EOAN | E.ON N | Versorger | 5.443,58 | 6.0 | 18,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.408,57 | 6.0 | 74,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.403,09 | 6.0 | 257,29 |
| SIKA | SIKA AG | Materialien | 5.374,15 | 6.0 | 233,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.323,50 | 6.0 | 118,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.309,64 | 6.0 | 147,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.218,81 | 6.0 | 26,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.179,10 | 6.0 | 77,30 |
| DOV | DOVER CORP | Industrie | 5.101,88 | 6.0 | 182,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.075,42 | 6.0 | 7,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.071,01 | 6.0 | 12,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.051,83 | 6.0 | 129,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.957,20 | 5.0 | 165,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.953,08 | 5.0 | 112,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.948,65 | 5.0 | 21,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.879,61 | 5.0 | 5,82 |
| AV. | AVIVA PLC | Financials | 4.875,27 | 5.0 | 9,15 |
| VTR | VENTAS REIT INC | Immobilien | 4.867,20 | 5.0 | 67,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.864,92 | 5.0 | 24,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.861,83 | 5.0 | 138,91 |
| FER | FERROVIAL | Industrie | 4.797,53 | 5.0 | 54,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.779,04 | 5.0 | 140,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.755,96 | 5.0 | 37,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.747,77 | 5.0 | 40,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.730,88 | 5.0 | 71,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.721,62 | 5.0 | 62,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.694,00 | 5.0 | 187,76 |
| HAL | HALLIBURTON | Energie | 4.682,32 | 5.0 | 21,88 |
| DNB | DNB BANK | Financials | 4.679,78 | 5.0 | 26,90 |
| 9432 | NTT INC | Kommunikation | 4.668,32 | 5.0 | 1,06 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.661,54 | 5.0 | 23,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.629,50 | 5.0 | 49,25 |
| 8473 | SBI HOLDINGS INC | Financials | 4.625,61 | 5.0 | 46,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.619,89 | 5.0 | 60,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.613,70 | 5.0 | 83,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.574,76 | 5.0 | 45,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.571,50 | 5.0 | 91,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.525,48 | 5.0 | 56,57 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.508,32 | 5.0 | 45,08 |
| 6988 | NITTO DENKO CORP | Materialien | 4.489,34 | 5.0 | 22,45 |
| SWED A | SWEDBANK | Financials | 4.481,37 | 5.0 | 28,54 |
| GEBN | GEBERIT AG | Industrie | 4.479,38 | 5.0 | 746,56 |
| WSP | WSP GLOBAL INC | Industrie | 4.462,05 | 5.0 | 202,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.462,45 | 5.0 | 143,95 |
| HUBB | HUBBELL INC | Industrie | 4.425,20 | 5.0 | 442,52 |
| UCB | UCB SA | Gesundheitsversorgung | 4.422,98 | 5.0 | 232,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.416,23 | 5.0 | 192,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.388,78 | 5.0 | 3,38 |
| 6594 | NIDEC CORP | Industrie | 4.386,29 | 5.0 | 21,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.344,26 | 5.0 | 14,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.340,89 | 5.0 | 9,54 |
| HPQ | HP INC | IT | 4.321,60 | 5.0 | 27,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.306,29 | 5.0 | 10,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.298,12 | 5.0 | 33,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.292,49 | 5.0 | 28,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.272,19 | 5.0 | 14,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.218,20 | 5.0 | 183,40 |
| HO | THALES SA | Industrie | 4.199,17 | 5.0 | 262,45 |
| EQNR | EQUINOR | Energie | 4.179,74 | 5.0 | 24,73 |
| ORA | ORANGE SA | Kommunikation | 4.171,84 | 5.0 | 16,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.140,00 | 5.0 | 22,50 |
| SAB | BANCO DE SABADELL SA | Financials | 4.133,66 | 5.0 | 3,95 |
| PRY | PRYSMIAN | Industrie | 4.124,47 | 5.0 | 87,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.119,08 | 5.0 | 114,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.117,62 | 5.0 | 158,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.075,12 | 5.0 | 40,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.066,04 | 4.0 | 41,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.033,92 | 4.0 | 448,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.987,66 | 4.0 | 39,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.960,97 | 4.0 | 13,20 |
