Below, a list of constituents for WCTD (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTD consists of 788 securities.
Note: The data shown here is as of date Juni 30, 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 | 550.547,50 | 636.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 504.370,98 | 582.0 | 495,94 |
| AAPL | APPLE INC | IT | 432.322,00 | 499.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 307.930,70 | 356.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 258.237,76 | 298.0 | 733,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 168.532,32 | 195.0 | 178,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 135.277,34 | 156.0 | 323,63 |
| V | VISA INC CLASS A | Financials | 129.682,92 | 150.0 | 348,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 100.033,05 | 115.0 | 775,45 |
| MA | MASTERCARD INC CLASS A | Financials | 97.406,64 | 112.0 | 550,32 |
| NFLX | NETFLIX INC | Kommunikation | 91.295,28 | 105.0 | 1.323,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 69.944,94 | 81.0 | 985,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 68.575,35 | 79.0 | 97,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 60.107,36 | 69.0 | 159,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.458,57 | 66.0 | 152,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.573,52 | 63.0 | 368,74 |
| ORCL | ORACLE CORP | IT | 53.190,72 | 61.0 | 210,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.776,04 | 60.0 | 182,31 |
| GE | GE AEROSPACE | Industrie | 49.374,94 | 57.0 | 254,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.975,08 | 54.0 | 690,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.714,50 | 53.0 | 70,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.439,17 | 52.0 | 309,11 |
| SHEL | SHELL PLC | Energie | 43.713,82 | 50.0 | 35,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.843,73 | 48.0 | 12,13 |
| CSCO | CISCO SYSTEMS INC | IT | 41.670,55 | 48.0 | 68,65 |
| ASML | ASML HOLDING NV | IT | 40.787,43 | 47.0 | 799,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.006,44 | 46.0 | 130,74 |
| SAP | SAP | IT | 39.604,50 | 46.0 | 302,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 39.204,97 | 45.0 | 121,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 38.873,97 | 45.0 | 99,17 |
| AXP | AMERICAN EXPRESS | Financials | 37.745,61 | 44.0 | 317,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.661,00 | 43.0 | 289,70 |
| MS | MORGAN STANLEY | Financials | 37.564,23 | 43.0 | 140,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 37.492,02 | 43.0 | 134,38 |
| DIS | WALT DISNEY | Kommunikation | 36.946,68 | 43.0 | 122,34 |
| CRM | SALESFORCE INC | IT | 36.638,28 | 42.0 | 273,42 |
| RY | ROYAL BANK OF CANADA | Financials | 35.647,98 | 41.0 | 130,10 |
| LIN | LINDE PLC | Materialien | 34.784,25 | 40.0 | 463,79 |
| SPGI | S&P GLOBAL INC | Financials | 34.686,57 | 40.0 | 517,71 |
| BLK | BLACKROCK INC | Financials | 34.578,06 | 40.0 | 1.047,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.283,41 | 40.0 | 120,29 |
| RTX | RTX CORP | Industrie | 33.416,46 | 39.0 | 144,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.431,00 | 37.0 | 79,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 32.213,44 | 37.0 | 143,81 |
| T | AT&T INC | Kommunikation | 31.730,40 | 37.0 | 28,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.405,60 | 36.0 | 68,72 |
| INTU | INTUIT INC | IT | 31.062,80 | 36.0 | 776,57 |
| SIE | SIEMENS N AG | Industrie | 30.800,18 | 36.0 | 261,02 |
| NOW | SERVICENOW INC | IT | 30.672,60 | 35.0 | 1.022,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.479,49 | 35.0 | 91,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.125,96 | 35.0 | 13,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.446,55 | 34.0 | 291,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.354,05 | 34.0 | 533,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.167,27 | 34.0 | 140,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.697,76 | 33.0 | 131,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.465,65 | 33.0 | 5.693,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.178,46 | 33.0 | 42,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.591,40 | 31.0 | 295,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.317,75 | 30.0 | 228,85 |
| TTE | TOTALENERGIES | Energie | 25.909,58 | 30.0 | 61,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.905,08 | 29.0 | 408,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.821,49 | 29.0 | 106,53 |
| ETN | EATON PLC | Industrie | 24.726,10 | 29.0 | 353,23 |
| TD | TORONTO DOMINION | Financials | 24.683,20 | 28.0 | 72,81 |
| QCOM | QUALCOMM INC | IT | 24.415,16 | 28.0 | 158,54 |
| SAN | BANCO SANTANDER SA | Financials | 23.979,24 | 28.0 | 8,25 |
| ADBE | ADOBE INC | IT | 23.921,46 | 28.0 | 385,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.833,18 | 28.0 | 277,13 |
| DE | DEERE | Industrie | 23.613,64 | 27.0 | 513,34 |
| UNP | UNION PACIFIC CORP | Industrie | 23.372,41 | 27.0 | 231,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.178,20 | 27.0 | 269,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.019,36 | 27.0 | 110,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.897,47 | 26.0 | 70,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.569,27 | 26.0 | 24,19 |
| CB | CHUBB LTD | Financials | 22.239,36 | 26.0 | 285,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.913,97 | 25.0 | 216,97 |
| 1299 | AIA GROUP LTD | Financials | 21.890,59 | 25.0 | 9,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.645,25 | 25.0 | 393,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.929,70 | 24.0 | 17,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.926,94 | 24.0 | 26,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.831,72 | 24.0 | 694,39 |
| ENB | ENBRIDGE INC | Energie | 20.723,65 | 24.0 | 44,95 |
| USD | USD CASH | Cash und/oder Derivate | 20.717,45 | 24.0 | 100,00 |
| 6501 | HITACHI LTD | Industrie | 20.678,47 | 24.0 | 29,54 |
| UBSG | UBS GROUP AG | Financials | 20.632,21 | 24.0 | 33,49 |
| AMAT | APPLIED MATERIAL INC | IT | 20.519,52 | 24.0 | 183,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.485,25 | 24.0 | 60,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.476,40 | 24.0 | 198,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.027,70 | 23.0 | 303,45 |
| TMUS | T MOBILE US INC | Kommunikation | 19.761,00 | 23.0 | 235,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.661,71 | 23.0 | 36,48 |
| AIR | AIRBUS GROUP | Industrie | 19.419,77 | 22.0 | 208,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.123,90 | 22.0 | 123,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.990,92 | 22.0 | 189,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.853,58 | 22.0 | 200,57 |
