Below, a list of constituents for WCTA (iShares MSCI World Climate Transition Aware UCITS ETF) is shown. In total, WCTA consists of 782 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 | 655.862,22 | 673.0 | 187,98 |
| AAPL | APPLE INC | IT | 563.594,20 | 578.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 405.594,00 | 416.0 | 399,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 286.910,79 | 294.0 | 204,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 263.593,77 | 270.0 | 303,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.532,86 | 224.0 | 303,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.403,28 | 214.0 | 643,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 169.463,84 | 174.0 | 411,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.508,32 | 128.0 | 1.020,56 |
| V | VISA INC CLASS A | Financials | 117.870,40 | 121.0 | 320,30 |
| MA | MASTERCARD INC CLASS A | Financials | 97.676,30 | 100.0 | 527,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.686,38 | 91.0 | 244,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.328,92 | 87.0 | 126,62 |
| ASML | ASML HOLDING NV | IT | 75.051,73 | 77.0 | 1.471,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.737,36 | 68.0 | 996,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.626,18 | 63.0 | 933,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.839,52 | 62.0 | 228,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 60.648,76 | 62.0 | 17,58 |
| GE | GE AEROSPACE | Industrie | 58.006,08 | 60.0 | 329,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.377,44 | 58.0 | 383,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.214,72 | 57.0 | 156,86 |
| NFLX | NETFLIX INC | Kommunikation | 49.445,66 | 51.0 | 77,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.124,82 | 50.0 | 79,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.352,74 | 50.0 | 478,74 |
| RY | ROYAL BANK OF CANADA | Financials | 47.595,54 | 49.0 | 171,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.627,96 | 48.0 | 200,12 |
| MS | MORGAN STANLEY | Financials | 46.089,99 | 47.0 | 176,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 45.683,74 | 47.0 | 210,52 |
| SHEL | SHELL PLC | Energie | 45.665,66 | 47.0 | 39,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.622,50 | 47.0 | 121,66 |
| RTX | RTX CORP | Industrie | 45.263,01 | 46.0 | 204,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.404,64 | 46.0 | 135,38 |
| CSCO | CISCO SYSTEMS INC | IT | 44.249,88 | 45.0 | 78,18 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 43.098,50 | 44.0 | 165,13 |
| LRCX | LAM RESEARCH CORP | IT | 42.736,02 | 44.0 | 240,09 |
| AXP | AMERICAN EXPRESS | Financials | 42.241,28 | 43.0 | 346,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.083,67 | 43.0 | 19,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.654,82 | 43.0 | 125,09 |
| AMAT | APPLIED MATERIAL INC | IT | 41.361,60 | 42.0 | 369,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.483,40 | 41.0 | 288,20 |
| ORCL | ORACLE CORP | IT | 38.417,82 | 39.0 | 156,17 |
| SAN | BANCO SANTANDER SA | Financials | 37.449,26 | 38.0 | 12,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.384,75 | 37.0 | 101,63 |
| BLK | BLACKROCK INC | Financials | 34.952,32 | 36.0 | 1.092,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.945,86 | 36.0 | 260,79 |
| LIN | LINDE PLC | Materialien | 33.969,60 | 35.0 | 485,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.864,34 | 35.0 | 164,39 |
| SIE | SIEMENS N AG | Industrie | 33.860,10 | 35.0 | 289,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.116,89 | 34.0 | 327,89 |
| TD | TORONTO DOMINION | Financials | 32.658,50 | 34.0 | 96,34 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 31.426,81 | 32.0 | 24,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.758,13 | 32.0 | 379,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.550,75 | 30.0 | 48,05 |
| TTE | TOTALENERGIES | Energie | 29.507,57 | 30.0 | 77,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.455,40 | 30.0 | 113,29 |
| INTC | INTEL CORPORATION CORP | IT | 29.321,70 | 30.0 | 45,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.272,92 | 30.0 | 513,56 |
| DIS | WALT DISNEY | Kommunikation | 28.702,80 | 29.0 | 107,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.643,08 | 29.0 | 91,22 |
| SPGI | S&P GLOBAL INC | Financials | 28.517,84 | 29.0 | 419,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.409,64 | 29.0 | 152,74 |
| KLAC | KLA CORP | IT | 28.125,70 | 29.0 | 1.480,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.121,46 | 29.0 | 281,21 |
| SAP | SAP | IT | 28.080,87 | 29.0 | 204,97 |
| UBSG | UBS GROUP AG | Financials | 27.659,07 | 28.0 | 43,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.041,04 | 28.0 | 500,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.667,10 | 27.0 | 38,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.556,00 | 27.0 | 308,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.414,64 | 27.0 | 157,23 |
| BHP | BHP GROUP LTD | Materialien | 26.181,48 | 27.0 | 36,98 |
| CRM | SALESFORCE INC | IT | 25.727,23 | 26.0 | 187,79 |
| UNP | UNION PACIFIC CORP | Industrie | 25.440,00 | 26.0 | 265,00 |
| DE | DEERE | Industrie | 24.917,34 | 26.0 | 593,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.837,42 | 25.0 | 241,14 |
| ETN | EATON PLC | Industrie | 24.724,70 | 25.0 | 380,38 |
| ADI | ANALOG DEVICES INC | IT | 24.245,90 | 25.0 | 346,37 |
| UCG | UNICREDIT | Financials | 24.007,55 | 25.0 | 88,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.868,56 | 24.0 | 72,77 |
| ABBN | ABB LTD | Industrie | 23.795,70 | 24.0 | 91,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.698,92 | 24.0 | 282,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.209,76 | 24.0 | 27,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.197,73 | 24.0 | 17,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.050,59 | 24.0 | 197,01 |
| SAF | SAFRAN SA | Industrie | 22.985,75 | 24.0 | 410,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.790,76 | 23.0 | 45,58 |
| 6501 | HITACHI LTD | Industrie | 22.284,58 | 23.0 | 31,84 |
| QCOM | QUALCOMM INC | IT | 22.058,96 | 23.0 | 143,24 |
| IBE | IBERDROLA SA | Versorger | 21.972,78 | 23.0 | 23,70 |
| BNP | BNP PARIBAS SA | Financials | 21.950,20 | 23.0 | 111,42 |
| ENB | ENBRIDGE INC | Energie | 21.933,41 | 23.0 | 51,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.919,93 | 22.0 | 49,26 |
| WELL | WELLTOWER INC | Immobilien | 21.901,95 | 22.0 | 208,59 |
| ANET | ARISTA NETWORKS INC | IT | 21.628,70 | 22.0 | 139,54 |
| AIR | AIRBUS GROUP | Industrie | 21.585,97 | 22.0 | 237,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.578,96 | 22.0 | 72,17 |
