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. 20, 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 | 662.281,98 | 677.0 | 189,82 |
| AAPL | APPLE INC | IT | 564.084,56 | 577.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 403.188,45 | 412.0 | 397,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 294.364,11 | 301.0 | 210,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 273.717,62 | 280.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.413,10 | 231.0 | 314,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 212.433,84 | 217.0 | 655,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 169.669,84 | 173.0 | 411,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 123.161,44 | 126.0 | 1.009,52 |
| V | VISA INC CLASS A | Financials | 118.109,60 | 121.0 | 320,95 |
| MA | MASTERCARD INC CLASS A | Financials | 97.385,85 | 100.0 | 526,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.781,38 | 90.0 | 242,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 81.911,34 | 84.0 | 122,99 |
| ASML | ASML HOLDING NV | IT | 75.478,76 | 77.0 | 1.479,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.013,09 | 67.0 | 985,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.867,84 | 62.0 | 922,24 |
| GE | GE AEROSPACE | Industrie | 60.406,72 | 62.0 | 343,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 60.083,98 | 61.0 | 17,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.799,46 | 61.0 | 224,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 56.594,56 | 58.0 | 160,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.190,75 | 57.0 | 382,25 |
| NFLX | NETFLIX INC | Kommunikation | 49.876,78 | 51.0 | 78,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.341,12 | 50.0 | 79,84 |
| RY | ROYAL BANK OF CANADA | Financials | 47.964,32 | 49.0 | 172,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 47.954,30 | 49.0 | 474,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.634,95 | 48.0 | 200,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.847,50 | 47.0 | 122,26 |
| MS | MORGAN STANLEY | Financials | 45.782,01 | 47.0 | 175,41 |
| SHEL | SHELL PLC | Energie | 45.692,65 | 47.0 | 39,70 |
| RTX | RTX CORP | Industrie | 45.287,32 | 46.0 | 204,92 |
| CSCO | CISCO SYSTEMS INC | IT | 44.827,20 | 46.0 | 79,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.735,12 | 46.0 | 206,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.358,72 | 45.0 | 135,24 |
| LRCX | LAM RESEARCH CORP | IT | 43.595,76 | 45.0 | 244,92 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 42.607,71 | 44.0 | 163,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 42.386,64 | 43.0 | 127,29 |
| AXP | AMERICAN EXPRESS | Financials | 42.233,96 | 43.0 | 346,18 |
| AMAT | APPLIED MATERIAL INC | IT | 42.042,56 | 43.0 | 375,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.793,82 | 43.0 | 19,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.730,00 | 41.0 | 290,00 |
| SAN | BANCO SANTANDER SA | Financials | 37.463,78 | 38.0 | 12,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.392,09 | 38.0 | 104,45 |
| ORCL | ORACLE CORP | IT | 36.427,68 | 37.0 | 148,08 |
| BLK | BLACKROCK INC | Financials | 34.996,48 | 36.0 | 1.093,64 |
| LIN | LINDE PLC | Materialien | 34.755,70 | 36.0 | 496,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.459,44 | 35.0 | 257,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.977,64 | 35.0 | 164,94 |
| SIE | SIEMENS N AG | Industrie | 33.808,12 | 35.0 | 288,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.252,23 | 34.0 | 329,23 |
| TD | TORONTO DOMINION | Financials | 32.909,90 | 34.0 | 97,08 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 30.513,67 | 31.0 | 23,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.354,75 | 31.0 | 374,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.288,75 | 31.0 | 49,25 |
| TTE | TOTALENERGIES | Energie | 29.465,24 | 30.0 | 77,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.174,60 | 30.0 | 112,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.123,01 | 30.0 | 510,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.944,52 | 30.0 | 92,18 |
| INTC | INTEL CORPORATION CORP | IT | 28.450,95 | 29.0 | 44,11 |
| KLAC | KLA CORP | IT | 28.424,00 | 29.0 | 1.496,00 |
| SPGI | S&P GLOBAL INC | Financials | 28.388,64 | 29.0 | 417,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.386,01 | 29.0 | 283,86 |
| DIS | WALT DISNEY | Kommunikation | 28.295,44 | 29.0 | 105,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.160,40 | 29.0 | 151,40 |
| SAP | SAP | IT | 28.065,55 | 29.0 | 204,86 |
| DE | DEERE | Industrie | 27.824,58 | 28.0 | 662,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.218,70 | 28.0 | 504,05 |
| UBSG | UBS GROUP AG | Financials | 27.056,35 | 28.0 | 42,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.953,15 | 28.0 | 38,50 |
| BHP | BHP GROUP LTD | Materialien | 26.749,40 | 27.0 | 37,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.582,64 | 27.0 | 158,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.548,33 | 27.0 | 308,70 |
| UNP | UNION PACIFIC CORP | Industrie | 25.545,60 | 26.0 | 266,10 |
| CRM | SALESFORCE INC | IT | 25.366,92 | 26.0 | 185,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.128,91 | 26.0 | 243,97 |
| ADI | ANALOG DEVICES INC | IT | 24.852,10 | 25.0 | 355,03 |
| ETN | EATON PLC | Industrie | 24.269,70 | 25.0 | 373,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.226,08 | 25.0 | 73,86 |
| UCG | UNICREDIT | Financials | 23.702,43 | 24.0 | 87,14 |
| ABBN | ABB LTD | Industrie | 23.588,46 | 24.0 | 90,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.550,24 | 24.0 | 280,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.321,41 | 24.0 | 18,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.165,34 | 24.0 | 46,33 |
| SAF | SAFRAN SA | Industrie | 22.864,89 | 23.0 | 408,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.789,28 | 23.0 | 194,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.599,20 | 23.0 | 26,65 |
| 6501 | HITACHI LTD | Industrie | 22.283,92 | 23.0 | 31,83 |
| MC | LVMH | Zyklische Konsumgüter | 22.230,05 | 23.0 | 653,83 |
| ENB | ENBRIDGE INC | Energie | 22.178,24 | 23.0 | 51,58 |
| QCOM | QUALCOMM INC | IT | 22.003,52 | 22.0 | 142,88 |
| BNP | BNP PARIBAS SA | Financials | 21.996,68 | 22.0 | 111,66 |
| WELL | WELLTOWER INC | Immobilien | 21.859,95 | 22.0 | 208,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.717,17 | 22.0 | 72,63 |
| IBE | IBERDROLA SA | Versorger | 21.596,32 | 22.0 | 23,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.466,83 | 22.0 | 1.022,23 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.256,31 | 22.0 | 732,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.133,47 | 22.0 | 47,49 |
