Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 663 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 5.412.920,04 | 525.0 | 162,36 |
| MSFT | MICROSOFT CORP | IT | 4.367.552,80 | 424.0 | 284,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.793.976,00 | 174.0 | 102,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.568.433,60 | 152.0 | 101,32 |
| NVDA | NVIDIA CORP | IT | 1.563.021,64 | 152.0 | 273,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.192.379,68 | 116.0 | 195,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.129.614,56 | 110.0 | 167,08 |
| ABBN | ABB LTD | Industrie | 983.884,16 | 95.0 | 33,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 968.950,08 | 94.0 | 207,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 964.093,06 | 94.0 | 470,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 897.470,00 | 87.0 | 70,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 872.410,00 | 85.0 | 128,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 844.785,58 | 82.0 | 153,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 833.754,96 | 81.0 | 100,89 |
| V | VISA INC CLASS A | Financials | 826.956,84 | 80.0 | 222,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 799.940,12 | 78.0 | 340,69 |
| III | 3I GROUP PLC | Financials | 724.040,61 | 70.0 | 20,78 |
| MA | MASTERCARD INC CLASS A | Financials | 703.071,82 | 68.0 | 359,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 686.679,36 | 67.0 | 105,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 660.960,30 | 64.0 | 129,22 |
| RY | ROYAL BANK OF CANADA | Financials | 620.678,77 | 60.0 | 94,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 614.950,80 | 60.0 | 285,36 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 600.116,10 | 58.0 | 158,18 |
| ORCL | ORACLE CORP | IT | 592.387,95 | 57.0 | 90,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 585.067,32 | 57.0 | 239,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 579.183,60 | 56.0 | 147,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 578.927,43 | 56.0 | 90,67 |
| CSCO | CISCO SYSTEMS INC | IT | 556.061,16 | 54.0 | 51,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 539.888,23 | 52.0 | 562,97 |
| ADI | ANALOG DEVICES INC | IT | 506.305,47 | 49.0 | 194,21 |
| BAC | BANK OF AMERICA CORP | Financials | 490.127,70 | 48.0 | 28,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 489.567,12 | 47.0 | 282,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 484.656,48 | 47.0 | 157,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 482.243,44 | 47.0 | 277,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 478.068,81 | 46.0 | 702,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 469.874,45 | 46.0 | 61,85 |
| ASML | ASML HOLDING NV | IT | 463.518,43 | 45.0 | 680,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 460.462,65 | 45.0 | 81,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 458.353,99 | 44.0 | 8,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 455.521,38 | 44.0 | 138,25 |
| DSY | DASSAULT SYSTEMES | IT | 447.560,99 | 43.0 | 40,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 443.859,99 | 43.0 | 285,44 |
| SPGI | S&P GLOBAL INC | Financials | 440.579,57 | 43.0 | 341,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 435.821,34 | 42.0 | 40,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 431.275,86 | 42.0 | 48,12 |
| ADBE | ADOBE INC | IT | 426.200,40 | 41.0 | 381,90 |
| MC | LVMH | Zyklische Konsumgüter | 416.957,36 | 40.0 | 902,50 |
| SCMN | SWISSCOM AG | Kommunikation | 414.148,83 | 40.0 | 627,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 412.929,79 | 40.0 | 76,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 407.822,40 | 40.0 | 121,92 |
| UNP | UNION PACIFIC CORP | Industrie | 407.629,80 | 40.0 | 198,36 |
| 6645 | OMRON CORP | IT | 405.064,79 | 39.0 | 57,05 |
| NZYM B | NOVOZYMES B | Materialien | 402.058,06 | 39.0 | 51,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 389.012,80 | 38.0 | 68,20 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 387.336,15 | 38.0 | 42,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 385.614,32 | 37.0 | 184,24 |
| AVGO | BROADCOM INC | IT | 384.686,25 | 37.0 | 633,75 |
| INTC | INTEL CORPORATION CORP | IT | 383.443,41 | 37.0 | 32,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 382.274,62 | 37.0 | 180,83 |
| H | HYDRO ONE LTD | Versorger | 382.140,22 | 37.0 | 28,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 382.134,30 | 37.0 | 68,64 |
| DIS | WALT DISNEY | Kommunikation | 378.666,00 | 37.0 | 98,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 357.972,49 | 35.0 | 42,01 |
| DG | VINCI SA | Industrie | 357.559,38 | 35.0 | 115,04 |
| AME | AMETEK INC | Industrie | 355.218,21 | 34.0 | 142,83 |
| NOW | SERVICENOW INC | IT | 347.747,33 | 34.0 | 439,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 347.721,60 | 34.0 | 249,80 |
| CRM | SALESFORCE INC | IT | 347.392,20 | 34.0 | 196,60 |
| AXP | AMERICAN EXPRESS | Financials | 339.112,08 | 33.0 | 162,41 |
| INTU | INTUIT INC | IT | 337.549,03 | 33.0 | 440,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 331.446,19 | 32.0 | 29,06 |
| VMW | VMWARE CLASS A INC | IT | 324.756,00 | 32.0 | 124,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 322.025,06 | 31.0 | 79,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 321.347,50 | 31.0 | 37,15 |
| QCOM | QUALCOMM INC | IT | 319.646,60 | 31.0 | 127,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 312.983,44 | 30.0 | 458,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 310.876,52 | 30.0 | 305,08 |
| NFLX | NETFLIX INC | Kommunikation | 306.617,58 | 30.0 | 338,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 297.242,09 | 29.0 | 145,78 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 293.429,77 | 28.0 | 12,51 |
