Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 663 securities.
Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 5.359.911,03 | 525.0 | 160,77 |
| MSFT | MICROSOFT CORP | IT | 4.313.121,76 | 422.0 | 280,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.763.197,00 | 173.0 | 100,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.577.412,00 | 154.0 | 101,90 |
| NVDA | NVIDIA CORP | IT | 1.540.246,72 | 151.0 | 269,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.183.831,28 | 116.0 | 193,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.091.249,48 | 107.0 | 161,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 957.341,70 | 94.0 | 205,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 956.976,09 | 94.0 | 466,59 |
| ABBN | ABB LTD | Industrie | 953.629,23 | 93.0 | 32,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 894.905,80 | 88.0 | 69,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 875.052,64 | 86.0 | 129,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 844.124,86 | 83.0 | 153,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 837.886,96 | 82.0 | 101,39 |
| V | VISA INC CLASS A | Financials | 830.452,70 | 81.0 | 223,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 788.622,76 | 77.0 | 335,87 |
| III | 3I GROUP PLC | Financials | 711.551,62 | 70.0 | 20,42 |
| MA | MASTERCARD INC CLASS A | Financials | 703.600,21 | 69.0 | 359,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 680.196,36 | 67.0 | 104,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 663.466,65 | 65.0 | 129,71 |
| RY | ROYAL BANK OF CANADA | Financials | 616.575,44 | 60.0 | 94,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 610.640,80 | 60.0 | 283,36 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 594.957,71 | 58.0 | 156,82 |
| ORCL | ORACLE CORP | IT | 593.107,90 | 58.0 | 90,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 583.994,16 | 57.0 | 239,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 576.669,68 | 56.0 | 146,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 569.717,49 | 56.0 | 89,23 |
| CSCO | CISCO SYSTEMS INC | IT | 553.250,04 | 54.0 | 51,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 532.388,85 | 52.0 | 555,15 |
| BAC | BANK OF AMERICA CORP | Financials | 496.535,73 | 49.0 | 28,67 |
| ADI | ANALOG DEVICES INC | IT | 493.166,19 | 48.0 | 189,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 484.902,00 | 47.0 | 158,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 484.856,08 | 47.0 | 279,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 481.635,84 | 47.0 | 277,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 472.961,31 | 46.0 | 694,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 469.950,42 | 46.0 | 61,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 460.857,80 | 45.0 | 81,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 459.810,43 | 45.0 | 8,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 452.927,55 | 44.0 | 137,46 |
| ASML | ASML HOLDING NV | IT | 446.832,69 | 44.0 | 656,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 437.750,68 | 43.0 | 281,51 |
| SPGI | S&P GLOBAL INC | Financials | 436.525,83 | 43.0 | 338,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 434.418,25 | 43.0 | 40,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 430.683,18 | 42.0 | 48,05 |
| DSY | DASSAULT SYSTEMES | IT | 430.495,57 | 42.0 | 39,13 |
| SCMN | SWISSCOM AG | Kommunikation | 426.936,38 | 42.0 | 646,87 |
| ADBE | ADOBE INC | IT | 423.142,56 | 41.0 | 379,16 |
| MC | LVMH | Zyklische Konsumgüter | 411.322,39 | 40.0 | 890,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 410.996,95 | 40.0 | 76,55 |
| UNP | UNION PACIFIC CORP | Industrie | 409.129,95 | 40.0 | 199,09 |
| 6645 | OMRON CORP | IT | 407.712,16 | 40.0 | 57,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 400.998,60 | 39.0 | 119,88 |
| NZYM B | NOVOZYMES B | Materialien | 398.171,44 | 39.0 | 50,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 388.898,72 | 38.0 | 68,18 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 388.709,86 | 38.0 | 42,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 381.936,38 | 37.0 | 180,67 |
| AVGO | BROADCOM INC | IT | 379.678,50 | 37.0 | 625,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 378.916,72 | 37.0 | 181,04 |
| H | HYDRO ONE LTD | Versorger | 377.109,65 | 37.0 | 28,46 |
| INTC | INTEL CORPORATION CORP | IT | 376.632,48 | 37.0 | 31,52 |
| DIS | WALT DISNEY | Kommunikation | 373.918,20 | 37.0 | 96,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 368.289,05 | 36.0 | 66,16 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 355.545,96 | 35.0 | 41,72 |
| AME | AMETEK INC | Industrie | 353.750,88 | 35.0 | 142,24 |
| DG | VINCI SA | Industrie | 351.439,09 | 34.0 | 113,08 |
| CRM | SALESFORCE INC | IT | 347.462,88 | 34.0 | 196,64 |
| NOW | SERVICENOW INC | IT | 346.806,04 | 34.0 | 438,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 344.492,16 | 34.0 | 247,48 |
| AXP | AMERICAN EXPRESS | Financials | 341.575,92 | 33.0 | 163,59 |
| INTU | INTUIT INC | IT | 332.333,43 | 33.0 | 433,29 |
| VMW | VMWARE CLASS A INC | IT | 322.084,62 | 32.0 | 122,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 321.577,69 | 31.0 | 79,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 319.617,50 | 31.0 | 36,95 |
| QCOM | QUALCOMM INC | IT | 313.850,81 | 31.0 | 125,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 312.516,46 | 31.0 | 27,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 311.100,70 | 30.0 | 305,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 311.107,94 | 30.0 | 456,17 |
| NFLX | NETFLIX INC | Kommunikation | 300.819,18 | 29.0 | 332,03 |
| FNV | FRANCO NEVADA CORP | Materialien | 294.784,87 | 29.0 | 144,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 293.877,67 | 29.0 | 12,53 |
| AFL | AFLAC INC | Financials | 289.305,00 | 28.0 | 64,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 284.052,54 | 28.0 | 279,03 |
