Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 657 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 1.820.796,25 | 525.0 | 160,07 |
| MSFT | MICROSOFT CORP | IT | 1.347.818,43 | 388.0 | 280,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 796.548,50 | 229.0 | 2.896,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 622.614,80 | 179.0 | 2.551,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 492.041,76 | 142.0 | 764,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 408.796,38 | 118.0 | 157,05 |
| NVDA | NVIDIA CORP | IT | 401.175,04 | 116.0 | 223,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 373.509,28 | 108.0 | 148,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 339.384,08 | 98.0 | 2.551,76 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 307.002,15 | 88.0 | 198,45 |
| ABBN | ABB LTD | Industrie | 305.146,84 | 88.0 | 33,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 295.535,66 | 85.0 | 459,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 287.284,17 | 83.0 | 24,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 278.749,38 | 80.0 | 161,22 |
| V | VISA INC CLASS A | IT | 253.741,25 | 73.0 | 215,95 |
| BAC | BANK OF AMERICA CORP | Financials | 244.812,26 | 71.0 | 44,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 234.862,68 | 68.0 | 122,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 225.084,54 | 65.0 | 60,83 |
| RY | ROYAL BANK OF CANADA | Financials | 224.810,50 | 65.0 | 110,42 |
| DSY | DASSAULT SYSTEMES | IT | 221.834,75 | 64.0 | 45,60 |
| MA | MASTERCARD INC CLASS A | IT | 219.989,07 | 63.0 | 361,23 |
| VNA | VONOVIA SE | Immobilien | 216.633,55 | 62.0 | 51,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 216.629,64 | 62.0 | 140,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.437,55 | 60.0 | 308,45 |
| NOW | SERVICENOW INC | IT | 209.355,30 | 60.0 | 524,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 193.044,67 | 56.0 | 100,34 |
| III | 3I GROUP PLC | Financials | 193.019,77 | 56.0 | 17,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 186.434,10 | 54.0 | 105,33 |
| CSCO | CISCO SYSTEMS INC | IT | 184.388,28 | 53.0 | 54,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 183.800,08 | 53.0 | 375,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 177.248,71 | 51.0 | 126,07 |
| DIS | WALT DISNEY | Kommunikation | 175.627,48 | 51.0 | 145,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 175.157,85 | 50.0 | 238,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 166.601,12 | 48.0 | 313,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 165.325,38 | 48.0 | 76,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 164.849,72 | 47.0 | 155,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.449,39 | 47.0 | 53,41 |
| INTC | INTEL CORPORATION CORP | IT | 163.463,65 | 47.0 | 44,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 159.102,58 | 46.0 | 528,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 159.076,78 | 46.0 | 46,87 |
| NZYM B | NOVOZYMES B | Materialien | 156.879,50 | 45.0 | 60,43 |
| 6645 | OMRON CORP | IT | 154.872,86 | 45.0 | 67,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 152.817,60 | 44.0 | 75,84 |
| ADBE | ADOBE INC | IT | 150.307,50 | 43.0 | 429,45 |
| ORCL | ORACLE CORP | IT | 148.563,50 | 43.0 | 72,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 145.612,08 | 42.0 | 674,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.566,29 | 41.0 | 61,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 140.725,15 | 41.0 | 7,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 135.045,55 | 39.0 | 247,79 |
| ASML | ASML HOLDING NV | IT | 134.198,72 | 39.0 | 639,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 131.260,22 | 38.0 | 103,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 130.576,13 | 38.0 | 8,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 130.139,10 | 37.0 | 59,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 129.442,32 | 37.0 | 146,76 |
| ADI | ANALOG DEVICES INC | IT | 128.165,31 | 37.0 | 156,49 |
| QCOM | QUALCOMM INC | IT | 126.710,08 | 37.0 | 161,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 126.414,35 | 36.0 | 122,14 |
| SCMN | SWISSCOM AG | Kommunikation | 125.448,30 | 36.0 | 597,37 |
| CTXS | CITRIX SYSTEMS INC | IT | 125.254,25 | 36.0 | 101,75 |
| AXP | AMERICAN EXPRESS | Financials | 123.006,45 | 35.0 | 188,95 |
| TD | TORONTO DOMINION | Financials | 122.058,08 | 35.0 | 82,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 122.024,04 | 35.0 | 16,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 120.948,40 | 35.0 | 45,13 |
| BMO | BANK OF MONTREAL | Financials | 119.058,04 | 34.0 | 113,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 117.439,84 | 34.0 | 16,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 117.289,12 | 34.0 | 98,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 116.499,95 | 34.0 | 67,93 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 111.235,71 | 32.0 | 39,73 |
| INTU | INTUIT INC | IT | 111.146,00 | 32.0 | 467,00 |
| MC | LVMH | Zyklische Konsumgüter | 110.835,83 | 32.0 | 753,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 107.410,79 | 31.0 | 134,26 |
| ALO | ALSTOM SA | Industrie | 107.282,24 | 31.0 | 26,79 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 105.777,28 | 30.0 | 236,11 |
| CS | AXA SA | Financials | 105.599,15 | 30.0 | 29,58 |
| DG | VINCI SA | Industrie | 105.137,55 | 30.0 | 109,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 105.000,00 | 30.0 | 62,50 |
| CRM | SALESFORCE.COM INC | IT | 104.034,84 | 30.0 | 190,54 |
| NFLX | NETFLIX INC | Kommunikation | 102.888,80 | 30.0 | 367,46 |
| AVGO | BROADCOM INC | IT | 102.864,58 | 30.0 | 565,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 100.874,76 | 29.0 | 165,64 |