| AFL | AFLAC INC | Financials | 289.305,00 | 28.0 | 64,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 285.762,78 | 28.0 | 280,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 285.050,76 | 28.0 | 15,72 |
| TD | TORONTO DOMINION | Financials | 284.619,62 | 28.0 | 59,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 284.356,80 | 28.0 | 49,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 282.213,30 | 27.0 | 281,65 |
| GET | GETLINK | Industrie | 280.347,87 | 27.0 | 16,64 |
| BLK | BLACKROCK INC | Financials | 276.314,72 | 27.0 | 661,04 |
| BALN | BALOISE HOLDING AG | Financials | 275.627,22 | 27.0 | 156,16 |
| BOL | BOLIDEN | Materialien | 274.172,21 | 27.0 | 38,97 |
| MCO | MOODYS CORP | Financials | 271.447,88 | 26.0 | 300,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 269.228,63 | 26.0 | 2,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 268.883,64 | 26.0 | 130,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 268.554,10 | 26.0 | 192,65 |
| SAP | SAP | IT | 268.402,53 | 26.0 | 125,89 |
| APH | AMPHENOL CORP CLASS A | IT | 267.952,52 | 26.0 | 80,66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 264.182,51 | 26.0 | 1,45 |
| CDW | CDW CORP | IT | 262.296,60 | 25.0 | 190,07 |
| USD | USD CASH | Cash und/oder Derivate | 262.220,72 | 25.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 258.163,50 | 25.0 | 241,50 |
| CB | CHUBB LTD | Financials | 257.248,60 | 25.0 | 193,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 255.581,55 | 25.0 | 164,15 |
| ALO | ALSTOM SA | Industrie | 253.469,27 | 25.0 | 27,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 251.943,12 | 24.0 | 97,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 251.129,10 | 24.0 | 120,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 249.001,81 | 24.0 | 55,33 |
| MET | METLIFE INC | Financials | 247.083,55 | 24.0 | 57,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 246.108,44 | 24.0 | 19,57 |
| FSLR | FIRST SOLAR INC | IT | 245.744,64 | 24.0 | 213,32 |
| AMAT | APPLIED MATERIAL INC | IT | 241.899,91 | 23.0 | 122,11 |
| PCAR | PACCAR INC | Industrie | 240.748,14 | 23.0 | 72,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 239.053,59 | 23.0 | 191,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 237.427,20 | 23.0 | 164,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 236.829,71 | 23.0 | 219,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 236.778,54 | 23.0 | 442,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 234.353,61 | 23.0 | 117.176,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 233.916,15 | 23.0 | 336,57 |
| NPI | NORTHLAND POWER INC | Versorger | 231.889,07 | 22.0 | 24,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 230.687,92 | 22.0 | 108,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 230.097,72 | 22.0 | 101,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 225.914,92 | 22.0 | 21,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 225.164,80 | 22.0 | 251,30 |
| MS | MORGAN STANLEY | Financials | 222.249,91 | 22.0 | 86,11 |
| ETN | EATON PLC | Industrie | 222.184,26 | 22.0 | 169,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 221.014,77 | 21.0 | 88,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 219.186,42 | 21.0 | 25,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 214.185,63 | 21.0 | 118,99 |
| GWW | WW GRAINGER INC | Industrie | 206.135,16 | 20.0 | 669,27 |
| XYL | XYLEM INC | Industrie | 205.312,00 | 20.0 | 102,40 |
| ANA | ACCIONA SA | Versorger | 204.177,86 | 20.0 | 198,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 202.545,42 | 20.0 | 438,41 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 201.892,46 | 20.0 | 296,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 201.061,16 | 20.0 | 82,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 199.663,16 | 19.0 | 225,35 |
| SKA B | SKANSKA B | Industrie | 199.540,93 | 19.0 | 15,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 199.386,00 | 19.0 | 52,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 198.573,30 | 19.0 | 217,02 |
| DE | DEERE | Industrie | 197.005,60 | 19.0 | 403,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 195.825,27 | 19.0 | 26,18 |
| GIB.A | CGI INC | IT | 195.450,30 | 19.0 | 94,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 194.642,39 | 19.0 | 121,27 |
| PGR | PROGRESSIVE CORP | Financials | 194.404,08 | 19.0 | 143,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 192.970,61 | 19.0 | 3,45 |
| ENPH | ENPHASE ENERGY INC | IT | 192.132,72 | 19.0 | 205,27 |
| JNPR | JUNIPER NETWORKS INC | IT | 190.726,12 | 19.0 | 34,04 |
| 6861 | KEYENCE CORP | IT | 190.688,56 | 19.0 | 476,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 189.579,54 | 18.0 | 22,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 185.130,00 | 18.0 | 841,50 |
| VNA | VONOVIA SE | Immobilien | 183.644,58 | 18.0 | 18,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 183.631,48 | 18.0 | 11,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 183.387,16 | 18.0 | 245,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 182.863,10 | 18.0 | 194,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 182.646,64 | 18.0 | 488,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 182.564,82 | 18.0 | 41,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 182.038,57 | 18.0 | 35,69 |
| KBX | KNORR BREMSE AG | Industrie | 180.153,51 | 17.0 | 67,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 178.540,78 | 17.0 | 160,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 177.525,04 | 17.0 | 70,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 177.489,83 | 17.0 | 11,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 175.428,43 | 17.0 | 127,03 |
| ELI | ELIA GROUP SA | Versorger | 174.012,15 | 17.0 | 133,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 173.551,87 | 17.0 | 74,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 171.987,38 | 17.0 | 46,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 169.990,56 | 16.0 | 194,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 168.792,00 | 16.0 | 811,50 |