| MC | LVMH | Zyklische Konsumgüter | 21.460,00 | 22.0 | 631,18 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.353,38 | 22.0 | 736,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.349,95 | 22.0 | 4.269,99 |
| 1299 | AIA GROUP LTD | Financials | 21.075,93 | 22.0 | 10,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.947,50 | 21.0 | 997,50 |
| BP. | BP PLC | Energie | 20.776,85 | 21.0 | 6,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.752,60 | 21.0 | 377,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.626,35 | 21.0 | 38,27 |
| ISP | INTESA SANPAOLO | Financials | 20.456,59 | 21.0 | 6,90 |
| BMO | BANK OF MONTREAL | Financials | 20.419,60 | 21.0 | 142,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.335,82 | 21.0 | 33,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.233,55 | 21.0 | 44,96 |
| NEM | NEWMONT | Materialien | 19.950,40 | 20.0 | 124,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.725,90 | 20.0 | 47,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.677,68 | 20.0 | 223,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.408,57 | 20.0 | 139,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.130,04 | 20.0 | 28,85 |
| WMB | WILLIAMS INC | Energie | 19.117,10 | 20.0 | 72,14 |
| BARC | BARCLAYS PLC | Financials | 18.948,15 | 19.0 | 6,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.934,41 | 19.0 | 59,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.837,04 | 19.0 | 459,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.649,51 | 19.0 | 76,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.614,61 | 19.0 | 98,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.342,09 | 19.0 | 470,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.117,78 | 19.0 | 96,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.007,06 | 18.0 | 22,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.992,43 | 18.0 | 946,97 |
| MRSH | MARSH INC | Financials | 17.989,11 | 18.0 | 178,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.695,41 | 18.0 | 30,72 |
| INGA | ING GROEP NV | Financials | 17.675,53 | 18.0 | 29,31 |
| 6857 | ADVANTEST CORP | IT | 17.473,02 | 18.0 | 174,73 |
| CS | AXA SA | Financials | 16.995,60 | 17.0 | 45,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.930,05 | 17.0 | 1,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.857,88 | 17.0 | 76,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.791,73 | 17.0 | 466,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.590,59 | 17.0 | 27,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.432,00 | 17.0 | 31,60 |
| ADBE | ADOBE INC | IT | 16.316,54 | 17.0 | 263,17 |
| SLB | SLB NV | Energie | 16.250,85 | 17.0 | 51,59 |
| NOW | SERVICENOW INC | IT | 16.171,50 | 17.0 | 107,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.149,58 | 17.0 | 221,23 |
| TMUS | T MOBILE US INC | Kommunikation | 15.993,75 | 16.0 | 213,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.783,25 | 16.0 | 77,75 |
| MCO | MOODYS CORP | Financials | 15.776,60 | 16.0 | 450,76 |
| MMM | 3M | Industrie | 15.760,32 | 16.0 | 164,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.704,64 | 16.0 | 95,76 |
| INTU | INTUIT INC | IT | 15.582,80 | 16.0 | 389,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.482,28 | 16.0 | 139,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.463,89 | 16.0 | 198,26 |
| USD | USD CASH | Cash und/oder Derivate | 15.380,06 | 16.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 15.265,14 | 16.0 | 151,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.967,36 | 15.0 | 415,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.930,30 | 15.0 | 152,35 |
| GLW | CORNING INC | IT | 14.917,13 | 15.0 | 132,01 |
| WDC | WESTERN DIGITAL CORP | IT | 14.828,00 | 15.0 | 296,56 |
| CMI | CUMMINS INC | Industrie | 14.825,00 | 15.0 | 593,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.787,84 | 15.0 | 924,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.749,48 | 15.0 | 207,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.553,07 | 15.0 | 217,21 |
| INVE B | INVESTOR CLASS B | Financials | 14.524,90 | 15.0 | 40,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.517,13 | 15.0 | 91,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.511,84 | 15.0 | 296,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.183,12 | 15.0 | 186,62 |
| 8031 | MITSUI LTD | Industrie | 14.123,59 | 14.0 | 35,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.114,40 | 14.0 | 294,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.063,35 | 14.0 | 2.009,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.898,88 | 14.0 | 365,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.747,46 | 14.0 | 28,58 |
| CSX | CSX CORP | Industrie | 13.731,52 | 14.0 | 41,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.573,35 | 14.0 | 62,55 |
| AON | AON PLC CLASS A | Financials | 13.565,16 | 14.0 | 322,98 |
| NG. | NATIONAL GRID PLC | Versorger | 13.480,39 | 14.0 | 18,27 |
| NWG | NATWEST GROUP PLC | Financials | 13.338,12 | 14.0 | 8,53 |
| AFL | AFLAC INC | Financials | 13.066,30 | 13.0 | 113,62 |
| ENEL | ENEL | Versorger | 12.971,89 | 13.0 | 10,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.972,05 | 13.0 | 199,57 |
| DBK | DEUTSCHE BANK AG | Financials | 12.936,81 | 13.0 | 36,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.923,40 | 13.0 | 61,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.724,20 | 13.0 | 424,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.724,50 | 13.0 | 124,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.670,40 | 13.0 | 316,76 |
| TRP | TC ENERGY CORP | Energie | 12.548,52 | 13.0 | 61,82 |
| ECL | ECOLAB INC | Materialien | 12.406,19 | 13.0 | 302,59 |
| NDA FI | NORDEA BANK | Financials | 12.356,35 | 13.0 | 19,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.316,40 | 13.0 | 60,08 |
| DG | VINCI SA | Industrie | 12.050,76 | 12.0 | 162,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.034,56 | 12.0 | 125,36 |
| SNPS | SYNOPSYS INC | IT | 11.942,37 | 12.0 | 442,31 |
| CI | CIGNA | Gesundheitsversorgung | 11.894,92 | 12.0 | 290,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.895,39 | 12.0 | 305,01 |
| GLE | SOCIETE GENERALE SA | Financials | 11.797,27 | 12.0 | 86,11 |
| PCAR | PACCAR INC | Industrie | 11.640,81 | 12.0 | 125,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.619,96 | 12.0 | 352,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.593,75 | 12.0 | 92,75 |