| 1299 | AIA GROUP LTD | Financials | 21.059,63 | 22.0 | 10,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.912,65 | 21.0 | 380,23 |
| BMO | BANK OF MONTREAL | Financials | 20.883,63 | 21.0 | 146,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.881,71 | 21.0 | 34,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.787,65 | 21.0 | 38,57 |
| BP. | BP PLC | Energie | 20.624,03 | 21.0 | 6,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.596,29 | 21.0 | 45,77 |
| ANET | ARISTA NETWORKS INC | IT | 20.582,45 | 21.0 | 132,79 |
| ISP | INTESA SANPAOLO | Financials | 20.511,32 | 21.0 | 6,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.383,95 | 21.0 | 4.076,79 |
| AIR | AIRBUS GROUP | Industrie | 20.351,83 | 21.0 | 223,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.981,14 | 20.0 | 30,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.669,89 | 20.0 | 141,51 |
| NEM | NEWMONT | Materialien | 19.540,80 | 20.0 | 122,13 |
| WMB | WILLIAMS INC | Energie | 19.339,70 | 20.0 | 72,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.229,22 | 20.0 | 60,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.151,92 | 20.0 | 467,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.101,80 | 20.0 | 46,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.950,80 | 19.0 | 215,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.941,22 | 19.0 | 77,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.626,86 | 19.0 | 99,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.599,10 | 19.0 | 476,90 |
| BARC | BARCLAYS PLC | Financials | 18.409,23 | 19.0 | 6,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.306,54 | 19.0 | 96,86 |
| MRSH | MARSH INC | Financials | 18.111,32 | 19.0 | 179,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.002,12 | 18.0 | 947,48 |
| INGA | ING GROEP NV | Financials | 17.847,09 | 18.0 | 29,60 |
| CS | AXA SA | Financials | 17.404,45 | 18.0 | 46,91 |
| USD | USD CASH | Cash und/oder Derivate | 17.260,67 | 18.0 | 100,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.242,68 | 18.0 | 28,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.233,07 | 18.0 | 21,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.208,93 | 18.0 | 29,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 17.022,08 | 17.0 | 472,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.801,21 | 17.0 | 1,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.627,47 | 17.0 | 227,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.482,18 | 17.0 | 74,58 |
| 6857 | ADVANTEST CORP | IT | 16.449,81 | 17.0 | 164,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.296,80 | 17.0 | 31,34 |
| TMUS | T MOBILE US INC | Kommunikation | 16.159,50 | 17.0 | 215,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.140,74 | 17.0 | 206,93 |
| MMM | 3M | Industrie | 16.037,76 | 16.0 | 167,06 |
| ADBE | ADOBE INC | IT | 16.033,82 | 16.0 | 258,61 |
| SLB | SLB NV | Energie | 16.017,75 | 16.0 | 50,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.988,36 | 16.0 | 97,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.960,69 | 16.0 | 143,79 |
| GLW | CORNING INC | IT | 15.764,63 | 16.0 | 139,51 |
| MCO | MOODYS CORP | Financials | 15.673,70 | 16.0 | 447,82 |
| NOW | SERVICENOW INC | IT | 15.640,50 | 16.0 | 104,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.568,07 | 16.0 | 76,69 |
| INTU | INTUIT INC | IT | 15.222,00 | 16.0 | 380,55 |
| EMR | EMERSON ELECTRIC | Industrie | 15.010,62 | 15.0 | 148,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.875,49 | 15.0 | 209,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.849,76 | 15.0 | 928,11 |
| CMI | CUMMINS INC | Industrie | 14.832,00 | 15.0 | 593,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.820,55 | 15.0 | 93,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.572,60 | 15.0 | 148,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.454,02 | 15.0 | 294,98 |
| INVE B | INVESTOR CLASS B | Financials | 14.440,54 | 15.0 | 40,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.369,49 | 15.0 | 214,47 |
| WDC | WESTERN DIGITAL CORP | IT | 14.276,00 | 15.0 | 285,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.235,56 | 15.0 | 187,31 |
| 8031 | MITSUI LTD | Industrie | 14.218,84 | 15.0 | 35,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.152,32 | 14.0 | 294,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.058,95 | 14.0 | 29,23 |
| CSX | CSX CORP | Industrie | 14.046,92 | 14.0 | 42,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.989,60 | 14.0 | 388,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.978,09 | 14.0 | 1.996,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.961,78 | 14.0 | 64,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.703,94 | 14.0 | 360,63 |
| AON | AON PLC CLASS A | Financials | 13.652,94 | 14.0 | 325,07 |
| NG. | NATIONAL GRID PLC | Versorger | 13.410,69 | 14.0 | 18,17 |
| AFL | AFLAC INC | Financials | 13.113,45 | 13.0 | 114,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.064,10 | 13.0 | 62,21 |
| NWG | NATWEST GROUP PLC | Financials | 12.989,95 | 13.0 | 8,31 |
| DBK | DEUTSCHE BANK AG | Financials | 12.919,32 | 13.0 | 36,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.789,40 | 13.0 | 196,76 |
| TRP | TC ENERGY CORP | Energie | 12.665,15 | 13.0 | 62,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.652,08 | 13.0 | 124,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.649,20 | 13.0 | 316,23 |
| ENEL | ENEL | Versorger | 12.642,55 | 13.0 | 10,70 |
| ECL | ECOLAB INC | Materialien | 12.470,56 | 13.0 | 304,16 |
| NDA FI | NORDEA BANK | Financials | 12.338,16 | 13.0 | 19,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.333,30 | 13.0 | 411,11 |
| DG | VINCI SA | Industrie | 12.220,05 | 12.0 | 165,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.054,00 | 12.0 | 58,80 |
| PCAR | PACCAR INC | Industrie | 11.946,78 | 12.0 | 128,46 |
| GLE | SOCIETE GENERALE SA | Financials | 11.910,90 | 12.0 | 86,94 |
| SNPS | SYNOPSYS INC | IT | 11.878,38 | 12.0 | 439,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.752,62 | 12.0 | 356,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.687,50 | 12.0 | 93,50 |
| OKE | ONEOK INC | Energie | 11.614,89 | 12.0 | 87,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.554,92 | 12.0 | 296,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.511,42 | 12.0 | 280,77 |