| MCO | MOODYS CORP | Financials | 18.545,14 | 21.0 | 488,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.534,60 | 21.0 | 441,30 |
| CS | AXA SA | Financials | 18.241,60 | 21.0 | 49,17 |
| UCG | UNICREDIT | Financials | 18.014,60 | 21.0 | 66,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.001,73 | 21.0 | 206,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.975,88 | 21.0 | 499,33 |
| MC | LVMH | Zyklische Konsumgüter | 17.900,65 | 21.0 | 526,49 |
| LRCX | LAM RESEARCH CORP | IT | 17.787,60 | 21.0 | 97,20 |
| BNP | BNP PARIBAS SA | Financials | 17.751,95 | 20.0 | 90,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.513,89 | 20.0 | 25,02 |
| IBE | IBERDROLA SA | Versorger | 17.503,62 | 20.0 | 19,13 |
| BHP | BHP GROUP LTD | Materialien | 17.492,70 | 20.0 | 24,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.131,32 | 20.0 | 13,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 17.118,70 | 20.0 | 61,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.969,01 | 20.0 | 320,17 |
| KLAC | KLA CORP | IT | 16.907,53 | 20.0 | 889,87 |
| SAF | SAFRAN SA | Industrie | 16.905,09 | 20.0 | 318,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.859,31 | 19.0 | 432,29 |
| WMB | WILLIAMS INC | Energie | 16.607,55 | 19.0 | 62,67 |
| BP. | BP PLC | Energie | 16.597,08 | 19.0 | 5,08 |
| ADI | ANALOG DEVICES INC | IT | 16.587,20 | 19.0 | 236,96 |
| ISP | INTESA SANPAOLO | Financials | 16.547,94 | 19.0 | 5,72 |
| WELL | WELLTOWER INC | Immobilien | 15.973,65 | 18.0 | 152,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.897,94 | 18.0 | 217,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.818,67 | 18.0 | 35,15 |
| REL | RELX PLC | Industrie | 15.775,40 | 18.0 | 54,03 |
| BMO | BANK OF MONTREAL | Financials | 15.658,44 | 18.0 | 109,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.538,04 | 18.0 | 73,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.360,30 | 18.0 | 2.560,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.272,56 | 18.0 | 96,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.241,38 | 18.0 | 725,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.209,28 | 18.0 | 105,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 15.197,95 | 18.0 | 25,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.981,93 | 17.0 | 416,16 |
| ABBN | ABB LTD | Industrie | 14.942,78 | 17.0 | 59,77 |
| AON | AON PLC CLASS A | Financials | 14.814,66 | 17.0 | 352,73 |
| ANET | ARISTA NETWORKS INC | IT | 14.809,11 | 17.0 | 99,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.692,95 | 17.0 | 46,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.672,14 | 17.0 | 22,13 |
| INGA | ING GROEP NV | Financials | 14.534,65 | 17.0 | 22,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.184,94 | 16.0 | 92,11 |
| MMM | 3M | Industrie | 14.137,86 | 16.0 | 152,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.903,47 | 16.0 | 68,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.894,90 | 16.0 | 67,78 |
| BARC | BARCLAYS PLC | Financials | 13.869,78 | 16.0 | 4,64 |
| INTC | INTEL CORPORATION CORP | IT | 13.750,14 | 16.0 | 22,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.714,33 | 16.0 | 27,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.481,86 | 16.0 | 55,03 |
| EMR | EMERSON ELECTRIC | Industrie | 13.450,17 | 16.0 | 133,17 |
| CI | CIGNA | Gesundheitsversorgung | 13.378,71 | 15.0 | 326,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.327,35 | 15.0 | 325,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.208,03 | 15.0 | 146,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.129,71 | 15.0 | 1,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.083,22 | 15.0 | 69,96 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.075,59 | 15.0 | 25,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.005,72 | 15.0 | 142,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.589,17 | 15.0 | 381,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.561,76 | 15.0 | 785,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.445,92 | 14.0 | 345,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.293,19 | 14.0 | 105,07 |
| OKE | ONEOK INC | Energie | 12.187,50 | 14.0 | 81,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.154,94 | 14.0 | 248,06 |
| AFL | AFLAC INC | Financials | 12.083,05 | 14.0 | 105,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.036,60 | 14.0 | 89,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.974,04 | 14.0 | 111,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.948,78 | 14.0 | 78,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.902,80 | 14.0 | 305,20 |
| PSX | PHILLIPS | Energie | 11.805,75 | 14.0 | 119,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.670,48 | 13.0 | 72,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.647,86 | 13.0 | 58,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.456,12 | 13.0 | 19,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.395,35 | 13.0 | 55,05 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 11.281,36 | 13.0 | 112,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.256,66 | 13.0 | 274,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.222,56 | 13.0 | 187,04 |
| NG. | NATIONAL GRID PLC | Versorger | 11.202,38 | 13.0 | 14,59 |
| ENEL | ENEL | Versorger | 11.161,12 | 13.0 | 9,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.142,98 | 13.0 | 43,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.103,63 | 13.0 | 19,28 |
| TRP | TC ENERGY CORP | Energie | 11.086,14 | 13.0 | 49,05 |
| ECL | ECOLAB INC | Materialien | 10.965,45 | 13.0 | 267,45 |
| NWG | NATWEST GROUP PLC | Financials | 10.937,32 | 13.0 | 7,00 |
| III | 3I GROUP PLC | Financials | 10.843,34 | 13.0 | 57,07 |
| DG | VINCI SA | Industrie | 10.839,15 | 13.0 | 146,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.828,47 | 13.0 | 3.609,49 |
| DBK | DEUTSCHE BANK AG | Financials | 10.754,78 | 12.0 | 30,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.731,28 | 12.0 | 53,66 |
| SLB | SCHLUMBERGER NV | Energie | 10.679,14 | 12.0 | 34,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.663,38 | 12.0 | 2.665,84 |
| SNPS | SYNOPSYS INC | IT | 10.555,23 | 12.0 | 502,63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 10.493,50 | 12.0 | 143,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.467,78 | 12.0 | 88,71 |
| FTNT | FORTINET INC | IT | 10.414,11 | 12.0 | 103,11 |
| INVE B | INVESTOR CLASS B | Financials | 10.381,18 | 12.0 | 29,75 |
| SREN | SWISS RE AG | Financials | 10.307,05 | 12.0 | 171,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.148,34 | 12.0 | 55,76 |