| OKE | ONEOK INC | Energie | 11.543,07 | 12.0 | 86,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.443,81 | 12.0 | 279,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.425,92 | 12.0 | 346,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.405,70 | 12.0 | 65,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.379,12 | 12.0 | 83,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.338,10 | 12.0 | 79,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.336,98 | 12.0 | 155,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.278,44 | 12.0 | 95,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.081,37 | 11.0 | 83,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.055,80 | 11.0 | 315,88 |
| ENI | ENI | Energie | 10.735,21 | 11.0 | 21,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.462,47 | 11.0 | 52,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.331,83 | 11.0 | 129,15 |
| CCO | CAMECO CORP | Energie | 10.271,66 | 11.0 | 116,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.162,08 | 10.0 | 145,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.019,00 | 10.0 | 200,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.000,32 | 10.0 | 24,51 |
| SREN | SWISS RE LTD | Financials | 9.955,92 | 10.0 | 165,93 |
| TEL | TE CONNECTIVITY PLC | IT | 9.896,46 | 10.0 | 235,63 |
| 6301 | KOMATSU LTD | Industrie | 9.852,56 | 10.0 | 49,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.807,16 | 10.0 | 79,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.783,89 | 10.0 | 2.445,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.726,21 | 10.0 | 360,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.696,31 | 10.0 | 68,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.496,75 | 10.0 | 105,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.491,88 | 10.0 | 256,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.389,27 | 10.0 | 21,68 |
| CABK | CAIXABANK SA | Financials | 9.221,33 | 9.0 | 12,48 |
| SRE | SEMPRA | Versorger | 9.173,00 | 9.0 | 91,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.153,04 | 9.0 | 176,02 |
| AME | AMETEK INC | Industrie | 9.138,09 | 9.0 | 234,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.137,08 | 9.0 | 52,21 |
| GWW | WW GRAINGER INC | Industrie | 9.072,32 | 9.0 | 1.134,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.983,35 | 9.0 | 199,63 |
| III | 3I GROUP PLC | Financials | 8.804,44 | 9.0 | 46,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.745,95 | 9.0 | 41,45 |
| FAST | FASTENAL | Industrie | 8.690,22 | 9.0 | 45,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.543,88 | 9.0 | 237,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.500,07 | 9.0 | 54,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.491,56 | 9.0 | 64,33 |
| CTVA | CORTEVA INC | Materialien | 8.424,90 | 9.0 | 76,59 |
| REL | RELX PLC | Industrie | 8.412,46 | 9.0 | 30,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.379,25 | 9.0 | 13,85 |
| DSV | DSV | Industrie | 8.307,05 | 9.0 | 267,97 |
| 6954 | FANUC CORP | Industrie | 8.251,73 | 8.0 | 41,26 |
| ENGI | ENGIE SA | Versorger | 8.243,72 | 8.0 | 31,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.237,04 | 8.0 | 98,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.211,86 | 8.0 | 115,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.201,17 | 8.0 | 41,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.099,64 | 8.0 | 224,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.067,81 | 8.0 | 87,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.037,92 | 8.0 | 182,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.033,41 | 8.0 | 104,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.032,25 | 8.0 | 85,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.000,22 | 8.0 | 108,11 |
| NDAQ | NASDAQ INC | Financials | 7.966,61 | 8.0 | 82,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.916,82 | 8.0 | 1.319,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.829,01 | 8.0 | 124,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.683,98 | 8.0 | 19,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.632,28 | 8.0 | 127,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.618,80 | 8.0 | 634,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.600,50 | 8.0 | 152,01 |
| FTNT | FORTINET INC | IT | 7.584,86 | 8.0 | 80,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.537,75 | 8.0 | 23,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.532,74 | 8.0 | 396,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.529,73 | 8.0 | 37,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.511,68 | 8.0 | 38,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.489,28 | 8.0 | 3.744,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.475,00 | 8.0 | 299,00 |
| SAND | SANDVIK | Industrie | 7.268,01 | 7.0 | 42,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.237,19 | 7.0 | 108,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.230,03 | 7.0 | 5,57 |
| EXC | EXELON CORP | Versorger | 7.227,72 | 7.0 | 47,24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.197,90 | 7.0 | 35,99 |
| IR | INGERSOLL RAND INC | Industrie | 7.192,80 | 7.0 | 97,20 |
| 6702 | FUJITSU LTD | IT | 7.168,74 | 7.0 | 23,90 |
| DANSKE | DANSKE BANK | Financials | 7.049,82 | 7.0 | 53,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.986,20 | 7.0 | 54,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.950,24 | 7.0 | 78,98 |
| 9433 | KDDI CORP | Kommunikation | 6.947,73 | 7.0 | 17,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.909,52 | 7.0 | 690,95 |
| ADSK | AUTODESK INC | IT | 6.892,20 | 7.0 | 229,74 |
| VMC | VULCAN MATERIALS | Materialien | 6.885,28 | 7.0 | 299,36 |
| PCG | PG&E CORP | Versorger | 6.794,40 | 7.0 | 17,88 |
| ASSA B | ASSA ABLOY B | Industrie | 6.756,62 | 7.0 | 41,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.679,31 | 7.0 | 162,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.674,14 | 7.0 | 21,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.664,25 | 7.0 | 1.110,71 |
| XYZ | BLOCK INC CLASS A | Financials | 6.646,40 | 7.0 | 53,60 |
| EOAN | E.ON N | Versorger | 6.591,36 | 7.0 | 21,97 |
| FER | FERROVIAL | Industrie | 6.483,37 | 7.0 | 73,67 |
| UCB | UCB SA | Gesundheitsversorgung | 6.410,60 | 7.0 | 337,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.407,83 | 7.0 | 29,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.340,32 | 7.0 | 301,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.304,81 | 6.0 | 31,52 |
| HAL | HALLIBURTON | Energie | 6.258,60 | 6.0 | 34,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.249,82 | 6.0 | 70,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.235,58 | 6.0 | 239,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.232,20 | 6.0 | 366,60 |
| CIEN | CIENA CORP | IT | 6.219,20 | 6.0 | 310,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.192,31 | 6.0 | 21,96 |
