Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 620 securities.
Note: The data shown here is as of date Okt. 21, 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 |
| NVDA | NVIDIA CORP | IT | 23.015.156,50 | 530.0 | 143,71 |
| AAPL | APPLE INC | IT | 22.229.592,96 | 512.0 | 236,48 |
| MSFT | MICROSOFT CORP | IT | 19.693.967,06 | 454.0 | 418,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.807.430,27 | 249.0 | 189,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.819.300,20 | 180.0 | 575,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.223.242,80 | 166.0 | 165,80 |
| AVGO | BROADCOM INC | IT | 5.714.502,51 | 132.0 | 179,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.344.354,74 | 123.0 | 906,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.672.073,00 | 108.0 | 223,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.598.257,35 | 106.0 | 218,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.291.133,92 | 99.0 | 263,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.144.900,41 | 95.0 | 164,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.988.346,18 | 92.0 | 84,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.668.602,50 | 84.0 | 231,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.623.691,27 | 83.0 | 571,47 |
| V | VISA INC CLASS A | Financials | 3.308.527,90 | 76.0 | 286,85 |
| MA | MASTERCARD INC CLASS A | Financials | 3.112.720,44 | 72.0 | 515,01 |
| ORCL | ORACLE CORP | IT | 2.963.303,04 | 68.0 | 173,76 |
| USD | USD CASH | Cash und/oder Derivate | 2.880.185,05 | 66.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.756.198,63 | 63.0 | 117,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.705.583,28 | 62.0 | 162,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.685.084,80 | 62.0 | 406,40 |
| FER | FERROVIAL | Industrie | 2.656.188,85 | 61.0 | 41,48 |
| ABBN | ABB LTD | Industrie | 2.428.745,81 | 56.0 | 56,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.317.550,88 | 53.0 | 464,16 |
| NOW | SERVICENOW INC | IT | 2.260.953,08 | 52.0 | 918,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.210.478,22 | 51.0 | 20,04 |
| RY | ROYAL BANK OF CANADA | Financials | 2.181.400,53 | 50.0 | 125,07 |
| NFLX | NETFLIX INC | Kommunikation | 2.176.465,33 | 50.0 | 772,07 |
| IBE | IBERDROLA SA | Versorger | 2.147.533,30 | 49.0 | 15,22 |
| SAP | SAP | IT | 2.122.947,87 | 49.0 | 228,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.121.908,36 | 49.0 | 106,34 |
| SPGI | S&P GLOBAL INC | Financials | 2.021.082,97 | 47.0 | 523,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.009.105,72 | 46.0 | 66,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.994.087,09 | 46.0 | 376,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.958.483,81 | 45.0 | 21,22 |
| CSCO | CISCO SYSTEMS INC | IT | 1.955.184,50 | 45.0 | 56,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.944.750,99 | 45.0 | 258,37 |
| CRM | SALESFORCE INC | IT | 1.937.661,08 | 45.0 | 291,29 |
| III | 3I GROUP PLC | Financials | 1.905.127,16 | 44.0 | 44,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.904.226,24 | 44.0 | 115,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.867.255,60 | 43.0 | 165,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.862.832,98 | 43.0 | 879,94 |
| ADI | ANALOG DEVICES INC | IT | 1.825.895,97 | 42.0 | 225,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.823.238,00 | 42.0 | 381,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.783.695,48 | 41.0 | 186,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.783.133,15 | 41.0 | 595,37 |
| AXP | AMERICAN EXPRESS | Financials | 1.741.670,42 | 40.0 | 270,74 |
| ACM | AECOM | Industrie | 1.707.156,18 | 39.0 | 107,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.704.570,21 | 39.0 | 155,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.694.108,20 | 39.0 | 314,89 |
| BAC | BANK OF AMERICA CORP | Financials | 1.638.829,44 | 38.0 | 41,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.610.422,10 | 37.0 | 157,90 |
| AFL | AFLAC INC | Financials | 1.558.317,75 | 36.0 | 112,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.556.019,60 | 36.0 | 88,05 |
| ADBE | ADOBE INC | IT | 1.527.471,99 | 35.0 | 497,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.518.960,30 | 35.0 | 103,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.518.786,54 | 35.0 | 24,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.515.336,68 | 35.0 | 8,87 |
| ASML | ASML HOLDING NV | IT | 1.505.532,78 | 35.0 | 712,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.505.035,14 | 35.0 | 315,45 |
| XYL | XYLEM INC | Industrie | 1.485.416,68 | 34.0 | 132,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.445.135,90 | 33.0 | 477,10 |