| CSX | CSX CORP | Industrie | 10.136,28 | 12.0 | 32,91 |
| NEM | NEWMONT | Materialien | 10.103,28 | 12.0 | 56,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.089,00 | 12.0 | 265,50 |
| ADSK | AUTODESK INC | IT | 10.069,29 | 12.0 | 305,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.810,54 | 11.0 | 32,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.724,44 | 11.0 | 73,67 |
| CTVA | CORTEVA INC | Materialien | 9.596,31 | 11.0 | 74,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.464,97 | 11.0 | 255,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.426,56 | 11.0 | 91,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.309,00 | 11.0 | 160,50 |
| NDA FI | NORDEA BANK | Financials | 9.289,94 | 11.0 | 14,89 |
| FAST | FASTENAL | Industrie | 9.231,20 | 11.0 | 41,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.230,04 | 11.0 | 103,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.951,15 | 10.0 | 68,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.950,56 | 10.0 | 77,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.910,72 | 10.0 | 171,36 |
| XYZ | BLOCK INC CLASS A | Financials | 8.861,79 | 10.0 | 66,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.857,00 | 10.0 | 521,00 |
| PCAR | PACCAR INC | Industrie | 8.824,77 | 10.0 | 94,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.751,04 | 10.0 | 273,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.683,18 | 10.0 | 299,42 |
| PAYX | PAYCHEX INC | Industrie | 8.636,40 | 10.0 | 143,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.503,78 | 10.0 | 708,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.502,28 | 10.0 | 116,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.474,76 | 10.0 | 134,52 |
| CMI | CUMMINS INC | Industrie | 8.468,72 | 10.0 | 325,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.454,12 | 10.0 | 25,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.249,01 | 10.0 | 107,13 |
| GWW | WW GRAINGER INC | Industrie | 8.230,00 | 10.0 | 1.028,75 |
| NDAQ | NASDAQ INC | Financials | 8.195,36 | 9.0 | 89,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.178,94 | 9.0 | 102,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.150,34 | 9.0 | 246,98 |
| 8031 | MITSUI LTD | Industrie | 8.111,26 | 9.0 | 20,28 |
| EXPN | EXPERIAN PLC | Industrie | 8.093,80 | 9.0 | 52,90 |
| EXC | EXELON CORP | Versorger | 8.067,08 | 9.0 | 42,91 |
| ENI | ENI | Energie | 8.005,76 | 9.0 | 16,21 |
| DSV | DSV | Industrie | 7.936,01 | 9.0 | 240,49 |
| SRE | SEMPRA | Versorger | 7.912,80 | 9.0 | 75,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.874,50 | 9.0 | 492,15 |
| GLE | SOCIETE GENERALE SA | Financials | 7.843,82 | 9.0 | 57,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.813,44 | 9.0 | 217,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.805,28 | 9.0 | 139,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.802,30 | 9.0 | 38,06 |
| AME | AMETEK INC | Industrie | 7.762,79 | 9.0 | 180,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.655,37 | 9.0 | 81,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.586,88 | 9.0 | 90,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.517,84 | 9.0 | 170,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.440,66 | 9.0 | 34,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.429,95 | 9.0 | 78,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.333,05 | 8.0 | 51,64 |
| 6857 | ADVANTEST CORP | IT | 7.305,79 | 8.0 | 73,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.302,96 | 8.0 | 49,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.258,90 | 8.0 | 329,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.248,78 | 8.0 | 1,51 |
| D | DOMINION ENERGY INC | Versorger | 7.095,49 | 8.0 | 55,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.062,90 | 8.0 | 16,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.045,33 | 8.0 | 99,23 |
| TEL | TE CONNECTIVITY PLC | IT | 7.008,54 | 8.0 | 166,87 |
| CCO | CAMECO CORP | Energie | 6.983,89 | 8.0 | 73,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.975,27 | 8.0 | 148,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.957,24 | 8.0 | 69,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.907,16 | 8.0 | 531,32 |
| WDAY | WORKDAY INC CLASS A | IT | 6.883,73 | 8.0 | 237,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.826,79 | 8.0 | 22,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.821,43 | 8.0 | 16,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.750,90 | 8.0 | 75,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.739,96 | 8.0 | 5,19 |
| 9433 | KDDI CORP | Kommunikation | 6.737,76 | 8.0 | 16,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.667,24 | 8.0 | 289,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.539,20 | 8.0 | 97,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.534,00 | 8.0 | 10,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.508,39 | 8.0 | 67,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.409,64 | 7.0 | 278,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.394,50 | 7.0 | 304,50 |
| CABK | CAIXABANK SA | Financials | 6.366,54 | 7.0 | 8,62 |
| SIKA | SIKA AG | Materialien | 6.325,68 | 7.0 | 275,03 |
| CBK | COMMERZBANK AG | Financials | 6.313,17 | 7.0 | 31,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.277,46 | 7.0 | 22,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.138,72 | 7.0 | 127,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.121,01 | 7.0 | 170,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.063,72 | 7.0 | 77,74 |
| ENGI | ENGIE SA | Versorger | 6.038,52 | 7.0 | 23,23 |
| VMC | VULCAN MATERIALS | Materialien | 6.030,14 | 7.0 | 262,18 |
| XYL | XYLEM INC | Industrie | 6.026,81 | 7.0 | 128,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.026,85 | 7.0 | 30,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.024,39 | 7.0 | 1.004,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.018,48 | 7.0 | 167,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.013,44 | 7.0 | 20,88 |
| EFX | EQUIFAX INC | Industrie | 5.891,22 | 7.0 | 256,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.884,67 | 7.0 | 9,81 |
| GLW | CORNING INC | IT | 5.855,66 | 7.0 | 51,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.847,30 | 7.0 | 32,85 |
| 6701 | NEC CORP | IT | 5.783,90 | 7.0 | 28,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.696,45 | 7.0 | 87,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.679,76 | 7.0 | 59,16 |
| IR | INGERSOLL RAND INC | Industrie | 5.646,09 | 7.0 | 84,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.596,87 | 6.0 | 41,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.579,55 | 6.0 | 123,99 |