| VTR | VENTAS REIT INC | Immobilien | 6.173,28 | 6.0 | 85,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.153,80 | 6.0 | 10,26 |
| SWED A | SWEDBANK | Financials | 6.139,84 | 6.0 | 39,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.092,23 | 6.0 | 60,92 |
| XYL | XYLEM INC | Industrie | 6.074,28 | 6.0 | 129,24 |
| CBK | COMMERZBANK AG | Financials | 5.983,82 | 6.0 | 40,43 |
| K | KINROSS GOLD CORP | Materialien | 5.960,50 | 6.0 | 34,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.955,57 | 6.0 | 661,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.935,14 | 6.0 | 34,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.892,48 | 6.0 | 89,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.886,28 | 6.0 | 29,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.844,51 | 6.0 | 92,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.824,70 | 6.0 | 109,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.822,48 | 6.0 | 1,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.714,38 | 6.0 | 19,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.652,16 | 6.0 | 9,42 |
| PRY | PRYSMIAN | Industrie | 5.639,69 | 6.0 | 119,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.609,73 | 6.0 | 6,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.586,10 | 6.0 | 143,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.574,86 | 6.0 | 48,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.557,65 | 6.0 | 82,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.553,71 | 6.0 | 5,55 |
| DNB | DNB BANK | Financials | 5.536,44 | 6.0 | 31,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.506,06 | 6.0 | 82,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.489,82 | 6.0 | 46,92 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.476,24 | 6.0 | 43,12 |
| SSE | SSE PLC | Versorger | 5.431,96 | 6.0 | 35,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.376,51 | 6.0 | 199,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.331,48 | 5.0 | 126,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.323,57 | 5.0 | 13,31 |
| NOKIA | NOKIA | IT | 5.321,01 | 5.0 | 7,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.305,28 | 5.0 | 18,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.291,50 | 5.0 | 105,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.255,10 | 5.0 | 116,78 |
| 6701 | NEC CORP | IT | 5.238,02 | 5.0 | 26,19 |
| HUBB | HUBBELL INC | Industrie | 5.223,00 | 5.0 | 522,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.150,06 | 5.0 | 22,59 |
| ORA | ORANGE SA | Kommunikation | 5.148,53 | 5.0 | 19,96 |
| SAMPO | SAMPO CLASS A | Financials | 5.134,34 | 5.0 | 10,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.106,92 | 5.0 | 222,04 |
| DOV | DOVER CORP | Industrie | 5.105,76 | 5.0 | 232,08 |
| ASM | ASM INTERNATIONAL NV | IT | 5.077,31 | 5.0 | 846,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.034,51 | 5.0 | 12,59 |
| GEBN | GEBERIT AG | Industrie | 5.027,74 | 5.0 | 837,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.976,93 | 5.0 | 1.244,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.972,29 | 5.0 | 24,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.936,12 | 5.0 | 145,18 |
| HO | THALES SA | Industrie | 4.908,49 | 5.0 | 306,78 |
| EXPN | EXPERIAN PLC | Industrie | 4.872,19 | 5.0 | 34,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.825,94 | 5.0 | 689,42 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.818,04 | 5.0 | 16,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.810,32 | 5.0 | 66,81 |
| PAYX | PAYCHEX INC | Industrie | 4.808,79 | 5.0 | 94,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.805,00 | 5.0 | 155,00 |
| 6762 | TDK CORP | IT | 4.731,52 | 5.0 | 15,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.714,25 | 5.0 | 15,71 |
| REP | REPSOL SA | Energie | 4.690,82 | 5.0 | 20,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.679,35 | 5.0 | 23,40 |
| CLS | CELESTICA INC | IT | 4.677,13 | 5.0 | 292,32 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.667,36 | 5.0 | 15,56 |
| 1605 | INPEX CORP | Energie | 4.663,79 | 5.0 | 23,32 |
| AV. | AVIVA PLC | Financials | 4.643,74 | 5.0 | 8,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.633,98 | 5.0 | 23,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.625,76 | 5.0 | 192,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.585,42 | 5.0 | 327,53 |
| NN | NN GROUP NV | Financials | 4.568,02 | 5.0 | 81,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.566,00 | 5.0 | 10,04 |
| SIKA | SIKA AG | Materialien | 4.545,44 | 5.0 | 197,63 |
| 1812 | KAJIMA CORP | Industrie | 4.504,36 | 5.0 | 45,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.490,07 | 5.0 | 154,83 |
| 8473 | SBI HOLDINGS INC | Financials | 4.434,36 | 5.0 | 22,17 |
| WDAY | WORKDAY INC CLASS A | IT | 4.421,53 | 5.0 | 142,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.383,81 | 4.0 | 43,84 |
| KNEBV | KONE | Industrie | 4.374,61 | 4.0 | 75,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.374,25 | 4.0 | 15,85 |
| 9432 | NTT INC | Kommunikation | 4.363,07 | 4.0 | 0,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.348,49 | 4.0 | 21,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.276,50 | 4.0 | 171,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.270,28 | 4.0 | 185,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.270,86 | 4.0 | 194,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.267,15 | 4.0 | 42,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.254,86 | 4.0 | 472,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.240,80 | 4.0 | 111,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.207,86 | 4.0 | 3,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.205,48 | 4.0 | 25,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.199,04 | 4.0 | 51,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.168,75 | 4.0 | 181,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.126,71 | 4.0 | 1.375,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.123,99 | 4.0 | 108,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.121,15 | 4.0 | 68,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.095,38 | 4.0 | 178,06 |
| 6383 | DAIFUKU LTD | Industrie | 4.086,98 | 4.0 | 40,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.076,61 | 4.0 | 20,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.065,96 | 4.0 | 131,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.065,24 | 4.0 | 213,96 |
| EQNR | EQUINOR | Energie | 4.057,39 | 4.0 | 28,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.049,54 | 4.0 | 184,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.042,41 | 4.0 | 19,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.038,61 | 4.0 | 52,45 |