| SKA B | SKANSKA B | Industrie | 100.738,51 | 29.0 | 23,79 |
| H | HYDRO ONE LTD | Versorger | 99.660,41 | 29.0 | 24,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 99.078,15 | 29.0 | 5,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 97.656,65 | 28.0 | 82,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 97.646,85 | 28.0 | 309,99 |
| BLK | BLACKROCK INC | Financials | 97.421,17 | 28.0 | 732,49 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 96.029,01 | 28.0 | 442,53 |
| VMW | VMWARE CLASS A INC | IT | 95.762,88 | 28.0 | 118,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.349,06 | 27.0 | 215,09 |
| MET | METLIFE INC | Financials | 90.982,85 | 26.0 | 68,05 |
| TELIA | TELIA COMPANY | Kommunikation | 90.702,85 | 26.0 | 3,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 90.349,98 | 26.0 | 187,06 |
| MCO | MOODYS CORP | Financials | 89.289,20 | 26.0 | 318,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 88.908,21 | 26.0 | 1,59 |
| GET | GETLINK | Industrie | 88.796,62 | 26.0 | 16,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 88.118,52 | 25.0 | 136,83 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 85.394,28 | 25.0 | 2,10 |
| AFL | AFLAC INC | Financials | 85.363,74 | 25.0 | 61,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 84.977,27 | 24.0 | 199,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 84.489,58 | 24.0 | 262,39 |
| CB | CHUBB LTD | Financials | 83.182,33 | 24.0 | 201,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 83.169,08 | 24.0 | 0,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 83.143,20 | 24.0 | 60,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 82.985,44 | 24.0 | 31,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 81.922,25 | 24.0 | 29,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 81.306,02 | 23.0 | 147,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 81.124,71 | 23.0 | 20,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 81.088,36 | 23.0 | 50,68 |
| VER | VERBUND AG | Versorger | 80.980,14 | 23.0 | 108,26 |
| NPI | NORTHLAND POWER INC | Versorger | 80.544,21 | 23.0 | 28,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 79.890,30 | 23.0 | 253,62 |
| KBX | KNORR BREMSE AG | Industrie | 79.645,12 | 23.0 | 98,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 78.724,80 | 23.0 | 204,48 |
| AMAT | APPLIED MATERIAL INC | IT | 77.866,74 | 22.0 | 127,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 77.672,67 | 22.0 | 43,71 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 76.291,35 | 22.0 | 21,33 |
| ENPH | ENPHASE ENERGY INC | IT | 76.189,12 | 22.0 | 126,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 76.004,20 | 22.0 | 259,40 |
| SPGI | S&P GLOBAL INC | Financials | 75.794,11 | 22.0 | 373,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.484,50 | 22.0 | 276,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 74.677,12 | 22.0 | 166,69 |
| MS | MORGAN STANLEY | Financials | 74.652,90 | 22.0 | 93,55 |
| INFO | IHS MARKIT LTD | Industrie | 74.602,64 | 21.0 | 105,52 |
| SAP | SAP | IT | 74.217,15 | 21.0 | 112,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 73.958,50 | 21.0 | 96,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 73.766,09 | 21.0 | 284,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.709,00 | 21.0 | 221,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 72.654,21 | 21.0 | 30,36 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 72.387,53 | 21.0 | 17,66 |
| CDW | CDW CORP | IT | 72.205,70 | 21.0 | 169,10 |
| PYPL | PAYPAL HOLDINGS INC | IT | 71.813,36 | 21.0 | 100,72 |
| KGX | KION GROUP AG | Industrie | 71.408,72 | 21.0 | 86,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 71.107,70 | 20.0 | 71,54 |
| USD | USD CASH | Cash und/oder Derivate | 70.923,49 | 20.0 | 100,00 |
| USB | US BANCORP | Financials | 70.529,25 | 20.0 | 56,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 70.435,08 | 20.0 | 100,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 69.917,12 | 20.0 | 109,76 |
| KEY | KEYCORP | Financials | 69.742,09 | 20.0 | 24,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 69.731,51 | 20.0 | 129,61 |
| FERG | FERGUSON PLC | Industrie | 69.559,36 | 20.0 | 152,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.926,80 | 20.0 | 105,48 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 67.794,30 | 20.0 | 189,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 65.953,44 | 19.0 | 196,29 |
| 9005 | TOKYU CORP | Industrie | 65.853,00 | 19.0 | 13,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 65.594,34 | 19.0 | 148,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.405,42 | 19.0 | 105,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 64.023,96 | 18.0 | 223,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 63.953,12 | 18.0 | 207,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 63.941,08 | 18.0 | 268,66 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 63.286,14 | 18.0 | 20,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 63.215,39 | 18.0 | 53,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 62.755,00 | 18.0 | 89,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.628,45 | 18.0 | 389,00 |
| PCAR | PACCAR INC | Industrie | 62.618,08 | 18.0 | 91,28 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 61.893,09 | 18.0 | 173,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.439,00 | 18.0 | 117,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 61.160,52 | 18.0 | 47,05 |
| CME | CME GROUP INC CLASS A | Financials | 61.010,04 | 18.0 | 235,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.704,42 | 17.0 | 234,38 |
| ETN | EATON PLC | Industrie | 60.619,86 | 17.0 | 149,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 60.108,66 | 17.0 | 42,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 59.379,60 | 17.0 | 353,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 58.664,87 | 17.0 | 220,54 |
