Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 618 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 13.703.645,49 | 498.0 | 420,99 |
| AAPL | APPLE INC | IT | 13.109.780,88 | 476.0 | 189,84 |
| NVDA | NVIDIA CORP | IT | 11.073.028,65 | 402.0 | 943,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.134.760,02 | 259.0 | 183,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.303.599,76 | 193.0 | 175,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.435.584,79 | 161.0 | 473,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.663.231,36 | 133.0 | 253,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.271.862,16 | 119.0 | 771,12 |
| AVGO | BROADCOM INC | IT | 3.264.844,56 | 119.0 | 1.412,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.075.670,44 | 112.0 | 174,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.903.824,74 | 106.0 | 202,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.530.459,32 | 92.0 | 174,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.461.505,28 | 89.0 | 75,86 |
| III | 3I GROUP PLC | Financials | 2.407.782,85 | 88.0 | 37,71 |
| ABBN | ABB LTD | Industrie | 2.386.108,85 | 87.0 | 52,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.277.428,63 | 83.0 | 521,27 |
| V | VISA INC CLASS A | Financials | 2.227.806,24 | 81.0 | 279,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.156.293,32 | 78.0 | 133,01 |
| MA | MASTERCARD INC CLASS A | Financials | 1.905.228,24 | 69.0 | 458,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.844.814,46 | 67.0 | 168,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.798.683,84 | 65.0 | 130,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.750.460,88 | 64.0 | 154,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.734.321,13 | 63.0 | 55,87 |
| FER | FERROVIAL | Industrie | 1.712.657,37 | 62.0 | 39,91 |
| ORCL | ORACLE CORP | IT | 1.705.964,40 | 62.0 | 122,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.574.844,35 | 57.0 | 342,73 |
| ASML | ASML HOLDING NV | IT | 1.356.871,99 | 49.0 | 933,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.319.541,62 | 48.0 | 22,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.305.298,02 | 47.0 | 249,77 |
| CRM | SALESFORCE INC | IT | 1.296.432,72 | 47.0 | 284,68 |
| NOW | SERVICENOW INC | IT | 1.275.730,83 | 46.0 | 758,01 |
| RY | ROYAL BANK OF CANADA | Financials | 1.270.054,16 | 46.0 | 106,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.257.911,22 | 46.0 | 18,15 |
| SAP | SAP | IT | 1.240.687,58 | 45.0 | 192,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.222.366,05 | 44.0 | 597,15 |
| SPGI | S&P GLOBAL INC | Financials | 1.218.571,64 | 44.0 | 438,02 |
| ADI | ANALOG DEVICES INC | IT | 1.189.008,36 | 43.0 | 214,12 |
| IBE | IBERDROLA SA | Versorger | 1.177.820,76 | 43.0 | 13,44 |
| NFLX | NETFLIX INC | Kommunikation | 1.169.756,32 | 43.0 | 610,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.168.069,50 | 42.0 | 799,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.160.162,60 | 42.0 | 23,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.158.249,16 | 42.0 | 154,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.131.150,20 | 41.0 | 98,92 |
| CSCO | CISCO SYSTEMS INC | IT | 1.124.920,14 | 41.0 | 48,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.122.044,00 | 41.0 | 308,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.117.849,88 | 41.0 | 162,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.113.863,90 | 40.0 | 144,94 |
| NSIS B | NOVOZYMES B | Materialien | 1.081.379,84 | 39.0 | 62,98 |
| AXP | AMERICAN EXPRESS | Financials | 1.078.700,40 | 39.0 | 241,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.076.163,80 | 39.0 | 164,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.072.812,48 | 39.0 | 97,88 |
| BAC | BANK OF AMERICA CORP | Financials | 1.055.488,64 | 38.0 | 39,22 |
| INTU | INTUIT INC | IT | 1.039.511,67 | 38.0 | 653,37 |
| ADBE | ADOBE INC | IT | 1.037.709,12 | 38.0 | 482,88 |
| QCOM | QUALCOMM INC | IT | 1.037.280,09 | 38.0 | 193,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.023.594,27 | 37.0 | 8,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.017.041,44 | 37.0 | 29,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.009.798,92 | 37.0 | 273,51 |
| ACM | AECOM | Industrie | 974.419,14 | 35.0 | 89,61 |
| UNP | UNION PACIFIC CORP | Industrie | 973.026,30 | 35.0 | 245,90 |
| FSLR | FIRST SOLAR INC | IT | 929.505,12 | 34.0 | 194,62 |
| APH | AMPHENOL CORP CLASS A | IT | 922.760,26 | 34.0 | 131,71 |
| ETN | EATON PLC | Industrie | 915.258,96 | 33.0 | 330,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 903.123,41 | 33.0 | 89,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 899.222,10 | 33.0 | 74,55 |
| AME | AMETEK INC | Industrie | 893.952,84 | 32.0 | 167,91 |
| AMAT | APPLIED MATERIAL INC | IT | 888.652,56 | 32.0 | 214,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 884.076,80 | 32.0 | 413,12 |
| CB | CHUBB LTD | Financials | 882.050,40 | 32.0 | 264,88 |
| DSY | DASSAULT SYSTEMES | IT | 877.435,10 | 32.0 | 41,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 876.585,12 | 32.0 | 194,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 862.262,59 | 31.0 | 90,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 861.110,73 | 31.0 | 259,61 |
| H | HYDRO ONE LTD | Versorger | 841.143,70 | 31.0 | 29,67 |
| DIS | WALT DISNEY | Kommunikation | 838.640,81 | 30.0 | 103,37 |
| MC | LVMH | Zyklische Konsumgüter | 825.333,01 | 30.0 | 854,38 |
| AFL | AFLAC INC | Financials | 825.302,94 | 30.0 | 87,14 |
| DG | VINCI SA | Industrie | 821.993,75 | 30.0 | 126,09 |