| CB | CHUBB LTD | Financials | 1.428.190,75 | 33.0 | 297,85 |
| INTU | INTUIT INC | IT | 1.405.285,77 | 32.0 | 613,93 |
| ETN | EATON PLC | Industrie | 1.398.345,03 | 32.0 | 347,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.397.808,84 | 32.0 | 518,86 |
| H | HYDRO ONE LTD | Versorger | 1.380.014,91 | 32.0 | 33,24 |
| UNP | UNION PACIFIC CORP | Industrie | 1.370.235,35 | 32.0 | 240,35 |
| MCO | MOODYS CORP | Financials | 1.359.105,36 | 31.0 | 486,96 |
| APH | AMPHENOL CORP CLASS A | IT | 1.354.719,33 | 31.0 | 66,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.349.435,64 | 31.0 | 639,24 |
| BLK | BLACKROCK INC | Financials | 1.327.703,31 | 31.0 | 1.000,53 |
| SCMN | SWISSCOM AG | Kommunikation | 1.319.283,90 | 30.0 | 650,21 |
| QCOM | QUALCOMM INC | IT | 1.306.109,28 | 30.0 | 169,01 |
| AME | AMETEK INC | Industrie | 1.298.144,40 | 30.0 | 169,36 |
| PWR | QUANTA SERVICES INC | Industrie | 1.289.300,76 | 30.0 | 317,64 |
| WFC | WELLS FARGO | Financials | 1.281.680,40 | 30.0 | 64,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.245.684,51 | 29.0 | 195,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.233.051,90 | 28.0 | 117,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.196.414,60 | 28.0 | 52,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.177.877,61 | 27.0 | 272,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.176.846,84 | 27.0 | 276,84 |
| FFIV | F5 INC | IT | 1.166.904,30 | 27.0 | 217,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.151.328,75 | 27.0 | 367,25 |
| DIS | WALT DISNEY | Kommunikation | 1.148.038,84 | 26.0 | 96,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.144.065,04 | 26.0 | 91,03 |
| MET | METLIFE INC | Financials | 1.141.691,88 | 26.0 | 84,84 |
| NSIS B | NOVOZYMES B | Materialien | 1.109.361,29 | 26.0 | 65,54 |
| BALN | BALOISE HOLDING AG | Financials | 1.107.734,83 | 26.0 | 201,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.101.710,42 | 25.0 | 35,77 |
| AMAT | APPLIED MATERIAL INC | IT | 1.100.303,90 | 25.0 | 184,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.099.489,21 | 25.0 | 1,60 |
| GWW | WW GRAINGER INC | Industrie | 1.099.073,16 | 25.0 | 1.120,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.087.643,52 | 25.0 | 18,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.082.475,24 | 25.0 | 40,53 |
| DG | VINCI SA | Industrie | 1.072.917,46 | 25.0 | 114,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.066.811,66 | 25.0 | 90,20 |
| FSLR | FIRST SOLAR INC | IT | 1.065.245,00 | 25.0 | 196,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.053.354,24 | 24.0 | 110,10 |
| PGR | PROGRESSIVE CORP | Financials | 1.045.836,54 | 24.0 | 250,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.033.205,88 | 24.0 | 316,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.023.412,71 | 24.0 | 58,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.023.324,66 | 24.0 | 116,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 991.202,40 | 23.0 | 189,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 963.789,23 | 22.0 | 2,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 962.935,05 | 22.0 | 28,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 961.519,80 | 22.0 | 222,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 950.984,79 | 22.0 | 290,91 |
| MS | MORGAN STANLEY | Financials | 950.734,64 | 22.0 | 118,28 |
| MC | LVMH | Zyklische Konsumgüter | 949.334,53 | 22.0 | 662,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 949.320,38 | 22.0 | 18,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 930.020,30 | 21.0 | 18,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 925.504,57 | 21.0 | 1.478,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 907.142,23 | 21.0 | 21,27 |
| SAMPO | SAMPO CLASS A | Financials | 891.575,16 | 21.0 | 45,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 884.212,44 | 20.0 | 422,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 880.939,13 | 20.0 | 46,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 879.347,34 | 20.0 | 80,46 |
| KLAC | KLA CORP | IT | 877.040,22 | 20.0 | 673,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 863.493,40 | 20.0 | 144,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 853.307,00 | 20.0 | 1.219,01 |
| AV. | AVIVA PLC | Financials | 852.719,21 | 20.0 | 6,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 845.248,73 | 19.0 | 32,48 |
| INTC | INTEL CORPORATION CORP | IT | 840.808,92 | 19.0 | 22,84 |
| TD | TORONTO DOMINION | Financials | 840.620,96 | 19.0 | 56,70 |
| PNR | PENTAIR | Industrie | 838.125,56 | 19.0 | 98,36 |