| FER | FERROVIAL SA | Industrie | 166.601,48 | 16.0 | 29,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 165.950,80 | 16.0 | 1.266,80 |
| KLAC | KLA CORP | IT | 165.540,54 | 16.0 | 396,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 165.405,91 | 16.0 | 191,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 162.935,92 | 16.0 | 294,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 162.392,12 | 16.0 | 99,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 161.971,92 | 16.0 | 1.499,74 |
| CME | CME GROUP INC CLASS A | Financials | 161.724,08 | 16.0 | 188,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 161.145,18 | 16.0 | 201,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 160.058,34 | 16.0 | 170,82 |
| 6954 | FANUC CORP | Industrie | 158.995,03 | 15.0 | 35,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 158.497,77 | 15.0 | 33,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 157.636,75 | 15.0 | 477,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 157.559,60 | 15.0 | 358,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 157.227,06 | 15.0 | 17,58 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 156.373,36 | 15.0 | 30,66 |
| VER | VERBUND AG | Versorger | 154.220,82 | 15.0 | 84,41 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 153.794,00 | 15.0 | 131,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 153.587,83 | 15.0 | 734,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 152.864,05 | 15.0 | 15,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 152.268,44 | 15.0 | 129,15 |
| 1299 | AIA GROUP LTD | Financials | 152.256,72 | 15.0 | 10,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 150.937,15 | 15.0 | 33,85 |
| HEI | HEICO CORP | Industrie | 149.125,08 | 14.0 | 170,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 149.022,85 | 14.0 | 103,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 148.317,75 | 14.0 | 75,25 |
| FISV | FISERV INC | Financials | 148.256,00 | 14.0 | 113,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 147.045,12 | 14.0 | 246,72 |
| PNR | PENTAIR | Industrie | 146.926,08 | 14.0 | 53,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 146.919,18 | 14.0 | 49,82 |
| GEBN | GEBERIT AG | Industrie | 146.520,51 | 14.0 | 555,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 145.969,56 | 14.0 | 13,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 145.635,37 | 14.0 | 142,08 |
| LR | LEGRAND SA | Industrie | 143.600,24 | 14.0 | 91,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 142.709,58 | 14.0 | 67,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 141.142,08 | 14.0 | 16,04 |
| TEL | TE CONNECTIVITY LTD | IT | 141.020,88 | 14.0 | 129,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 140.796,04 | 14.0 | 107,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 140.590,60 | 14.0 | 44,34 |
| DNB | DNB BANK | Financials | 140.360,58 | 14.0 | 18,02 |
| FAST | FASTENAL | Industrie | 139.708,90 | 14.0 | 52,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 139.562,79 | 14.0 | 253,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 139.389,06 | 14.0 | 60,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 138.891,06 | 13.0 | 300,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 138.398,78 | 13.0 | 129,83 |
| USB | US BANCORP | Financials | 137.900,50 | 13.0 | 35,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 137.366,81 | 13.0 | 145,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 137.350,40 | 13.0 | 312,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 136.551,06 | 13.0 | 91,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 136.538,88 | 13.0 | 51,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 135.820,40 | 13.0 | 14,15 |
| CCI | CROWN CASTLE INC | Immobilien | 133.060,12 | 13.0 | 132,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 132.893,64 | 13.0 | 163,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 132.403,45 | 13.0 | 65,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 132.073,98 | 13.0 | 37,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 131.668,83 | 13.0 | 62,61 |
| FTV | FORTIVE CORP | Industrie | 130.908,96 | 13.0 | 67,34 |
| WELL | WELLTOWER INC | Immobilien | 130.406,10 | 13.0 | 70,95 |
| EPI A | EPIROC CLASS A | Industrie | 130.139,48 | 13.0 | 19,63 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 129.727,29 | 13.0 | 216,21 |
| RED | RED ELECTRICA SA | Versorger | 129.631,22 | 13.0 | 17,52 |
| BX | BLACKSTONE INC | Financials | 129.311,00 | 13.0 | 85,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 129.224,00 | 13.0 | 161,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 128.001,58 | 12.0 | 102,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 127.878,24 | 12.0 | 2.609,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 127.874,04 | 12.0 | 106,56 |
| BKW | BKW N AG | Versorger | 127.383,89 | 12.0 | 156,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 127.314,44 | 12.0 | 91,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 126.876,00 | 12.0 | 81,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 126.513,20 | 12.0 | 287,53 |
| ALL | ALLSTATE CORP | Financials | 126.326,22 | 12.0 | 109,09 |
| SAMPO | SAMPO | Financials | 125.937,21 | 12.0 | 47,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 124.300,98 | 12.0 | 74,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 123.920,41 | 12.0 | 59,75 |
| ALLE | ALLEGION PLC | Industrie | 123.422,00 | 12.0 | 105,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 123.367,86 | 12.0 | 207,69 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 122.968,21 | 12.0 | 7,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 122.202,83 | 12.0 | 43,64 |