| CI | CIGNA | Gesundheitsversorgung | 11.492,71 | 12.0 | 280,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.493,12 | 12.0 | 119,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.379,60 | 12.0 | 65,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.346,16 | 12.0 | 155,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.316,69 | 12.0 | 342,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.236,67 | 11.0 | 85,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.220,62 | 11.0 | 95,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.200,76 | 11.0 | 78,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.085,36 | 11.0 | 81,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.058,60 | 11.0 | 315,96 |
| ENI | ENI | Energie | 10.817,56 | 11.0 | 21,90 |
| CCO | CAMECO CORP | Energie | 10.670,53 | 11.0 | 121,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.524,18 | 11.0 | 150,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.451,44 | 11.0 | 130,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.435,14 | 11.0 | 52,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.072,50 | 10.0 | 201,45 |
| SREN | SWISS RE LTD | Financials | 10.007,10 | 10.0 | 166,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.957,66 | 10.0 | 2.489,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.925,78 | 10.0 | 24,33 |
| TEL | TE CONNECTIVITY PLC | IT | 9.858,66 | 10.0 | 234,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.855,52 | 10.0 | 79,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.749,16 | 10.0 | 361,08 |
| 6301 | KOMATSU LTD | Industrie | 9.738,80 | 10.0 | 48,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.650,87 | 10.0 | 67,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.603,72 | 10.0 | 106,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.590,26 | 10.0 | 259,20 |
| CABK | CAIXABANK SA | Financials | 9.551,17 | 10.0 | 12,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.357,12 | 10.0 | 21,61 |
| SRE | SEMPRA | Versorger | 9.355,00 | 10.0 | 93,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.135,36 | 9.0 | 175,68 |
| AME | AMETEK INC | Industrie | 9.106,89 | 9.0 | 233,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.104,87 | 9.0 | 52,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.076,50 | 9.0 | 201,70 |
| GWW | WW GRAINGER INC | Industrie | 9.016,56 | 9.0 | 1.127,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.788,15 | 9.0 | 41,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.773,38 | 9.0 | 1.462,23 |
| FAST | FASTENAL | Industrie | 8.735,58 | 9.0 | 46,22 |
| III | 3I GROUP PLC | Financials | 8.718,76 | 9.0 | 45,89 |
| REL | RELX PLC | Industrie | 8.714,79 | 9.0 | 31,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.476,05 | 9.0 | 14,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.466,48 | 9.0 | 64,14 |
| CTVA | CORTEVA INC | Materialien | 8.394,10 | 9.0 | 76,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.361,72 | 9.0 | 232,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.311,25 | 8.0 | 53,28 |
| 6954 | FANUC CORP | Industrie | 8.292,38 | 8.0 | 41,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.284,99 | 8.0 | 116,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.273,16 | 8.0 | 98,49 |
| DSV | DSV | Industrie | 8.217,04 | 8.0 | 265,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.179,30 | 8.0 | 110,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.157,16 | 8.0 | 185,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.154,72 | 8.0 | 86,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.115,46 | 8.0 | 40,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.079,84 | 8.0 | 224,44 |
| ENGI | ENGIE SA | Versorger | 8.059,95 | 8.0 | 31,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.057,07 | 8.0 | 127,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.968,97 | 8.0 | 86,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.964,88 | 8.0 | 103,44 |
| NDAQ | NASDAQ INC | Financials | 7.941,39 | 8.0 | 81,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.896,66 | 8.0 | 24,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.888,16 | 8.0 | 19,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.627,92 | 8.0 | 635,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.625,00 | 8.0 | 305,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.577,01 | 8.0 | 398,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.538,97 | 8.0 | 125,65 |
| FTNT | FORTINET INC | IT | 7.520,00 | 8.0 | 80,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.497,04 | 8.0 | 3.748,52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.477,48 | 8.0 | 37,39 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.425,82 | 8.0 | 37,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.350,50 | 8.0 | 147,01 |
| EXC | EXELON CORP | Versorger | 7.311,87 | 7.0 | 47,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.282,76 | 7.0 | 37,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.275,14 | 7.0 | 108,58 |
| SAND | SANDVIK | Industrie | 7.217,09 | 7.0 | 41,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.181,46 | 7.0 | 5,53 |
| DANSKE | DANSKE BANK | Financials | 7.112,14 | 7.0 | 54,29 |
| IR | INGERSOLL RAND INC | Industrie | 7.074,40 | 7.0 | 95,60 |
| 6702 | FUJITSU LTD | IT | 7.031,93 | 7.0 | 23,44 |
| VMC | VULCAN MATERIALS | Materialien | 7.021,67 | 7.0 | 305,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.020,64 | 7.0 | 79,78 |
| PCG | PG&E CORP | Versorger | 6.976,80 | 7.0 | 18,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.924,42 | 7.0 | 692,44 |
| ASSA B | ASSA ABLOY B | Industrie | 6.810,70 | 7.0 | 42,30 |
| ADSK | AUTODESK INC | IT | 6.809,40 | 7.0 | 226,98 |
| 9433 | KDDI CORP | Kommunikation | 6.756,85 | 7.0 | 16,89 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.738,53 | 7.0 | 1.123,09 |
| CIEN | CIENA CORP | IT | 6.699,00 | 7.0 | 334,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.696,53 | 7.0 | 163,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.651,23 | 7.0 | 21,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.641,64 | 7.0 | 51,49 |
| XYZ | BLOCK INC CLASS A | Financials | 6.599,28 | 7.0 | 53,22 |
| EOAN | E.ON N | Versorger | 6.587,75 | 7.0 | 21,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.572,18 | 7.0 | 32,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.483,22 | 7.0 | 29,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.412,04 | 7.0 | 64,12 |
| FER | FERROVIAL | Industrie | 6.401,94 | 7.0 | 72,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.338,01 | 6.0 | 301,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.332,04 | 6.0 | 243,54 |
| HAL | HALLIBURTON | Energie | 6.319,80 | 6.0 | 35,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.214,53 | 6.0 | 69,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.195,72 | 6.0 | 364,46 |
| VTR | VENTAS REIT INC | Immobilien | 6.187,68 | 6.0 | 85,94 |