| FI | FISERV INC | Financials | 826.142,30 | 19.0 | 197,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 820.461,99 | 19.0 | 70,87 |
| GWO | GREAT WEST LIFECO INC | Financials | 812.998,87 | 19.0 | 34,50 |
| BX | BLACKSTONE INC | Financials | 807.229,79 | 19.0 | 170,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 799.866,88 | 18.0 | 861,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 794.019,24 | 18.0 | 2.100,58 |
| NN | NN GROUP NV | Financials | 793.307,30 | 18.0 | 50,08 |
| ALO | ALSTOM SA | Industrie | 787.952,31 | 18.0 | 22,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 786.552,63 | 18.0 | 23,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 777.262,74 | 18.0 | 62,24 |
| BXP | BXP INC | Immobilien | 774.459,37 | 18.0 | 86,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 756.727,97 | 17.0 | 108,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 755.737,44 | 17.0 | 522,64 |
| WELL | WELLTOWER INC | Immobilien | 749.015,54 | 17.0 | 130,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 747.964,38 | 17.0 | 32,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 746.315,33 | 17.0 | 13,23 |
| GIB.A | CGI INC CLASS A | IT | 743.827,88 | 17.0 | 114,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 742.467,30 | 17.0 | 353,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 740.457,14 | 17.0 | 42,13 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 738.623,95 | 17.0 | 14,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 733.785,50 | 17.0 | 108,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 733.133,10 | 17.0 | 259,70 |
| GET | GETLINK | Industrie | 729.313,61 | 17.0 | 17,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 716.623,08 | 17.0 | 80,81 |
| ALL | ALLSTATE CORP | Financials | 715.657,60 | 16.0 | 192,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 713.021,15 | 16.0 | 224,15 |
| 6861 | KEYENCE CORP | IT | 712.329,86 | 16.0 | 445,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 698.233,68 | 16.0 | 174,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 691.887,03 | 16.0 | 86,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 691.048,05 | 16.0 | 77,55 |
| VCX | VICINITY CENTRES | Immobilien | 678.941,55 | 16.0 | 1,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 678.415,21 | 16.0 | 21,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 677.951,36 | 16.0 | 20,01 |
| JNPR | JUNIPER NETWORKS INC | IT | 665.810,34 | 15.0 | 39,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 665.418,17 | 15.0 | 56,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 665.193,66 | 15.0 | 166,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 664.364,05 | 15.0 | 3,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 662.611,50 | 15.0 | 96,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 661.127,40 | 15.0 | 22,92 |
| FAST | FASTENAL | Industrie | 659.645,14 | 15.0 | 77,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 657.379,10 | 15.0 | 43,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 656.895,66 | 15.0 | 478,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 652.880,56 | 15.0 | 231,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 651.885,30 | 15.0 | 70,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 650.679,22 | 15.0 | 23,83 |
| VER | VERBUND AG | Versorger | 649.768,61 | 15.0 | 84,03 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 648.668,52 | 15.0 | 120,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 646.161,23 | 15.0 | 147,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 645.638,70 | 15.0 | 81,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 642.332,39 | 15.0 | 394,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 640.490,81 | 15.0 | 608,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 640.269,72 | 15.0 | 378,41 |
| DE | DEERE | Industrie | 637.299,36 | 15.0 | 406,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 628.375,68 | 14.0 | 4.363,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 622.745,50 | 14.0 | 968,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 618.551,12 | 14.0 | 446,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 616.676,76 | 14.0 | 75,88 |
| KKR | KKR AND CO INC | Financials | 615.134,32 | 14.0 | 140,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 613.801,87 | 14.0 | 122.760,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 610.985,39 | 14.0 | 12,15 |
| GFC | GECINA SA | Immobilien | 608.895,80 | 14.0 | 110,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 604.772,16 | 14.0 | 64,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 604.019,37 | 14.0 | 116,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 602.709,64 | 14.0 | 167,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 596.618,58 | 14.0 | 96,38 |