| TD | TORONTO DOMINION | Financials | 283.382,49 | 28.0 | 59,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 281.424,16 | 28.0 | 15,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 281.375,64 | 28.0 | 49,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 277.363,62 | 27.0 | 276,81 |
| GET | GETLINK | Industrie | 275.594,90 | 27.0 | 16,35 |
| BLK | BLACKROCK INC | Financials | 274.717,96 | 27.0 | 657,22 |
| BOL | BOLIDEN | Materialien | 272.716,58 | 27.0 | 38,76 |
| BALN | BALOISE HOLDING AG | Financials | 271.996,19 | 27.0 | 154,11 |
| MCO | MOODYS CORP | Financials | 270.194,10 | 26.0 | 299,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 268.082,16 | 26.0 | 2,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 267.564,36 | 26.0 | 191,94 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 265.361,52 | 26.0 | 1,46 |
| APH | AMPHENOL CORP CLASS A | IT | 265.128,82 | 26.0 | 79,81 |
| SAP | SAP | IT | 264.630,79 | 26.0 | 124,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 263.549,87 | 26.0 | 127,81 |
| CDW | CDW CORP | IT | 259.854,00 | 25.0 | 188,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 257.661,07 | 25.0 | 241,03 |
| CB | CHUBB LTD | Financials | 257.035,80 | 25.0 | 193,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 253.261,62 | 25.0 | 162,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 251.944,59 | 25.0 | 120,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 251.175,43 | 25.0 | 55,82 |
| FSLR | FIRST SOLAR INC | IT | 248.083,20 | 24.0 | 215,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 247.335,66 | 24.0 | 96,09 |
| ALO | ALSTOM SA | Industrie | 247.045,58 | 24.0 | 26,64 |
| MET | METLIFE INC | Financials | 244.658,19 | 24.0 | 56,49 |
| PCAR | PACCAR INC | Industrie | 241.214,90 | 24.0 | 72,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 240.992,33 | 24.0 | 19,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 239.528,97 | 23.0 | 191,47 |
| USD | USD CASH | Cash und/oder Derivate | 237.721,06 | 23.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 237.422,85 | 23.0 | 119,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 237.272,10 | 23.0 | 219,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 236.851,20 | 23.0 | 164,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 233.463,83 | 23.0 | 436,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 233.170,20 | 23.0 | 116.585,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 232.569,73 | 23.0 | 109,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 232.248,15 | 23.0 | 334,17 |
| NPI | NORTHLAND POWER INC | Versorger | 229.459,56 | 22.0 | 24,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 228.508,02 | 22.0 | 100,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 224.680,96 | 22.0 | 250,76 |
| MS | MORGAN STANLEY | Financials | 222.585,44 | 22.0 | 86,24 |
| ETN | EATON PLC | Industrie | 220.265,82 | 22.0 | 167,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 220.142,78 | 22.0 | 21,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 219.970,06 | 22.0 | 25,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 216.878,61 | 21.0 | 86,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 216.535,23 | 21.0 | 120,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 209.798,00 | 21.0 | 55,21 |
| GWW | WW GRAINGER INC | Industrie | 207.912,32 | 20.0 | 675,04 |
| XYL | XYLEM INC | Industrie | 203.467,40 | 20.0 | 101,48 |
| SKA B | SKANSKA B | Industrie | 202.445,74 | 20.0 | 15,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 200.466,42 | 20.0 | 433,91 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 199.103,08 | 19.0 | 291,94 |
| ANA | ACCIONA SA | Versorger | 198.858,03 | 19.0 | 193,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 198.066,93 | 19.0 | 223,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 197.017,80 | 19.0 | 215,32 |
| DE | DEERE | Industrie | 195.585,52 | 19.0 | 400,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 195.497,55 | 19.0 | 121,81 |
| PGR | PROGRESSIVE CORP | Financials | 195.336,96 | 19.0 | 144,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 195.170,74 | 19.0 | 80,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 193.684,00 | 19.0 | 3,46 |
| GIB.A | CGI INC | IT | 192.885,90 | 19.0 | 93,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 192.239,28 | 19.0 | 25,70 |
| 6861 | KEYENCE CORP | IT | 191.147,50 | 19.0 | 477,87 |
| ENPH | ENPHASE ENERGY INC | IT | 190.897,20 | 19.0 | 203,95 |
| JNPR | JUNIPER NETWORKS INC | IT | 186.972,11 | 18.0 | 33,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 184.179,84 | 18.0 | 11,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 183.057,60 | 18.0 | 832,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 181.998,93 | 18.0 | 41,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 181.952,14 | 18.0 | 21,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 181.711,64 | 18.0 | 242,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 181.670,50 | 18.0 | 485,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 181.566,73 | 18.0 | 10,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 180.949,58 | 18.0 | 192,91 |
| KBX | KNORR BREMSE AG | Industrie | 179.148,94 | 18.0 | 66,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 178.589,49 | 17.0 | 35,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 178.038,52 | 17.0 | 128,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 176.134,54 | 17.0 | 158,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 173.941,46 | 17.0 | 69,41 |
| VNA | VONOVIA SE | Immobilien | 173.555,42 | 17.0 | 17,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 173.061,94 | 17.0 | 74,18 |
| ELI | ELIA GROUP SA | Versorger | 171.430,58 | 17.0 | 131,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 170.618,66 | 17.0 | 45,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 170.424,80 | 17.0 | 819,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 169.920,72 | 17.0 | 194,64 |