| INTC | INTEL CORPORATION CORP | IT | 805.074,05 | 29.0 | 32,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 795.579,36 | 29.0 | 264,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 791.903,84 | 29.0 | 543,89 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 791.778,79 | 29.0 | 41,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 791.262,18 | 29.0 | 110,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 787.655,40 | 29.0 | 539,49 |
| MCO | MOODYS CORP | Financials | 784.486,08 | 29.0 | 412,02 |
| SCMN | SWISSCOM AG | Kommunikation | 783.152,19 | 28.0 | 555,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 770.560,23 | 28.0 | 366,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 765.384,76 | 28.0 | 28,93 |
| PWR | QUANTA SERVICES INC | Industrie | 757.954,86 | 28.0 | 263,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 744.099,11 | 27.0 | 396,43 |
| BLK | BLACKROCK INC | Financials | 733.400,68 | 27.0 | 807,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 732.821,48 | 27.0 | 85,64 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 728.967,36 | 26.0 | 83,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 727.632,64 | 26.0 | 314,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 716.691,48 | 26.0 | 39,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 714.383,22 | 26.0 | 333,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 700.496,16 | 25.0 | 232,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 691.185,22 | 25.0 | 19,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 688.292,44 | 25.0 | 44,11 |
| KLAC | KLA CORP | IT | 677.529,92 | 25.0 | 749,48 |
| MET | METLIFE INC | Financials | 668.797,41 | 24.0 | 73,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 668.775,00 | 24.0 | 28,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 644.532,36 | 23.0 | 78,04 |
| USD | USD CASH | Cash und/oder Derivate | 641.840,14 | 23.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 638.823,94 | 23.0 | 947,81 |
| FFIV | F5 INC | IT | 633.088,86 | 23.0 | 173,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 630.557,10 | 23.0 | 209,14 |
| BALN | BALOISE HOLDING AG | Financials | 629.124,00 | 23.0 | 164,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 624.271,76 | 23.0 | 314,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 618.407,60 | 22.0 | 173,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 615.804,41 | 22.0 | 94,75 |
| AV. | AVIVA PLC | Financials | 614.740,13 | 22.0 | 6,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 610.877,33 | 22.0 | 1.410,80 |
| SAMPO | SAMPO | Financials | 605.288,21 | 22.0 | 44,00 |
| ENPH | ENPHASE ENERGY INC | IT | 604.231,35 | 22.0 | 116,85 |
| XYL | XYLEM INC | Industrie | 598.970,64 | 22.0 | 142,68 |
| PGR | PROGRESSIVE CORP | Financials | 586.252,32 | 21.0 | 207,01 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 586.060,12 | 21.0 | 14,58 |
| TD | TORONTO DOMINION | Financials | 585.768,90 | 21.0 | 56,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 582.702,96 | 21.0 | 1.286,32 |
| NN | NN GROUP NV | Financials | 579.456,87 | 21.0 | 49,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 568.386,38 | 21.0 | 250,06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 565.719,06 | 21.0 | 1,48 |
| 6861 | KEYENCE CORP | IT | 565.196,68 | 21.0 | 471,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 558.024,49 | 20.0 | 492,96 |
| GET | GETLINK | Industrie | 557.511,05 | 20.0 | 18,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 545.131,15 | 20.0 | 47,07 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 541.884,80 | 20.0 | 1,98 |
| MS | MORGAN STANLEY | Financials | 540.221,50 | 20.0 | 99,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 539.243,46 | 20.0 | 1,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 512.767,23 | 19.0 | 31,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 504.838,66 | 18.0 | 17,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 501.451,60 | 18.0 | 66,05 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 500.150,30 | 18.0 | 39,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 496.385,12 | 18.0 | 25,72 |
| PNR | PENTAIR | Industrie | 494.852,80 | 18.0 | 83,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 488.266,74 | 18.0 | 78,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 484.882,36 | 18.0 | 1.005,98 |
| ALO | ALSTOM SA | Industrie | 478.335,61 | 17.0 | 19,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 475.059,44 | 17.0 | 3,35 |
| 6645 | OMRON CORP | IT | 471.960,34 | 17.0 | 35,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 471.446,74 | 17.0 | 117.861,68 |
| GIB.A | CGI INC | IT | 471.227,30 | 17.0 | 104,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 466.927,66 | 17.0 | 112,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 464.743,29 | 17.0 | 28,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 464.353,05 | 17.0 | 1.739,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 462.245,00 | 17.0 | 235,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 454.847,41 | 17.0 | 98,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 453.419,20 | 16.0 | 435,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 449.235,72 | 16.0 | 98,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 447.615,08 | 16.0 | 22,59 |
| FI | FISERV INC | Financials | 445.528,60 | 16.0 | 152,84 |
| SKA B | SKANSKA B | Industrie | 442.103,19 | 16.0 | 18,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 434.605,87 | 16.0 | 102,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 430.986,52 | 16.0 | 219,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 430.751,10 | 16.0 | 967,98 |