| ALV | ALLIANZ | Financials | 122.040,52 | 12.0 | 231,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 122.011,75 | 12.0 | 215,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 120.558,04 | 12.0 | 119,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 119.495,80 | 12.0 | 3,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 119.439,10 | 12.0 | 493,55 |
| FGR | EIFFAGE SA | Industrie | 118.740,95 | 12.0 | 108,74 |
| 6845 | AZBIL CORP | IT | 118.336,60 | 11.0 | 26,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 118.229,80 | 11.0 | 61,45 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 117.543,40 | 11.0 | 68,90 |
| 3626 | TIS INC | IT | 117.176,44 | 11.0 | 26,63 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 117.031,19 | 11.0 | 78,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 114.764,40 | 11.0 | 44,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 114.711,24 | 11.0 | 94,18 |
| NEM | NEWMONT | Materialien | 113.943,72 | 11.0 | 48,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 113.728,26 | 11.0 | 204,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 113.090,93 | 11.0 | 2.406,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 111.281,28 | 11.0 | 158,07 |
| KEY | KEYCORP | Financials | 109.377,30 | 11.0 | 12,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 109.227,38 | 11.0 | 31,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 108.644,00 | 11.0 | 43,25 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 107.704,54 | 10.0 | 26,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.437,84 | 10.0 | 43,91 |
| AV. | AVIVA PLC | Financials | 106.314,01 | 10.0 | 5,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 106.181,92 | 10.0 | 93,47 |
| LRCX | LAM RESEARCH CORP | IT | 105.209,28 | 10.0 | 531,36 |
| FFIV | F5 INC | IT | 104.006,76 | 10.0 | 143,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 102.204,96 | 10.0 | 193,57 |
| SREN | SWISS RE AG | Financials | 101.728,30 | 10.0 | 102,24 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 101.592,16 | 10.0 | 80,12 |
| PAYX | PAYCHEX INC | Industrie | 101.504,76 | 10.0 | 113,54 |
| HLMA | HALMA PLC | IT | 101.404,27 | 10.0 | 27,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 100.998,30 | 10.0 | 24,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 99.479,25 | 10.0 | 349,05 |
| CCO | CAMECO CORP | Energie | 98.827,55 | 10.0 | 26,24 |
| NTR | NUTRIEN LTD | Materialien | 98.652,33 | 10.0 | 72,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 98.345,23 | 10.0 | 178,81 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 97.611,87 | 9.0 | 139,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 97.310,40 | 9.0 | 147,44 |
| BCE | BCE INC | Kommunikation | 96.755,02 | 9.0 | 45,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 95.456,76 | 9.0 | 59,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 94.701,54 | 9.0 | 58,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 94.401,12 | 9.0 | 536,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 94.229,82 | 9.0 | 63,54 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 94.195,20 | 9.0 | 98,12 |
| WRB | WR BERKLEY CORP | Financials | 93.496,00 | 9.0 | 62,00 |
| MKL | MARKEL CORP | Financials | 93.442,76 | 9.0 | 1.262,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 92.902,12 | 9.0 | 47,67 |
| GIVN | GIVAUDAN SA | Materialien | 92.765,70 | 9.0 | 3.198,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 92.580,18 | 9.0 | 145,11 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 91.856,19 | 9.0 | 14,84 |
| NN | NN GROUP NV | Financials | 90.759,06 | 9.0 | 36,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 90.598,85 | 9.0 | 31,81 |
| FTNT | FORTINET INC | IT | 90.159,70 | 9.0 | 65,81 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 89.096,02 | 9.0 | 5,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 88.977,70 | 9.0 | 225,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 88.888,80 | 9.0 | 114,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 88.851,38 | 9.0 | 57,25 |
| ADSK | AUTODESK INC | IT | 88.708,40 | 9.0 | 201,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 87.812,49 | 9.0 | 9,42 |
| COV | COVIVIO SA | Immobilien | 87.738,39 | 9.0 | 58,77 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 86.953,88 | 8.0 | 5,85 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 86.565,52 | 8.0 | 5,55 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 86.164,15 | 8.0 | 245,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 86.091,99 | 8.0 | 16,28 |
| GFC | GECINA SA | Immobilien | 86.041,80 | 8.0 | 104,55 |
| BNZL | BUNZL | Industrie | 85.926,32 | 8.0 | 37,49 |
| KER | KERING SA | Zyklische Konsumgüter | 85.653,08 | 8.0 | 648,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 85.646,00 | 8.0 | 229,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 84.977,20 | 8.0 | 110,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 84.956,24 | 8.0 | 9,53 |
| MTB | M&T BANK CORP | Financials | 84.191,36 | 8.0 | 119,59 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 82.551,91 | 8.0 | 29,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 82.355,10 | 8.0 | 67,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 81.784,17 | 8.0 | 110,37 |
| INF | INFORMA PLC | Kommunikation | 81.685,20 | 8.0 | 8,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 80.543,32 | 8.0 | 140,81 |
| 8473 | SBI HOLDINGS INC | Financials | 80.461,81 | 8.0 | 19,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.371,20 | 8.0 | 58,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 79.545,44 | 8.0 | 86,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 79.460,08 | 8.0 | 26,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 79.351,76 | 8.0 | 126,76 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 78.807,56 | 8.0 | 8,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 78.687,18 | 8.0 | 275,13 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 78.456,02 | 8.0 | 28,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 77.716,75 | 8.0 | 66,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 77.280,00 | 7.0 | 80,50 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 76.820,85 | 7.0 | 20,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 76.767,90 | 7.0 | 59,51 |