| BX | BLACKSTONE INC | Financials | 58.360,89 | 17.0 | 120,83 |
| DNB | DNB BANK | Financials | 58.073,91 | 17.0 | 23,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 58.057,25 | 17.0 | 25,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 57.345,59 | 17.0 | 43,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 56.940,80 | 16.0 | 406,72 |
| JNPR | JUNIPER NETWORKS INC | IT | 56.920,85 | 16.0 | 33,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 56.175,33 | 16.0 | 134,07 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 55.913,42 | 16.0 | 18,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 55.570,62 | 16.0 | 61,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.497,80 | 16.0 | 227,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.112,33 | 16.0 | 110,89 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 55.078,89 | 16.0 | 550,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 54.985,77 | 16.0 | 290,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 54.257,61 | 16.0 | 149,47 |
| XYL | XYLEM INC | Industrie | 54.212,25 | 16.0 | 88,15 |
| 6845 | AZBIL CORP | IT | 54.179,16 | 16.0 | 36,12 |
| ELI | ELIA GROUP SA | Versorger | 53.746,08 | 15.0 | 127,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 53.703,66 | 15.0 | 15,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 53.453,61 | 15.0 | 3,40 |
| SIVB | SVB FINANCIAL GROUP | Financials | 53.260,48 | 15.0 | 585,28 |
| GIB.A | CGI INC | IT | 52.690,12 | 15.0 | 80,20 |
| AV. | AVIVA PLC | Financials | 52.382,52 | 15.0 | 5,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 52.180,10 | 15.0 | 64,82 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 51.497,46 | 15.0 | 159,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 51.354,00 | 15.0 | 570,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 50.460,31 | 15.0 | 16,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 50.431,62 | 15.0 | 194,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 49.835,77 | 14.0 | 20,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 49.543,20 | 14.0 | 78,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 49.352,31 | 14.0 | 123,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 49.237,44 | 14.0 | 413,76 |
| IVZ | INVESCO LTD | Financials | 49.108,22 | 14.0 | 21,14 |
| AON | AON PLC CLASS A | Financials | 49.043,75 | 14.0 | 280,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 48.887,58 | 14.0 | 56,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 48.830,18 | 14.0 | 170,14 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 48.767,77 | 14.0 | 28,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 48.657,00 | 14.0 | 463,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 48.559,13 | 14.0 | 24,28 |
| TEL | TE CONNECTIVITY LTD | IT | 48.405,00 | 14.0 | 138,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.131,72 | 14.0 | 132,23 |
| WELL | WELLTOWER INC | Immobilien | 47.563,32 | 14.0 | 80,89 |
| LR | LEGRAND SA | Industrie | 47.441,14 | 14.0 | 94,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.238,40 | 14.0 | 295,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 46.701,36 | 13.0 | 142,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 46.430,97 | 13.0 | 63,17 |
| ALL | ALLSTATE CORP | Financials | 45.736,88 | 13.0 | 123,28 |
| KLAC | KLA CORP | IT | 45.722,74 | 13.0 | 343,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 45.602,28 | 13.0 | 133,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 45.566,22 | 13.0 | 47,17 |
| 6861 | KEYENCE CORP | IT | 45.386,19 | 13.0 | 453,86 |
| GWW | WW GRAINGER INC | Industrie | 45.314,22 | 13.0 | 462,39 |
| FFIV | F5 INC | IT | 44.947,98 | 13.0 | 194,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.222,50 | 13.0 | 631,75 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 44.099,58 | 13.0 | 397,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 43.848,00 | 13.0 | 65,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 43.769,55 | 13.0 | 625,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 43.699,52 | 13.0 | 27,87 |
| GIVN | GIVAUDAN SA | Materialien | 43.695,43 | 13.0 | 3.972,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 43.693,65 | 13.0 | 53,35 |
| 1299 | AIA GROUP LTD | Financials | 43.485,22 | 13.0 | 10,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 43.372,14 | 12.0 | 83,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.341,99 | 12.0 | 628,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 43.256,15 | 12.0 | 84,65 |
| PGR | PROGRESSIVE CORP | Financials | 43.208,06 | 12.0 | 104,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 42.859,32 | 12.0 | 291,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 42.762,61 | 12.0 | 53,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.416,43 | 12.0 | 54,59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 42.150,87 | 12.0 | 70,02 |
| NN | NN GROUP NV | Financials | 42.112,19 | 12.0 | 52,77 |
| EPI A | EPIROC CLASS A | Industrie | 42.046,59 | 12.0 | 19,83 |
| FAST | FASTENAL | Industrie | 42.028,14 | 12.0 | 49,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 41.874,91 | 12.0 | 31,99 |
| SAMPO | SAMPO | Financials | 41.682,54 | 12.0 | 48,81 |
| MTB | M&T BANK CORP | Financials | 40.501,44 | 12.0 | 180,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 40.219,93 | 12.0 | 30,94 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 39.855,55 | 11.0 | 49,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 39.410,00 | 11.0 | 315,28 |
| ALV | ALLIANZ | Financials | 39.258,42 | 11.0 | 233,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 39.182,64 | 11.0 | 233,23 |