| FER | FERROVIAL SA | Industrie | 165.472,49 | 16.0 | 29,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 163.737,20 | 16.0 | 189,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 161.638,18 | 16.0 | 98,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 161.601,48 | 16.0 | 1.496,31 |
| KLAC | KLA CORP | IT | 160.992,70 | 16.0 | 385,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 160.502,72 | 16.0 | 290,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 160.459,28 | 16.0 | 1.224,88 |
| CME | CME GROUP INC CLASS A | Financials | 160.114,80 | 16.0 | 187,05 |
| 6954 | FANUC CORP | Industrie | 159.277,01 | 16.0 | 176,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 159.158,82 | 16.0 | 169,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 158.990,49 | 16.0 | 198,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 158.857,60 | 16.0 | 361,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 156.397,83 | 15.0 | 17,49 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 155.688,46 | 15.0 | 30,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 154.825,45 | 15.0 | 469,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 154.247,79 | 15.0 | 32,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 153.701,73 | 15.0 | 34,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 153.040,25 | 15.0 | 732,25 |
| 1299 | AIA GROUP LTD | Financials | 152.440,16 | 15.0 | 10,59 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 151.915,60 | 15.0 | 129,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 151.194,57 | 15.0 | 128,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 150.963,48 | 15.0 | 15,14 |
| HEI | HEICO CORP | Industrie | 148.765,51 | 15.0 | 169,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 148.069,15 | 14.0 | 102,47 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 148.003,47 | 14.0 | 13,21 |
| VER | VERBUND AG | Versorger | 147.917,07 | 14.0 | 80,96 |
| PNR | PENTAIR | Industrie | 147.363,36 | 14.0 | 53,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 146.780,37 | 14.0 | 74,47 |
| FISV | FISERV INC | Financials | 146.734,08 | 14.0 | 111,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 145.799,48 | 14.0 | 244,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 143.616,30 | 14.0 | 48,70 |
| GEBN | GEBERIT AG | Industrie | 143.527,57 | 14.0 | 543,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 143.011,85 | 14.0 | 139,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 142.583,40 | 14.0 | 67,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 142.322,18 | 14.0 | 16,17 |
| LR | LEGRAND SA | Industrie | 141.055,10 | 14.0 | 89,62 |
| USB | US BANCORP | Financials | 140.895,80 | 14.0 | 36,22 |
| FAST | FASTENAL | Industrie | 140.105,65 | 14.0 | 52,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 139.526,31 | 14.0 | 106,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 139.357,68 | 14.0 | 301,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 139.182,60 | 14.0 | 252,60 |
| TEL | TE CONNECTIVITY LTD | IT | 139.077,12 | 14.0 | 127,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 138.931,24 | 14.0 | 43,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 138.265,60 | 14.0 | 314,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 138.198,56 | 14.0 | 14,40 |
| DNB | DNB BANK | Financials | 138.009,76 | 14.0 | 17,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 137.228,75 | 13.0 | 51,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 136.703,84 | 13.0 | 128,24 |
| AHT | ASHTEAD GROUP PLC | Industrie | 136.338,10 | 13.0 | 59,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 136.008,89 | 13.0 | 144,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 135.038,61 | 13.0 | 90,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 134.791,14 | 13.0 | 38,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 132.030,80 | 13.0 | 162,20 |
| CCI | CROWN CASTLE INC | Immobilien | 131.493,88 | 13.0 | 130,97 |
| FTV | FORTIVE CORP | Industrie | 130.772,88 | 13.0 | 67,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 130.470,12 | 13.0 | 62,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 130.065,45 | 13.0 | 64,39 |
| WELL | WELLTOWER INC | Immobilien | 128.586,48 | 13.0 | 69,96 |
| BX | BLACKSTONE INC | Financials | 128.451,44 | 13.0 | 85,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 128.395,15 | 13.0 | 213,99 |
| RED | RED ELECTRICA SA | Versorger | 127.735,33 | 13.0 | 17,26 |
| ALL | ALLSTATE CORP | Financials | 127.032,60 | 12.0 | 109,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 126.963,47 | 12.0 | 90,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 126.680,82 | 12.0 | 101,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 126.651,82 | 12.0 | 105,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 126.016,73 | 12.0 | 2.571,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 126.006,88 | 12.0 | 81,19 |
| EPI A | EPIROC CLASS A | Industrie | 125.675,53 | 12.0 | 18,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 125.632,00 | 12.0 | 157,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 125.197,60 | 12.0 | 284,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 124.650,00 | 12.0 | 75,00 |
| BKW | BKW N AG | Versorger | 124.556,61 | 12.0 | 153,02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 124.354,55 | 12.0 | 7,23 |
| ALLE | ALLEGION PLC | Industrie | 123.845,00 | 12.0 | 105,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 123.041,16 | 12.0 | 207,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 122.847,73 | 12.0 | 59,23 |
| SAMPO | SAMPO | Financials | 122.593,36 | 12.0 | 45,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 122.559,52 | 12.0 | 43,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 120.638,80 | 12.0 | 213,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 120.578,18 | 12.0 | 119,74 |