| NUE | NUCOR CORP | Materialien | 76.285,44 | 7.0 | 151,36 |
| SUN | SUNCORP GROUP LTD | Financials | 76.250,75 | 7.0 | 8,09 |
| AIZ | ASSURANT INC | Financials | 76.173,30 | 7.0 | 118,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 75.644,55 | 7.0 | 351,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 75.203,20 | 7.0 | 928,43 |
| REL | RELX PLC | Industrie | 74.660,95 | 7.0 | 32,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 74.623,96 | 7.0 | 11,03 |
| EDEN | EDENRED | Financials | 74.443,95 | 7.0 | 59,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 74.094,82 | 7.0 | 50,10 |
| TRMB | TRIMBLE INC | IT | 74.091,64 | 7.0 | 51,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 73.969,50 | 7.0 | 134,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 73.429,18 | 7.0 | 12,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 73.379,46 | 7.0 | 158,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 73.058,40 | 7.0 | 55,60 |
| TMUS | T MOBILE US INC | Kommunikation | 72.863,28 | 7.0 | 144,57 |
| GL | GLOBE LIFE INC | Financials | 72.322,80 | 7.0 | 109,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 72.134,92 | 7.0 | 206,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 71.946,24 | 7.0 | 35,13 |
| KKR | KKR AND CO INC | Financials | 71.890,00 | 7.0 | 51,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.858,41 | 7.0 | 109,51 |
| GLW | CORNING INC | IT | 71.659,56 | 7.0 | 34,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 70.936,58 | 7.0 | 189,67 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 70.222,66 | 7.0 | 10,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 70.075,34 | 7.0 | 18,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 69.850,88 | 7.0 | 99,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 69.836,37 | 7.0 | 71,12 |
| VTR | VENTAS REIT INC | Immobilien | 68.957,46 | 7.0 | 44,46 |
| IAG | IA FINANCIAL INC | Financials | 68.353,40 | 7.0 | 62,59 |
| VCX | VICINITY CENTRES | Immobilien | 68.335,80 | 7.0 | 1,32 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 68.326,40 | 7.0 | 27,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 66.798,27 | 6.0 | 224,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 66.098,76 | 6.0 | 1.694,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.964,29 | 6.0 | 24,43 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 65.573,17 | 6.0 | 0,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 65.440,98 | 6.0 | 129,33 |
| LUN | LUNDIN MINING CORP | Materialien | 64.958,12 | 6.0 | 6,61 |
| MIN | MINERAL RESOURCES LTD | Materialien | 64.906,04 | 6.0 | 53,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 64.808,50 | 6.0 | 28,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 63.565,04 | 6.0 | 103,19 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 63.497,72 | 6.0 | 84,89 |
| 1821 | ESR CAYMAN LTD | Immobilien | 63.209,47 | 6.0 | 1,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 63.197,96 | 6.0 | 52,49 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 63.170,80 | 6.0 | 102,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.047,16 | 6.0 | 98,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 62.980,50 | 6.0 | 86,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 61.926,70 | 6.0 | 46,49 |
| ERIC B | ERICSSON B | IT | 61.565,34 | 6.0 | 5,79 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 61.388,07 | 6.0 | 51,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 61.238,32 | 6.0 | 107,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 60.403,98 | 6.0 | 33,67 |
| 9008 | KEIO CORP | Industrie | 60.320,93 | 6.0 | 35,48 |
| MCY | MERCURY NZ LTD | Versorger | 59.910,64 | 6.0 | 3,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 59.864,40 | 6.0 | 27,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 59.778,18 | 6.0 | 18,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 59.541,33 | 6.0 | 169,15 |
| ONEX | ONEX CORP | Financials | 59.506,40 | 6.0 | 46,38 |
| TER | TERADYNE INC | IT | 59.180,00 | 6.0 | 107,60 |
| EXPN | EXPERIAN PLC | Industrie | 58.423,91 | 6.0 | 32,97 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 57.996,40 | 6.0 | 75,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.489,35 | 6.0 | 148,17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 57.388,32 | 6.0 | 144,92 |
| 7974 | NINTENDO LTD | Kommunikation | 57.394,15 | 6.0 | 38,26 |
| BRO | BROWN & BROWN INC | Financials | 55.600,84 | 5.0 | 56,62 |
| BCVN | BC VAUD N | Financials | 55.145,92 | 5.0 | 93,47 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 55.042,68 | 5.0 | 108,78 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 54.885,60 | 5.0 | 311,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 54.614,56 | 5.0 | 190,96 |
| U14 | UOL GROUP LTD | Immobilien | 54.470,50 | 5.0 | 5,19 |
| AENA | AENA SME SA | Industrie | 53.966,31 | 5.0 | 162,55 |
| NDAQ | NASDAQ INC | Financials | 53.543,73 | 5.0 | 54,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 53.526,42 | 5.0 | 52,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 52.568,93 | 5.0 | 525,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 51.659,97 | 5.0 | 80,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.639,30 | 5.0 | 81,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 51.345,37 | 5.0 | 13,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.172,95 | 5.0 | 96,92 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 51.066,52 | 5.0 | 21,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 50.828,69 | 5.0 | 33,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 50.499,15 | 5.0 | 18,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.281,44 | 5.0 | 95,23 |