| FISV | FISERV INC | IT | 38.892,00 | 11.0 | 92,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.811,30 | 11.0 | 86,83 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 38.795,46 | 11.0 | 19,59 |
| FRC | FIRST REPUBLIC BANK | Financials | 38.525,06 | 11.0 | 161,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 38.473,19 | 11.0 | 34,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 38.365,74 | 11.0 | 608,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 38.129,40 | 11.0 | 62,10 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 37.897,86 | 11.0 | 69,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 37.850,75 | 11.0 | 216,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.743,37 | 11.0 | 920,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 37.153,32 | 11.0 | 98,55 |
| FGR | EIFFAGE SA | Industrie | 36.996,01 | 11.0 | 105,70 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 36.966,16 | 11.0 | 120,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.550,36 | 11.0 | 474,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 36.501,50 | 11.0 | 17,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 36.244,41 | 10.0 | 32,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 36.008,00 | 10.0 | 257,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 35.907,78 | 10.0 | 1.329,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.885,60 | 10.0 | 1.794,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.866,32 | 10.0 | 213,49 |
| HLMA | HALMA PLC | IT | 35.850,06 | 10.0 | 30,30 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 35.596,26 | 10.0 | 188,34 |
| BCE | BCE INC | Kommunikation | 35.557,59 | 10.0 | 51,83 |
| AIZ | ASSURANT INC | Financials | 35.337,60 | 10.0 | 163,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 35.118,72 | 10.0 | 627,12 |
| 8473 | SBI HOLDINGS INC | Financials | 34.411,27 | 10.0 | 26,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.350,40 | 10.0 | 153,35 |
| LRCX | LAM RESEARCH CORP | IT | 34.170,57 | 10.0 | 542,39 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 34.018,74 | 10.0 | 83,79 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 33.980,80 | 10.0 | 118,40 |
| RUN | SUNRUN INC | Industrie | 33.843,07 | 10.0 | 19,99 |
| ERIC B | ERICSSON B | IT | 33.799,21 | 10.0 | 9,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 33.106,53 | 10.0 | 139,69 |
| MKL | MARKEL CORP | Financials | 32.986,71 | 10.0 | 1.221,73 |
| Y | ALLEGHANY CORP | Financials | 32.966,22 | 9.0 | 672,78 |
| SREN | SWISS RE AG | Financials | 32.820,30 | 9.0 | 104,19 |
| PAYX | PAYCHEX INC | IT | 32.606,07 | 9.0 | 113,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 32.467,96 | 9.0 | 61,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.296,60 | 9.0 | 230,69 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 32.227,83 | 9.0 | 184,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.228,44 | 9.0 | 51,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 31.106,88 | 9.0 | 46,29 |
| REE | RED ELECTRICA SA | Versorger | 31.054,86 | 9.0 | 18,66 |
| 3626 | TIS INC | IT | 30.997,52 | 9.0 | 22,14 |
| KER | KERING SA | Zyklische Konsumgüter | 30.749,41 | 9.0 | 732,13 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 30.456,11 | 9.0 | 63,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 30.350,25 | 9.0 | 92,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 30.316,86 | 9.0 | 33,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 30.284,80 | 9.0 | 41,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 30.268,87 | 9.0 | 60,90 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 30.133,04 | 9.0 | 5,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 29.997,80 | 9.0 | 122,44 |
| TRMB | TRIMBLE INC | IT | 29.882,16 | 9.0 | 64,68 |
| KBC | KBC GROEP | Financials | 29.838,27 | 9.0 | 80,43 |
| EN | BOUYGUES SA | Industrie | 29.457,74 | 8.0 | 36,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 29.277,57 | 8.0 | 9,23 |
| ADSK | AUTODESK INC | IT | 29.262,80 | 8.0 | 209,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 28.993,65 | 8.0 | 1.380,65 |
| WRB | WR BERKLEY CORP | Financials | 28.770,70 | 8.0 | 89,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 28.600,67 | 8.0 | 140,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.599,99 | 8.0 | 40,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 28.503,30 | 8.0 | 135,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 28.312,20 | 8.0 | 96,30 |
| FTNT | FORTINET INC | IT | 27.881,98 | 8.0 | 284,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 27.868,62 | 8.0 | 12,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.637,22 | 8.0 | 246,76 |
| PLUG | PLUG POWER INC | Industrie | 27.575,52 | 8.0 | 19,81 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 27.500,33 | 8.0 | 30,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.431,67 | 8.0 | 186,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 27.333,60 | 8.0 | 81,35 |
| BNZL | BUNZL | Industrie | 27.286,54 | 8.0 | 37,12 |
| TMUS | T MOBILE US INC | Kommunikation | 27.202,56 | 8.0 | 121,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.110,16 | 8.0 | 88,02 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.028,96 | 8.0 | 482,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.939,99 | 8.0 | 65,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.746,16 | 8.0 | 477,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 26.734,91 | 8.0 | 12,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.545,61 | 8.0 | 12,28 |
| GLW | CORNING INC | IT | 26.431,11 | 8.0 | 40,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 26.250,84 | 8.0 | 113,64 |
| ADYEN | ADYEN NV | IT | 26.243,17 | 8.0 | 2.018,71 |
| GPN | GLOBAL PAYMENTS INC | IT | 26.169,92 | 8.0 | 133,52 |
| 8591 | ORIX CORP | Financials | 26.133,35 | 8.0 | 20,10 |