| EOAN | E.ON N | Versorger | 5.505,12 | 6.0 | 18,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.500,50 | 6.0 | 550,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.484,02 | 6.0 | 84,37 |
| 6954 | FANUC CORP | Industrie | 5.401,53 | 6.0 | 27,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.374,92 | 6.0 | 17,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.371,80 | 6.0 | 127,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.362,65 | 6.0 | 119,17 |
| DANSKE | DANSKE BANK | Financials | 5.339,76 | 6.0 | 40,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.338,03 | 6.0 | 26,69 |
| PCG | PG&E CORP | Versorger | 5.316,20 | 6.0 | 13,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.303,76 | 6.0 | 68,88 |
| 5803 | FUJIKURA LTD | Industrie | 5.244,85 | 6.0 | 52,45 |
| VNA | VONOVIA SE | Immobilien | 5.202,79 | 6.0 | 35,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.186,87 | 6.0 | 51,87 |
| FTV | FORTIVE CORP | Industrie | 5.155,20 | 6.0 | 71,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.152,90 | 6.0 | 1.288,22 |
| DOV | DOVER CORP | Industrie | 5.132,40 | 6.0 | 183,30 |
| SAMPO | SAMPO CLASS A | Financials | 5.116,17 | 6.0 | 10,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.115,00 | 6.0 | 102,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.022,60 | 6.0 | 114,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.983,46 | 6.0 | 74,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.959,24 | 6.0 | 145,86 |
| GIVN | GIVAUDAN SA | Materialien | 4.886,50 | 6.0 | 4.886,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.873,63 | 6.0 | 139,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.837,60 | 6.0 | 241,88 |
| ES | EVERSOURCE ENERGY | Versorger | 4.815,36 | 6.0 | 63,36 |
| 6702 | FUJITSU LTD | IT | 4.778,96 | 6.0 | 23,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.748,88 | 5.0 | 50,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.740,24 | 5.0 | 37,32 |
| GEBN | GEBERIT AG | Industrie | 4.715,65 | 5.0 | 785,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.700,74 | 5.0 | 204,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.677,83 | 5.0 | 233,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.653,36 | 5.0 | 202,32 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.634,83 | 5.0 | 20,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.607,78 | 5.0 | 5,50 |
| HO | THALES SA | Industrie | 4.608,46 | 5.0 | 288,03 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.579,35 | 5.0 | 38,48 |
| AV. | AVIVA PLC | Financials | 4.541,20 | 5.0 | 8,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.523,03 | 5.0 | 82,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.479,76 | 5.0 | 14,93 |
| WSP | WSP GLOBAL INC | Industrie | 4.455,89 | 5.0 | 202,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.429,72 | 5.0 | 44,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.425,60 | 5.0 | 73,76 |
| HAL | HALLIBURTON | Energie | 4.401,98 | 5.0 | 20,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.371,28 | 5.0 | 54,64 |
| DNB | DNB BANK | Financials | 4.309,15 | 5.0 | 27,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.302,17 | 5.0 | 14,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.275,52 | 5.0 | 137,92 |
| EQNR | EQUINOR | Energie | 4.268,17 | 5.0 | 25,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.264,78 | 5.0 | 55,39 |
| FER | FERROVIAL | Industrie | 4.249,42 | 5.0 | 53,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.197,48 | 5.0 | 18,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.194,58 | 5.0 | 161,33 |
| ANSS | ANSYS INC | IT | 4.166,28 | 5.0 | 347,19 |
| SWED A | SWEDBANK | Financials | 4.163,65 | 5.0 | 26,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.153,64 | 5.0 | 13,85 |
| VTR | VENTAS REIT INC | Immobilien | 4.087,20 | 5.0 | 62,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.081,11 | 5.0 | 8,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.077,60 | 5.0 | 31,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.070,65 | 5.0 | 239,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.057,01 | 5.0 | 40,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.053,21 | 5.0 | 13,51 |
| IT | GARTNER INC | IT | 4.027,60 | 5.0 | 402,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.016,31 | 5.0 | 117,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.995,34 | 5.0 | 235,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.991,44 | 5.0 | 39,91 |
| HPQ | HP INC | IT | 3.963,20 | 5.0 | 24,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.951,66 | 5.0 | 439,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.936,75 | 5.0 | 157,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.911,38 | 5.0 | 6,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.911,77 | 5.0 | 3,01 |
| ASSA B | ASSA ABLOY B | Industrie | 3.906,72 | 5.0 | 31,51 |
| ORA | ORANGE SA | Kommunikation | 3.880,33 | 4.0 | 15,04 |
| SSE | SSE PLC | Versorger | 3.865,30 | 4.0 | 25,10 |
| HUBS | HUBSPOT INC | IT | 3.854,41 | 4.0 | 550,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.840,77 | 4.0 | 166,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.837,82 | 4.0 | 39,57 |
| ASM | ASM INTERNATIONAL NV | IT | 3.827,57 | 4.0 | 637,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.826,48 | 4.0 | 9,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.805,09 | 4.0 | 131,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.794,67 | 4.0 | 114,99 |
| UCB | UCB SA | Gesundheitsversorgung | 3.789,37 | 4.0 | 199,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.779,82 | 4.0 | 164,34 |
| BALL | BALL CORP | Materialien | 3.779,47 | 4.0 | 56,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.777,60 | 4.0 | 32,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.772,04 | 4.0 | 18,77 |
| HNR1 | HANNOVER RUECK | Financials | 3.762,88 | 4.0 | 313,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.737,45 | 4.0 | 18,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.697,59 | 4.0 | 13,40 |
| NOKIA | NOKIA | IT | 3.697,84 | 4.0 | 5,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.696,42 | 4.0 | 94,78 |
| HUBB | HUBBELL INC | Industrie | 3.659,58 | 4.0 | 406,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.654,62 | 4.0 | 12,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.636,90 | 4.0 | 67,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.628,74 | 4.0 | 100,80 |
| SAND | SANDVIK | Industrie | 3.607,66 | 4.0 | 23,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.591,52 | 4.0 | 112,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.582,52 | 4.0 | 298,54 |