| ADYEN | ADYEN NV | Financials | 49.972,81 | 5.0 | 1.561,65 |
| IVZ | INVESCO LTD | Financials | 49.892,67 | 5.0 | 16,11 |
| PLUG | PLUG POWER INC | Industrie | 48.937,50 | 5.0 | 11,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 48.805,18 | 5.0 | 15,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 48.674,57 | 5.0 | 8,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.218,00 | 5.0 | 2.009,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.968,81 | 5.0 | 109,13 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 47.650,20 | 5.0 | 53,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 47.219,04 | 5.0 | 195,12 |
| NTAP | NETAPP INC | IT | 46.802,36 | 5.0 | 62,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.463,52 | 5.0 | 66,19 |
| DPW | DEUTSCHE POST AG | Industrie | 45.572,20 | 4.0 | 46,41 |
| CPRT | COPART INC | Industrie | 45.263,68 | 4.0 | 73,48 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 45.017,64 | 4.0 | 205,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.537,21 | 4.0 | 0,75 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 44.450,50 | 4.0 | 3,98 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 44.315,20 | 4.0 | 18,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 42.903,42 | 4.0 | 17,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.845,88 | 4.0 | 92,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.723,30 | 4.0 | 194,20 |
| IGM | IGM FINANCIAL INC | Financials | 42.674,91 | 4.0 | 29,55 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 42.110,92 | 4.0 | 2,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 41.828,16 | 4.0 | 316,88 |
| BNR | BRENNTAG | Industrie | 41.258,78 | 4.0 | 75,02 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 41.259,46 | 4.0 | 64,67 |
| CAP | CAPGEMINI | IT | 40.748,60 | 4.0 | 186,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 40.708,80 | 4.0 | 77,10 |
| CTAS | CINTAS CORP | Industrie | 40.684,68 | 4.0 | 467,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 40.605,70 | 4.0 | 18,46 |
| CSGP | COSTAR GROUP INC | Industrie | 40.412,95 | 4.0 | 68,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.839,50 | 4.0 | 9,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 39.831,22 | 4.0 | 95,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 39.659,40 | 4.0 | 60,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 39.633,25 | 4.0 | 100,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.513,20 | 4.0 | 69,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.413,00 | 4.0 | 179,15 |
| SQ | BLOCK INC CLASS A | Financials | 39.176,28 | 4.0 | 68,49 |
| RE | EVEREST RE GROUP LTD | Financials | 39.172,10 | 4.0 | 356,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.076,39 | 4.0 | 55,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 38.879,20 | 4.0 | 446,89 |
| EPI B | EPIROC CLASS B | Industrie | 38.746,31 | 4.0 | 16,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 38.567,16 | 4.0 | 292,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 38.526,84 | 4.0 | 194,58 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 38.338,30 | 4.0 | 248,95 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 38.213,18 | 4.0 | 24,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 37.919,77 | 4.0 | 5.417,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 37.866,01 | 4.0 | 65,17 |
| 6965 | HAMAMATSU PHOTONICS | IT | 37.125,21 | 4.0 | 53,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 37.052,89 | 4.0 | 46,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 36.923,96 | 4.0 | 40,31 |
| RJF | RAYMOND JAMES INC | Financials | 36.507,24 | 4.0 | 92,19 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 36.341,72 | 4.0 | 45,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.228,72 | 4.0 | 120,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 35.364,41 | 3.0 | 22,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 35.346,12 | 3.0 | 25,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 35.194,46 | 3.0 | 132,31 |
| EFX | EQUIFAX INC | Industrie | 35.145,44 | 3.0 | 199,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.115,57 | 3.0 | 1.672,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 34.976,48 | 3.0 | 56,78 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 34.475,39 | 3.0 | 52,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 34.411,46 | 3.0 | 30,89 |
| SNOW | SNOWFLAKE CLASS A | IT | 34.390,62 | 3.0 | 142,11 |
| PLS | PILBARA MINERALS LTD | Materialien | 34.273,08 | 3.0 | 2,68 |
| TEL2 B | TELE2 B | Kommunikation | 34.072,98 | 3.0 | 9,72 |
| UCB | UCB SA | Gesundheitsversorgung | 34.080,21 | 3.0 | 91,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 33.743,82 | 3.0 | 387,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 33.703,62 | 3.0 | 13,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.693,20 | 3.0 | 257,20 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 33.693,92 | 3.0 | 21,71 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 33.605,00 | 3.0 | 61,10 |
| WFC | WELLS FARGO | Financials | 33.043,92 | 3.0 | 37,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 32.990,22 | 3.0 | 42,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.380,89 | 3.0 | 164,37 |
| COO | COOPER INC | Gesundheitsversorgung | 32.337,36 | 3.0 | 367,47 |
| NOKIA | NOKIA | IT | 31.929,50 | 3.0 | 4,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.498,37 | 3.0 | 1,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 31.137,48 | 3.0 | 471,78 |
| 6594 | NIDEC CORP | Industrie | 30.863,34 | 3.0 | 51,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 30.736,00 | 3.0 | 2,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 30.428,14 | 3.0 | 41,17 |
| KBC | KBC GROEP | Financials | 30.379,74 | 3.0 | 68,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 29.986,44 | 3.0 | 227,17 |
| X | TMX GROUP LTD | Financials | 29.898,90 | 3.0 | 100,00 |
| SEIC | SEI INVESTMENTS | Financials | 29.905,92 | 3.0 | 56,64 |