| SAND | SANDVIK | Industrie | 3.935,40 | 4.0 | 25,23 |
| ES | EVERSOURCE ENERGY | Versorger | 3.910,71 | 4.0 | 64,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.908,75 | 4.0 | 195,44 |
| 6762 | TDK CORP | IT | 3.876,48 | 4.0 | 12,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.854,31 | 4.0 | 1.284,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.822,36 | 4.0 | 36,06 |
| 9531 | TOKYO GAS LTD | Versorger | 3.821,57 | 4.0 | 38,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.780,97 | 4.0 | 164,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.777,75 | 4.0 | 164,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.777,83 | 4.0 | 1,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.760,67 | 4.0 | 197,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.750,30 | 4.0 | 46,30 |
| SSE | SSE PLC | Versorger | 3.706,28 | 4.0 | 24,07 |
| 9735 | SECOM LTD | Industrie | 3.694,79 | 4.0 | 36,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.682,42 | 4.0 | 526,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.678,52 | 4.0 | 36,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.665,94 | 4.0 | 18,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.647,00 | 4.0 | 182,35 |
| REP | REPSOL SA | Energie | 3.643,48 | 4.0 | 16,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.631,71 | 4.0 | 213,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.631,48 | 4.0 | 13,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.619,85 | 4.0 | 278,45 |
| PTC | PTC INC | IT | 3.613,86 | 4.0 | 212,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.602,82 | 4.0 | 92,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.591,45 | 4.0 | 79,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.587,67 | 4.0 | 17,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.587,01 | 4.0 | 123,69 |
| VNA | VONOVIA SE | Immobilien | 3.571,34 | 4.0 | 33,38 |
| 4684 | OBIC LTD | IT | 3.565,30 | 4.0 | 35,65 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.561,91 | 4.0 | 35,62 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.557,17 | 4.0 | 35,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.537,00 | 4.0 | 393,00 |
| AENA | AENA SME SA | Industrie | 3.514,38 | 4.0 | 29,29 |
| CG | CARLYLE GROUP INC | Financials | 3.502,98 | 4.0 | 64,87 |
| HNR1 | HANNOVER RUECK | Financials | 3.496,20 | 4.0 | 291,35 |
| FTV | FORTIVE CORP | Industrie | 3.492,72 | 4.0 | 48,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.481,92 | 4.0 | 64,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.479,70 | 4.0 | 105,45 |
| K | KINROSS GOLD CORP | Materialien | 3.480,55 | 4.0 | 20,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.468,66 | 4.0 | 20,65 |
| IP | INTERNATIONAL PAPER | Materialien | 3.463,38 | 4.0 | 48,78 |
| BXB | BRAMBLES LTD | Industrie | 3.461,91 | 4.0 | 16,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.443,01 | 4.0 | 202,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.441,28 | 4.0 | 107,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.413,16 | 4.0 | 89,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.405,78 | 4.0 | 567,63 |
| 6301 | KOMATSU LTD | Industrie | 3.400,56 | 4.0 | 34,01 |
| NN | NN GROUP NV | Financials | 3.394,30 | 4.0 | 69,27 |
| WDC | WESTERN DIGITAL CORP | IT | 3.347,82 | 4.0 | 79,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.313,11 | 4.0 | 11,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.310,44 | 4.0 | 118,23 |
| 1605 | INPEX CORP | Energie | 3.298,87 | 4.0 | 16,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.287,35 | 4.0 | 16,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.281,16 | 4.0 | 27,81 |
| MAS | MASCO CORP | Industrie | 3.267,44 | 4.0 | 74,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.246,08 | 4.0 | 101,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.224,99 | 4.0 | 40,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.207,55 | 4.0 | 33,41 |
| HUBS | HUBSPOT INC | IT | 3.201,24 | 4.0 | 457,32 |
| KNEBV | KONE | Industrie | 3.190,49 | 4.0 | 62,56 |
| 1802 | OBAYASHI CORP | Industrie | 3.174,81 | 4.0 | 15,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.161,52 | 3.0 | 131,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.158,10 | 3.0 | 18,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.148,82 | 3.0 | 80,74 |
| 6383 | DAIFUKU LTD | Industrie | 3.145,66 | 3.0 | 31,46 |
| ACM | AECOM | Industrie | 3.139,00 | 3.0 | 125,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.120,74 | 3.0 | 124,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.114,23 | 3.0 | 26,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.105,20 | 3.0 | 44,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.091,42 | 3.0 | 10,30 |