| UCB | UCB SA | Gesundheitsversorgung | 6.183,34 | 6.0 | 325,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.173,46 | 6.0 | 685,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.057,42 | 6.0 | 21,48 |
| SWED A | SWEDBANK | Financials | 6.051,44 | 6.0 | 38,54 |
| XYL | XYLEM INC | Industrie | 6.047,49 | 6.0 | 128,67 |
| CBK | COMMERZBANK AG | Financials | 6.016,70 | 6.0 | 40,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.978,11 | 6.0 | 9,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.967,08 | 6.0 | 29,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.954,28 | 6.0 | 34,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.948,58 | 6.0 | 90,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.900,69 | 6.0 | 88,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.838,21 | 6.0 | 92,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.778,06 | 6.0 | 109,02 |
| K | KINROSS GOLD CORP | Materialien | 5.752,82 | 6.0 | 33,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.695,28 | 6.0 | 1,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.653,63 | 6.0 | 18,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.643,41 | 6.0 | 84,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.601,40 | 6.0 | 5,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.596,26 | 6.0 | 48,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.595,62 | 6.0 | 6,68 |
| DNB | DNB BANK | Financials | 5.578,46 | 6.0 | 32,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.544,79 | 6.0 | 43,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.523,21 | 6.0 | 47,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.514,50 | 6.0 | 110,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.502,15 | 6.0 | 122,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.476,85 | 6.0 | 140,43 |
| NOKIA | NOKIA | IT | 5.444,25 | 6.0 | 7,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.441,51 | 6.0 | 9,07 |
| PRY | PRYSMIAN | Industrie | 5.401,39 | 6.0 | 114,92 |
| ORA | ORANGE SA | Kommunikation | 5.397,86 | 6.0 | 20,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.392,44 | 6.0 | 199,72 |
| SSE | SSE PLC | Versorger | 5.391,05 | 6.0 | 35,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.387,92 | 6.0 | 13,47 |
| HUBB | HUBBELL INC | Industrie | 5.267,30 | 5.0 | 526,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.260,32 | 5.0 | 18,72 |
| SAMPO | SAMPO CLASS A | Financials | 5.240,22 | 5.0 | 10,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.193,50 | 5.0 | 152,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.161,80 | 5.0 | 122,90 |
| DOV | DOVER CORP | Industrie | 5.132,82 | 5.0 | 233,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.115,42 | 5.0 | 12,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.100,71 | 5.0 | 221,77 |
| 6701 | NEC CORP | IT | 5.057,31 | 5.0 | 25,29 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.044,48 | 5.0 | 22,12 |
| GEBN | GEBERIT AG | Industrie | 5.023,69 | 5.0 | 837,28 |
| ASM | ASM INTERNATIONAL NV | IT | 5.017,02 | 5.0 | 836,17 |
| HO | THALES SA | Industrie | 4.986,37 | 5.0 | 311,65 |
| EXPN | EXPERIAN PLC | Industrie | 4.934,05 | 5.0 | 34,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.925,58 | 5.0 | 24,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.869,79 | 5.0 | 157,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.863,27 | 5.0 | 16,21 |
| REP | REPSOL SA | Energie | 4.853,30 | 5.0 | 21,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.792,87 | 5.0 | 1.198,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.780,23 | 5.0 | 682,89 |
| 1605 | INPEX CORP | Energie | 4.748,65 | 5.0 | 23,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.746,07 | 5.0 | 23,73 |
| AV. | AVIVA PLC | Financials | 4.716,11 | 5.0 | 8,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.707,33 | 5.0 | 23,54 |
| SIKA | SIKA AG | Materialien | 4.695,60 | 5.0 | 204,16 |
| CLS | CELESTICA INC | IT | 4.692,56 | 5.0 | 293,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.682,16 | 5.0 | 65,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.666,62 | 5.0 | 333,33 |
| PAYX | PAYCHEX INC | Industrie | 4.653,24 | 5.0 | 91,24 |
| NN | NN GROUP NV | Financials | 4.644,27 | 5.0 | 82,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.641,36 | 5.0 | 193,39 |
| 6762 | TDK CORP | IT | 4.610,47 | 5.0 | 15,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.594,48 | 5.0 | 15,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.590,19 | 5.0 | 10,09 |
| 1812 | KAJIMA CORP | Industrie | 4.574,95 | 5.0 | 45,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.445,81 | 5.0 | 14,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.398,40 | 4.0 | 21,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.389,73 | 4.0 | 151,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.384,03 | 4.0 | 15,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.375,69 | 4.0 | 3,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.348,95 | 4.0 | 43,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.340,74 | 4.0 | 114,23 |
| 8473 | SBI HOLDINGS INC | Financials | 4.332,81 | 4.0 | 21,66 |
| KNEBV | KONE | Industrie | 4.322,01 | 4.0 | 74,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.302,37 | 4.0 | 187,06 |
| 9432 | NTT INC | Kommunikation | 4.290,19 | 4.0 | 0,98 |
| WDAY | WORKDAY INC CLASS A | IT | 4.272,11 | 4.0 | 137,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.264,54 | 4.0 | 473,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.231,77 | 4.0 | 25,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.224,66 | 4.0 | 192,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.212,70 | 4.0 | 42,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.166,94 | 4.0 | 69,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.147,13 | 4.0 | 180,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.140,50 | 4.0 | 165,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.132,65 | 4.0 | 1.377,55 |
| EQNR | EQUINOR | Energie | 4.112,76 | 4.0 | 28,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.094,36 | 4.0 | 20,07 |
| 6383 | DAIFUKU LTD | Industrie | 4.084,20 | 4.0 | 40,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.082,34 | 4.0 | 214,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.080,20 | 4.0 | 177,40 |
| SAB | BANCO DE SABADELL SA | Financials | 4.052,61 | 4.0 | 3,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.045,49 | 4.0 | 106,46 |
| ES | EVERSOURCE ENERGY | Versorger | 4.045,80 | 4.0 | 73,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.020,12 | 4.0 | 103,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.015,00 | 4.0 | 182,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.010,47 | 4.0 | 129,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.998,15 | 4.0 | 124,94 |