| IEX | IDEX CORP | Industrie | 29.731,76 | 3.0 | 226,96 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 29.660,40 | 3.0 | 224,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.655,69 | 3.0 | 340,87 |
| POLI | BANK HAPOALIM BM | Financials | 29.434,28 | 3.0 | 8,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.358,14 | 3.0 | 97,86 |
| STE | STERIS | Gesundheitsversorgung | 29.075,20 | 3.0 | 188,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.027,84 | 3.0 | 12,31 |
| IR | INGERSOLL RAND INC | Industrie | 29.008,98 | 3.0 | 57,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 28.997,27 | 3.0 | 266,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.945,20 | 3.0 | 15,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 28.884,58 | 3.0 | 17,95 |
| MRK | MERCK | Gesundheitsversorgung | 28.864,34 | 3.0 | 187,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.808,35 | 3.0 | 123,81 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 28.527,84 | 3.0 | 72,04 |
| SPLK | SPLUNK INC | IT | 28.323,82 | 3.0 | 92,26 |
| IT | GARTNER INC | IT | 28.133,60 | 3.0 | 319,70 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 27.934,24 | 3.0 | 4,51 |
| HEXA B | HEXAGON CLASS B | IT | 27.745,14 | 3.0 | 11,34 |
| RHI | ROBERT HALF | Industrie | 27.438,40 | 3.0 | 77,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 27.201,68 | 3.0 | 309,11 |
| VRSN | VERISIGN INC | IT | 27.205,20 | 3.0 | 206,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.996,68 | 3.0 | 67,06 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 26.998,87 | 3.0 | 136,36 |
| SNA | SNAP ON INC | Industrie | 26.610,10 | 3.0 | 241,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.555,76 | 3.0 | 71,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 26.506,29 | 3.0 | 304,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 26.361,11 | 3.0 | 51,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.294,40 | 3.0 | 74,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 26.237,64 | 3.0 | 91,74 |
| WDAY | WORKDAY INC CLASS A | IT | 26.206,55 | 3.0 | 200,05 |
| ROL | ROLLINS INC | Industrie | 26.188,80 | 3.0 | 37,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.045,64 | 3.0 | 122,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.740,55 | 2.0 | 64,35 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 25.312,95 | 2.0 | 145,48 |
| ABDN | ABRDN PLC | Financials | 25.186,04 | 2.0 | 2,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 25.095,55 | 2.0 | 295,24 |
| LIN | LINDE PLC | Materialien | 24.959,34 | 2.0 | 351,54 |
| SCG | SCENTRE GROUP | Immobilien | 24.596,03 | 2.0 | 1,84 |
| SEE | SEALED AIR CORP | Materialien | 24.420,00 | 2.0 | 44,40 |
| ALB | ALBEMARLE CORP | Materialien | 24.245,96 | 2.0 | 222,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 23.887,59 | 2.0 | 13,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 23.798,65 | 2.0 | 3,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 23.800,48 | 2.0 | 135,23 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 23.788,59 | 2.0 | 181,59 |
| VFC | VF CORP | Zyklische Konsumgüter | 23.775,40 | 2.0 | 22,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 23.704,38 | 2.0 | 154,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.412,57 | 2.0 | 24,96 |
| BALL | BALL CORP | Materialien | 22.634,76 | 2.0 | 54,28 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 22.609,21 | 2.0 | 3,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.385,87 | 2.0 | 44,77 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 22.334,40 | 2.0 | 3,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 21.886,48 | 2.0 | 52,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.458,21 | 2.0 | 14,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.450,66 | 2.0 | 139,29 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 21.361,27 | 2.0 | 22,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 21.271,97 | 2.0 | 18,07 |
| ANSS | ANSYS INC | IT | 21.192,60 | 2.0 | 326,04 |
| ASX | ASX LTD | Financials | 21.101,99 | 2.0 | 43,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.806,05 | 2.0 | 73,90 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 20.634,30 | 2.0 | 9,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 20.528,64 | 2.0 | 77,76 |
| WRT1V | WARTSILA | Industrie | 20.492,88 | 2.0 | 9,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 20.352,57 | 2.0 | 4,63 |
| CGNX | COGNEX CORP | IT | 20.356,60 | 2.0 | 48,70 |
| MMM | 3M | Industrie | 20.350,44 | 2.0 | 102,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 20.317,44 | 2.0 | 71,04 |
| GDDY | GODADDY INC CLASS A | IT | 20.066,90 | 2.0 | 76,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.742,79 | 2.0 | 99,21 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 19.647,43 | 2.0 | 24,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 19.610,22 | 2.0 | 44,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.363,35 | 2.0 | 80,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 19.324,33 | 2.0 | 12,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 19.122,84 | 2.0 | 26,34 |
| EPAM | EPAM SYSTEMS INC | IT | 19.089,85 | 2.0 | 293,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.067,63 | 2.0 | 250,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.791,00 | 2.0 | 437,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.730,80 | 2.0 | 36,30 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.654,56 | 2.0 | 37,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 18.593,72 | 2.0 | 54,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 18.466,08 | 2.0 | 90,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 18.329,32 | 2.0 | 26,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 18.096,37 | 2.0 | 18,37 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 17.667,96 | 2.0 | 203,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.659,24 | 2.0 | 410,68 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 17.492,64 | 2.0 | 66,26 |