| SAB | BANCO DE SABADELL SA | Financials | 4.020,13 | 4.0 | 3,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.019,76 | 4.0 | 50,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.010,02 | 4.0 | 125,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.004,13 | 4.0 | 102,67 |
| ABN | ABN AMRO BANK NV | Financials | 3.983,78 | 4.0 | 34,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.965,20 | 4.0 | 21,55 |
| ES | EVERSOURCE ENERGY | Versorger | 3.944,60 | 4.0 | 71,72 |
| AENA | AENA SME SA | Industrie | 3.932,47 | 4.0 | 32,77 |
| GIVN | GIVAUDAN SA | Materialien | 3.890,33 | 4.0 | 3.890,33 |
| WRT1V | WARTSILA | Industrie | 3.887,78 | 4.0 | 43,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.864,38 | 4.0 | 40,25 |
| BPE | BPER BANCA | Financials | 3.858,36 | 4.0 | 14,13 |
| 9735 | SECOM LTD | Industrie | 3.858,84 | 4.0 | 38,59 |
| 6326 | KUBOTA CORP | Industrie | 3.851,71 | 4.0 | 19,26 |
| EFX | EQUIFAX INC | Industrie | 3.851,80 | 4.0 | 192,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.847,50 | 4.0 | 128,25 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.838,10 | 4.0 | 19,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.828,82 | 4.0 | 19,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.781,57 | 4.0 | 18,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.742,40 | 4.0 | 187,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.740,52 | 4.0 | 178,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.717,20 | 4.0 | 185,86 |
| FLEX | FLEX LTD | IT | 3.685,92 | 4.0 | 65,82 |
| ERIC B | ERICSSON B | IT | 3.683,94 | 4.0 | 11,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.680,29 | 4.0 | 3,68 |
| 6361 | EBARA CORP | Industrie | 3.672,19 | 4.0 | 36,72 |
| WSP | WSP GLOBAL INC | Industrie | 3.630,37 | 4.0 | 165,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.611,26 | 4.0 | 36,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.597,65 | 4.0 | 35,98 |
| KER | KERING SA | Zyklische Konsumgüter | 3.593,71 | 4.0 | 326,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.589,88 | 4.0 | 17,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.589,92 | 4.0 | 149,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.557,40 | 4.0 | 72,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.547,38 | 4.0 | 90,96 |
| SAAB B | SAAB CLASS B | Industrie | 3.491,55 | 4.0 | 72,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.477,09 | 4.0 | 96,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.464,43 | 4.0 | 203,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.445,88 | 4.0 | 123,07 |
| IP | INTERNATIONAL PAPER | Materialien | 3.442,08 | 4.0 | 48,48 |
| EQT | EQT | Financials | 3.437,42 | 4.0 | 34,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.433,86 | 4.0 | 63,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.430,60 | 4.0 | 171,53 |
| 6971 | KYOCERA CORP | IT | 3.418,78 | 4.0 | 17,09 |
| VNA | VONOVIA SE | Immobilien | 3.403,99 | 3.0 | 31,81 |
| A5G | AIB GROUP PLC | Financials | 3.403,25 | 3.0 | 10,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.392,51 | 3.0 | 59,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.391,68 | 3.0 | 70,66 |
| BXB | BRAMBLES LTD | Industrie | 3.390,32 | 3.0 | 16,62 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 3.373,23 | 3.0 | 22,64 |
| AMCR | AMCOR PLC | Materialien | 3.372,12 | 3.0 | 49,59 |
| FSLR | FIRST SOLAR INC | IT | 3.339,98 | 3.0 | 238,57 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.336,79 | 3.0 | 85,56 |
| FMG | FORTESCUE LTD | Materialien | 3.328,51 | 3.0 | 14,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.323,34 | 3.0 | 553,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.282,09 | 3.0 | 156,29 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.258,69 | 3.0 | 16,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.235,44 | 3.0 | 82,96 |
| 83 | SINO LAND LTD | Immobilien | 3.222,17 | 3.0 | 1,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.177,29 | 3.0 | 31,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.168,61 | 3.0 | 31,69 |
| SGSN | SGS SA | Industrie | 3.167,59 | 3.0 | 121,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.152,00 | 3.0 | 126,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.144,00 | 3.0 | 98,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.132,16 | 3.0 | 48,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.129,84 | 3.0 | 45,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.126,13 | 3.0 | 26,27 |
| 7751 | CANON INC | IT | 3.116,76 | 3.0 | 31,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.113,21 | 3.0 | 56,60 |
| EG | EVEREST GROUP LTD | Financials | 3.109,59 | 3.0 | 345,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.108,98 | 3.0 | 10,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.096,21 | 3.0 | 182,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.070,08 | 3.0 | 63,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.066,36 | 3.0 | 278,76 |
| BN4 | KEPPEL LTD | Industrie | 3.049,20 | 3.0 | 10,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.035,43 | 3.0 | 104,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.026,02 | 3.0 | 30,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.020,19 | 3.0 | 15,10 |
| 8331 | CHIBA BANK LTD | Financials | 3.010,47 | 3.0 | 15,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.009,82 | 3.0 | 30,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.007,23 | 3.0 | 30,07 |
| NSIS B | NOVOZYMES B | Materialien | 3.002,92 | 3.0 | 61,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.989,67 | 3.0 | 5,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.980,01 | 3.0 | 54,18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.967,04 | 3.0 | 9,89 |
| FTV | FORTIVE CORP | Industrie | 2.916,50 | 3.0 | 58,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.913,59 | 3.0 | 15,66 |
| MRK | MERCK | Gesundheitsversorgung | 2.887,46 | 3.0 | 151,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.868,36 | 3.0 | 239,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.861,76 | 3.0 | 89,43 |
| BALL | BALL CORP | Materialien | 2.851,33 | 3.0 | 66,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.846,57 | 3.0 | 72,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.841,97 | 3.0 | 35,97 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.842,17 | 3.0 | 120,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.839,41 | 3.0 | 405,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.829,80 | 3.0 | 141,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.824,25 | 3.0 | 51,35 |