| ALV | ALLIANZ | Financials | 588.735,76 | 14.0 | 326,35 |
| LR | LEGRAND SA | Industrie | 586.631,55 | 14.0 | 114,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 586.389,04 | 14.0 | 193,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 585.051,55 | 13.0 | 331,85 |
| ENPH | ENPHASE ENERGY INC | IT | 583.570,68 | 13.0 | 90,42 |
| STN | STANTEC INC | Industrie | 583.487,13 | 13.0 | 84,10 |
| CME | CME GROUP INC CLASS A | Financials | 582.156,20 | 13.0 | 227,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 581.238,84 | 13.0 | 185,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 577.488,52 | 13.0 | 240,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 576.577,44 | 13.0 | 157,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 569.156,40 | 13.0 | 80,56 |
| ALLE | ALLEGION PLC | Industrie | 565.629,21 | 13.0 | 152,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 562.634,25 | 13.0 | 14,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 561.647,92 | 13.0 | 221,47 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 560.085,19 | 13.0 | 3.733,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 542.777,29 | 13.0 | 19,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 541.249,29 | 12.0 | 135,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 536.120,80 | 12.0 | 291,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 526.545,70 | 12.0 | 75,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 524.782,74 | 12.0 | 1,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 513.568,44 | 12.0 | 81,48 |
| CSL | CSL LTD | Gesundheitsversorgung | 512.568,81 | 12.0 | 202,20 |
| USB | US BANCORP | Financials | 511.210,56 | 12.0 | 47,92 |
| TEL | TE CONNECTIVITY PLC | IT | 510.998,07 | 12.0 | 147,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 510.909,84 | 12.0 | 211,82 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 506.012,12 | 12.0 | 453,42 |
| 1299 | AIA GROUP LTD | Financials | 505.650,43 | 12.0 | 7,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 505.134,89 | 12.0 | 8,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 504.193,82 | 12.0 | 32,74 |
| ANET | ARISTA NETWORKS INC | IT | 501.422,35 | 12.0 | 406,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 498.134,69 | 11.0 | 131,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 493.672,76 | 11.0 | 4,99 |
| VNA | VONOVIA SE | Immobilien | 489.440,35 | 11.0 | 33,91 |
| DNB | DNB BANK | Financials | 481.664,79 | 11.0 | 20,44 |
| GEBN | GEBERIT AG | Industrie | 476.262,40 | 11.0 | 608,25 |
| BKW | BKW N AG | Versorger | 473.123,34 | 11.0 | 181,48 |
| MU | MICRON TECHNOLOGY INC | IT | 472.098,24 | 11.0 | 109,08 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 470.790,83 | 11.0 | 4,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 461.271,19 | 11.0 | 30,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 457.024,16 | 11.0 | 3.218,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 455.256,67 | 10.0 | 34,10 |
| FTV | FORTIVE CORP | Industrie | 454.853,76 | 10.0 | 77,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 451.662,28 | 10.0 | 37,64 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 451.127,60 | 10.0 | 146,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 451.108,38 | 10.0 | 51,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 447.943,04 | 10.0 | 1.365,68 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 445.371,23 | 10.0 | 8,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 443.309,06 | 10.0 | 218,81 |
| WRB | WR BERKLEY CORP | Financials | 440.087,33 | 10.0 | 61,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 435.278,99 | 10.0 | 103,91 |
| MTB | M&T BANK CORP | Financials | 433.731,20 | 10.0 | 193,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 433.355,84 | 10.0 | 18,22 |
| LRCX | LAM RESEARCH CORP | IT | 432.523,92 | 10.0 | 72,84 |
| GIVN | GIVAUDAN SA | Materialien | 431.329,33 | 10.0 | 4.957,81 |
| NEM | NEWMONT | Materialien | 429.990,33 | 10.0 | 57,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 425.342,83 | 10.0 | 189,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 425.201,84 | 10.0 | 79,24 |
| SREN | SWISS RE AG | Financials | 423.559,59 | 10.0 | 132,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 423.388,47 | 10.0 | 19,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 422.025,75 | 10.0 | 119,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 421.946,13 | 10.0 | 19,97 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 421.088,22 | 10.0 | 1.613,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 418.139,08 | 10.0 | 239,21 |