| GFC | GECINA SA | Immobilien | 427.545,91 | 16.0 | 112,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 426.873,97 | 16.0 | 171,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 426.240,91 | 15.0 | 266,40 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 425.209,55 | 15.0 | 31,97 |
| ALL | ALLSTATE CORP | Financials | 423.376,32 | 15.0 | 169,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 423.303,54 | 15.0 | 222,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 422.120,24 | 15.0 | 18,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 421.693,26 | 15.0 | 134,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 421.251,84 | 15.0 | 440,64 |
| BX | BLACKSTONE INC | Financials | 419.702,16 | 15.0 | 127,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 417.769,04 | 15.0 | 51,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 417.636,91 | 15.0 | 16,49 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 417.010,24 | 15.0 | 23,43 |
| DE | DEERE | Industrie | 414.545,93 | 15.0 | 394,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 412.803,40 | 15.0 | 20,60 |
| HEI | HEICO CORP | Industrie | 410.786,65 | 15.0 | 214,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 409.506,49 | 15.0 | 18,87 |
| JNPR | JUNIPER NETWORKS INC | IT | 409.161,48 | 15.0 | 34,71 |
| WELL | WELLTOWER INC | Immobilien | 404.405,70 | 15.0 | 100,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 401.952,60 | 15.0 | 91,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 399.893,76 | 15.0 | 73,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 399.598,08 | 15.0 | 148,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 398.597,48 | 14.0 | 68,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 396.477,94 | 14.0 | 64,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 394.653,42 | 14.0 | 149,66 |
| FAST | FASTENAL | Industrie | 393.043,23 | 14.0 | 66,81 |
| LRCX | LAM RESEARCH CORP | IT | 390.360,60 | 14.0 | 942,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 388.583,16 | 14.0 | 402,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 388.441,04 | 14.0 | 3.735,01 |
| STN | STANTEC INC | Industrie | 386.810,16 | 14.0 | 80,15 |
| ANA | ACCIONA SA | Versorger | 386.696,55 | 14.0 | 135,11 |
| 1299 | AIA GROUP LTD | Financials | 385.605,42 | 14.0 | 8,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 381.577,13 | 14.0 | 137,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 380.694,79 | 14.0 | 518,66 |
| CME | CME GROUP INC CLASS A | Financials | 379.935,78 | 14.0 | 212,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 379.775,10 | 14.0 | 236,62 |
| LR | LEGRAND SA | Industrie | 373.177,43 | 14.0 | 112,50 |
| NPI | NORTHLAND POWER INC | Versorger | 371.971,73 | 14.0 | 17,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 371.899,72 | 14.0 | 316,78 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 371.831,58 | 14.0 | 37,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 368.800,66 | 13.0 | 76,47 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 367.096,81 | 13.0 | 102,17 |
| TEL | TE CONNECTIVITY LTD | IT | 363.069,27 | 13.0 | 151,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 362.220,98 | 13.0 | 104,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 360.523,80 | 13.0 | 141,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 359.687,84 | 13.0 | 75,28 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 357.954,03 | 13.0 | 9,83 |
| ALV | ALLIANZ | Financials | 355.177,36 | 13.0 | 289,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 353.005,51 | 13.0 | 167,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 352.926,03 | 13.0 | 35,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 352.727,05 | 13.0 | 198,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 349.935,75 | 13.0 | 160,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 348.965,40 | 13.0 | 1.530,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 348.871,13 | 13.0 | 191,58 |
| VNA | VONOVIA SE | Immobilien | 345.309,96 | 13.0 | 32,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 345.026,90 | 13.0 | 52,70 |
| GEBN | GEBERIT AG | Industrie | 343.318,48 | 12.0 | 625,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 338.588,34 | 12.0 | 81,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 336.961,48 | 12.0 | 287,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 331.815,42 | 12.0 | 58,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 330.457,91 | 12.0 | 8,33 |
| KKR | KKR AND CO INC | Financials | 329.009,85 | 12.0 | 104,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 328.668,84 | 12.0 | 194,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 326.671,40 | 12.0 | 17,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 325.801,05 | 12.0 | 53,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 325.063,88 | 12.0 | 264,71 |
| ALLE | ALLEGION PLC | Industrie | 324.133,15 | 12.0 | 125,39 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 323.414,02 | 12.0 | 22,62 |
| VER | VERBUND AG | Versorger | 323.110,75 | 12.0 | 78,81 |
| FTV | FORTIVE CORP | Industrie | 316.666,35 | 12.0 | 77,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 314.923,30 | 11.0 | 64,10 |
| DNB | DNB BANK | Financials | 311.366,19 | 11.0 | 19,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 304.820,24 | 11.0 | 163,27 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 303.555,57 | 11.0 | 390,17 |