| ALV | ALLIANZ | Financials | 119.722,41 | 12.0 | 226,75 |
| 3626 | TIS INC | IT | 119.044,56 | 12.0 | 27,06 |
| 6845 | AZBIL CORP | IT | 118.878,53 | 12.0 | 27,02 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 118.703,48 | 12.0 | 69,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 118.004,04 | 12.0 | 487,62 |
| FGR | EIFFAGE SA | Industrie | 117.115,43 | 11.0 | 107,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 116.709,84 | 11.0 | 60,66 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 115.732,79 | 11.0 | 77,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 115.173,36 | 11.0 | 45,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 114.929,12 | 11.0 | 3,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 114.638,16 | 11.0 | 94,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 113.800,67 | 11.0 | 204,31 |
| NEM | NEWMONT | Materialien | 112.777,22 | 11.0 | 48,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.582,39 | 11.0 | 2.395,37 |
| KEY | KEYCORP | Financials | 111.939,45 | 11.0 | 12,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 110.281,60 | 11.0 | 156,65 |
| AV. | AVIVA PLC | Financials | 109.514,67 | 11.0 | 5,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 108.106,74 | 11.0 | 30,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 107.895,55 | 11.0 | 26,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 107.262,40 | 11.0 | 42,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.759,12 | 10.0 | 43,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 104.966,40 | 10.0 | 92,40 |
| PAYX | PAYCHEX INC | Industrie | 103.730,82 | 10.0 | 116,03 |
| FFIV | F5 INC | IT | 103.055,70 | 10.0 | 141,95 |
| LRCX | LAM RESEARCH CORP | IT | 102.118,50 | 10.0 | 515,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 101.476,32 | 10.0 | 192,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 101.123,00 | 10.0 | 79,75 |
| SREN | SWISS RE AG | Financials | 100.787,71 | 10.0 | 101,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 99.667,35 | 10.0 | 349,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 98.872,02 | 10.0 | 24,18 |
| HLMA | HALMA PLC | IT | 98.685,47 | 10.0 | 26,66 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 98.630,24 | 10.0 | 140,90 |
| NTR | NUTRIEN LTD | Materialien | 98.550,09 | 10.0 | 72,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 98.208,00 | 10.0 | 148,80 |
| CCO | CAMECO CORP | Energie | 97.325,60 | 10.0 | 25,84 |
| BCE | BCE INC | Kommunikation | 95.754,10 | 9.0 | 44,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 95.461,73 | 9.0 | 173,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 94.977,96 | 9.0 | 59,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 94.452,27 | 9.0 | 63,69 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 93.772,80 | 9.0 | 97,68 |
| WRB | WR BERKLEY CORP | Financials | 93.480,92 | 9.0 | 61,99 |
| MKL | MARKEL CORP | Financials | 93.240,00 | 9.0 | 1.260,00 |
| GIVN | GIVAUDAN SA | Materialien | 93.228,93 | 9.0 | 3.214,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 93.164,44 | 9.0 | 57,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 92.634,08 | 9.0 | 526,33 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 91.810,02 | 9.0 | 14,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 91.221,24 | 9.0 | 142,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 91.169,96 | 9.0 | 46,78 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 89.279,86 | 9.0 | 5,01 |
| NN | NN GROUP NV | Financials | 88.971,36 | 9.0 | 35,73 |
| FTNT | FORTINET INC | IT | 88.789,70 | 9.0 | 64,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 88.591,69 | 9.0 | 31,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 88.546,92 | 9.0 | 113,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 87.701,85 | 9.0 | 222,03 |
| ADSK | AUTODESK INC | IT | 87.630,40 | 9.0 | 199,16 |
| MTB | M&T BANK CORP | Financials | 86.169,60 | 8.0 | 122,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 86.169,60 | 8.0 | 230,40 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 85.859,93 | 8.0 | 244,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 85.796,77 | 8.0 | 55,28 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 85.564,67 | 8.0 | 5,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 85.273,55 | 8.0 | 16,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 85.262,10 | 8.0 | 110,73 |
| BNZL | BUNZL | Industrie | 85.042,02 | 8.0 | 37,10 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 84.225,90 | 8.0 | 5,67 |
| COV | COVIVIO SA | Immobilien | 84.168,41 | 8.0 | 56,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 84.099,92 | 8.0 | 9,02 |
| 8473 | SBI HOLDINGS INC | Financials | 83.605,90 | 8.0 | 20,39 |
| KER | KERING SA | Zyklische Konsumgüter | 83.522,61 | 8.0 | 632,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 83.426,12 | 8.0 | 9,36 |
| GFC | GECINA SA | Immobilien | 82.409,13 | 8.0 | 100,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 81.991,65 | 8.0 | 110,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 81.603,57 | 8.0 | 27,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 81.307,15 | 8.0 | 66,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 81.195,40 | 8.0 | 141,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 79.846,80 | 8.0 | 57,86 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 79.766,03 | 8.0 | 28,72 |
| INF | INFORMA PLC | Kommunikation | 79.497,51 | 8.0 | 8,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 79.453,84 | 8.0 | 86,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 79.339,24 | 8.0 | 126,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 78.366,86 | 8.0 | 274,01 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 78.297,42 | 8.0 | 21,16 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 77.685,20 | 8.0 | 28,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 76.380,90 | 7.0 | 59,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 76.153,14 | 7.0 | 8,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 76.032,00 | 7.0 | 79,20 |