| CDW | CDW CORP | IT | 418.003,95 | 10.0 | 220,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 417.524,05 | 10.0 | 53,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 412.212,05 | 9.0 | 64,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 412.165,85 | 9.0 | 240,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 409.729,20 | 9.0 | 133,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 408.447,37 | 9.0 | 63,79 |
| PAYX | PAYCHEX INC | Industrie | 404.222,85 | 9.0 | 141,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 398.450,62 | 9.0 | 235,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 396.452,46 | 9.0 | 208,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 393.809,28 | 9.0 | 296,32 |
| IEX | IDEX CORP | Industrie | 393.255,91 | 9.0 | 209,29 |
| ELI | ELIA GROUP SA | Versorger | 392.273,59 | 9.0 | 103,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 391.575,78 | 9.0 | 76,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 391.277,32 | 9.0 | 51,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 388.895,04 | 9.0 | 74,16 |
| MKL | MARKEL GROUP INC | Financials | 387.001,56 | 9.0 | 1.599,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 385.149,04 | 9.0 | 531,24 |
| ADSK | AUTODESK INC | IT | 385.117,62 | 9.0 | 289,78 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 384.470,06 | 9.0 | 17,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 383.743,22 | 9.0 | 11,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 381.265,28 | 9.0 | 3,36 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 380.109,16 | 9.0 | 25,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 370.486,32 | 9.0 | 128,82 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 370.488,87 | 9.0 | 29,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 369.189,21 | 9.0 | 36,93 |
| SUN | SUNCORP GROUP LTD | Financials | 369.115,59 | 9.0 | 12,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 367.787,57 | 8.0 | 136,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 365.017,14 | 8.0 | 10,74 |
| UCG | UNICREDIT | Financials | 365.019,66 | 8.0 | 43,94 |
| HLMA | HALMA PLC | IT | 364.125,51 | 8.0 | 32,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 360.984,08 | 8.0 | 40,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 358.750,26 | 8.0 | 269,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 358.186,50 | 8.0 | 290,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 357.416,89 | 8.0 | 10,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 356.202,36 | 8.0 | 180,63 |
| REL | RELX PLC | Industrie | 353.760,68 | 8.0 | 47,41 |
| CCI | CROWN CASTLE INC | Immobilien | 353.709,90 | 8.0 | 110,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 353.516,80 | 8.0 | 157,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 352.884,10 | 8.0 | 77,15 |
| 3626 | TIS INC | IT | 349.429,27 | 8.0 | 24,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 348.462,62 | 8.0 | 140,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 344.689,65 | 8.0 | 125,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 344.510,74 | 8.0 | 477,83 |
| FTNT | FORTINET INC | IT | 343.543,35 | 8.0 | 82,05 |
| 6954 | FANUC CORP | Industrie | 342.467,30 | 8.0 | 26,34 |
| BNZL | BUNZL | Industrie | 342.205,98 | 8.0 | 46,23 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 341.969,45 | 8.0 | 13,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 338.433,51 | 8.0 | 166,47 |
| TMUS | T MOBILE US INC | Kommunikation | 336.382,70 | 8.0 | 222,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 336.233,60 | 8.0 | 71,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 335.954,58 | 8.0 | 453,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 330.894,60 | 8.0 | 82,66 |
| NDA FI | NORDEA BANK | Financials | 330.036,72 | 8.0 | 11,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 327.811,74 | 8.0 | 297,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 327.335,10 | 8.0 | 59,70 |
| GLW | CORNING INC | IT | 326.341,17 | 8.0 | 47,03 |
| UBSG | UBS GROUP AG | Financials | 326.063,28 | 8.0 | 32,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 324.834,53 | 7.0 | 184,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 324.664,02 | 7.0 | 289,62 |
| AON | AON PLC CLASS A | Financials | 324.546,44 | 7.0 | 357,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 324.200,32 | 7.0 | 72,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 319.063,83 | 7.0 | 14,61 |
| BRO | BROWN & BROWN INC | Financials | 314.544,30 | 7.0 | 106,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 312.834,48 | 7.0 | 3,67 |