| TEF | TELEFONICA SA | Kommunikation | 3.091,84 | 3.0 | 5,39 |
| NOKIA | NOKIA | IT | 3.076,85 | 3.0 | 4,28 |
| 9719 | SCSK CORP | IT | 3.060,24 | 3.0 | 30,60 |
| STMPA | STMICROELECTRONICS NV | IT | 3.049,06 | 3.0 | 27,22 |
| EG | EVEREST GROUP LTD | Financials | 3.048,48 | 3.0 | 338,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.035,52 | 3.0 | 89,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.035,76 | 3.0 | 15,26 |
| NSIS B | NOVOZYMES B | Materialien | 3.030,87 | 3.0 | 61,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.007,84 | 3.0 | 136,72 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.998,80 | 3.0 | 85,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.986,85 | 3.0 | 46,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.973,52 | 3.0 | 36,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.962,80 | 3.0 | 148,14 |
| 7751 | CANON INC | IT | 2.953,12 | 3.0 | 29,53 |
| CDW | CDW CORP | IT | 2.946,06 | 3.0 | 163,67 |
| SCMN | SWISSCOM AG | Kommunikation | 2.945,46 | 3.0 | 736,36 |
| TRU | TRANSUNION | Industrie | 2.939,31 | 3.0 | 89,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.926,74 | 3.0 | 91,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.918,40 | 3.0 | 121,60 |
| HEXA B | HEXAGON CLASS B | IT | 2.915,94 | 3.0 | 11,26 |
| FMG | FORTESCUE LTD | Materialien | 2.908,41 | 3.0 | 12,48 |
| 1812 | KAJIMA CORP | Industrie | 2.901,60 | 3.0 | 29,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.891,24 | 3.0 | 65,71 |
| KER | KERING SA | Zyklische Konsumgüter | 2.890,13 | 3.0 | 262,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.888,72 | 3.0 | 28,89 |
| BPE | BPER BANCA | Financials | 2.867,21 | 3.0 | 10,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.865,69 | 3.0 | 56,19 |
| ASM | ASM INTERNATIONAL NV | IT | 2.864,09 | 3.0 | 477,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.852,42 | 3.0 | 73,14 |
| TRMB | TRIMBLE INC | IT | 2.850,40 | 3.0 | 81,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.841,18 | 3.0 | 35,96 |
| FFIV | F5 INC | IT | 2.840,13 | 3.0 | 315,57 |
| CLS | CELESTICA INC | IT | 2.781,67 | 3.0 | 198,69 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.778,89 | 3.0 | 27,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.747,04 | 3.0 | 57,23 |
| ALLE | ALLEGION PLC | Industrie | 2.744,48 | 3.0 | 171,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.738,89 | 3.0 | 27,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.727,37 | 3.0 | 27,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.717,95 | 3.0 | 14,61 |
| SAAB B | SAAB CLASS B | Industrie | 2.706,05 | 3.0 | 56,38 |
| A5G | AIB GROUP PLC | Financials | 2.677,11 | 3.0 | 8,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.672,54 | 3.0 | 70,33 |
| ENX | EURONEXT NV | Financials | 2.670,16 | 3.0 | 166,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.665,26 | 3.0 | 296,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.647,70 | 3.0 | 264,77 |
| BT.A | BT GROUP PLC | Kommunikation | 2.643,89 | 3.0 | 2,92 |
| SGSN | SGS SA | Industrie | 2.642,85 | 3.0 | 101,65 |
| 6971 | KYOCERA CORP | IT | 2.637,20 | 3.0 | 13,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.636,04 | 3.0 | 79,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.632,18 | 3.0 | 164,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.627,33 | 3.0 | 119,42 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.625,00 | 3.0 | 13,12 |
| ERIC B | ERICSSON B | IT | 2.613,77 | 3.0 | 7,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.602,08 | 3.0 | 66,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.592,20 | 3.0 | 22,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.590,16 | 3.0 | 4,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.587,51 | 3.0 | 55,05 |
| WRT1V | WARTSILA | Industrie | 2.574,95 | 3.0 | 28,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.541,38 | 3.0 | 195,49 |
| EQT | EQT | Financials | 2.540,69 | 3.0 | 35,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.539,44 | 3.0 | 211,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.538,00 | 3.0 | 126,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.518,08 | 3.0 | 58,56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.517,20 | 3.0 | 12,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.516,21 | 3.0 | 8,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.498,12 | 3.0 | 48,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.493,12 | 3.0 | 77,91 |
| ABN | ABN AMRO BANK NV | Financials | 2.479,64 | 3.0 | 29,52 |
| DSY | DASSAULT SYSTEMES | IT | 2.465,99 | 3.0 | 30,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.464,27 | 3.0 | 12,08 |