| AIZ | ASSURANT INC | Financials | 75.884,40 | 7.0 | 118,20 |
| NUE | NUCOR CORP | Materialien | 75.559,68 | 7.0 | 149,92 |
| SUN | SUNCORP GROUP LTD | Financials | 75.244,35 | 7.0 | 7,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 75.076,16 | 7.0 | 349,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 74.920,28 | 7.0 | 63,82 |
| TRMB | TRIMBLE INC | IT | 74.279,36 | 7.0 | 51,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 73.843,86 | 7.0 | 49,93 |
| REL | RELX PLC | Industrie | 73.837,00 | 7.0 | 31,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 73.617,50 | 7.0 | 133,85 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 73.347,48 | 7.0 | 55,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 73.053,67 | 7.0 | 12,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 72.474,17 | 7.0 | 207,07 |
| TMUS | T MOBILE US INC | Kommunikation | 72.480,24 | 7.0 | 143,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 72.463,95 | 7.0 | 894,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 72.273,92 | 7.0 | 35,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 72.256,01 | 7.0 | 10,68 |
| EDEN | EDENRED | Financials | 72.215,17 | 7.0 | 58,10 |
| GL | GLOBE LIFE INC | Financials | 72.098,40 | 7.0 | 109,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 71.914,92 | 7.0 | 155,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 71.693,52 | 7.0 | 19,38 |
| KKR | KKR AND CO INC | Financials | 71.582,00 | 7.0 | 51,13 |
| GLW | CORNING INC | IT | 70.712,88 | 7.0 | 34,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 70.686,00 | 7.0 | 189,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 69.949,44 | 7.0 | 99,36 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 69.258,28 | 7.0 | 9,96 |
| VTR | VENTAS REIT INC | Immobilien | 68.212,98 | 7.0 | 43,98 |
| VCX | VICINITY CENTRES | Immobilien | 67.592,98 | 7.0 | 1,31 |
| IAG | IA FINANCIAL INC | Financials | 67.229,68 | 7.0 | 61,57 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 67.095,52 | 7.0 | 26,71 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 66.875,97 | 7.0 | 24,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 66.432,96 | 7.0 | 223,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 66.235,61 | 6.0 | 67,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 65.989,95 | 6.0 | 1.692,05 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 65.526,30 | 6.0 | 0,82 |
| MIN | MINERAL RESOURCES LTD | Materialien | 65.372,96 | 6.0 | 53,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 65.035,50 | 6.0 | 28,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 64.975,46 | 6.0 | 128,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 63.651,28 | 6.0 | 103,33 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 63.235,92 | 6.0 | 84,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 63.205,56 | 6.0 | 87,06 |
| LUN | LUNDIN MINING CORP | Materialien | 63.180,13 | 6.0 | 6,43 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 63.121,52 | 6.0 | 102,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.811,10 | 6.0 | 98,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 62.788,60 | 6.0 | 52,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 62.072,74 | 6.0 | 46,60 |
| 1821 | ESR CAYMAN LTD | Immobilien | 61.658,87 | 6.0 | 1,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 61.303,62 | 6.0 | 19,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 61.265,61 | 6.0 | 27,85 |
| 9008 | KEIO CORP | Industrie | 61.069,39 | 6.0 | 35,92 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 61.055,15 | 6.0 | 51,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.397,48 | 6.0 | 105,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.108,22 | 6.0 | 108,75 |
| ONEX | ONEX CORP | Financials | 59.713,73 | 6.0 | 46,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 59.506,98 | 6.0 | 33,17 |
| TER | TERADYNE INC | IT | 59.064,50 | 6.0 | 107,39 |
| ERIC B | ERICSSON B | IT | 58.898,30 | 6.0 | 5,54 |
| MCY | MERCURY NZ LTD | Versorger | 58.844,93 | 6.0 | 3,86 |
| 7974 | NINTENDO LTD | Kommunikation | 58.627,98 | 6.0 | 39,09 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 57.642,20 | 6.0 | 74,86 |
| EXPN | EXPERIAN PLC | Industrie | 56.804,19 | 6.0 | 32,06 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 56.790,36 | 6.0 | 143,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 55.822,80 | 5.0 | 158,59 |
| BRO | BROWN & BROWN INC | Financials | 55.404,44 | 5.0 | 56,42 |
| BCVN | BC VAUD N | Financials | 55.278,41 | 5.0 | 93,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 54.729,31 | 5.0 | 141,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 54.481,02 | 5.0 | 107,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 54.411,50 | 5.0 | 190,25 |
| U14 | UOL GROUP LTD | Immobilien | 53.957,57 | 5.0 | 5,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 53.892,96 | 5.0 | 306,21 |
| NDAQ | NASDAQ INC | Financials | 53.603,19 | 5.0 | 54,09 |
| AENA | AENA SME SA | Industrie | 52.913,55 | 5.0 | 159,38 |
| 6273 | SMC (JAPAN) CORP | Industrie | 52.881,02 | 5.0 | 528,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 52.808,22 | 5.0 | 51,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.537,86 | 5.0 | 81,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 51.408,30 | 5.0 | 18,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.115,56 | 5.0 | 96,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.561,28 | 5.0 | 95,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 50.533,27 | 5.0 | 79,21 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 50.466,02 | 5.0 | 21,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 49.966,42 | 5.0 | 15,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 49.730,20 | 5.0 | 165,77 |
| IVZ | INVESCO LTD | Financials | 49.737,82 | 5.0 | 16,06 |