| HEXA B | HEXAGON CLASS B | IT | 2.823,38 | 3.0 | 10,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.821,80 | 3.0 | 176,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.765,73 | 3.0 | 83,81 |
| EPI A | EPIROC CLASS A | Industrie | 2.764,19 | 3.0 | 28,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.764,44 | 3.0 | 197,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.762,07 | 3.0 | 120,09 |
| NTAP | NETAPP INC | IT | 2.735,64 | 3.0 | 101,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.732,51 | 3.0 | 31,41 |
| SCMN | SWISSCOM AG | Kommunikation | 2.732,05 | 3.0 | 910,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.728,30 | 3.0 | 23,52 |
| VACN | VAT GROUP AG | Industrie | 2.717,14 | 3.0 | 679,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.716,41 | 3.0 | 41,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.715,47 | 3.0 | 84,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.710,10 | 3.0 | 118,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.706,35 | 3.0 | 23,95 |
| NDSN | NORDSON CORP | Industrie | 2.693,61 | 3.0 | 299,29 |
| MAS | MASCO CORP | Industrie | 2.685,20 | 3.0 | 76,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.660,76 | 3.0 | 70,02 |
| PTC | PTC INC | IT | 2.643,50 | 3.0 | 155,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.629,38 | 3.0 | 26,29 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.621,48 | 3.0 | 68,99 |
| 1802 | OBAYASHI CORP | Industrie | 2.602,81 | 3.0 | 26,03 |
| ALLE | ALLEGION PLC | Industrie | 2.601,44 | 3.0 | 162,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.599,00 | 3.0 | 288,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.588,96 | 3.0 | 58,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.572,61 | 3.0 | 69,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.561,80 | 3.0 | 256,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.554,20 | 3.0 | 12,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.542,58 | 3.0 | 66,91 |
| AVY | AVERY DENNISON CORP | Materialien | 2.540,33 | 3.0 | 195,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.521,14 | 3.0 | 25,21 |
| TRU | TRANSUNION | Industrie | 2.498,76 | 3.0 | 75,72 |
| FFIV | F5 INC | IT | 2.499,21 | 3.0 | 277,69 |
| BT.A | BT GROUP PLC | Kommunikation | 2.494,94 | 3.0 | 2,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.464,00 | 3.0 | 123,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.459,23 | 3.0 | 12,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.457,63 | 3.0 | 24,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.455,43 | 3.0 | 98,22 |
| STMPA | STMICROELECTRONICS NV | IT | 2.449,71 | 3.0 | 34,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.439,72 | 3.0 | 487,94 |
| ALFA | ALFA LAVAL | Industrie | 2.438,29 | 3.0 | 58,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.435,40 | 2.0 | 121,77 |
| TWLO | TWILIO INC CLASS A | IT | 2.433,64 | 2.0 | 110,62 |
| TEF | TELEFONICA SA | Kommunikation | 2.418,47 | 2.0 | 4,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.401,96 | 2.0 | 22,66 |
| ENX | EURONEXT NV | Financials | 2.392,77 | 2.0 | 149,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.384,45 | 2.0 | 72,26 |
| ACM | AECOM | Industrie | 2.384,00 | 2.0 | 95,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.377,80 | 2.0 | 118,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.375,04 | 2.0 | 4,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.374,63 | 2.0 | 3,39 |
| UPM | UPM-KYMMENE | Materialien | 2.369,03 | 2.0 | 32,01 |
| LUN | LUNDIN MINING CORP | Materialien | 2.369,59 | 2.0 | 25,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.368,77 | 2.0 | 102,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.345,61 | 2.0 | 4,69 |
| 6988 | NITTO DENKO CORP | Materialien | 2.342,91 | 2.0 | 23,43 |
| TRMB | TRIMBLE INC | IT | 2.341,85 | 2.0 | 66,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.330,41 | 2.0 | 93,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.323,67 | 2.0 | 122,30 |
| TEN | TENARIS SA | Energie | 2.294,89 | 2.0 | 24,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.292,91 | 2.0 | 35,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.292,97 | 2.0 | 382,16 |
| HPQ | HP INC | IT | 2.275,40 | 2.0 | 18,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.270,97 | 2.0 | 22,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.270,28 | 2.0 | 46,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.259,66 | 2.0 | 5,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.256,00 | 2.0 | 75,20 |
| CDW | CDW CORP | IT | 2.237,22 | 2.0 | 124,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.213,94 | 2.0 | 11,07 |
| NESTE | NESTE | Energie | 2.206,38 | 2.0 | 24,79 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.197,74 | 2.0 | 21,98 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.195,15 | 2.0 | 21,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.161,50 | 2.0 | 22,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.159,99 | 2.0 | 70,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.154,31 | 2.0 | 10,77 |
| INF | INFORMA PLC | Kommunikation | 2.123,77 | 2.0 | 11,18 |
| CAP | CAPGEMINI | IT | 2.116,26 | 2.0 | 124,49 |
| BKT | BANKINTER SA | Financials | 2.104,88 | 2.0 | 16,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.079,70 | 2.0 | 29,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.076,16 | 2.0 | 7,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.052,85 | 2.0 | 64,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.040,18 | 2.0 | 156,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.014,83 | 2.0 | 125,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.010,69 | 2.0 | 125,67 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.007,19 | 2.0 | 20,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 1.985,88 | 2.0 | 2,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.985,92 | 2.0 | 17,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.978,68 | 2.0 | 19,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.977,38 | 2.0 | 9,89 |
| ORSTED | ORSTED A/S | Versorger | 1.973,81 | 2.0 | 24,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.968,31 | 2.0 | 19,68 |
| ELE | ENDESA SA | Versorger | 1.967,33 | 2.0 | 38,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.963,11 | 2.0 | 59,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.963,31 | 2.0 | 38,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.958,80 | 2.0 | 38,41 |
| UDR | UDR REIT INC | Immobilien | 1.950,75 | 2.0 | 38,25 |
| G1A | GEA GROUP AG | Industrie | 1.926,99 | 2.0 | 77,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.923,03 | 2.0 | 83,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.883,72 | 2.0 | 21,65 |