| KKR | KKR AND CO INC | Financials | 25.979,52 | 7.0 | 57,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.974,70 | 7.0 | 129,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.846,71 | 7.0 | 49,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 25.801,58 | 7.0 | 216,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 25.751,51 | 7.0 | 9,11 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 25.623,52 | 7.0 | 29,52 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 25.479,30 | 7.0 | 33,09 |
| SUN | SUNCORP GROUP LTD | Financials | 25.465,86 | 7.0 | 8,44 |
| VTR | VENTAS REIT INC | Immobilien | 25.449,76 | 7.0 | 51,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 25.207,56 | 7.0 | 85,74 |
| INF | INFORMA PLC | Kommunikation | 24.901,56 | 7.0 | 8,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 24.883,74 | 7.0 | 122,58 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 24.869,45 | 7.0 | 11,18 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.788,40 | 7.0 | 136,20 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 24.439,07 | 7.0 | 8,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.022,89 | 7.0 | 76,26 |
| UHAL | AMERCO | Industrie | 23.953,02 | 7.0 | 570,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 23.916,20 | 7.0 | 59,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 23.716,14 | 7.0 | 60,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.516,78 | 7.0 | 40,97 |
| BOL | BOLIDEN | Materialien | 23.297,48 | 7.0 | 42,67 |
| REL | RELX PLC | Industrie | 22.586,45 | 7.0 | 30,44 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 22.473,33 | 6.0 | 14,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.379,28 | 6.0 | 38,06 |
| FTV | FORTIVE CORP | Industrie | 22.333,92 | 6.0 | 62,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 22.287,37 | 6.0 | 109,79 |
| AMS | AMADEUS IT GROUP SA | IT | 22.249,47 | 6.0 | 67,83 |
| EXPN | EXPERIAN PLC | Industrie | 22.125,93 | 6.0 | 39,02 |
| GE | GENERAL ELECTRIC | Industrie | 22.050,70 | 6.0 | 92,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.050,00 | 6.0 | 126,00 |
| GFC | GECINA SA | Immobilien | 21.970,66 | 6.0 | 126,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 21.964,17 | 6.0 | 24,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.827,96 | 6.0 | 70,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.714,35 | 6.0 | 88,63 |
| GL | GLOBE LIFE INC | Financials | 21.678,30 | 6.0 | 103,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.514,02 | 6.0 | 54,88 |
| IAG | IA FINANCIAL INC | Financials | 21.384,84 | 6.0 | 61,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 21.243,94 | 6.0 | 17,87 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 21.141,39 | 6.0 | 52,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 21.073,36 | 6.0 | 376,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.996,57 | 6.0 | 24,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.656,44 | 6.0 | 23,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 20.529,06 | 6.0 | 140,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 20.525,40 | 6.0 | 113,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.480,32 | 6.0 | 91,43 |
| BRO | BROWN & BROWN INC | Financials | 20.232,45 | 6.0 | 64,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.066,50 | 6.0 | 1.543,58 |
| NTAP | NETAPP INC | IT | 20.013,42 | 6.0 | 84,09 |
| T | TELUS CORP | Kommunikation | 19.931,03 | 6.0 | 24,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 19.883,92 | 6.0 | 355,07 |
| MCY | MERCURY NZ LTD | Versorger | 19.834,60 | 6.0 | 4,07 |
| BARC | BARCLAYS PLC | Financials | 19.621,45 | 6.0 | 2,66 |
| VFC | VF CORP | Zyklische Konsumgüter | 19.592,16 | 6.0 | 57,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 19.575,99 | 6.0 | 121,59 |
| TER | TERADYNE INC | IT | 19.516,00 | 6.0 | 111,52 |
| SNOW | SNOWFLAKE CLASS A | IT | 19.452,51 | 6.0 | 252,63 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 19.325,46 | 6.0 | 41,83 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 19.208,98 | 6.0 | 80,71 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 19.120,57 | 6.0 | 94,19 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 19.105,80 | 6.0 | 45,49 |
| BALN | BALOISE HOLDING AG | Financials | 19.033,96 | 5.0 | 169,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.026,28 | 5.0 | 209,08 |
| LNC | LINCOLN NATIONAL CORP | Financials | 18.992,40 | 5.0 | 67,83 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 18.758,11 | 5.0 | 116,51 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 18.746,00 | 5.0 | 25,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.740,26 | 5.0 | 50,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.694,82 | 5.0 | 92,09 |
| 6954 | FANUC CORP | Industrie | 18.616,07 | 5.0 | 186,16 |
| DE | DEERE | Industrie | 18.563,60 | 5.0 | 337,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.527,60 | 5.0 | 101,80 |
| EDEN | EDENRED | IT | 18.285,51 | 5.0 | 45,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 18.250,40 | 5.0 | 65,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.049,92 | 5.0 | 151,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.960,66 | 5.0 | 1.381,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 17.861,34 | 5.0 | 36,98 |
| NDAQ | NASDAQ INC | Financials | 17.659,95 | 5.0 | 168,19 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 17.561,25 | 5.0 | 100,35 |
| 9008 | KEIO CORP | Industrie | 17.490,33 | 5.0 | 43,73 |
| TWTR | TWITTER INC | Kommunikation | 17.428,32 | 5.0 | 32,76 |
| AENA | AENA SME SA | Industrie | 17.357,91 | 5.0 | 162,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.302,76 | 5.0 | 113,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 17.294,13 | 5.0 | 6,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.288,81 | 5.0 | 2.469,83 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 17.222,58 | 5.0 | 57,41 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.150,87 | 5.0 | 24,50 |