| BPE | BPER BANCA | Financials | 3.993,35 | 4.0 | 14,63 |
| ABN | ABN AMRO BANK NV | Financials | 3.965,15 | 4.0 | 34,18 |
| EFX | EQUIFAX INC | Industrie | 3.949,20 | 4.0 | 197,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.947,94 | 4.0 | 48,74 |
| 6326 | KUBOTA CORP | Industrie | 3.933,75 | 4.0 | 19,67 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.933,76 | 4.0 | 49,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.932,08 | 4.0 | 21,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.916,00 | 4.0 | 19,68 |
| GIVN | GIVAUDAN SA | Materialien | 3.911,44 | 4.0 | 3.911,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.898,20 | 4.0 | 40,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.895,46 | 4.0 | 50,59 |
| WRT1V | WARTSILA | Industrie | 3.876,27 | 4.0 | 43,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.874,34 | 4.0 | 19,37 |
| 9735 | SECOM LTD | Industrie | 3.864,66 | 4.0 | 38,65 |
| AENA | AENA SME SA | Industrie | 3.818,99 | 4.0 | 31,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.801,20 | 4.0 | 190,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.796,60 | 4.0 | 189,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.795,90 | 4.0 | 126,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.769,27 | 4.0 | 18,75 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.755,53 | 4.0 | 18,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.751,20 | 4.0 | 156,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.717,42 | 4.0 | 177,02 |
| ERIC B | ERICSSON B | IT | 3.699,94 | 4.0 | 11,28 |
| WSP | WSP GLOBAL INC | Industrie | 3.691,19 | 4.0 | 167,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.684,90 | 4.0 | 102,36 |
| FLEX | FLEX LTD | IT | 3.678,08 | 4.0 | 65,68 |
| 6361 | EBARA CORP | Industrie | 3.640,59 | 4.0 | 36,41 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.622,57 | 4.0 | 73,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.620,82 | 4.0 | 3,62 |
| KER | KERING SA | Zyklische Konsumgüter | 3.604,46 | 4.0 | 327,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.561,17 | 4.0 | 35,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.555,27 | 4.0 | 91,16 |
| SAAB B | SAAB CLASS B | Industrie | 3.551,68 | 4.0 | 73,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.541,15 | 4.0 | 35,41 |
| BXB | BRAMBLES LTD | Industrie | 3.500,37 | 4.0 | 17,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.500,47 | 4.0 | 17,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.470,00 | 4.0 | 173,50 |
| VNA | VONOVIA SE | Immobilien | 3.463,28 | 4.0 | 32,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.459,16 | 4.0 | 203,48 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 3.447,54 | 4.0 | 23,14 |
| AMCR | AMCOR PLC | Materialien | 3.433,32 | 4.0 | 50,49 |
| 6971 | KYOCERA CORP | IT | 3.430,73 | 4.0 | 17,15 |
| A5G | AIB GROUP PLC | Financials | 3.398,90 | 3.0 | 10,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.388,70 | 3.0 | 59,45 |
| FSLR | FIRST SOLAR INC | IT | 3.386,32 | 3.0 | 241,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.382,87 | 3.0 | 120,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.380,40 | 3.0 | 62,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.366,06 | 3.0 | 561,01 |
| IP | INTERNATIONAL PAPER | Materialien | 3.327,77 | 3.0 | 46,87 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.319,77 | 3.0 | 85,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.317,28 | 3.0 | 69,11 |
| FMG | FORTESCUE LTD | Materialien | 3.307,98 | 3.0 | 14,20 |
| EQT | EQT | Financials | 3.303,50 | 3.0 | 32,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.284,61 | 3.0 | 156,41 |
| 83 | SINO LAND LTD | Immobilien | 3.265,14 | 3.0 | 1,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.198,27 | 3.0 | 15,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.191,68 | 3.0 | 49,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.184,10 | 3.0 | 187,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.176,60 | 3.0 | 57,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.174,21 | 3.0 | 81,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.160,00 | 3.0 | 98,75 |
| SGSN | SGS SA | Industrie | 3.149,60 | 3.0 | 121,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.142,89 | 3.0 | 31,12 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.142,09 | 3.0 | 31,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.109,37 | 3.0 | 282,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.105,93 | 3.0 | 31,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.084,94 | 3.0 | 10,28 |
| EG | EVEREST GROUP LTD | Financials | 3.082,32 | 3.0 | 342,48 |
| 8331 | CHIBA BANK LTD | Financials | 3.078,16 | 3.0 | 15,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.078,78 | 3.0 | 44,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.065,28 | 3.0 | 63,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.065,30 | 3.0 | 105,70 |
| BN4 | KEPPEL LTD | Industrie | 3.061,56 | 3.0 | 10,21 |
| 7751 | CANON INC | IT | 3.025,22 | 3.0 | 30,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.025,50 | 3.0 | 121,02 |
| NSIS B | NOVOZYMES B | Materialien | 3.008,16 | 3.0 | 61,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.008,32 | 3.0 | 25,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.006,75 | 3.0 | 5,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.985,18 | 3.0 | 29,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.971,62 | 3.0 | 29,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.964,17 | 3.0 | 53,89 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.962,58 | 3.0 | 14,81 |
| FTV | FORTIVE CORP | Industrie | 2.914,00 | 3.0 | 58,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.912,54 | 3.0 | 9,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.887,68 | 3.0 | 90,24 |
| MRK | MERCK | Gesundheitsversorgung | 2.869,96 | 3.0 | 151,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.866,65 | 3.0 | 73,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.863,14 | 3.0 | 409,02 |
| BALL | BALL CORP | Materialien | 2.860,79 | 3.0 | 66,53 |
| HEXA B | HEXAGON CLASS B | IT | 2.852,60 | 3.0 | 11,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.846,52 | 3.0 | 237,21 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.842,72 | 3.0 | 120,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.836,35 | 3.0 | 35,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.835,73 | 3.0 | 15,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.803,78 | 3.0 | 175,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.794,93 | 3.0 | 87,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.793,56 | 3.0 | 199,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.772,55 | 3.0 | 50,41 |