| ELI | ELIA GROUP SA | Versorger | 298.620,53 | 11.0 | 113,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 298.049,31 | 11.0 | 124,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 296.435,12 | 11.0 | 540,94 |
| CDW | CDW CORP | IT | 295.640,66 | 11.0 | 224,14 |
| EPI A | EPIROC CLASS A | Industrie | 294.910,10 | 11.0 | 20,13 |
| USB | US BANCORP | Financials | 294.298,90 | 11.0 | 41,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 292.442,85 | 11.0 | 92,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 288.769,47 | 10.0 | 355,19 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 288.344,17 | 10.0 | 10,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 287.274,24 | 10.0 | 204,03 |
| BKW | BKW N AG | Versorger | 285.931,56 | 10.0 | 157,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 284.285,37 | 10.0 | 133,53 |
| MKL | MARKEL GROUP INC | Financials | 284.243,76 | 10.0 | 1.652,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 283.646,52 | 10.0 | 17,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 281.515,65 | 10.0 | 26,41 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 280.086,87 | 10.0 | 4,21 |
| KBX | KNORR BREMSE AG | Industrie | 277.805,57 | 10.0 | 80,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 275.594,05 | 10.0 | 2.900,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 274.215,20 | 10.0 | 298,06 |
| 1821 | ESR CAYMAN LTD | Immobilien | 272.612,49 | 10.0 | 1,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 270.546,58 | 10.0 | 31,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 269.560,00 | 10.0 | 134,78 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 267.592,64 | 10.0 | 124,81 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 267.136,98 | 10.0 | 108,46 |
| 6954 | FANUC CORP | Industrie | 267.108,74 | 10.0 | 29,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 267.099,24 | 10.0 | 71,57 |
| 6845 | AZBIL CORP | IT | 265.355,05 | 10.0 | 28,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 264.511,04 | 10.0 | 17,99 |
| SREN | SWISS RE AG | Financials | 264.230,20 | 10.0 | 119,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 262.946,17 | 10.0 | 224,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 260.884,42 | 9.0 | 219,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 258.656,32 | 9.0 | 166,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 258.107,64 | 9.0 | 338,28 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 256.187,47 | 9.0 | 14,56 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 255.413,72 | 9.0 | 16,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 254.175,57 | 9.0 | 208,17 |
| WRB | WR BERKLEY CORP | Financials | 249.837,61 | 9.0 | 78,59 |
| GIVN | GIVAUDAN SA | Materialien | 249.748,47 | 9.0 | 4.540,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 249.421,20 | 9.0 | 271,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 248.968,20 | 9.0 | 70,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 248.448,20 | 9.0 | 493,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 244.050,18 | 9.0 | 55,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 243.670,88 | 9.0 | 67,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 240.521,70 | 9.0 | 169,98 |
| MCY | MERCURY NZ LTD | Versorger | 237.776,76 | 9.0 | 4,03 |
| NDA FI | NORDEA BANK | Financials | 237.728,50 | 9.0 | 12,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 237.533,77 | 9.0 | 35,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 236.231,57 | 9.0 | 5,73 |
| PAYX | PAYCHEX INC | Industrie | 234.731,25 | 9.0 | 125,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 233.583,07 | 8.0 | 11,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 233.305,80 | 8.0 | 256,38 |
| HLMA | HALMA PLC | IT | 231.994,09 | 8.0 | 29,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 231.278,04 | 8.0 | 74,92 |
| CCI | CROWN CASTLE INC | Immobilien | 231.028,42 | 8.0 | 104,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 229.905,81 | 8.0 | 119,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 229.839,48 | 8.0 | 156,78 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 228.841,82 | 8.0 | 163,46 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 226.984,80 | 8.0 | 165,20 |
| REL | RELX PLC | Industrie | 226.726,88 | 8.0 | 43,77 |
| MTB | M&T BANK CORP | Financials | 224.987,02 | 8.0 | 153,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 223.256,45 | 8.0 | 3,77 |
| NEM | NEWMONT | Materialien | 222.682,32 | 8.0 | 42,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 220.973,04 | 8.0 | 401,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 219.014,04 | 8.0 | 106,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 218.399,54 | 8.0 | 49,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 217.286,10 | 8.0 | 9,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 216.841,17 | 8.0 | 40,99 |
| SUN | SUNCORP GROUP LTD | Financials | 216.618,64 | 8.0 | 10,92 |
| INF | INFORMA PLC | Kommunikation | 216.506,68 | 8.0 | 10,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 216.068,58 | 8.0 | 131,91 |
| 7974 | NINTENDO LTD | Kommunikation | 215.927,38 | 8.0 | 55,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 215.253,46 | 8.0 | 14,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 213.339,34 | 8.0 | 237,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 206.365,21 | 8.0 | 59,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 205.481,20 | 7.0 | 71,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 204.921,08 | 7.0 | 118,52 |