| 6920 | LASERTEC CORP | IT | 17.281,90 | 2.0 | 172,82 |
| ANET | ARISTA NETWORKS INC | IT | 17.061,45 | 2.0 | 162,49 |
| FMC | FMC CORP | Materialien | 16.589,33 | 2.0 | 121,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.490,07 | 2.0 | 68,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 16.452,28 | 2.0 | 10,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.352,74 | 2.0 | 41,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.342,48 | 2.0 | 10,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.307,41 | 2.0 | 75,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.203,71 | 2.0 | 376,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.129,82 | 2.0 | 147,98 |
| 4684 | OBIC LTD | IT | 15.895,74 | 2.0 | 158,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.748,10 | 2.0 | 76,82 |
| TRYG | TRYG | Financials | 15.384,06 | 1.0 | 21,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.367,79 | 1.0 | 24,95 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 15.085,13 | 1.0 | 18,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.051,28 | 1.0 | 119,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.002,20 | 1.0 | 9,65 |
| PWR | QUANTA SERVICES INC | Industrie | 14.986,80 | 1.0 | 166,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 14.481,33 | 1.0 | 336,77 |
| 4716 | ORACLE JAPAN CORP | IT | 14.464,37 | 1.0 | 72,32 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 14.409,38 | 1.0 | 9,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.410,16 | 1.0 | 335,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.345,23 | 1.0 | 333,61 |
| VIV | VIVENDI | Kommunikation | 14.208,73 | 1.0 | 10,15 |
| 3659 | NEXON LTD | Kommunikation | 14.125,36 | 1.0 | 23,54 |
| KINV B | KINNEVIK CLASS B | Financials | 14.086,64 | 1.0 | 14,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 13.947,23 | 1.0 | 33,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.907,52 | 1.0 | 79,02 |
| WLN | WORLDLINE SA | Financials | 13.782,14 | 1.0 | 41,76 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13.560,24 | 1.0 | 8,74 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 13.447,34 | 1.0 | 44,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 13.396,80 | 1.0 | 33,83 |
| VICI | VICI PPTYS INC | Immobilien | 13.296,58 | 1.0 | 31,81 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.747,68 | 1.0 | 72,43 |
| ALLY | ALLY FINANCIAL INC | Financials | 12.720,84 | 1.0 | 25,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 12.387,20 | 1.0 | 42,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 12.370,05 | 1.0 | 24,74 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 12.238,06 | 1.0 | 2,78 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 11.981,59 | 1.0 | 15,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.490,13 | 1.0 | 38,30 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 11.369,04 | 1.0 | 7,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.320,32 | 1.0 | 42,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.208,03 | 1.0 | 128,83 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 11.197,00 | 1.0 | 111,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.184,17 | 1.0 | 84,73 |
| BXB | BRAMBLES LTD | Industrie | 11.030,92 | 1.0 | 9,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.925,76 | 1.0 | 71,88 |
| 9005 | TOKYU CORP | Industrie | 10.619,26 | 1.0 | 13,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.489,05 | 1.0 | 8,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.365,12 | 1.0 | 84,96 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.319,07 | 1.0 | 118,61 |
| FRC | FIRST REPUBLIC BANK | Financials | 10.240,12 | 1.0 | 13,69 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 10.202,40 | 1.0 | 56,68 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 10.130,31 | 1.0 | 6,53 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 10.122,75 | 1.0 | 41,83 |
| REA | REA GROUP LTD | Kommunikation | 10.065,95 | 1.0 | 92,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.779,14 | 1.0 | 112,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.452,34 | 1.0 | 61,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.075,25 | 1.0 | 45,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.011,30 | 1.0 | 2,62 |
| SDR | SCHRODERS PLC | Financials | 8.791,01 | 1.0 | 5,66 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 8.779,68 | 1.0 | 8,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.546,23 | 1.0 | 131,48 |
| AMUN | AMUNDI SA | Financials | 8.275,76 | 1.0 | 62,70 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 7.568,88 | 1.0 | 57,34 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.038,16 | 1.0 | 1,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.007,57 | 1.0 | 9,61 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.885,64 | 1.0 | 17,21 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 6.670,17 | 1.0 | 18,95 |
| CHR | CHR HANSEN HOLDING | Materialien | 6.625,68 | 1.0 | 76,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.080,59 | 1.0 | 62,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.035,49 | 1.0 | 12,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.926,62 | 1.0 | 59,27 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 5.550,16 | 1.0 | 9,01 |
| 3064 | MONOTARO LTD | Industrie | 5.005,27 | 0.0 | 12,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.922,64 | 0.0 | 7,03 |
| DIA | DIASORIN | Gesundheitsversorgung | 4.726,81 | 0.0 | 107,43 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 4.392,04 | 0.0 | 43,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 4.328,76 | 0.0 | 21,64 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.819,50 | 0.0 | 38,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.099,67 | 0.0 | 27,85 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.004,80 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.593,00 |