| NTAP | NETAPP INC | IT | 2.766,96 | 3.0 | 102,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.758,60 | 3.0 | 137,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.757,20 | 3.0 | 24,40 |
| VACN | VAT GROUP AG | Industrie | 2.754,28 | 3.0 | 688,57 |
| EPI A | EPIROC CLASS A | Industrie | 2.750,51 | 3.0 | 28,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.747,49 | 3.0 | 31,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.731,17 | 3.0 | 23,54 |
| SCMN | SWISSCOM AG | Kommunikation | 2.724,46 | 3.0 | 908,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.715,70 | 3.0 | 41,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.706,41 | 3.0 | 117,67 |
| 1802 | OBAYASHI CORP | Industrie | 2.681,69 | 3.0 | 26,82 |
| LUN | LUNDIN MINING CORP | Materialien | 2.660,09 | 3.0 | 28,91 |
| PTC | PTC INC | IT | 2.637,72 | 3.0 | 155,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.631,96 | 3.0 | 292,44 |
| MAS | MASCO CORP | Industrie | 2.630,25 | 3.0 | 75,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.627,37 | 3.0 | 71,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.625,81 | 3.0 | 79,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.616,95 | 3.0 | 68,87 |
| NDSN | NORDSON CORP | Industrie | 2.611,53 | 3.0 | 290,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.603,00 | 3.0 | 68,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.602,27 | 3.0 | 26,02 |
| ALLE | ALLEGION PLC | Industrie | 2.594,24 | 3.0 | 162,14 |
| AVY | AVERY DENNISON CORP | Materialien | 2.559,96 | 3.0 | 196,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.551,69 | 3.0 | 117,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.552,44 | 3.0 | 58,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.545,20 | 3.0 | 254,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.533,82 | 3.0 | 12,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.528,31 | 3.0 | 101,13 |
| TRU | TRANSUNION | Industrie | 2.514,60 | 3.0 | 76,20 |
| FFIV | F5 INC | IT | 2.505,51 | 3.0 | 278,39 |
| TWLO | TWILIO INC CLASS A | IT | 2.489,08 | 3.0 | 113,14 |
| BT.A | BT GROUP PLC | Kommunikation | 2.484,21 | 3.0 | 2,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.475,06 | 3.0 | 24,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.472,00 | 3.0 | 123,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.458,82 | 3.0 | 12,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.456,02 | 3.0 | 23,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.450,24 | 3.0 | 64,48 |
| ACM | AECOM | Industrie | 2.447,25 | 3.0 | 97,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.441,18 | 2.0 | 73,98 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.439,00 | 2.0 | 121,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.435,78 | 2.0 | 97,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.425,61 | 2.0 | 485,12 |
| ALFA | ALFA LAVAL | Industrie | 2.424,34 | 2.0 | 57,72 |
| STMPA | STMICROELECTRONICS NV | IT | 2.423,36 | 2.0 | 33,66 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.423,40 | 2.0 | 24,23 |
| TEF | TELEFONICA SA | Kommunikation | 2.421,46 | 2.0 | 4,22 |
| ENX | EURONEXT NV | Financials | 2.402,66 | 2.0 | 150,17 |
| TEN | TENARIS SA | Energie | 2.400,87 | 2.0 | 26,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.382,32 | 2.0 | 4,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.373,80 | 2.0 | 118,69 |
| TRMB | TRIMBLE INC | IT | 2.366,70 | 2.0 | 67,62 |
| UPM | UPM-KYMMENE | Materialien | 2.353,30 | 2.0 | 31,80 |
| 6988 | NITTO DENKO CORP | Materialien | 2.340,10 | 2.0 | 23,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.338,07 | 2.0 | 123,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.329,87 | 2.0 | 4,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.330,36 | 2.0 | 101,32 |
| HPQ | HP INC | IT | 2.305,16 | 2.0 | 18,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.286,92 | 2.0 | 46,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.275,61 | 2.0 | 379,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.269,40 | 2.0 | 32,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.262,90 | 2.0 | 75,43 |
| CDW | CDW CORP | IT | 2.243,52 | 2.0 | 124,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.240,66 | 2.0 | 22,41 |
| NESTE | NESTE | Energie | 2.233,41 | 2.0 | 25,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.224,51 | 2.0 | 5,07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.219,91 | 2.0 | 3,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.217,13 | 2.0 | 67,19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.206,44 | 2.0 | 11,03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.193,52 | 2.0 | 10,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.185,64 | 2.0 | 22,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.176,36 | 2.0 | 34,01 |
| BKT | BANKINTER SA | Financials | 2.171,07 | 2.0 | 16,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.164,76 | 2.0 | 83,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.163,80 | 2.0 | 70,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.137,35 | 2.0 | 21,37 |
| INF | INFORMA PLC | Kommunikation | 2.133,65 | 2.0 | 11,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.117,33 | 2.0 | 21,17 |
| CAP | CAPGEMINI | IT | 2.093,96 | 2.0 | 123,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.062,44 | 2.0 | 64,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.043,72 | 2.0 | 157,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.023,38 | 2.0 | 7,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.008,50 | 2.0 | 125,53 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.996,58 | 2.0 | 19,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.984,95 | 2.0 | 19,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.982,95 | 2.0 | 38,88 |
| ORSTED | ORSTED A/S | Versorger | 1.980,89 | 2.0 | 24,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.970,84 | 2.0 | 16,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.958,94 | 2.0 | 38,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.944,83 | 2.0 | 121,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.927,49 | 2.0 | 19,27 |
| G1A | GEA GROUP AG | Industrie | 1.922,75 | 2.0 | 76,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.911,34 | 2.0 | 9,56 |
| KBX | KNORR BREMSE AG | Industrie | 1.904,31 | 2.0 | 136,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.901,17 | 2.0 | 10,99 |
| CNA | CENTRICA PLC | Versorger | 1.901,02 | 2.0 | 2,54 |
| MNG | M&G PLC | Financials | 1.897,72 | 2.0 | 4,35 |