| ADSK | AUTODESK INC | IT | 202.795,60 | 7.0 | 220,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 199.816,64 | 7.0 | 255,52 |
| UBSG | UBS GROUP AG | Financials | 198.817,36 | 7.0 | 30,32 |
| BNZL | BUNZL | Industrie | 198.251,94 | 7.0 | 38,56 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 196.974,50 | 7.0 | 74,33 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 191.559,90 | 7.0 | 3.482,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 190.306,82 | 7.0 | 259,27 |
| ONEX | ONEX CORP | Financials | 188.394,29 | 7.0 | 69,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 187.076,08 | 7.0 | 89,42 |
| BRO | BROWN & BROWN INC | Financials | 184.074,60 | 7.0 | 89,40 |
| AON | AON PLC CLASS A | Financials | 183.972,60 | 7.0 | 292,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 183.720,96 | 7.0 | 138,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 182.567,68 | 7.0 | 132,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 181.954,53 | 7.0 | 48,69 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 181.607,76 | 7.0 | 4,85 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 181.500,68 | 7.0 | 1.013,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 180.851,32 | 7.0 | 154,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 180.341,70 | 7.0 | 116,05 |
| 3626 | TIS INC | IT | 178.989,25 | 7.0 | 19,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 178.996,77 | 7.0 | 30,02 |
| EXPN | EXPERIAN PLC | Industrie | 177.106,35 | 6.0 | 47,47 |
| AENA | AENA SME SA | Industrie | 176.875,55 | 6.0 | 196,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 176.410,22 | 6.0 | 46,42 |
| FTNT | FORTINET INC | IT | 176.126,24 | 6.0 | 61,24 |
| ANET | ARISTA NETWORKS INC | IT | 176.049,50 | 6.0 | 320,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 175.490,28 | 6.0 | 60,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 175.127,74 | 6.0 | 277,54 |
| BCE | BCE INC | Kommunikation | 174.769,56 | 6.0 | 34,34 |
| TRMB | TRIMBLE INC | IT | 174.154,50 | 6.0 | 57,25 |
| NTAP | NETAPP INC | IT | 173.624,50 | 6.0 | 109,75 |
| TMUS | T MOBILE US INC | Kommunikation | 172.086,16 | 6.0 | 163,58 |
| COV | COVIVIO SA | Immobilien | 171.163,69 | 6.0 | 54,46 |
| GLW | CORNING INC | IT | 170.006,94 | 6.0 | 35,22 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 168.971,69 | 6.0 | 12,98 |
| TER | TERADYNE INC | IT | 168.175,71 | 6.0 | 131,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 168.067,31 | 6.0 | 60,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 166.831,56 | 6.0 | 77,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 166.670,88 | 6.0 | 150,97 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 166.124,11 | 6.0 | 66,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 164.290,40 | 6.0 | 74,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 163.512,17 | 6.0 | 39,88 |
| URI | UNITED RENTALS INC | Industrie | 162.111,32 | 6.0 | 681,14 |
| NICE | NICE LTD | IT | 161.621,13 | 6.0 | 201,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 161.154,94 | 6.0 | 57,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 160.895,70 | 6.0 | 255,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 159.902,37 | 6.0 | 121,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 158.246,79 | 6.0 | 118,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 157.039,85 | 6.0 | 523,47 |
| VTR | VENTAS REIT INC | Immobilien | 154.995,22 | 6.0 | 48,71 |
| IAG | IA FINANCIAL INC | Financials | 154.014,47 | 6.0 | 66,62 |
| 8473 | SBI HOLDINGS INC | Financials | 153.473,25 | 6.0 | 24,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 150.385,04 | 5.0 | 251,48 |
| 4689 | LY CORP | Kommunikation | 149.872,92 | 5.0 | 2,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 149.876,28 | 5.0 | 141,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 148.234,66 | 5.0 | 88,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 148.055,90 | 5.0 | 146,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 147.864,70 | 5.0 | 121,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 146.204,10 | 5.0 | 151,35 |
| VCX | VICINITY CENTRES | Immobilien | 143.517,38 | 5.0 | 1,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 143.252,97 | 5.0 | 109,27 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 142.073,58 | 5.0 | 4,38 |
| CPRT | COPART INC | Industrie | 141.525,94 | 5.0 | 54,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 141.373,74 | 5.0 | 34,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 138.024,00 | 5.0 | 230,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 137.496,78 | 5.0 | 54,09 |
| AIZ | ASSURANT INC | Financials | 137.400,84 | 5.0 | 175,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 137.081,20 | 5.0 | 212,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 135.961,12 | 5.0 | 20,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.267,61 | 5.0 | 147,19 |
| RED | REDEIA CORPORACION SA | Versorger | 134.912,75 | 5.0 | 18,23 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 132.745,30 | 5.0 | 6,58 |
| MIN | MINERAL RESOURCES LTD | Materialien | 132.743,51 | 5.0 | 52,08 |
| X | TMX GROUP LTD | Financials | 132.374,87 | 5.0 | 26,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 131.525,91 | 5.0 | 2.481,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 131.527,68 | 5.0 | 85,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 130.529,84 | 5.0 | 27,19 |
| NDAQ | NASDAQ INC | Financials | 129.998,47 | 5.0 | 62,23 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 129.775,04 | 5.0 | 24,56 |