| INF | INFORMA PLC | Kommunikation | 312.168,76 | 7.0 | 10,75 |
| COV | COVIVIO SA | Immobilien | 308.266,37 | 7.0 | 57,53 |
| IAG | IA FINANCIAL INC | Financials | 307.935,58 | 7.0 | 85,47 |
| AENA | AENA SME SA | Industrie | 306.171,10 | 7.0 | 219,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 305.517,28 | 7.0 | 290,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 305.127,47 | 7.0 | 260,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 304.827,03 | 7.0 | 94,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 304.345,62 | 7.0 | 90,66 |
| MCY | MERCURY NZ LTD | Versorger | 303.885,83 | 7.0 | 4,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 298.174,90 | 7.0 | 1.386,86 |
| VTR | VENTAS REIT INC | Immobilien | 295.929,92 | 7.0 | 64,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 294.679,14 | 7.0 | 186,27 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 293.304,23 | 7.0 | 71,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 292.037,20 | 7.0 | 369,20 |
| TRMB | TRIMBLE INC | IT | 287.624,41 | 7.0 | 60,77 |
| NTAP | NETAPP INC | IT | 286.982,80 | 7.0 | 125,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 286.707,69 | 7.0 | 315,41 |
| EPI A | EPIROC CLASS A | Industrie | 283.152,86 | 7.0 | 19,75 |
| ECL | ECOLAB INC | Materialien | 281.998,72 | 6.0 | 259,19 |
| T | AT&T INC | Kommunikation | 281.969,88 | 6.0 | 21,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 281.745,36 | 6.0 | 48,36 |
| URI | UNITED RENTALS INC | Industrie | 281.395,14 | 6.0 | 832,53 |
| 7974 | NINTENDO LTD | Kommunikation | 278.646,21 | 6.0 | 53,59 |
| 6645 | OMRON CORP | IT | 277.819,56 | 6.0 | 41,47 |
| ONEX | ONEX CORP | Financials | 275.040,63 | 6.0 | 71,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 273.766,18 | 6.0 | 30,08 |
| EXPN | EXPERIAN PLC | Industrie | 270.631,42 | 6.0 | 50,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 264.168,10 | 6.0 | 443,98 |
| VLTO | VERALTO CORP | Industrie | 263.905,38 | 6.0 | 113,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 258.288,68 | 6.0 | 55,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 257.871,30 | 6.0 | 10,03 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 256.175,81 | 6.0 | 23,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 255.460,20 | 6.0 | 81,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 255.010,57 | 6.0 | 63,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 254.470,32 | 6.0 | 114,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 252.474,94 | 6.0 | 22,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 252.276,08 | 6.0 | 132,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 250.198,43 | 6.0 | 39,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 246.215,18 | 6.0 | 33,27 |
| BCE | BCE INC | Kommunikation | 244.993,77 | 6.0 | 33,42 |
| 4689 | LY CORP | Kommunikation | 243.790,08 | 6.0 | 2,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 243.202,77 | 6.0 | 60,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 240.134,37 | 6.0 | 3,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 238.081,74 | 5.0 | 68,77 |
| UCB | UCB SA | Gesundheitsversorgung | 237.478,28 | 5.0 | 188,48 |
| 6965 | HAMAMATSU PHOTONICS | IT | 234.576,86 | 5.0 | 13,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 233.346,54 | 5.0 | 118,21 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 233.323,17 | 5.0 | 64,83 |
| TER | TERADYNE INC | IT | 231.711,20 | 5.0 | 125,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 231.124,40 | 5.0 | 136,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 230.021,22 | 5.0 | 268,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 228.373,55 | 5.0 | 42,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 228.083,20 | 5.0 | 164,80 |
| IR | INGERSOLL RAND INC | Industrie | 226.467,92 | 5.0 | 100,03 |
| X | TMX GROUP LTD | Financials | 224.852,54 | 5.0 | 31,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 223.958,80 | 5.0 | 4,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 223.421,74 | 5.0 | 13,96 |
| NDAQ | NASDAQ INC | Financials | 223.271,50 | 5.0 | 74,30 |
| EXO | EXOR NV | Financials | 222.226,39 | 5.0 | 106,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 219.360,69 | 5.0 | 477,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 218.543,67 | 5.0 | 137,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 218.324,88 | 5.0 | 138,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 218.079,60 | 5.0 | 105,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 212.970,24 | 5.0 | 95,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 211.999,26 | 5.0 | 292,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 211.667,88 | 5.0 | 19,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 210.705,75 | 5.0 | 27,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 208.358,32 | 5.0 | 99,98 |