| 6594 | NIDEC CORP | Industrie | 17.069,59 | 5.0 | 85,35 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.910,46 | 5.0 | 134,21 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 16.697,75 | 5.0 | 3,50 |
| DPW | DEUTSCHE POST AG | Industrie | 16.378,88 | 5.0 | 52,00 |
| IGM | IGM FINANCIAL INC | Financials | 16.267,22 | 5.0 | 35,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 16.163,42 | 5.0 | 177,62 |
| SQ | BLOCK INC CLASS A | IT | 16.147,04 | 5.0 | 88,72 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 16.136,68 | 5.0 | 82,33 |
| SCHB | SCHIBSTED B | Kommunikation | 15.923,41 | 5.0 | 23,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.899,82 | 5.0 | 72,41 |
| COV | COVIVIO SA | Immobilien | 15.838,45 | 5.0 | 83,80 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 15.795,15 | 5.0 | 322,35 |
| BLDP | BALLARD POWER SYSTEMS INC | Industrie | 15.576,66 | 4.0 | 8,87 |
| TTD | TRADE DESK INC CLASS A | IT | 15.565,20 | 4.0 | 74,12 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 15.480,51 | 4.0 | 22,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.136,21 | 4.0 | 360,39 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 15.132,60 | 4.0 | 120,10 |
| BNR | BRENNTAG | Industrie | 15.061,59 | 4.0 | 86,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 15.029,88 | 4.0 | 63,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.897,54 | 4.0 | 88,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.649,60 | 4.0 | 209,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.549,09 | 4.0 | 29,27 |
| CAP | CAPGEMINI | IT | 14.514,33 | 4.0 | 210,35 |
| CERN | CERNER CORP | Gesundheitsversorgung | 14.342,02 | 4.0 | 93,13 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 14.114,80 | 4.0 | 28,40 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 14.101,50 | 4.0 | 12,75 |
| FER | FERROVIAL SA | Industrie | 14.102,08 | 4.0 | 27,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 13.992,70 | 4.0 | 19,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.749,78 | 4.0 | 78,59 |
| HEI | HEICO CORP | Industrie | 13.490,68 | 4.0 | 137,66 |
| RJF | RAYMOND JAMES INC | Financials | 13.469,40 | 4.0 | 106,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.362,51 | 4.0 | 37,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.233,85 | 4.0 | 0,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 13.230,00 | 4.0 | 210,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.129,20 | 4.0 | 78,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 13.072,92 | 4.0 | 155,63 |
| RHI | ROBERT HALF | Industrie | 12.920,32 | 4.0 | 115,36 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 12.918,40 | 4.0 | 234,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.828,48 | 4.0 | 114,54 |
| EPI B | EPIROC CLASS B | Industrie | 12.797,48 | 4.0 | 17,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 12.790,46 | 4.0 | 52,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.700,80 | 4.0 | 75,60 |
| 3659 | NEXON LTD | Kommunikation | 12.356,24 | 4.0 | 20,59 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 12.254,62 | 4.0 | 92,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.171,60 | 4.0 | 82,80 |
| TWLO | TWILIO INC CLASS A | IT | 12.100,55 | 3.0 | 157,15 |
| PNR | PENTAIR | Industrie | 12.091,24 | 3.0 | 55,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.088,90 | 3.0 | 172,70 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 12.020,82 | 3.0 | 572,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.945,35 | 3.0 | 291,35 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 11.917,88 | 3.0 | 290,68 |
| UCB | UCB SA | Gesundheitsversorgung | 11.899,44 | 3.0 | 100,00 |
| CG | CARLYLE GROUP INC | Financials | 11.837,00 | 3.0 | 44,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 11.829,91 | 3.0 | 438,15 |
| EQT | EQT | Financials | 11.730,87 | 3.0 | 32,86 |
| MTCH | MATCH GROUP INC | Kommunikation | 11.708,48 | 3.0 | 104,54 |
| BLL | BALL CORP | Materialien | 11.689,92 | 3.0 | 88,56 |
| EFX | EQUIFAX INC | Industrie | 11.656,96 | 3.0 | 208,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.621,41 | 3.0 | 8,88 |
| CPRT | COPART INC | Industrie | 11.543,42 | 3.0 | 117,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 11.526,93 | 3.0 | 19,21 |
| NOKIA | NOKIA | IT | 11.502,67 | 3.0 | 5,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.500,85 | 3.0 | 8,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.450,88 | 3.0 | 102,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.355,19 | 3.0 | 147,47 |
| SPLK | SPLUNK INC | IT | 11.331,54 | 3.0 | 116,82 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 11.276,16 | 3.0 | 268,48 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 11.248,75 | 3.0 | 112,49 |
| 3064 | MONOTARO LTD | Industrie | 11.224,41 | 3.0 | 18,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 11.180,12 | 3.0 | 399,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 11.155,30 | 3.0 | 25,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 11.104,82 | 3.0 | 52,88 |
| COO | COOPER INC | Gesundheitsversorgung | 11.072,60 | 3.0 | 395,45 |
| STE | STERIS | Gesundheitsversorgung | 11.022,55 | 3.0 | 224,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 10.975,16 | 3.0 | 82,52 |
| LYFT | LYFT INC CLASS A | Industrie | 10.966,99 | 3.0 | 37,43 |
| CCO | CAMECO CORP | Energie | 10.942,30 | 3.0 | 20,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.829,56 | 3.0 | 97,56 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 10.775,85 | 3.0 | 5,97 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 10.524,22 | 3.0 | 5,32 |