| CPAY | CORPAY INC | Financials | 129.549,88 | 5.0 | 282,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 129.091,00 | 5.0 | 116,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 128.288,30 | 5.0 | 16,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 128.229,44 | 5.0 | 93,19 |
| BCVN | BC VAUD N | Financials | 127.671,51 | 5.0 | 103,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 126.874,64 | 5.0 | 43,48 |
| CTAS | CINTAS CORP | Industrie | 126.522,54 | 5.0 | 691,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 126.410,13 | 5.0 | 396,27 |
| TRYG | TRYG | Financials | 126.417,99 | 5.0 | 20,76 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 126.248,92 | 5.0 | 24,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 123.432,36 | 4.0 | 32,68 |
| BOL | BOLIDEN | Materialien | 123.194,08 | 4.0 | 34,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 122.689,32 | 4.0 | 3.145,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 122.383,80 | 4.0 | 44,15 |
| EDEN | EDENRED | Financials | 119.488,69 | 4.0 | 51,42 |
| LUN | LUNDIN MINING CORP | Materialien | 118.236,02 | 4.0 | 12,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 116.399,10 | 4.0 | 20,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 116.028,23 | 4.0 | 37,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 115.814,07 | 4.0 | 31,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 115.544,40 | 4.0 | 7.702,96 |
| GL | GLOBE LIFE INC | Financials | 115.501,44 | 4.0 | 83,94 |
| VLTO | VERALTO CORP | Industrie | 115.383,40 | 4.0 | 98,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 114.617,27 | 4.0 | 29,39 |
| WFC | WELLS FARGO | Financials | 113.632,66 | 4.0 | 61,06 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 113.267,93 | 4.0 | 0,67 |
| ADYEN | ADYEN NV | Financials | 112.893,86 | 4.0 | 1.393,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 105.945,00 | 4.0 | 197,29 |
| RJF | RAYMOND JAMES INC | Financials | 104.122,40 | 4.0 | 125,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 103.379,92 | 4.0 | 66,57 |
| UCB | UCB SA | Gesundheitsversorgung | 103.279,13 | 4.0 | 132,07 |
| KER | KERING SA | Zyklische Konsumgüter | 102.379,10 | 4.0 | 370,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 102.239,51 | 4.0 | 11,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 101.586,42 | 4.0 | 67,86 |
| EXO | EXOR NV | Financials | 101.016,21 | 4.0 | 111,74 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 100.670,08 | 4.0 | 273,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.640,22 | 4.0 | 108,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 100.606,40 | 4.0 | 181,60 |
| IEX | IDEX CORP | Industrie | 99.341,28 | 4.0 | 222,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 96.439,00 | 4.0 | 209,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 95.908,05 | 3.0 | 160,65 |
| IR | INGERSOLL RAND INC | Industrie | 95.604,40 | 3.0 | 91,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 94.658,42 | 3.0 | 114,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 94.528,83 | 3.0 | 136,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.363,90 | 3.0 | 96,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 93.213,49 | 3.0 | 2,97 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 92.737,47 | 3.0 | 67,40 |
| EFX | EQUIFAX INC | Industrie | 91.977,92 | 3.0 | 249,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 91.723,17 | 3.0 | 18,49 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 91.485,72 | 3.0 | 110,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 91.224,90 | 3.0 | 152,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 91.164,99 | 3.0 | 27,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 90.570,84 | 3.0 | 328,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 90.299,26 | 3.0 | 30,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 89.897,51 | 3.0 | 55,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 89.745,96 | 3.0 | 290,44 |
| EPI B | EPIROC CLASS B | Industrie | 89.567,31 | 3.0 | 18,40 |
| EG | EVEREST GROUP LTD | Financials | 89.302,10 | 3.0 | 388,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 88.724,00 | 3.0 | 82,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 87.784,32 | 3.0 | 71,60 |
| SQ | BLOCK INC CLASS A | Financials | 87.463,25 | 3.0 | 71,75 |
| BAMI | BANCO BPM | Financials | 87.360,23 | 3.0 | 7,10 |
| TEL2 B | TELE2 B | Kommunikation | 84.509,45 | 3.0 | 9,48 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 83.510,24 | 3.0 | 165,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 82.048,84 | 3.0 | 15,54 |
| IGM | IGM FINANCIAL INC | Financials | 81.772,39 | 3.0 | 26,88 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 81.005,60 | 3.0 | 604,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 80.961,84 | 3.0 | 195,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 80.848,94 | 3.0 | 35,68 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 78.406,94 | 3.0 | 16,00 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 77.318,72 | 3.0 | 23,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 76.517,32 | 3.0 | 151,22 |
| SEIC | SEI INVESTMENTS | Financials | 75.458,40 | 3.0 | 68,35 |
| GDDY | GODADDY INC CLASS A | IT | 74.390,51 | 3.0 | 135,01 |
| STE | STERIS | Gesundheitsversorgung | 74.295,06 | 3.0 | 230,73 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 73.482,50 | 3.0 | 55,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 72.631,57 | 3.0 | 226,27 |
| COO | COOPER INC | Gesundheitsversorgung | 72.054,40 | 3.0 | 97,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 71.376,66 | 3.0 | 30,27 |