| 9735 | SECOM LTD | Industrie | 3.556,61 | 4.0 | 35,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.555,00 | 4.0 | 79,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.553,62 | 4.0 | 1.184,54 |
| NSIS B | NOVOZYMES B | Materialien | 3.552,06 | 4.0 | 72,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.536,00 | 4.0 | 141,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.493,12 | 4.0 | 34,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.487,86 | 4.0 | 43,06 |
| 8473 | SBI HOLDINGS INC | Financials | 3.442,73 | 4.0 | 34,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.440,03 | 4.0 | 35,83 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.406,84 | 4.0 | 34,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.404,94 | 4.0 | 567,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.399,96 | 4.0 | 117,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.387,67 | 4.0 | 260,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.378,74 | 4.0 | 1,06 |
| STMPA | STMICROELECTRONICS NV | IT | 3.378,16 | 4.0 | 30,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.369,06 | 4.0 | 374,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.368,64 | 4.0 | 105,27 |
| IP | INTERNATIONAL PAPER | Materialien | 3.363,27 | 4.0 | 47,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.363,53 | 4.0 | 86,24 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.362,67 | 4.0 | 11,21 |
| KNEBV | KONE | Industrie | 3.351,44 | 4.0 | 65,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.343,35 | 4.0 | 35,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.330,60 | 4.0 | 47,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.324,86 | 4.0 | 11,08 |
| REP | REPSOL SA | Energie | 3.308,87 | 4.0 | 14,71 |
| SAB | BANCO DE SABADELL SA | Financials | 3.306,95 | 4.0 | 3,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.273,86 | 4.0 | 163,69 |
| 6301 | KOMATSU LTD | Industrie | 3.237,74 | 4.0 | 32,38 |
| NN | NN GROUP NV | Financials | 3.230,35 | 4.0 | 65,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.207,89 | 4.0 | 458,27 |
| CDW | CDW CORP | IT | 3.193,38 | 4.0 | 177,41 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.190,46 | 4.0 | 117,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.186,67 | 4.0 | 10,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.186,67 | 4.0 | 10,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.171,69 | 4.0 | 352,41 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.169,07 | 4.0 | 10,56 |
| AENA | AENA SME SA | Industrie | 3.163,86 | 4.0 | 26,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.120,18 | 4.0 | 164,22 |
| BXB | BRAMBLES LTD | Industrie | 3.113,54 | 4.0 | 15,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.113,60 | 4.0 | 155,68 |
| SRG | SNAM | Versorger | 3.110,64 | 4.0 | 5,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.097,64 | 4.0 | 119,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.076,15 | 4.0 | 25,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.043,42 | 4.0 | 80,09 |
| EG | EVEREST GROUP LTD | Financials | 3.031,02 | 3.0 | 336,78 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.022,40 | 3.0 | 1,04 |
| TEF | TELEFONICA SA | Kommunikation | 3.016,67 | 3.0 | 5,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.006,93 | 3.0 | 37,12 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.996,90 | 3.0 | 107,03 |
| 6586 | MAKITA CORP | Industrie | 2.986,51 | 3.0 | 29,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.960,28 | 3.0 | 29,60 |
| PRY | PRYSMIAN | Industrie | 2.935,48 | 3.0 | 71,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.926,72 | 3.0 | 91,46 |
| DSY | DASSAULT SYSTEMES | IT | 2.910,75 | 3.0 | 36,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.902,92 | 3.0 | 170,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.899,65 | 3.0 | 74,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.899,78 | 3.0 | 76,31 |
| CAP | CAPGEMINI | IT | 2.893,47 | 3.0 | 170,20 |
| 7751 | CANON INC | IT | 2.891,26 | 3.0 | 28,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.880,91 | 3.0 | 7,20 |
| TRU | TRANSUNION | Industrie | 2.879,58 | 3.0 | 87,26 |
| PTC | PTC INC | IT | 2.878,10 | 3.0 | 169,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.854,10 | 3.0 | 285,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.819,98 | 3.0 | 68,78 |
| SCMN | SWISSCOM AG | Kommunikation | 2.819,09 | 3.0 | 704,77 |
| ACM | AECOM | Industrie | 2.819,75 | 3.0 | 112,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.814,65 | 3.0 | 28,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.805,25 | 3.0 | 14,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.799,32 | 3.0 | 147,33 |
| ERIC B | ERICSSON B | IT | 2.794,20 | 3.0 | 8,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.779,65 | 3.0 | 9,42 |
| CG | CARLYLE GROUP INC | Financials | 2.763,18 | 3.0 | 51,17 |
| 1605 | INPEX CORP | Energie | 2.747,01 | 3.0 | 13,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.737,34 | 3.0 | 912,45 |
| ENX | EURONEXT NV | Financials | 2.731,70 | 3.0 | 170,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.714,57 | 3.0 | 9,05 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.708,35 | 3.0 | 27,08 |
| TWLO | TWILIO INC CLASS A | IT | 2.700,28 | 3.0 | 122,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.688,91 | 3.0 | 42,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.678,34 | 3.0 | 446,39 |
| FFIV | F5 INC | IT | 2.661,75 | 3.0 | 295,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.660,58 | 3.0 | 68,22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.660,04 | 3.0 | 26,60 |
| 6645 | OMRON CORP | IT | 2.659,35 | 3.0 | 26,59 |
| WDC | WESTERN DIGITAL CORP | IT | 2.658,18 | 3.0 | 63,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.654,65 | 3.0 | 4,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.651,52 | 3.0 | 55,24 |
| TRMB | TRIMBLE INC | IT | 2.647,75 | 3.0 | 75,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.643,58 | 3.0 | 34,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.641,90 | 3.0 | 91,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.625,20 | 3.0 | 67,31 |
| HEXA B | HEXAGON CLASS B | IT | 2.622,99 | 3.0 | 10,13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.620,70 | 3.0 | 13,10 |
| A5G | AIB GROUP PLC | Financials | 2.619,68 | 3.0 | 8,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.600,80 | 3.0 | 130,04 |
| SAAB B | SAAB CLASS B | Industrie | 2.586,40 | 3.0 | 53,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.584,40 | 3.0 | 36,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.575,17 | 3.0 | 22,20 |
| K | KINROSS GOLD CORP | Materialien | 2.565,17 | 3.0 | 14,91 |