| ADYEN | ADYEN NV | Financials | 48.536,74 | 5.0 | 1.516,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 48.313,23 | 5.0 | 8,01 |
| PLUG | PLUG POWER INC | Industrie | 47.980,50 | 5.0 | 11,03 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 47.516,10 | 5.0 | 53,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 47.410,22 | 5.0 | 195,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.270,82 | 5.0 | 1.969,61 |
| NTAP | NETAPP INC | IT | 46.413,40 | 5.0 | 62,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.707,37 | 4.0 | 108,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.711,41 | 4.0 | 65,12 |
| CPRT | COPART INC | Industrie | 45.608,64 | 4.0 | 74,04 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 45.427,17 | 4.0 | 207,43 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 44.900,95 | 4.0 | 18,71 |
| DPW | DEUTSCHE POST AG | Industrie | 44.830,92 | 4.0 | 45,65 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 44.520,85 | 4.0 | 3,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 43.915,86 | 4.0 | 11,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 43.176,70 | 4.0 | 196,26 |
| IGM | IGM FINANCIAL INC | Financials | 42.728,50 | 4.0 | 29,59 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 42.688,58 | 4.0 | 66,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 42.677,63 | 4.0 | 17,07 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 42.072,46 | 4.0 | 2,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 41.801,76 | 4.0 | 90,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 41.294,88 | 4.0 | 78,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 41.302,80 | 4.0 | 312,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 40.627,90 | 4.0 | 18,47 |
| BNR | BRENNTAG | Industrie | 40.543,68 | 4.0 | 73,72 |
| CTAS | CINTAS CORP | Industrie | 40.468,05 | 4.0 | 465,15 |
| CSGP | COSTAR GROUP INC | Industrie | 40.448,53 | 4.0 | 68,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 39.635,98 | 4.0 | 100,00 |
| RE | EVEREST RE GROUP LTD | Financials | 39.492,20 | 4.0 | 359,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 39.494,40 | 4.0 | 59,84 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 39.375,60 | 4.0 | 94,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.378,14 | 4.0 | 56,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.305,20 | 4.0 | 178,66 |
| CAP | CAPGEMINI | IT | 39.292,00 | 4.0 | 179,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.176,31 | 4.0 | 68,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.162,22 | 4.0 | 9,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 39.132,72 | 4.0 | 197,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 38.037,93 | 4.0 | 5.433,99 |
| SQ | BLOCK INC CLASS A | Financials | 38.032,28 | 4.0 | 66,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.993,42 | 4.0 | 436,70 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 37.934,82 | 4.0 | 246,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 37.531,60 | 4.0 | 64,60 |
| EPI B | EPIROC CLASS B | Industrie | 37.512,01 | 4.0 | 16,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 37.453,83 | 4.0 | 283,74 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 37.451,93 | 4.0 | 23,53 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 37.178,97 | 4.0 | 46,47 |
| 6965 | HAMAMATSU PHOTONICS | IT | 37.138,22 | 4.0 | 53,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 37.134,64 | 4.0 | 40,54 |
| RJF | RAYMOND JAMES INC | Financials | 36.974,52 | 4.0 | 93,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.466,55 | 4.0 | 364,67 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 36.285,42 | 4.0 | 45,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 35.295,54 | 3.0 | 132,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 35.204,40 | 3.0 | 57,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 35.004,71 | 3.0 | 25,00 |
| EFX | EQUIFAX INC | Industrie | 34.974,72 | 3.0 | 198,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.791,12 | 3.0 | 1.656,72 |
| TEL2 B | TELE2 B | Kommunikation | 34.232,89 | 3.0 | 9,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 34.022,86 | 3.0 | 21,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 33.999,28 | 3.0 | 30,52 |
| PLS | PILBARA MINERALS LTD | Materialien | 33.732,56 | 3.0 | 2,63 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 33.694,08 | 3.0 | 51,05 |
| UCB | UCB SA | Gesundheitsversorgung | 33.589,18 | 3.0 | 89,81 |
| WFC | WELLS FARGO | Financials | 33.565,48 | 3.0 | 37,97 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 33.453,24 | 3.0 | 384,52 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 33.383,52 | 3.0 | 21,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.296,27 | 3.0 | 254,17 |
| SNOW | SNOWFLAKE CLASS A | IT | 33.265,32 | 3.0 | 137,46 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 32.741,50 | 3.0 | 59,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 32.650,59 | 3.0 | 42,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.577,06 | 3.0 | 12,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.020,38 | 3.0 | 162,54 |
| COO | COOPER INC | Gesundheitsversorgung | 31.840,16 | 3.0 | 361,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.498,37 | 3.0 | 1,00 |
| NOKIA | NOKIA | IT | 31.168,63 | 3.0 | 4,76 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 31.150,02 | 3.0 | 471,97 |
| 6594 | NIDEC CORP | Industrie | 31.090,15 | 3.0 | 51,82 |
| KBC | KBC GROEP | Financials | 30.496,93 | 3.0 | 68,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 30.356,66 | 3.0 | 2,19 |
| POLI | BANK HAPOALIM BM | Financials | 30.342,77 | 3.0 | 8,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 30.243,84 | 3.0 | 229,12 |
| SEIC | SEI INVESTMENTS | Financials | 29.858,40 | 3.0 | 56,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.772,46 | 3.0 | 99,24 |
| X | TMX GROUP LTD | Financials | 29.634,79 | 3.0 | 99,11 |