| HEXA B | HEXAGON CLASS B | IT | 70.637,82 | 3.0 | 11,26 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 70.379,54 | 3.0 | 218,57 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 69.480,38 | 3.0 | 213,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 69.445,14 | 3.0 | 216,34 |
| ROL | ROLLINS INC | Industrie | 69.004,62 | 3.0 | 47,07 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 67.807,22 | 2.0 | 64,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 67.561,57 | 2.0 | 35,17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 67.271,78 | 2.0 | 76,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 65.973,33 | 2.0 | 360,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 65.851,71 | 2.0 | 17,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 65.754,24 | 2.0 | 59,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 65.694,72 | 2.0 | 42,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 65.550,00 | 2.0 | 345,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 64.802,13 | 2.0 | 354,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 64.730,25 | 2.0 | 199,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 64.207,49 | 2.0 | 17,35 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 63.703,96 | 2.0 | 82,84 |
| SNA | SNAP ON INC | Industrie | 63.666,30 | 2.0 | 276,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 63.318,08 | 2.0 | 172,06 |
| VICI | VICI PPTYS INC | Immobilien | 62.316,24 | 2.0 | 30,28 |
| SCG | SCENTRE GROUP | Immobilien | 61.310,93 | 2.0 | 2,18 |
| IT | GARTNER INC | IT | 60.450,30 | 2.0 | 447,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 59.393,31 | 2.0 | 142,43 |
| WRT1V | WARTSILA | Industrie | 59.333,84 | 2.0 | 20,42 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 59.099,34 | 2.0 | 14,41 |
| MRK | MERCK | Gesundheitsversorgung | 59.047,36 | 2.0 | 183,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.854,24 | 2.0 | 319,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.368,40 | 2.0 | 21,65 |
| WDAY | WORKDAY INC CLASS A | IT | 58.241,39 | 2.0 | 256,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 58.035,36 | 2.0 | 85,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 56.092,53 | 2.0 | 28,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 55.884,37 | 2.0 | 0,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 55.789,25 | 2.0 | 202,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 55.220,47 | 2.0 | 301,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 54.509,53 | 2.0 | 10,13 |
| 4684 | OBIC LTD | IT | 54.413,18 | 2.0 | 136,03 |
| NOKIA | NOKIA | IT | 53.714,50 | 2.0 | 3,90 |
| REA | REA GROUP LTD | Kommunikation | 53.190,04 | 2.0 | 128,17 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 52.958,88 | 2.0 | 63,96 |
| RHI | ROBERT HALF | Industrie | 52.609,28 | 2.0 | 71,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 52.258,74 | 2.0 | 94,33 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 51.985,52 | 2.0 | 59,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 51.164,88 | 2.0 | 185,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 50.927,58 | 2.0 | 16,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 49.030,80 | 2.0 | 538,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 48.511,20 | 2.0 | 27,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 48.090,62 | 2.0 | 33,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 47.850,51 | 2.0 | 12,99 |
| 4716 | ORACLE JAPAN CORP | IT | 47.685,57 | 2.0 | 79,48 |
| VRSN | VERISIGN INC | IT | 47.184,96 | 2.0 | 170,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 46.663,85 | 2.0 | 2,48 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 45.802,54 | 2.0 | 90,70 |
| DHL | DEUTSCHE POST AG | Industrie | 45.404,38 | 2.0 | 43,78 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 45.289,50 | 2.0 | 3,48 |
| 4732 | USS LTD | Zyklische Konsumgüter | 45.128,11 | 2.0 | 8,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 44.985,47 | 2.0 | 141,91 |
| ANSS | ANSYS INC | IT | 44.871,61 | 2.0 | 327,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 44.850,69 | 2.0 | 97,29 |
| PLS | PILBARA MINERALS LTD | Materialien | 44.606,10 | 2.0 | 2,68 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 44.419,31 | 2.0 | 121,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 44.361,05 | 2.0 | 33,84 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 43.584,24 | 2.0 | 105,28 |
| AMUN | AMUNDI SA | Financials | 43.134,88 | 2.0 | 77,72 |
| ASX | ASX LTD | Financials | 43.046,41 | 2.0 | 42,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 42.928,27 | 2.0 | 20,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 42.887,59 | 2.0 | 131,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 42.445,61 | 2.0 | 182,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.419,09 | 2.0 | 156,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 42.171,52 | 2.0 | 40,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.398,98 | 2.0 | 12,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 41.359,52 | 2.0 | 112,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.088,60 | 1.0 | 97,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 40.917,00 | 1.0 | 73,45 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 40.884,53 | 1.0 | 1,89 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 40.810,74 | 1.0 | 295,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 40.671,77 | 1.0 | 46,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 40.542,32 | 1.0 | 445,52 |