| MNG | M&G PLC | Financials | 1.882,78 | 2.0 | 4,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.874,33 | 2.0 | 937,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.858,76 | 2.0 | 10,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.837,15 | 2.0 | 12,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.827,09 | 2.0 | 83,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.825,15 | 2.0 | 35,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.824,16 | 2.0 | 70,16 |
| OKTA | OKTA INC CLASS A | IT | 1.824,46 | 2.0 | 82,93 |
| AKZA | AKZO NOBEL NV | Materialien | 1.823,54 | 2.0 | 72,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.819,05 | 2.0 | 139,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.815,27 | 2.0 | 49,06 |
| METSO | METSO CORPORATION | Industrie | 1.800,56 | 2.0 | 19,57 |
| ALO | ALSTOM SA | Industrie | 1.784,65 | 2.0 | 34,99 |
| GEN | GEN DIGITAL INC | IT | 1.778,70 | 2.0 | 23,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.767,64 | 2.0 | 252,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.765,63 | 2.0 | 53,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.764,32 | 2.0 | 126,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.755,50 | 2.0 | 18,29 |
| HUBS | HUBSPOT INC | IT | 1.750,98 | 2.0 | 250,14 |
| FORTUM | FORTUM | Versorger | 1.738,09 | 2.0 | 23,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.726,14 | 2.0 | 2,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.712,22 | 2.0 | 68,49 |
| AKRBP | AKER BP | Energie | 1.708,60 | 2.0 | 29,46 |
| GIB.A | CGI INC CLASS A | IT | 1.704,83 | 2.0 | 74,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.701,97 | 2.0 | 89,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.702,00 | 2.0 | 8,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.685,36 | 2.0 | 21,89 |
| STN | STANTEC INC | Industrie | 1.679,99 | 2.0 | 88,42 |
| SVT | SEVERN TRENT PLC | Versorger | 1.668,29 | 2.0 | 42,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.665,11 | 2.0 | 73,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.652,68 | 2.0 | 16,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.647,30 | 2.0 | 16,15 |
| TELIA | TELIA COMPANY | Kommunikation | 1.633,99 | 2.0 | 4,94 |
| TRYG | TRYG | Financials | 1.634,78 | 2.0 | 24,40 |
| DSY | DASSAULT SYSTEMES | IT | 1.628,13 | 2.0 | 20,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.615,35 | 2.0 | 107,69 |
| IT | GARTNER INC | IT | 1.612,50 | 2.0 | 161,25 |
| SRG | SNAM | Versorger | 1.612,31 | 2.0 | 7,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.597,36 | 2.0 | 38,96 |
| KEY | KEYERA CORP | Energie | 1.593,46 | 2.0 | 37,94 |
| TEL2 B | TELE2 B | Kommunikation | 1.591,35 | 2.0 | 20,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.589,38 | 2.0 | 227,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.579,24 | 2.0 | 24,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.565,80 | 2.0 | 78,29 |
| BXP | BXP INC | Immobilien | 1.538,75 | 2.0 | 61,55 |
| SKA B | SKANSKA B | Industrie | 1.534,86 | 2.0 | 30,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.535,36 | 2.0 | 20,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.531,96 | 2.0 | 382,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.522,95 | 2.0 | 253,82 |
| 6594 | NIDEC CORP | Industrie | 1.514,63 | 2.0 | 15,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.511,48 | 2.0 | 5,38 |
| RXL | REXEL SA | Industrie | 1.495,36 | 2.0 | 42,72 |
| SY1 | SYMRISE AG | Materialien | 1.489,22 | 2.0 | 87,60 |
| BNZL | BUNZL | Industrie | 1.470,07 | 2.0 | 28,82 |
| BVI | BUREAU VERITAS SA | Industrie | 1.458,72 | 1.0 | 32,42 |
| SKF B | SKF B | Industrie | 1.450,32 | 1.0 | 28,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.447,96 | 1.0 | 90,50 |
| CAE | CAE INC | Industrie | 1.446,69 | 1.0 | 30,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.441,44 | 1.0 | 16,38 |
| EPI B | EPIROC CLASS B | Industrie | 1.440,30 | 1.0 | 24,83 |
| HOT | HOCHTIEF AG | Industrie | 1.435,66 | 1.0 | 478,55 |
| TREL B | TRELLEBORG B | Industrie | 1.432,99 | 1.0 | 43,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.431,41 | 1.0 | 71,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.427,80 | 1.0 | 71,39 |
| OMV | OMV AG | Energie | 1.427,86 | 1.0 | 64,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.424,49 | 1.0 | 49,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.424,35 | 1.0 | 23,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.418,72 | 1.0 | 177,34 |
| XRO | XERO LTD | IT | 1.412,28 | 1.0 | 56,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.403,83 | 1.0 | 61,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.401,21 | 1.0 | 7,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.401,31 | 1.0 | 63,70 |
| IOT | SAMSARA INC CLASS A | IT | 1.400,36 | 1.0 | 26,93 |
| IFT | INFRATIL LTD | Financials | 1.380,41 | 1.0 | 6,60 |
| WISE | WISE PLC CLASS A | Financials | 1.379,39 | 1.0 | 11,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.377,27 | 1.0 | 43,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.338,44 | 1.0 | 53,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.333,58 | 1.0 | 17,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.316,34 | 1.0 | 13,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.314,94 | 1.0 | 50,57 |
| SGE | THE SAGE GROUP PLC | IT | 1.312,84 | 1.0 | 10,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.311,51 | 1.0 | 46,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.308,93 | 1.0 | 40,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.302,79 | 1.0 | 0,76 |
| 9005 | TOKYU CORP | Industrie | 1.295,57 | 1.0 | 12,96 |
| ALA | ALTAGAS LTD | Versorger | 1.284,16 | 1.0 | 32,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.280,05 | 1.0 | 106,67 |
| 3064 | MONOTARO LTD | Industrie | 1.274,18 | 1.0 | 12,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.262,36 | 1.0 | 1,91 |
| DOCU | DOCUSIGN INC | IT | 1.254,96 | 1.0 | 44,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.240,55 | 1.0 | 4,38 |
| SDR | SCHRODERS PLC | Financials | 1.213,43 | 1.0 | 7,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.212,55 | 1.0 | 3,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.199,52 | 1.0 | 24,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.198,63 | 1.0 | 13,47 |
| AMUN | AMUNDI SA | Financials | 1.197,98 | 1.0 | 92,15 |
| FGR | EIFFAGE SA | Industrie | 1.164,76 | 1.0 | 166,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.151,64 | 1.0 | 28,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.141,04 | 1.0 | 24,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.124,68 | 1.0 | 4,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.119,15 | 1.0 | 4,80 |