| RE | EVEREST RE GROUP LTD | Financials | 10.502,80 | 3.0 | 300,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 10.491,08 | 3.0 | 2,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.333,62 | 3.0 | 303,93 |
| HEXA B | HEXAGON CLASS B | IT | 10.057,62 | 3.0 | 12,83 |
| CSGP | COSTAR GROUP INC | Industrie | 10.058,00 | 3.0 | 53,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.028,04 | 3.0 | 22,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.997,27 | 3.0 | 3,56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 9.947,34 | 3.0 | 368,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.840,58 | 3.0 | 17,57 |
| CTAS | CINTAS CORP | Industrie | 9.825,57 | 3.0 | 363,91 |
| MRK | MERCK | Gesundheitsversorgung | 9.782,90 | 3.0 | 199,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.748,91 | 3.0 | 51,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.715,20 | 3.0 | 42,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.694,44 | 3.0 | 230,82 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 9.685,90 | 3.0 | 138,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.652,23 | 3.0 | 357,49 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 9.597,08 | 3.0 | 16,00 |
| SEIC | SEI INVESTMENTS | Financials | 9.549,12 | 3.0 | 56,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 9.507,07 | 3.0 | 4,01 |
| ABDN | ABRDN PLC | Financials | 9.487,55 | 3.0 | 3,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.465,94 | 3.0 | 79,55 |
| ASX | ASX LTD | Financials | 9.466,86 | 3.0 | 61,47 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 9.371,08 | 3.0 | 148,75 |
| SCG | SCENTRE GROUP | Immobilien | 9.368,82 | 3.0 | 2,19 |
| 4927 | POLA ORBIS HOLDINGS INC | Nichtzyklische Konsumgüter | 9.346,72 | 3.0 | 15,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.273,16 | 3.0 | 4.636,58 |
| MNG | M&G PLC | Financials | 9.190,80 | 3.0 | 2,94 |
| MMM | 3M | Industrie | 9.095,94 | 3.0 | 144,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.929,93 | 3.0 | 127,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.794,52 | 3.0 | 44,87 |
| WDAY | WORKDAY INC CLASS A | IT | 8.733,41 | 3.0 | 213,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.573,34 | 2.0 | 1.428,89 |
| VRSN | VERISIGN INC | IT | 8.523,48 | 2.0 | 202,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.453,05 | 2.0 | 135,59 |
| CGNX | COGNEX CORP | IT | 8.445,50 | 2.0 | 63,50 |
| IR | INGERSOLL RAND INC | Industrie | 8.372,00 | 2.0 | 52,00 |
| EPAM | EPAM SYSTEMS INC | IT | 8.364,60 | 2.0 | 418,23 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 8.342,23 | 2.0 | 22,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.219,68 | 2.0 | 14,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.117,76 | 2.0 | 289,92 |
| 1812 | KAJIMA CORP | Industrie | 8.121,01 | 2.0 | 13,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.097,08 | 2.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.999,27 | 2.0 | 40,81 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 7.972,11 | 2.0 | 194,44 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.752,42 | 2.0 | 11,07 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.745,71 | 2.0 | 48,11 |
| IT | GARTNER INC | IT | 7.659,96 | 2.0 | 273,57 |
| KINV B | KINNEVIK CLASS B | Financials | 7.630,88 | 2.0 | 24,78 |
| WRT1V | WARTSILA | Industrie | 7.608,69 | 2.0 | 10,89 |
| U14 | UOL GROUP LTD | Immobilien | 7.533,26 | 2.0 | 5,38 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 7.503,86 | 2.0 | 28,21 |
| 1821 | ESR CAYMAN LTD | Immobilien | 7.487,56 | 2.0 | 3,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.464,20 | 2.0 | 96,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.368,08 | 2.0 | 118,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.353,78 | 2.0 | 175,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.211,72 | 2.0 | 72,12 |
| SNA | SNAP ON INC | Industrie | 7.122,15 | 2.0 | 203,49 |
| MDB | MONGODB INC CLASS A | IT | 7.096,20 | 2.0 | 354,81 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 6.989,50 | 2.0 | 19,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.978,95 | 2.0 | 23,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.895,22 | 2.0 | 109,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.836,37 | 2.0 | 48,83 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 6.793,92 | 2.0 | 121,32 |
| ROL | ROLLINS INC | Industrie | 6.789,44 | 2.0 | 30,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.782,28 | 2.0 | 67,82 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 6.699,70 | 2.0 | 4,79 |
| OKTA | OKTA INC CLASS A | IT | 6.699,42 | 2.0 | 159,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.465,86 | 2.0 | 64,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.413,68 | 2.0 | 70,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.366,64 | 2.0 | 113,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.325,41 | 2.0 | 129,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.319,68 | 2.0 | 50,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 6.288,58 | 2.0 | 82,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.250,46 | 2.0 | 52,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.187,09 | 2.0 | 67,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.091,68 | 2.0 | 28,07 |
| ANSS | ANSYS INC | IT | 5.934,60 | 2.0 | 296,73 |
| ECL | ECOLAB INC | Materialien | 5.884,04 | 2.0 | 173,06 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.795,16 | 2.0 | 68,99 |
| VIV | VIVENDI | Kommunikation | 5.732,91 | 2.0 | 12,80 |
| WLN | WORLDLINE SA | IT | 5.718,84 | 2.0 | 54,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 5.708,26 | 2.0 | 167,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.602,38 | 2.0 | 133,39 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 5.579,21 | 2.0 | 429,17 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.493,04 | 2.0 | 392,36 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 5.403,72 | 2.0 | 27,57 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.400,46 | 2.0 | 415,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.403,09 | 2.0 | 23,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.378,27 | 2.0 | 10,53 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.313,60 | 2.0 | 196,80 |