| IT | GARTNER INC | IT | 2.431,30 | 3.0 | 243,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.427,71 | 3.0 | 24,28 |
| CAP | CAPGEMINI | IT | 2.424,96 | 3.0 | 142,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.422,17 | 3.0 | 75,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.398,68 | 3.0 | 66,63 |
| 6326 | KUBOTA CORP | Industrie | 2.394,50 | 3.0 | 11,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.395,17 | 3.0 | 23,95 |
| 83 | SINO LAND LTD | Immobilien | 2.391,72 | 3.0 | 1,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.388,23 | 3.0 | 62,85 |
| MRK | MERCK | Gesundheitsversorgung | 2.386,97 | 3.0 | 125,63 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.377,31 | 3.0 | 24,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.372,12 | 3.0 | 11,86 |
| GEN | GEN DIGITAL INC | IT | 2.369,29 | 3.0 | 30,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.363,64 | 3.0 | 71,63 |
| FSLR | FIRST SOLAR INC | IT | 2.360,64 | 3.0 | 196,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.357,44 | 3.0 | 73,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.353,40 | 3.0 | 117,67 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.342,97 | 3.0 | 11,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.343,66 | 3.0 | 22,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.336,87 | 3.0 | 7,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.331,42 | 3.0 | 4,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.309,44 | 3.0 | 26,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.273,28 | 3.0 | 378,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.273,80 | 3.0 | 113,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.270,79 | 3.0 | 98,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.268,00 | 3.0 | 84,00 |
| BALL | BALL CORP | Materialien | 2.264,38 | 3.0 | 52,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.263,24 | 3.0 | 80,83 |
| INF | INFORMA PLC | Kommunikation | 2.257,79 | 2.0 | 11,88 |
| TWLO | TWILIO INC CLASS A | IT | 2.253,68 | 2.0 | 102,44 |
| AVY | AVERY DENNISON CORP | Materialien | 2.251,86 | 2.0 | 173,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.247,38 | 2.0 | 22,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.243,99 | 2.0 | 22,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.244,06 | 2.0 | 320,58 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.227,99 | 2.0 | 46,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.216,51 | 2.0 | 246,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.205,40 | 2.0 | 110,27 |
| UPM | UPM-KYMMENE | Materialien | 2.182,72 | 2.0 | 29,50 |
| SECU B | SECURITAS B | Industrie | 2.151,46 | 2.0 | 15,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.144,92 | 2.0 | 85,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.141,26 | 2.0 | 5,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.128,06 | 2.0 | 21,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.126,03 | 2.0 | 10,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.123,25 | 2.0 | 84,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.111,84 | 2.0 | 21,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.107,72 | 2.0 | 9,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.101,02 | 2.0 | 110,58 |
| 8331 | CHIBA BANK LTD | Financials | 2.096,88 | 2.0 | 10,48 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.093,49 | 2.0 | 20,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.074,80 | 2.0 | 109,20 |
| STN | STANTEC INC | Industrie | 2.066,27 | 2.0 | 108,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.040,85 | 2.0 | 92,77 |
| NDSN | NORDSON CORP | Industrie | 2.037,15 | 2.0 | 226,35 |
| 4768 | OTSUKA CORP | IT | 2.033,15 | 2.0 | 20,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.033,48 | 2.0 | 17,53 |
| DOCU | DOCUSIGN INC | IT | 2.030,00 | 2.0 | 72,50 |
| XRO | XERO LTD | IT | 2.024,30 | 2.0 | 106,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.017,96 | 2.0 | 72,07 |
| OKTA | OKTA INC CLASS A | IT | 2.014,32 | 2.0 | 91,56 |
| EPI A | EPIROC CLASS A | Industrie | 1.985,34 | 2.0 | 20,68 |
| UDR | UDR REIT INC | Immobilien | 1.976,25 | 2.0 | 38,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.975,76 | 2.0 | 0,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.972,02 | 2.0 | 103,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.959,98 | 2.0 | 4,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.956,42 | 2.0 | 78,26 |
| BN4 | KEPPEL LTD | Industrie | 1.948,58 | 2.0 | 6,50 |
| BKT | BANKINTER SA | Financials | 1.945,94 | 2.0 | 15,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.945,97 | 2.0 | 102,42 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.935,97 | 2.0 | 39,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.915,44 | 2.0 | 29,47 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.906,38 | 2.0 | 19,06 |