| STERV | STORA ENSO CLASS R | Materialien | 1.115,65 | 1.0 | 13,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.115,76 | 1.0 | 185,96 |
| ELI | ELIA GROUP SA | Versorger | 1.107,25 | 1.0 | 158,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.105,06 | 1.0 | 35,65 |
| ELISA | ELISA | Kommunikation | 1.098,59 | 1.0 | 49,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.096,71 | 1.0 | 365,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.088,05 | 1.0 | 5,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.079,52 | 1.0 | 44,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.073,30 | 1.0 | 76,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.066,92 | 1.0 | 15,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.046,12 | 1.0 | 4,18 |
| IGM | IGM FINANCIAL INC | Financials | 1.031,22 | 1.0 | 49,11 |
| EDEN | EDENRED | Financials | 1.028,80 | 1.0 | 21,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.029,04 | 1.0 | 54,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.026,06 | 1.0 | 27,00 |
| INDT | INDUTRADE | Industrie | 1.024,53 | 1.0 | 24,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.019,81 | 1.0 | 24,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 991,73 | 1.0 | 0,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 990,21 | 1.0 | 15,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 982,41 | 1.0 | 81,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 980,93 | 1.0 | 39,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 973,20 | 1.0 | 135,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 972,54 | 1.0 | 2,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 964,83 | 1.0 | 60,30 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 959,85 | 1.0 | 9,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 955,13 | 1.0 | 12,57 |
| GET | GETLINK | Industrie | 943,22 | 1.0 | 20,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 940,56 | 1.0 | 78,38 |
| CAR | CAR GROUP LTD | Kommunikation | 938,83 | 1.0 | 18,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 933,62 | 1.0 | 37,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 925,90 | 1.0 | 84,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 898,00 | 1.0 | 24,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 896,40 | 1.0 | 99,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 892,45 | 1.0 | 2,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 882,38 | 1.0 | 8,91 |
| HAG | HENSOLDT AG | Industrie | 876,72 | 1.0 | 97,41 |
| SOF | SOFINA SA | Financials | 872,46 | 1.0 | 290,82 |
| BCVN | BC VAUD N | Financials | 865,70 | 1.0 | 144,28 |
| LUG | LUNDIN GOLD INC | Materialien | 864,45 | 1.0 | 78,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 856,75 | 1.0 | 2,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 854,49 | 1.0 | 0,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 853,18 | 1.0 | 29,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 846,87 | 1.0 | 84,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 839,36 | 1.0 | 2,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 830,55 | 1.0 | 8,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 823,95 | 1.0 | 37,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 817,50 | 1.0 | 6,39 |
| G24 | SCOUT24 N | Kommunikation | 812,17 | 1.0 | 81,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 810,08 | 1.0 | 4,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 802,68 | 1.0 | 8,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 774,70 | 1.0 | 258,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 753,89 | 1.0 | 107,70 |
| INPST | INPOST SA | Industrie | 754,22 | 1.0 | 17,96 |
| SYENS | SYENSQO NV | Materialien | 750,18 | 1.0 | 93,77 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 742,67 | 1.0 | 10,31 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 725,42 | 1.0 | 1,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 725,45 | 1.0 | 25,02 |
| BNR | BRENNTAG | Industrie | 712,11 | 1.0 | 64,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 711,30 | 1.0 | 7,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 710,03 | 1.0 | 18,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 694,42 | 1.0 | 15,78 |
| REA | REA GROUP LTD | Kommunikation | 694,74 | 1.0 | 115,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 681,37 | 1.0 | 35,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 677,99 | 1.0 | 61,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 677,17 | 1.0 | 7,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 675,63 | 1.0 | 225,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 668,18 | 1.0 | 55,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 668,18 | 1.0 | 111,36 |
| VCX | VICINITY CENTRES | Immobilien | 661,83 | 1.0 | 1,80 |
| T | TELUS CORP | Kommunikation | 652,57 | 1.0 | 13,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 650,56 | 1.0 | 34,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 637,50 | 1.0 | 25,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 632,49 | 1.0 | 5,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 628,97 | 1.0 | 7,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 614,75 | 1.0 | 7,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 608,60 | 1.0 | 15,21 |
| IMCD | IMCD NV | Industrie | 600,65 | 1.0 | 100,11 |
| COV | COVIVIO SA | Immobilien | 593,17 | 1.0 | 65,91 |
| BKW | BKW N AG | Versorger | 588,41 | 1.0 | 196,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 563,31 | 1.0 | 13,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 561,41 | 1.0 | 19,36 |
| BMED | BANCA MEDIOLANUM | Financials | 558,19 | 1.0 | 21,47 |
| RAND | RANDSTAD HOLDING | Industrie | 533,79 | 1.0 | 33,36 |
| GFC | GECINA SA | Immobilien | 527,73 | 1.0 | 87,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 479,57 | 0.0 | 39,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 469,77 | 0.0 | 67,11 |
| NEXI | NEXI | Financials | 423,61 | 0.0 | 3,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 399,96 | 0.0 | 50,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 386,52 | 0.0 | 29,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 333,67 | 0.0 | 129,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 314,67 | 0.0 | 10,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 247,88 | 0.0 | 11,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 224,23 | 0.0 | 79,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 159,96 | 0.0 | 59,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 147,25 | 0.0 | 15,82 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,34 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