| TRYG | TRYG | Financials | 205.681,74 | 5.0 | 23,46 |
| NICE | NICE LTD | IT | 205.105,01 | 5.0 | 181,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 204.438,93 | 5.0 | 72,32 |
| CPAY | CORPAY INC | Financials | 204.390,94 | 5.0 | 348,79 |
| BCVN | BC VAUD N | Financials | 204.066,87 | 5.0 | 103,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 203.144,00 | 5.0 | 134,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 202.966,41 | 5.0 | 52,69 |
| CTAS | CINTAS CORP | Industrie | 202.453,35 | 5.0 | 211,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 200.911,48 | 5.0 | 123,41 |
| AIZ | ASSURANT INC | Financials | 198.646,14 | 5.0 | 194,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 197.263,24 | 5.0 | 23,63 |
| CPRT | COPART INC | Industrie | 195.996,24 | 5.0 | 52,56 |
| GGG | GRACO INC | Industrie | 190.722,29 | 4.0 | 85,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 189.450,56 | 4.0 | 157,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 187.133,84 | 4.0 | 77,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 185.954,95 | 4.0 | 86,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 185.796,41 | 4.0 | 2.238,52 |
| 8473 | SBI HOLDINGS INC | Financials | 184.144,56 | 4.0 | 22,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 182.385,56 | 4.0 | 235,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 178.556,55 | 4.0 | 184,65 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 177.919,85 | 4.0 | 24,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 173.802,06 | 4.0 | 9.655,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 172.219,06 | 4.0 | 145,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 171.424,02 | 4.0 | 65,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 171.069,16 | 4.0 | 72,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 171.053,95 | 4.0 | 427,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 170.874,00 | 4.0 | 517,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 170.218,82 | 4.0 | 89,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 169.430,59 | 4.0 | 148,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 168.661,48 | 4.0 | 212,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 166.915,71 | 4.0 | 103,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 165.334,40 | 4.0 | 42,70 |
| EFX | EQUIFAX INC | Industrie | 164.670,51 | 4.0 | 275,83 |
| RJF | RAYMOND JAMES INC | Financials | 163.350,00 | 4.0 | 137,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 160.673,64 | 4.0 | 273,72 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 156.579,80 | 4.0 | 0,65 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.014,56 | 4.0 | 38,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 153.463,00 | 4.0 | 78,78 |
| ROL | ROLLINS INC | Industrie | 152.211,36 | 4.0 | 49,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 151.660,08 | 3.0 | 255,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 151.527,48 | 3.0 | 213,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 147.820,40 | 3.0 | 141,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 147.205,56 | 3.0 | 18,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 146.754,83 | 3.0 | 370,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 146.454,00 | 3.0 | 221,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 145.057,38 | 3.0 | 44,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 144.536,36 | 3.0 | 11,68 |
| LUN | LUNDIN MINING CORP | Materialien | 143.408,77 | 3.0 | 10,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 142.232,62 | 3.0 | 8,78 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 140.059,92 | 3.0 | 163,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 137.209,02 | 3.0 | 58,24 |
| RED | REDEIA CORPORACION SA | Versorger | 137.124,62 | 3.0 | 18,53 |
| ADYEN | ADYEN NV | Financials | 133.667,06 | 3.0 | 1.536,41 |
| IGM | IGM FINANCIAL INC | Financials | 133.524,39 | 3.0 | 30,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 133.000,00 | 3.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 130.736,88 | 3.0 | 38,52 |
| SQ | BLOCK INC CLASS A | Financials | 129.859,87 | 3.0 | 73,91 |
| GDDY | GODADDY INC CLASS A | IT | 129.636,99 | 3.0 | 163,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 129.329,87 | 3.0 | 150,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 128.345,39 | 3.0 | 72,76 |