| UDR | UDR REIT INC | Immobilien | 1.895,67 | 2.0 | 37,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.893,70 | 2.0 | 13,06 |
| ELE | ENDESA SA | Versorger | 1.891,78 | 2.0 | 37,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.882,62 | 2.0 | 85,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.869,94 | 2.0 | 21,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.862,27 | 2.0 | 931,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.861,77 | 2.0 | 36,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.846,96 | 2.0 | 49,92 |
| METSO | METSO CORPORATION | Industrie | 1.833,73 | 2.0 | 19,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.830,55 | 2.0 | 140,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.808,47 | 2.0 | 135,01 |
| ALO | ALSTOM SA | Industrie | 1.793,79 | 2.0 | 35,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.787,87 | 2.0 | 255,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.781,18 | 2.0 | 53,98 |
| AKZA | AKZO NOBEL NV | Materialien | 1.777,48 | 2.0 | 71,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.753,48 | 2.0 | 70,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.747,54 | 2.0 | 75,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.738,00 | 2.0 | 18,10 |
| GEN | GEN DIGITAL INC | IT | 1.720,95 | 2.0 | 22,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.718,23 | 2.0 | 2,45 |
| AKRBP | AKER BP | Energie | 1.718,09 | 2.0 | 29,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.716,16 | 2.0 | 22,29 |
| GIB.A | CGI INC CLASS A | IT | 1.712,58 | 2.0 | 74,46 |
| STN | STANTEC INC | Industrie | 1.712,83 | 2.0 | 90,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.712,00 | 2.0 | 90,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.703,74 | 2.0 | 17,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.702,00 | 2.0 | 8,51 |
| FORTUM | FORTUM | Versorger | 1.694,66 | 2.0 | 23,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.663,65 | 2.0 | 73,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.655,70 | 2.0 | 110,38 |
| SVT | SEVERN TRENT PLC | Versorger | 1.654,32 | 2.0 | 42,42 |
| TRYG | TRYG | Financials | 1.648,03 | 2.0 | 24,60 |
| TELIA | TELIA COMPANY | Kommunikation | 1.643,89 | 2.0 | 4,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.643,58 | 2.0 | 20,54 |
| SRG | SNAM | Versorger | 1.635,55 | 2.0 | 7,57 |
| OKTA | OKTA INC CLASS A | IT | 1.634,38 | 2.0 | 74,29 |
| HUBS | HUBSPOT INC | IT | 1.634,50 | 2.0 | 233,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.614,79 | 2.0 | 230,68 |
| TEL2 B | TELE2 B | Kommunikation | 1.602,03 | 2.0 | 21,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.588,71 | 2.0 | 24,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.585,88 | 2.0 | 38,68 |
| KEY | KEYERA CORP | Energie | 1.567,19 | 2.0 | 37,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.563,76 | 2.0 | 17,77 |
| SKA B | SKANSKA B | Industrie | 1.560,99 | 2.0 | 30,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.557,54 | 2.0 | 15,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.544,20 | 2.0 | 77,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.538,44 | 2.0 | 384,61 |
| IT | GARTNER INC | IT | 1.537,30 | 2.0 | 153,73 |
| RXL | REXEL SA | Industrie | 1.528,07 | 2.0 | 43,66 |
| BXP | BXP INC | Immobilien | 1.522,00 | 2.0 | 60,88 |
| SY1 | SYMRISE AG | Materialien | 1.519,27 | 2.0 | 89,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.518,10 | 2.0 | 253,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.516,70 | 2.0 | 20,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.506,45 | 2.0 | 5,36 |
| 6594 | NIDEC CORP | Industrie | 1.485,16 | 2.0 | 14,85 |
| BNZL | BUNZL | Industrie | 1.469,31 | 2.0 | 28,81 |
| BVI | BUREAU VERITAS SA | Industrie | 1.467,13 | 2.0 | 32,60 |
| SKF B | SKF B | Industrie | 1.465,72 | 1.0 | 28,74 |
| TREL B | TRELLEBORG B | Industrie | 1.460,55 | 1.0 | 44,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.447,60 | 1.0 | 72,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.442,65 | 1.0 | 23,65 |
| CAE | CAE INC | Industrie | 1.440,51 | 1.0 | 30,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.441,31 | 1.0 | 72,07 |
| EPI B | EPIROC CLASS B | Industrie | 1.434,81 | 1.0 | 24,74 |
| HOT | HOCHTIEF AG | Industrie | 1.430,71 | 1.0 | 476,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.428,58 | 1.0 | 89,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.427,23 | 1.0 | 178,40 |
| OMV | OMV AG | Energie | 1.419,74 | 1.0 | 64,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.417,93 | 1.0 | 64,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.411,59 | 1.0 | 61,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.400,96 | 1.0 | 48,31 |
| IOT | SAMSARA INC CLASS A | IT | 1.393,08 | 1.0 | 26,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.389,53 | 1.0 | 18,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.375,39 | 1.0 | 6,88 |
| WISE | WISE PLC CLASS A | Financials | 1.374,01 | 1.0 | 11,64 |
| XRO | XERO LTD | IT | 1.373,33 | 1.0 | 54,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.371,38 | 1.0 | 42,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.353,43 | 1.0 | 13,67 |
| IFT | INFRATIL LTD | Financials | 1.353,90 | 1.0 | 6,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.351,87 | 1.0 | 54,07 |
| 3064 | MONOTARO LTD | Industrie | 1.339,88 | 1.0 | 13,40 |
| SGE | THE SAGE GROUP PLC | IT | 1.338,21 | 1.0 | 11,06 |
| TIT | TELECOM ITALIA | Kommunikation | 1.328,72 | 1.0 | 0,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.312,27 | 1.0 | 50,47 |
| ALA | ALTAGAS LTD | Versorger | 1.288,17 | 1.0 | 33,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.282,43 | 1.0 | 40,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.279,04 | 1.0 | 106,59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.260,62 | 1.0 | 1,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.253,47 | 1.0 | 4,43 |
| 9005 | TOKYU CORP | Industrie | 1.246,57 | 1.0 | 12,47 |
| DOCU | DOCUSIGN INC | IT | 1.245,44 | 1.0 | 44,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.245,44 | 1.0 | 44,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.224,51 | 1.0 | 24,99 |
| AMUN | AMUNDI SA | Financials | 1.215,12 | 1.0 | 93,47 |
| SDR | SCHRODERS PLC | Financials | 1.210,43 | 1.0 | 7,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.191,36 | 1.0 | 13,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.186,55 | 1.0 | 3,58 |
| FGR | EIFFAGE SA | Industrie | 1.167,91 | 1.0 | 166,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.152,90 | 1.0 | 28,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.150,80 | 1.0 | 25,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.122,45 | 1.0 | 29,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.117,77 | 1.0 | 36,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.117,32 | 1.0 | 4,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.115,29 | 1.0 | 185,88 |