| ALFA | ALFA LAVAL | Industrie | 1.904,61 | 2.0 | 45,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.904,79 | 2.0 | 24,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.898,06 | 2.0 | 134,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.897,53 | 2.0 | 33,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.896,99 | 2.0 | 4,81 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.873,83 | 2.0 | 18,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.869,57 | 2.0 | 116,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.840,03 | 2.0 | 115,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.837,06 | 2.0 | 3,23 |
| G1A | GEA GROUP AG | Industrie | 1.831,13 | 2.0 | 73,25 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.814,22 | 2.0 | 100,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.813,53 | 2.0 | 29,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.810,61 | 2.0 | 95,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.804,88 | 2.0 | 451,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.798,85 | 2.0 | 35,27 |
| SGE | THE SAGE GROUP PLC | IT | 1.773,67 | 2.0 | 14,66 |
| TRYG | TRYG | Financials | 1.761,47 | 2.0 | 26,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.750,15 | 2.0 | 12,07 |
| AKZA | AKZO NOBEL NV | Materialien | 1.748,68 | 2.0 | 69,95 |
| BXP | BXP INC | Immobilien | 1.737,00 | 2.0 | 69,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.735,59 | 2.0 | 3,31 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.733,37 | 2.0 | 91,23 |
| BNZL | BUNZL | Industrie | 1.722,70 | 2.0 | 33,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.721,98 | 2.0 | 17,22 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.706,30 | 2.0 | 19,84 |
| WISE | WISE PLC CLASS A | Financials | 1.706,63 | 2.0 | 14,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.703,09 | 2.0 | 283,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.683,94 | 2.0 | 88,63 |
| REA | REA GROUP LTD | Kommunikation | 1.675,00 | 2.0 | 167,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.665,83 | 2.0 | 19,15 |
| CNA | CENTRICA PLC | Versorger | 1.661,56 | 2.0 | 2,22 |
| TEN | TENARIS SA | Energie | 1.660,79 | 2.0 | 18,05 |
| NESTE | NESTE | Energie | 1.649,68 | 2.0 | 18,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.646,38 | 2.0 | 16,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.645,08 | 2.0 | 51,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.641,30 | 2.0 | 16,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.637,23 | 2.0 | 8,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.634,71 | 2.0 | 32,05 |
| SY1 | SYMRISE AG | Materialien | 1.627,34 | 2.0 | 95,73 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.618,93 | 2.0 | 16,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.610,56 | 2.0 | 50,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.601,31 | 2.0 | 29,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.589,58 | 2.0 | 35,32 |
| MNG | M&G PLC | Financials | 1.581,46 | 2.0 | 3,63 |
| ELE | ENDESA SA | Versorger | 1.578,01 | 2.0 | 30,94 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.565,37 | 2.0 | 7,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.559,51 | 2.0 | 119,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.521,87 | 2.0 | 49,09 |
| TEL | TELENOR | Kommunikation | 1.514,79 | 2.0 | 16,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.510,73 | 2.0 | 15,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.502,86 | 2.0 | 2,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.487,88 | 2.0 | 14,88 |
| AKRBP | AKER BP | Energie | 1.474,00 | 2.0 | 25,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.467,07 | 2.0 | 7,34 |
| KBX | KNORR BREMSE AG | Industrie | 1.461,88 | 2.0 | 104,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.462,04 | 2.0 | 63,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.460,63 | 2.0 | 14,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.456,54 | 2.0 | 56,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.454,94 | 2.0 | 207,85 |
| EDEN | EDENRED | Financials | 1.444,18 | 2.0 | 29,47 |
| 11 | HANG SENG BANK LTD | Financials | 1.430,67 | 2.0 | 14,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.423,90 | 2.0 | 142,39 |
| ANA | ACCIONA SA | Versorger | 1.421,90 | 2.0 | 203,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.417,52 | 2.0 | 11,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.409,24 | 2.0 | 28,76 |
| FGR | EIFFAGE SA | Industrie | 1.406,93 | 2.0 | 127,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.405,39 | 2.0 | 140,54 |