| IEX | IDEX CORP | Industrie | 29.615,17 | 3.0 | 226,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.404,26 | 3.0 | 337,98 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 29.280,24 | 3.0 | 221,82 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 28.935,14 | 3.0 | 265,46 |
| STE | STERIS | Gesundheitsversorgung | 28.868,84 | 3.0 | 187,46 |
| IR | INGERSOLL RAND INC | Industrie | 28.690,20 | 3.0 | 56,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 28.670,72 | 3.0 | 38,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.379,11 | 3.0 | 12,04 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 28.339,04 | 3.0 | 4,58 |
| MRK | MERCK | Gesundheitsversorgung | 28.222,12 | 3.0 | 183,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.199,59 | 3.0 | 15,33 |
| SPLK | SPLUNK INC | IT | 28.081,29 | 3.0 | 91,47 |
| IT | GARTNER INC | IT | 28.015,68 | 3.0 | 318,36 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 27.957,60 | 3.0 | 70,60 |
| RHI | ROBERT HALF | Industrie | 27.156,80 | 3.0 | 77,15 |
| VRSN | VERISIGN INC | IT | 27.108,84 | 3.0 | 205,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 27.071,22 | 3.0 | 16,82 |
| HEXA B | HEXAGON CLASS B | IT | 27.025,74 | 3.0 | 11,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.908,11 | 3.0 | 66,84 |
| SNA | SNAP ON INC | Industrie | 26.570,50 | 3.0 | 241,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 26.429,26 | 3.0 | 92,41 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 26.431,43 | 3.0 | 133,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.163,90 | 3.0 | 69,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 26.140,89 | 3.0 | 300,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.079,68 | 3.0 | 74,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.058,56 | 3.0 | 296,12 |
| ROL | ROLLINS INC | Industrie | 26.055,04 | 3.0 | 37,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.991,47 | 3.0 | 64,98 |
| WDAY | WORKDAY INC CLASS A | IT | 25.970,75 | 3.0 | 198,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.943,73 | 3.0 | 50,97 |
| ABDN | ABRDN PLC | Financials | 25.733,12 | 3.0 | 2,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.304,40 | 2.0 | 118,80 |
| LIN | LINDE PLC | Materialien | 24.830,83 | 2.0 | 349,73 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 24.729,70 | 2.0 | 142,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 24.672,65 | 2.0 | 290,27 |
| ALB | ALBEMARLE CORP | Materialien | 24.466,14 | 2.0 | 224,46 |
| SCG | SCENTRE GROUP | Immobilien | 24.425,86 | 2.0 | 1,82 |
| SEE | SEALED AIR CORP | Materialien | 24.337,50 | 2.0 | 44,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 24.139,35 | 2.0 | 13,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 23.691,36 | 2.0 | 134,61 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 23.524,72 | 2.0 | 179,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 23.480,38 | 2.0 | 153,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 23.288,97 | 2.0 | 3,14 |
| VFC | VF CORP | Zyklische Konsumgüter | 23.272,50 | 2.0 | 21,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.094,50 | 2.0 | 24,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.659,52 | 2.0 | 45,32 |
| BALL | BALL CORP | Materialien | 22.476,30 | 2.0 | 53,90 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 22.379,90 | 2.0 | 3,11 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 21.996,00 | 2.0 | 3,90 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 21.736,00 | 2.0 | 52,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.656,82 | 2.0 | 123,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.325,92 | 2.0 | 138,48 |
| ASX | ASX LTD | Financials | 20.961,59 | 2.0 | 43,31 |
| ANSS | ANSYS INC | IT | 20.804,55 | 2.0 | 320,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 20.757,43 | 2.0 | 22,08 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 20.702,40 | 2.0 | 9,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 20.685,08 | 2.0 | 17,57 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 20.568,24 | 2.0 | 77,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 20.455,08 | 2.0 | 4,65 |
| MMM | 3M | Industrie | 20.431,62 | 2.0 | 103,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 20.346,04 | 2.0 | 71,14 |
| WRT1V | WARTSILA | Industrie | 20.041,25 | 2.0 | 9,19 |
| CGNX | COGNEX CORP | IT | 20.030,56 | 2.0 | 47,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.989,64 | 2.0 | 14,54 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 19.984,15 | 2.0 | 24,98 |
| GDDY | GODADDY INC CLASS A | IT | 19.725,00 | 2.0 | 75,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.428,32 | 2.0 | 39,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 19.367,56 | 2.0 | 44,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.322,90 | 2.0 | 97,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 19.256,91 | 2.0 | 12,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 19.239,00 | 2.0 | 26,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.100,12 | 2.0 | 79,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.859,80 | 2.0 | 36,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.800,88 | 2.0 | 247,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.676,62 | 2.0 | 434,34 |
| EPAM | EPAM SYSTEMS INC | IT | 18.574,40 | 2.0 | 285,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 18.239,64 | 2.0 | 89,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 18.031,69 | 2.0 | 18,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 17.782,33 | 2.0 | 26,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 17.763,73 | 2.0 | 52,40 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 17.717,04 | 2.0 | 67,11 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 17.594,01 | 2.0 | 202,23 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.528,09 | 2.0 | 407,63 |
| ANET | ARISTA NETWORKS INC | IT | 17.062,50 | 2.0 | 162,50 |
| 6920 | LASERTEC CORP | IT | 16.852,19 | 2.0 | 168,52 |