| 1812 | KAJIMA CORP | Industrie | 2.550,99 | 3.0 | 25,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.541,42 | 3.0 | 0,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.539,95 | 3.0 | 25,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.527,98 | 3.0 | 13,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.527,99 | 3.0 | 114,91 |
| MRK | MERCK | Gesundheitsversorgung | 2.508,06 | 3.0 | 132,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.507,14 | 3.0 | 192,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.491,97 | 3.0 | 65,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.480,48 | 3.0 | 16,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.443,07 | 3.0 | 37,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.440,90 | 3.0 | 69,74 |
| MAS | MASCO CORP | Industrie | 2.438,46 | 3.0 | 64,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.428,44 | 3.0 | 110,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.418,60 | 3.0 | 24,19 |
| BT.A | BT GROUP PLC | Kommunikation | 2.409,45 | 3.0 | 2,66 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.394,66 | 3.0 | 7,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.389,78 | 3.0 | 27,47 |
| EQT | EQT | Financials | 2.383,59 | 3.0 | 33,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.384,08 | 3.0 | 16,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.382,20 | 3.0 | 55,40 |
| FMG | FORTESCUE LTD | Materialien | 2.351,50 | 3.0 | 10,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.340,36 | 3.0 | 65,01 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.318,23 | 3.0 | 40,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.316,16 | 3.0 | 52,64 |
| 6762 | TDK CORP | IT | 2.312,87 | 3.0 | 11,56 |
| ALLE | ALLEGION PLC | Industrie | 2.302,24 | 3.0 | 143,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.302,56 | 3.0 | 4,61 |
| ABN | ABN AMRO BANK NV | Financials | 2.290,49 | 3.0 | 27,27 |
| AVY | AVERY DENNISON CORP | Materialien | 2.283,19 | 3.0 | 175,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.283,52 | 3.0 | 71,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.278,94 | 3.0 | 44,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.272,92 | 3.0 | 189,41 |
| XRO | XERO LTD | IT | 2.269,66 | 3.0 | 119,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.265,94 | 3.0 | 22,66 |
| GEN | GEN DIGITAL INC | IT | 2.254,56 | 3.0 | 29,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.251,03 | 3.0 | 90,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.250,12 | 3.0 | 44,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.245,92 | 3.0 | 22,46 |
| SGSN | SGS SA | Industrie | 2.236,46 | 3.0 | 101,66 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.224,98 | 3.0 | 22,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.221,58 | 3.0 | 10,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.219,85 | 3.0 | 170,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.218,58 | 3.0 | 20,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.212,36 | 3.0 | 69,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.210,74 | 3.0 | 368,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.206,58 | 3.0 | 22,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.180,17 | 3.0 | 94,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.172,60 | 3.0 | 60,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.169,31 | 3.0 | 21,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.167,81 | 3.0 | 65,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.166,55 | 3.0 | 21,67 |
| OKTA | OKTA INC CLASS A | IT | 2.165,46 | 3.0 | 98,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.164,82 | 2.0 | 309,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.161,44 | 2.0 | 113,76 |
| 83 | SINO LAND LTD | Immobilien | 2.155,43 | 2.0 | 1,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.148,60 | 2.0 | 21,49 |
| EPI A | EPIROC CLASS A | Industrie | 2.149,27 | 2.0 | 22,39 |
| CLS | CELESTICA INC | IT | 2.142,56 | 2.0 | 153,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.143,34 | 2.0 | 54,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.143,36 | 2.0 | 126,08 |
| DOCU | DOCUSIGN INC | IT | 2.141,16 | 2.0 | 76,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.135,49 | 2.0 | 21,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.128,28 | 2.0 | 85,13 |
| INF | INFORMA PLC | Kommunikation | 2.121,24 | 2.0 | 11,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.112,02 | 2.0 | 7,04 |
| NESTE | NESTE | Energie | 2.107,41 | 2.0 | 13,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.091,18 | 2.0 | 130,70 |
| STN | STANTEC INC | Industrie | 2.089,53 | 2.0 | 109,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.084,00 | 2.0 | 104,20 |
| SECU B | SECURITAS B | Industrie | 2.080,80 | 2.0 | 15,08 |
| UDR | UDR REIT INC | Immobilien | 2.076,21 | 2.0 | 40,71 |
| SGE | THE SAGE GROUP PLC | IT | 2.075,30 | 2.0 | 17,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.057,20 | 2.0 | 102,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.054,36 | 2.0 | 73,37 |
| UPM | UPM-KYMMENE | Materialien | 2.043,83 | 2.0 | 27,62 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.038,86 | 2.0 | 10,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.013,76 | 2.0 | 17,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.011,00 | 2.0 | 80,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.004,25 | 2.0 | 125,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.982,98 | 2.0 | 25,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.975,12 | 2.0 | 70,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.957,49 | 2.0 | 78,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.950,43 | 2.0 | 11,97 |
| KER | KERING SA | Zyklische Konsumgüter | 1.942,61 | 2.0 | 215,85 |
| NDSN | NORDSON CORP | Industrie | 1.936,08 | 2.0 | 215,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.933,20 | 2.0 | 96,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.929,74 | 2.0 | 4,90 |
| 6594 | NIDEC CORP | Industrie | 1.917,38 | 2.0 | 19,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.914,16 | 2.0 | 4,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.913,57 | 2.0 | 65,28 |
| SY1 | SYMRISE AG | Materialien | 1.902,82 | 2.0 | 111,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.889,35 | 2.0 | 13,03 |
| 6988 | NITTO DENKO CORP | Materialien | 1.879,08 | 2.0 | 18,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.858,58 | 2.0 | 97,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.858,33 | 2.0 | 37,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.857,34 | 2.0 | 18,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.850,98 | 2.0 | 38,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.851,23 | 2.0 | 205,69 |