| IAC | IAC INTERACTIVE | Kommunikation | 5.190,08 | 1.0 | 105,92 |
| TRYG | TRYG | Financials | 5.145,27 | 1.0 | 22,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.122,00 | 1.0 | 394,00 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 5.010,65 | 1.0 | 25,05 |
| 4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Gesundheitsversorgung | 4.946,32 | 1.0 | 49,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.924,59 | 1.0 | 49,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.896,49 | 1.0 | 376,65 |
| 6965 | HAMAMATSU PHOTONICS | IT | 4.833,31 | 1.0 | 48,33 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 4.749,29 | 1.0 | 52,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.703,88 | 1.0 | 35,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.582,20 | 1.0 | 54,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.480,38 | 1.0 | 44,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.425,12 | 1.0 | 79,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.414,57 | 1.0 | 10,69 |
| PSON | PEARSON PLC | Kommunikation | 4.378,49 | 1.0 | 8,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.364,37 | 1.0 | 103,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.346,40 | 1.0 | 90,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.324,89 | 1.0 | 34,32 |
| POLI | BANK HAPOALIM BM | Financials | 4.322,75 | 1.0 | 10,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.297,16 | 1.0 | 10,43 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 4.279,24 | 1.0 | 8,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.262,35 | 1.0 | 157,86 |
| BB | BLACKBERRY LTD | IT | 4.246,99 | 1.0 | 6,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.076,44 | 1.0 | 313,57 |
| APH | AMPHENOL CORP CLASS A | IT | 4.051,85 | 1.0 | 73,67 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 4.032,70 | 1.0 | 36,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.990,24 | 1.0 | 15,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.977,75 | 1.0 | 113,65 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.946,62 | 1.0 | 39,47 |
| GDDY | GODADDY INC CLASS A | IT | 3.864,00 | 1.0 | 80,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.801,85 | 1.0 | 33,95 |
| DOCU | DOCUSIGN INC | IT | 3.722,25 | 1.0 | 106,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.672,24 | 1.0 | 282,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.655,07 | 1.0 | 74,32 |
| SDR | SCHRODERS PLC | Financials | 3.643,52 | 1.0 | 43,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.610,84 | 1.0 | 257,92 |
| VICI | VICI PPTYS INC | Immobilien | 3.587,01 | 1.0 | 26,97 |
| ELISA | ELISA | Kommunikation | 3.572,93 | 1.0 | 56,71 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 3.536,82 | 1.0 | 84,21 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.523,93 | 1.0 | 17,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.402,20 | 1.0 | 2,11 |
| REA | REA GROUP LTD | Kommunikation | 3.329,51 | 1.0 | 97,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.310,70 | 1.0 | 3,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.270,74 | 1.0 | 233,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.253,30 | 1.0 | 120,49 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 3.229,47 | 1.0 | 119,61 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 3.186,00 | 1.0 | 27,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.172,29 | 1.0 | 41,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.082,79 | 1.0 | 48,93 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.071,58 | 1.0 | 2,01 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 3.067,35 | 1.0 | 15,73 |
| AMUN | AMUNDI SA | Financials | 3.065,43 | 1.0 | 72,99 |
| LUN | LUNDIN MINING CORP | Materialien | 2.974,90 | 1.0 | 9,07 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 2.964,32 | 1.0 | 29,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.933,24 | 1.0 | 17,56 |
| BXB | BRAMBLES LTD | Industrie | 2.872,73 | 1.0 | 7,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.828,24 | 1.0 | 141,41 |
| ADEN | ADECCO GROUP AG | Industrie | 2.797,10 | 1.0 | 49,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.748,20 | 1.0 | 19,63 |
| WU | WESTERN UNION | IT | 2.710,40 | 1.0 | 19,36 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.680,70 | 1.0 | 32,30 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.556,96 | 1.0 | 15,22 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.519,86 | 1.0 | 61,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.309,85 | 1.0 | 85,55 |
| WIX | WIX.COM LTD | IT | 2.205,09 | 1.0 | 81,67 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 2.005,48 | 1.0 | 20,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.003,53 | 1.0 | 100,18 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.989,71 | 1.0 | 142,12 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 1.969,58 | 1.0 | 14,81 |
| CHR | CHR HANSEN HOLDING | Materialien | 1.941,12 | 1.0 | 71,89 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 1.883,56 | 1.0 | 38,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.694,16 | 0.0 | 11,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.666,54 | 0.0 | 67,75 |
| WEED | CANOPY GROWTH CORP | Gesundheitsversorgung | 1.270,00 | 0.0 | 6,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 515,20 | 0.0 | 12,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 308,64 | 0.0 | 30,93 |
| IDH2 | IBEX MINI IDX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 9.544,41 |