| ELI | ELIA GROUP SA | Versorger | 1.113,87 | 1.0 | 159,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.112,25 | 1.0 | 16,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.104,52 | 1.0 | 13,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.102,01 | 1.0 | 4,79 |
| ELISA | ELISA | Kommunikation | 1.102,08 | 1.0 | 50,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.094,04 | 1.0 | 364,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.091,04 | 1.0 | 45,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.077,29 | 1.0 | 4,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.066,89 | 1.0 | 76,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.062,09 | 1.0 | 5,31 |
| EDEN | EDENRED | Financials | 1.045,10 | 1.0 | 21,33 |
| INDT | INDUTRADE | Industrie | 1.044,18 | 1.0 | 25,47 |
| IGM | IGM FINANCIAL INC | Financials | 1.029,70 | 1.0 | 49,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.019,35 | 1.0 | 53,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.018,73 | 1.0 | 24,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 994,83 | 1.0 | 62,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 990,36 | 1.0 | 15,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 979,50 | 1.0 | 81,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 976,22 | 1.0 | 0,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 972,43 | 1.0 | 81,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 957,61 | 1.0 | 9,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 953,27 | 1.0 | 38,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 952,16 | 1.0 | 12,53 |
| GET | GETLINK | Industrie | 951,03 | 1.0 | 21,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 946,79 | 1.0 | 2,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 930,94 | 1.0 | 84,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 921,41 | 1.0 | 36,86 |
| CAR | CAR GROUP LTD | Kommunikation | 919,17 | 1.0 | 18,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 900,43 | 1.0 | 25,01 |
| HAG | HENSOLDT AG | Industrie | 892,69 | 1.0 | 99,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 893,22 | 1.0 | 99,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 893,48 | 1.0 | 9,03 |
| BCVN | BC VAUD N | Financials | 885,30 | 1.0 | 147,55 |
| SOF | SOFINA SA | Financials | 884,02 | 1.0 | 294,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 869,71 | 1.0 | 29,99 |
| LUG | LUNDIN GOLD INC | Materialien | 869,80 | 1.0 | 79,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 864,30 | 1.0 | 8,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 863,67 | 1.0 | 86,37 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 862,04 | 1.0 | 2,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 853,24 | 1.0 | 5,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 852,41 | 1.0 | 2,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 851,34 | 1.0 | 0,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 847,67 | 1.0 | 2,83 |
| G24 | SCOUT24 N | Kommunikation | 833,34 | 1.0 | 83,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 831,20 | 1.0 | 6,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 822,54 | 1.0 | 37,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 766,22 | 1.0 | 255,41 |
| INPST | INPOST SA | Industrie | 751,49 | 1.0 | 17,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 747,75 | 1.0 | 7,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 746,04 | 1.0 | 10,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 746,71 | 1.0 | 106,67 |
| SYENS | SYENSQO NV | Materialien | 734,94 | 1.0 | 91,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 712,44 | 1.0 | 1,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 707,23 | 1.0 | 24,39 |
| BNR | BRENNTAG | Industrie | 700,93 | 1.0 | 63,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 701,39 | 1.0 | 7,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 700,57 | 1.0 | 17,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 697,70 | 1.0 | 6,98 |
| REA | REA GROUP LTD | Kommunikation | 688,61 | 1.0 | 114,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 686,02 | 1.0 | 62,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 681,48 | 1.0 | 15,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 675,82 | 1.0 | 56,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 673,63 | 1.0 | 112,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 666,60 | 1.0 | 35,08 |
| VCX | VICINITY CENTRES | Immobilien | 663,00 | 1.0 | 1,81 |
| T | TELUS CORP | Kommunikation | 653,05 | 1.0 | 13,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 653,12 | 1.0 | 217,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 648,70 | 1.0 | 7,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 642,96 | 1.0 | 33,84 |
| COV | COVIVIO SA | Immobilien | 629,60 | 1.0 | 69,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 618,14 | 1.0 | 5,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 604,39 | 1.0 | 7,85 |
| IMCD | IMCD NV | Industrie | 603,40 | 1.0 | 100,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 601,73 | 1.0 | 24,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 600,67 | 1.0 | 15,02 |
| BKW | BKW N AG | Versorger | 572,00 | 1.0 | 190,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 571,55 | 1.0 | 19,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 551,24 | 1.0 | 13,12 |
| BMED | BANCA MEDIOLANUM | Financials | 549,49 | 1.0 | 21,13 |
| GFC | GECINA SA | Immobilien | 536,78 | 1.0 | 89,46 |
| RAND | RANDSTAD HOLDING | Industrie | 528,43 | 1.0 | 33,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 476,99 | 0.0 | 39,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 472,85 | 0.0 | 67,55 |
| NEXI | NEXI | Financials | 430,35 | 0.0 | 3,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 399,25 | 0.0 | 49,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 373,51 | 0.0 | 28,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 332,27 | 0.0 | 129,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 324,08 | 0.0 | 10,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 246,27 | 0.0 | 11,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 223,92 | 0.0 | 78,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 159,49 | 0.0 | 59,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 146,83 | 0.0 | 15,78 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.232,52 |
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Made with Chai in Germany.