| VCX | VICINITY CENTRES | Immobilien | 1.374,50 | 2.0 | 1,69 |
| BVI | BUREAU VERITAS SA | Industrie | 1.370,86 | 2.0 | 30,46 |
| SVT | SEVERN TRENT PLC | Versorger | 1.361,51 | 2.0 | 34,91 |
| VACN | VAT GROUP AG | Industrie | 1.361,28 | 2.0 | 340,32 |
| KEY | KEYERA CORP | Energie | 1.359,90 | 2.0 | 32,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.358,60 | 2.0 | 4,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.347,42 | 1.0 | 13,21 |
| G24 | SCOUT24 N | Kommunikation | 1.340,21 | 1.0 | 134,02 |
| CAR | CAR GROUP LTD | Kommunikation | 1.327,86 | 1.0 | 26,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.321,85 | 1.0 | 6,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.319,97 | 1.0 | 20,31 |
| SRG | SNAM | Versorger | 1.313,51 | 1.0 | 6,08 |
| TEL2 B | TELE2 B | Kommunikation | 1.310,50 | 1.0 | 17,24 |
| SKF B | SKF B | Industrie | 1.305,78 | 1.0 | 25,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.306,05 | 1.0 | 1.306,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.304,51 | 1.0 | 77,79 |
| CAE | CAE INC | Industrie | 1.300,41 | 1.0 | 27,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.298,28 | 1.0 | 39,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.296,58 | 1.0 | 58,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.294,19 | 1.0 | 12,94 |
| FORTUM | FORTUM | Versorger | 1.279,94 | 1.0 | 17,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.273,92 | 1.0 | 39,81 |
| SKA B | SKANSKA B | Industrie | 1.264,69 | 1.0 | 24,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.262,66 | 1.0 | 12,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.258,53 | 1.0 | 6,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.254,55 | 1.0 | 50,18 |
| TREL B | TRELLEBORG B | Industrie | 1.249,94 | 1.0 | 37,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.248,12 | 1.0 | 138,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.247,44 | 1.0 | 77,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.242,00 | 1.0 | 6,21 |
| ALO | ALSTOM SA | Industrie | 1.238,04 | 1.0 | 24,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.227,83 | 1.0 | 13,80 |
| TELIA | TELIA COMPANY | Kommunikation | 1.226,71 | 1.0 | 3,71 |
| OMV | OMV AG | Energie | 1.225,53 | 1.0 | 55,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.223,23 | 1.0 | 4,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.218,73 | 1.0 | 32,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.216,29 | 1.0 | 26,44 |
| METSO | METSO CORPORATION | Industrie | 1.189,57 | 1.0 | 12,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.171,06 | 1.0 | 97,59 |
| ELISA | ELISA | Kommunikation | 1.169,13 | 1.0 | 53,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.165,32 | 1.0 | 7,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.163,84 | 1.0 | 89,53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.160,28 | 1.0 | 1,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.156,02 | 1.0 | 17,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.146,85 | 1.0 | 27,97 |
| ALA | ALTAGAS LTD | Versorger | 1.139,51 | 1.0 | 29,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.136,50 | 1.0 | 14,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.116,49 | 1.0 | 139,56 |
| RXL | REXEL SA | Industrie | 1.113,54 | 1.0 | 31,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.110,97 | 1.0 | 14,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.105,93 | 1.0 | 11,17 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.089,81 | 1.0 | 34,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.087,75 | 1.0 | 362,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.082,95 | 1.0 | 2,71 |
| IOT | SAMSARA INC CLASS A | IT | 1.075,20 | 1.0 | 33,60 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.067,00 | 1.0 | 19,40 |
| EPI B | EPIROC CLASS B | Industrie | 1.063,84 | 1.0 | 18,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.057,43 | 1.0 | 42,30 |
| LUN | LUNDIN MINING CORP | Materialien | 1.052,61 | 1.0 | 11,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.042,00 | 1.0 | 54,84 |
| LUG | LUNDIN GOLD INC | Materialien | 1.034,98 | 1.0 | 60,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.029,28 | 1.0 | 85,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.022,01 | 1.0 | 53,79 |
| INDT | INDUTRADE | Industrie | 1.015,00 | 1.0 | 24,76 |
| STERV | STORA ENSO CLASS R | Materialien | 1.000,65 | 1.0 | 12,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 983,55 | 1.0 | 39,34 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 967,76 | 1.0 | 9,68 |
| AMUN | AMUNDI SA | Financials | 968,10 | 1.0 | 74,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 965,65 | 1.0 | 80,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 964,66 | 1.0 | 38,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 960,40 | 1.0 | 4,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 936,07 | 1.0 | 49,27 |