| FSLR | FIRST SOLAR INC | IT | 1.825,68 | 2.0 | 152,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.816,97 | 2.0 | 95,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.816,97 | 2.0 | 139,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.799,04 | 2.0 | 94,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.795,23 | 2.0 | 29,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.793,01 | 2.0 | 3,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.789,60 | 2.0 | 94,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.787,21 | 2.0 | 3,15 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.774,51 | 2.0 | 17,75 |
| ALFA | ALFA LAVAL | Industrie | 1.773,92 | 2.0 | 42,24 |
| AKZA | AKZO NOBEL NV | Materialien | 1.757,70 | 2.0 | 70,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.749,32 | 2.0 | 17,49 |
| BN4 | KEPPEL LTD | Industrie | 1.749,01 | 2.0 | 5,83 |
| G1A | GEA GROUP AG | Industrie | 1.745,98 | 2.0 | 69,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.745,13 | 2.0 | 174,51 |
| WRT1V | WARTSILA | Industrie | 1.740,33 | 2.0 | 23,52 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.730,54 | 2.0 | 36,82 |
| TRYG | TRYG | Financials | 1.723,86 | 2.0 | 25,73 |
| BPE | BPER BANCA | Financials | 1.717,89 | 2.0 | 8,90 |
| BXP | BXP INC | Immobilien | 1.715,00 | 2.0 | 68,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.711,91 | 2.0 | 90,10 |
| VACN | VAT GROUP AG | Industrie | 1.706,96 | 2.0 | 426,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.705,73 | 2.0 | 22,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.703,49 | 2.0 | 3,25 |
| TEN | TENARIS SA | Energie | 1.700,09 | 2.0 | 18,48 |
| CNA | CENTRICA PLC | Versorger | 1.677,38 | 2.0 | 2,24 |
| WISE | WISE PLC CLASS A | Financials | 1.675,07 | 2.0 | 14,20 |
| BKT | BANKINTER SA | Financials | 1.658,89 | 2.0 | 12,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.653,76 | 2.0 | 51,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.639,51 | 2.0 | 5,47 |
| BNZL | BUNZL | Industrie | 1.639,61 | 2.0 | 32,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.624,17 | 2.0 | 85,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.624,21 | 2.0 | 5,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.600,56 | 2.0 | 18,40 |
| ELE | ENDESA SA | Versorger | 1.583,69 | 2.0 | 31,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.572,45 | 2.0 | 30,83 |
| BVI | BUREAU VERITAS SA | Industrie | 1.552,40 | 2.0 | 34,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.551,02 | 2.0 | 25,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.550,40 | 2.0 | 20,40 |
| MNG | M&G PLC | Financials | 1.547,61 | 2.0 | 3,55 |
| FGR | EIFFAGE SA | Industrie | 1.534,53 | 2.0 | 139,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.528,61 | 2.0 | 218,37 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.518,08 | 2.0 | 47,44 |
| EDEN | EDENRED | Financials | 1.516,99 | 2.0 | 30,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.512,30 | 2.0 | 65,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.504,14 | 2.0 | 68,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.503,00 | 2.0 | 15,66 |
| 11 | HANG SENG BANK LTD | Financials | 1.503,19 | 2.0 | 15,03 |
| 1802 | OBAYASHI CORP | Industrie | 1.500,16 | 2.0 | 15,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.499,47 | 2.0 | 14,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.493,03 | 2.0 | 30,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.489,36 | 2.0 | 48,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.481,91 | 2.0 | 39,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.475,53 | 2.0 | 2,11 |
| AKRBP | AKER BP | Energie | 1.470,57 | 2.0 | 25,35 |
| SVT | SEVERN TRENT PLC | Versorger | 1.468,31 | 2.0 | 37,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.457,53 | 2.0 | 56,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.456,47 | 2.0 | 2,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.447,52 | 2.0 | 8,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.442,62 | 2.0 | 2,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.441,69 | 2.0 | 11,26 |
| TEL | TELENOR | Kommunikation | 1.416,72 | 2.0 | 15,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.405,98 | 2.0 | 74,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.393,70 | 2.0 | 139,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.389,52 | 2.0 | 25,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.387,20 | 2.0 | 13,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.378,58 | 2.0 | 25,07 |
| FORTUM | FORTUM | Versorger | 1.356,26 | 2.0 | 18,58 |
| G24 | SCOUT24 N | Kommunikation | 1.355,77 | 2.0 | 135,58 |
| KEY | KEYERA CORP | Energie | 1.352,70 | 2.0 | 32,21 |
| CAE | CAE INC | Industrie | 1.351,95 | 2.0 | 28,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.349,41 | 2.0 | 0,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.288,69 | 1.0 | 51,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.277,46 | 1.0 | 58,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.275,03 | 1.0 | 141,67 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.273,08 | 1.0 | 12,73 |
| IOT | SAMSARA INC CLASS A | IT | 1.267,20 | 1.0 | 39,60 |
| ANA | ACCIONA SA | Versorger | 1.264,02 | 1.0 | 180,57 |
| TREL B | TRELLEBORG B | Industrie | 1.257,79 | 1.0 | 38,11 |
| CAR | CAR GROUP LTD | Kommunikation | 1.245,15 | 1.0 | 24,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.242,64 | 1.0 | 19,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.237,42 | 1.0 | 38,67 |
| SKA B | SKANSKA B | Industrie | 1.215,98 | 1.0 | 23,84 |
| ELISA | ELISA | Kommunikation | 1.210,61 | 1.0 | 55,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.208,89 | 1.0 | 12,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.208,74 | 1.0 | 36,63 |
| METSO | METSO CORPORATION | Industrie | 1.195,56 | 1.0 | 13,00 |
| ALO | ALSTOM SA | Industrie | 1.191,65 | 1.0 | 23,37 |
| 6971 | KYOCERA CORP | IT | 1.190,94 | 1.0 | 11,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.186,24 | 1.0 | 3,58 |
| SKF B | SKF B | Industrie | 1.182,11 | 1.0 | 23,18 |
| OMV | OMV AG | Energie | 1.176,58 | 1.0 | 53,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.174,44 | 1.0 | 46,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.168,98 | 1.0 | 3,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.166,54 | 1.0 | 13,11 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.165,45 | 1.0 | 21,19 |
| ORSTED | ORSTED | Versorger | 1.153,73 | 1.0 | 44,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.145,55 | 1.0 | 71,60 |
| INDT | INDUTRADE | Industrie | 1.134,00 | 1.0 | 27,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.130,33 | 1.0 | 14,87 |