| FMC | FMC CORP | Materialien | 16.572,89 | 2.0 | 120,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.349,01 | 2.0 | 10,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.295,76 | 2.0 | 75,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 16.256,24 | 2.0 | 10,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.216,86 | 2.0 | 377,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.188,68 | 2.0 | 148,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.119,78 | 2.0 | 66,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.093,02 | 2.0 | 73,61 |
| 4684 | OBIC LTD | IT | 16.029,58 | 2.0 | 160,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.555,40 | 2.0 | 75,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.389,20 | 2.0 | 38,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.303,03 | 1.0 | 24,84 |
| TRYG | TRYG | Financials | 15.178,97 | 1.0 | 21,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 15.142,07 | 1.0 | 18,93 |
| PWR | QUANTA SERVICES INC | Industrie | 14.891,40 | 1.0 | 165,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.853,26 | 1.0 | 117,88 |
| 4716 | ORACLE JAPAN CORP | IT | 14.535,30 | 1.0 | 72,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.507,34 | 1.0 | 337,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.249,34 | 1.0 | 331,38 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 14.171,92 | 1.0 | 9,65 |
| 3659 | NEXON LTD | Kommunikation | 14.127,77 | 1.0 | 23,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 14.065,14 | 1.0 | 327,09 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 13.976,90 | 1.0 | 33,44 |
| VIV | VIVENDI | Kommunikation | 13.971,56 | 1.0 | 9,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.743,84 | 1.0 | 78,09 |
| KINV B | KINNEVIK CLASS B | Financials | 13.723,18 | 1.0 | 14,29 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 13.607,03 | 1.0 | 45,36 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13.526,12 | 1.0 | 8,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.461,13 | 1.0 | 0,75 |
| WLN | WORLDLINE SA | Financials | 13.446,25 | 1.0 | 40,75 |
| VICI | VICI PPTYS INC | Immobilien | 13.250,60 | 1.0 | 31,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 12.957,30 | 1.0 | 32,72 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.682,56 | 1.0 | 72,06 |
| 2413 | M3 INC | Gesundheitsversorgung | 12.641,03 | 1.0 | 25,28 |
| ALLY | ALLY FINANCIAL INC | Financials | 12.619,64 | 1.0 | 24,94 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 12.459,00 | 1.0 | 2,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 12.033,79 | 1.0 | 41,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.750,50 | 1.0 | 39,17 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 11.599,11 | 1.0 | 15,22 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 11.488,40 | 1.0 | 7,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.418,00 | 1.0 | 43,25 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 11.258,00 | 1.0 | 112,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.128,53 | 1.0 | 127,91 |
| BXB | BRAMBLES LTD | Industrie | 11.011,09 | 1.0 | 9,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.989,60 | 1.0 | 72,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 10.871,38 | 1.0 | 82,36 |
| 9005 | TOKYU CORP | Industrie | 10.674,31 | 1.0 | 13,34 |
| FRC | FIRST REPUBLIC BANK | Financials | 10.666,48 | 1.0 | 14,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.579,14 | 1.0 | 8,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.373,66 | 1.0 | 85,03 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.226,85 | 1.0 | 117,55 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 10.117,80 | 1.0 | 56,21 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 9.913,01 | 1.0 | 40,96 |
| REA | REA GROUP LTD | Kommunikation | 9.886,49 | 1.0 | 90,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.705,66 | 1.0 | 111,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.158,58 | 1.0 | 59,86 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 9.132,62 | 1.0 | 5,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.058,53 | 1.0 | 45,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.981,74 | 1.0 | 2,61 |
| SDR | SCHRODERS PLC | Financials | 8.586,19 | 1.0 | 5,53 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 8.397,48 | 1.0 | 7,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.285,95 | 1.0 | 127,48 |
| AMUN | AMUNDI SA | Financials | 8.056,31 | 1.0 | 61,03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 7.613,76 | 1.0 | 57,68 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.124,31 | 1.0 | 1,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.994,63 | 1.0 | 9,59 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.928,04 | 1.0 | 17,32 |
| CHR | CHR HANSEN HOLDING | Materialien | 6.498,93 | 1.0 | 74,70 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 6.468,31 | 1.0 | 18,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.049,49 | 1.0 | 62,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.035,49 | 1.0 | 12,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.914,49 | 1.0 | 59,14 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 5.605,60 | 1.0 | 9,10 |
| 3064 | MONOTARO LTD | Industrie | 5.095,66 | 0.0 | 12,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.866,45 | 0.0 | 6,95 |
| DIA | DIASORIN | Gesundheitsversorgung | 4.671,28 | 0.0 | 106,16 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 4.482,85 | 0.0 | 44,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 4.347,01 | 0.0 | 21,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.015,02 | 0.0 | 9,60 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.803,63 | 0.0 | 38,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.103,21 | 0.0 | 27,94 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.763,02 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.492,00 |
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