| SGH | SGH LTD | Industrie | 931,16 | 1.0 | 32,11 |
| SOF | SOFINA SA | Financials | 916,00 | 1.0 | 305,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 915,01 | 1.0 | 22,32 |
| TIT | TELECOM ITALIA | Kommunikation | 905,88 | 1.0 | 0,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 902,34 | 1.0 | 11,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 896,90 | 1.0 | 0,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 879,36 | 1.0 | 24,43 |
| MNDI | MONDI PLC | Materialien | 877,72 | 1.0 | 14,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 870,14 | 1.0 | 8,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 870,59 | 1.0 | 3,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 865,65 | 1.0 | 29,85 |
| GET | GETLINK | Industrie | 858,49 | 1.0 | 19,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 855,42 | 1.0 | 1,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 848,44 | 1.0 | 30,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 838,49 | 1.0 | 28,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 834,89 | 1.0 | 139,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 833,95 | 1.0 | 3,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 828,80 | 1.0 | 43,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 817,64 | 1.0 | 20,44 |
| ELI | ELIA GROUP SA | Versorger | 812,52 | 1.0 | 116,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 811,82 | 1.0 | 135,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 810,61 | 1.0 | 50,66 |
| WPP | WPP PLC | Kommunikation | 806,77 | 1.0 | 5,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 804,06 | 1.0 | 58,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 801,98 | 1.0 | 36,45 |
| SDR | SCHRODERS PLC | Financials | 800,17 | 1.0 | 5,23 |
| T | TELUS CORP | Kommunikation | 788,37 | 1.0 | 16,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 780,70 | 1.0 | 70,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 769,93 | 1.0 | 19,74 |
| ORSTED | OERSTED | Versorger | 768,79 | 1.0 | 29,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 762,62 | 1.0 | 7,70 |
| RAND | RANDSTAD HOLDING | Industrie | 752,20 | 1.0 | 47,01 |
| IGM | IGM FINANCIAL INC | Financials | 749,21 | 1.0 | 35,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 740,51 | 1.0 | 38,97 |
| NEXI | NEXI | Financials | 731,67 | 1.0 | 6,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 730,01 | 1.0 | 60,83 |
| TEP | TELEPERFORMANCE | Industrie | 722,66 | 1.0 | 80,30 |
| VER | VERBUND AG | Versorger | 714,39 | 1.0 | 71,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 711,48 | 1.0 | 28,46 |
| BCVN | BC VAUD N | Financials | 710,12 | 1.0 | 118,35 |
| SIGN | SIG GROUP N AG | Materialien | 692,73 | 1.0 | 16,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 692,11 | 1.0 | 2,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 674,39 | 1.0 | 7,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 673,02 | 1.0 | 96,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 658,68 | 1.0 | 219,56 |
| AKE | ARKEMA SA | Materialien | 652,39 | 1.0 | 72,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 636,22 | 1.0 | 7,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 634,18 | 1.0 | 21,87 |
| INPST | INPOST SA | Industrie | 630,43 | 1.0 | 15,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 606,88 | 1.0 | 5,02 |
| COV | COVIVIO SA | Immobilien | 606,77 | 1.0 | 67,42 |
| GFC | GECINA SA | Immobilien | 594,70 | 1.0 | 99,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 592,01 | 1.0 | 14,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 582,89 | 1.0 | 12,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 566,89 | 1.0 | 116,54 |
| BMED | BANCA MEDIOLANUM | Financials | 531,77 | 1.0 | 20,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 530,21 | 1.0 | 12,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 527,64 | 1.0 | 175,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 490,34 | 1.0 | 37,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 473,36 | 1.0 | 39,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 429,80 | 0.0 | 53,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 319,85 | 0.0 | 64,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 68,33 | 0.0 | 15,61 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| CAD | CAD CASH | Cash und/oder Derivate | -89,06 | 0.0 | 72,32 |
| NOK | NOK CASH | Cash und/oder Derivate | -626,64 | -1.0 | 9,88 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.548,33 | -2.0 | 10,46 |
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Made with Chai in Germany.