| EPI B | EPIROC CLASS B | Industrie | 1.126,72 | 1.0 | 19,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.125,75 | 1.0 | 86,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.116,91 | 1.0 | 14,70 |
| 6326 | KUBOTA CORP | Industrie | 1.111,23 | 1.0 | 11,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.111,25 | 1.0 | 1.111,25 |
| ALA | ALTAGAS LTD | Versorger | 1.101,89 | 1.0 | 28,25 |
| RXL | REXEL SA | Industrie | 1.086,02 | 1.0 | 31,03 |
| WPP | WPP PLC | Kommunikation | 1.083,23 | 1.0 | 7,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.073,10 | 1.0 | 357,70 |
| REA | REA GROUP LTD | Kommunikation | 1.072,67 | 1.0 | 153,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.067,86 | 1.0 | 13,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.067,07 | 1.0 | 10,78 |
| AMUN | AMUNDI SA | Financials | 1.058,72 | 1.0 | 81,44 |
| IFT | INFRATIL LTD | Financials | 1.037,04 | 1.0 | 6,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.033,44 | 1.0 | 25,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.016,07 | 1.0 | 30,79 |
| SGH | SGH LTD | Industrie | 1.014,52 | 1.0 | 34,98 |
| MNDI | MONDI PLC | Materialien | 1.013,60 | 1.0 | 16,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.003,97 | 1.0 | 83,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.000,27 | 1.0 | 24,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 982,43 | 1.0 | 14,03 |
| KBX | KNORR BREMSE AG | Industrie | 972,59 | 1.0 | 97,26 |
| LUN | LUNDIN MINING CORP | Materialien | 971,29 | 1.0 | 10,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 970,03 | 1.0 | 38,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 967,66 | 1.0 | 9,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 954,07 | 1.0 | 12,39 |
| CCK | CROWN HOLDINGS INC | Materialien | 931,50 | 1.0 | 103,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 930,07 | 1.0 | 48,95 |
| STERV | STORA ENSO CLASS R | Materialien | 923,96 | 1.0 | 11,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 921,26 | 1.0 | 31,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 917,17 | 1.0 | 3,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 915,45 | 1.0 | 36,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 910,72 | 1.0 | 3,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 878,99 | 1.0 | 3,52 |
| VCX | VICINITY CENTRES | Immobilien | 877,75 | 1.0 | 1,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 864,79 | 1.0 | 73,21 |
| GET | GETLINK | Industrie | 864,79 | 1.0 | 19,22 |
| TEP | TELEPERFORMANCE | Industrie | 863,31 | 1.0 | 95,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 860,87 | 1.0 | 8,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 843,83 | 1.0 | 2,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 839,96 | 1.0 | 30,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 837,68 | 1.0 | 21,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 836,67 | 1.0 | 139,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 803,78 | 1.0 | 50,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 800,39 | 1.0 | 50,02 |
| SIGN | SIG GROUP N AG | Materialien | 791,62 | 1.0 | 18,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 786,47 | 1.0 | 6,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 786,47 | 1.0 | 41,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 780,81 | 1.0 | 41,10 |
| SDR | SCHRODERS PLC | Financials | 770,14 | 1.0 | 5,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 767,34 | 1.0 | 26,46 |
| VER | VERBUND AG | Versorger | 765,77 | 1.0 | 76,58 |
| T | TELUS CORP | Kommunikation | 761,90 | 1.0 | 15,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 761,21 | 1.0 | 40,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 744,56 | 1.0 | 62,05 |
| RAND | RANDSTAD HOLDING | Industrie | 736,08 | 1.0 | 46,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 729,54 | 1.0 | 7,30 |
| RF | EURAZEO | Financials | 727,10 | 1.0 | 72,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 720,66 | 1.0 | 120,11 |
| INPST | INPOST SA | Industrie | 701,81 | 1.0 | 16,71 |
| BCVN | BC VAUD N | Financials | 685,89 | 1.0 | 114,31 |
| AKE | ARKEMA SA | Materialien | 682,34 | 1.0 | 75,82 |
| NEXI | NEXI | Financials | 677,96 | 1.0 | 6,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 667,60 | 1.0 | 23,02 |
| IGM | IGM FINANCIAL INC | Financials | 664,05 | 1.0 | 31,62 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 659,59 | 1.0 | 73,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 657,80 | 1.0 | 7,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 656,79 | 1.0 | 26,27 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 655,56 | 1.0 | 29,80 |
| GFC | GECINA SA | Immobilien | 646,48 | 1.0 | 107,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 630,57 | 1.0 | 28,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 629,96 | 1.0 | 209,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 624,59 | 1.0 | 32,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 620,53 | 1.0 | 88,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 588,95 | 1.0 | 84,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 585,07 | 1.0 | 6,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 584,00 | 1.0 | 5,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 582,71 | 1.0 | 12,14 |
| COV | COVIVIO SA | Immobilien | 552,09 | 1.0 | 61,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 539,50 | 1.0 | 41,50 |
| TEMN | TEMENOS AG | IT | 513,04 | 1.0 | 73,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 510,44 | 1.0 | 11,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 508,40 | 1.0 | 12,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 491,90 | 1.0 | 163,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 481,16 | 1.0 | 40,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 444,15 | 1.0 | 1,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 417,34 | 0.0 | 10,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 413,46 | 0.0 | 125,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 388,02 | 0.0 | 43,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 386,91 | 0.0 | 1,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 280,18 | 0.0 | 15,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 224,76 | 0.0 | 9,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 166,79 | 0.0 | 137,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 140,32 | 0.0 | 60,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 117,85 | 0.0 | 78,36 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,36 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -912,48 | -1.0 | 12,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