| ABDN | ABRDN PLC | Financials | 39.743,11 | 1.0 | 1,98 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 39.637,80 | 1.0 | 216,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 39.589,26 | 1.0 | 10,70 |
| 3064 | MONOTARO LTD | Industrie | 39.410,61 | 1.0 | 10,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 39.000,00 | 1.0 | 100,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 38.261,25 | 1.0 | 44,75 |
| BXB | BRAMBLES LTD | Industrie | 38.136,74 | 1.0 | 9,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 37.287,36 | 1.0 | 116,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.071,58 | 1.0 | 3,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 36.771,40 | 1.0 | 136,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 36.610,64 | 1.0 | 10,89 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 36.203,50 | 1.0 | 3,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.423,96 | 1.0 | 126,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 35.390,98 | 1.0 | 77,61 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 35.356,36 | 1.0 | 11,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.002,28 | 1.0 | 56,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 33.573,34 | 1.0 | 122,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.386,84 | 1.0 | 40,32 |
| MTCH | MATCH GROUP INC | Kommunikation | 32.771,20 | 1.0 | 31,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 32.583,30 | 1.0 | 64,39 |
| FMC | FMC CORP | Materialien | 32.524,05 | 1.0 | 64,15 |
| VIV | VIVENDI | Kommunikation | 32.242,87 | 1.0 | 10,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 30.941,87 | 1.0 | 44,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.714,75 | 1.0 | 40,15 |
| 6965 | HAMAMATSU PHOTONICS | IT | 30.395,93 | 1.0 | 33,77 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 29.909,36 | 1.0 | 18,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 29.702,40 | 1.0 | 71,40 |
| ALB | ALBEMARLE CORP | Materialien | 29.584,51 | 1.0 | 129,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.271,59 | 1.0 | 9,21 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 28.676,40 | 1.0 | 51,95 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 28.533,82 | 1.0 | 44,17 |
| 6920 | LASERTEC CORP | IT | 27.534,93 | 1.0 | 275,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 27.282,07 | 1.0 | 27,45 |
| GGG | GRACO INC | Industrie | 27.024,84 | 1.0 | 83,41 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 26.955,51 | 1.0 | 5,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 26.861,41 | 1.0 | 295,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 26.150,84 | 1.0 | 63,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 25.976,50 | 1.0 | 31,91 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 25.511,19 | 1.0 | 7,70 |
| CCO | CAMECO CORP | Energie | 25.211,74 | 1.0 | 49,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 24.560,10 | 1.0 | 169,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.776,25 | 1.0 | 182,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.650,47 | 1.0 | 66,77 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 22.005,18 | 1.0 | 4,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 20.347,23 | 1.0 | 223,60 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 20.183,88 | 1.0 | 73,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.839,05 | 1.0 | 24,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 19.308,50 | 1.0 | 3,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.830,73 | 1.0 | 369,23 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 18.711,75 | 1.0 | 36,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.635,99 | 1.0 | 9,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.435,80 | 1.0 | 45,75 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 17.481,73 | 1.0 | 102,23 |
| EPAM | EPAM SYSTEMS INC | IT | 17.400,88 | 1.0 | 189,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.491,98 | 1.0 | 54,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.638,09 | 1.0 | 14,57 |
| SDR | SCHRODERS PLC | Financials | 15.514,64 | 1.0 | 4,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.828,62 | 1.0 | 23,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.960,34 | 0.0 | 17,09 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 11.269,56 | 0.0 | 22,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.881,35 | 0.0 | 18,14 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 10.804,42 | 0.0 | 15,43 |
| 3659 | NEXON LTD | Kommunikation | 10.187,99 | 0.0 | 16,98 |
| DIA | DIASORIN | Gesundheitsversorgung | 10.155,41 | 0.0 | 110,39 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 9.098,69 | 0.0 | 30,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.877,86 | 0.0 | 61,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.679,33 | 0.0 | 9,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.394,14 | 0.0 | 74,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.830,17 | 0.0 | 6,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.744,62 | 0.0 | 27,06 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 3.027,91 | 0.0 | 0,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.349,95 | 0.0 | 110,56 |
| HKD | HKD/USD | Cash und/oder Derivate | 609,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 106,42 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,73 | 0.0 | 108,70 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.986,00 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,05 | 0.0 | 0,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -581.036,67 | -21.0 | 12,82 |
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