| EG | EVEREST GROUP LTD | Financials | 127.594,50 | 3.0 | 386,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 126.553,95 | 3.0 | 198,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.180,60 | 3.0 | 47,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 122.690,72 | 3.0 | 17,20 |
| SCG | SCENTRE GROUP | Immobilien | 121.541,76 | 3.0 | 2,44 |
| BAMI | BANCO BPM | Financials | 120.613,89 | 3.0 | 6,81 |
| EDEN | EDENRED | Financials | 120.364,28 | 3.0 | 36,04 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 119.843,80 | 3.0 | 24,80 |
| VICI | VICI PPTYS INC | Immobilien | 119.279,40 | 3.0 | 32,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 118.263,67 | 3.0 | 67,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 117.476,24 | 3.0 | 81,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 116.750,92 | 3.0 | 204,11 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 115.299,68 | 3.0 | 24,02 |
| TEL2 B | TELE2 B | Kommunikation | 114.953,34 | 3.0 | 10,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 114.912,75 | 3.0 | 112,11 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 114.823,44 | 3.0 | 60,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 114.658,83 | 3.0 | 58,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 114.343,68 | 3.0 | 216,56 |
| SEIC | SEI INVESTMENTS | Financials | 114.378,60 | 3.0 | 72,30 |
| COO | COOPER INC | Gesundheitsversorgung | 112.589,60 | 3.0 | 106,72 |
| CSX | CSX CORP | Industrie | 111.650,22 | 3.0 | 33,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 109.955,48 | 3.0 | 25,84 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 109.226,04 | 3.0 | 236,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 107.628,78 | 2.0 | 4,19 |
| EPI B | EPIROC CLASS B | Industrie | 104.970,81 | 2.0 | 17,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 104.388,06 | 2.0 | 16,57 |
| STE | STERIS | Gesundheitsversorgung | 103.658,94 | 2.0 | 224,37 |
| IT | GARTNER INC | IT | 103.613,25 | 2.0 | 531,35 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 102.734,45 | 2.0 | 219,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 102.572,46 | 2.0 | 15,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 100.860,06 | 2.0 | 36,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 99.784,58 | 2.0 | 214,13 |
| KER | KERING SA | Zyklische Konsumgüter | 99.736,39 | 2.0 | 251,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 98.363,76 | 2.0 | 372,59 |
| MIN | MINERAL RESOURCES LTD | Materialien | 96.718,39 | 2.0 | 26,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 96.167,81 | 2.0 | 152,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 96.170,65 | 2.0 | 243,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 95.151,20 | 2.0 | 286,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 93.646,08 | 2.0 | 236,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 92.133,47 | 2.0 | 16,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 92.073,61 | 2.0 | 19,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 91.787,06 | 2.0 | 32,50 |
| 4716 | ORACLE JAPAN CORP | IT | 91.410,70 | 2.0 | 101,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 90.866,50 | 2.0 | 345,50 |
| WRT1V | WARTSILA | Industrie | 90.683,80 | 2.0 | 21,64 |
| REA | REA GROUP LTD | Kommunikation | 90.407,97 | 2.0 | 151,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 88.060,84 | 2.0 | 70,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 87.979,89 | 2.0 | 147,37 |
| BARC | BARCLAYS PLC | Financials | 87.509,49 | 2.0 | 3,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 86.779,40 | 2.0 | 53,80 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 86.800,56 | 2.0 | 119,56 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 85.665,79 | 2.0 | 72,17 |
| SNA | SNAP ON INC | Industrie | 84.431,41 | 2.0 | 325,99 |
| MRK | MERCK | Gesundheitsversorgung | 80.968,33 | 2.0 | 175,26 |
| 4684 | OBIC LTD | IT | 80.618,32 | 2.0 | 32,25 |
| WDAY | WORKDAY INC CLASS A | IT | 79.706,25 | 2.0 | 243,75 |
| 6146 | DISCO CORP | IT | 78.951,05 | 2.0 | 263,17 |
| CCO | CAMECO CORP | Energie | 78.362,21 | 2.0 | 57,92 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 77.888,52 | 2.0 | 70,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 77.572,73 | 2.0 | 14,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 77.605,02 | 2.0 | 62,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 77.444,12 | 2.0 | 97,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 77.350,95 | 2.0 | 24,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 76.677,49 | 2.0 | 6,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.546,75 | 2.0 | 287,25 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 75.507,30 | 2.0 | 287,10 |
| VRSN | VERISIGN INC | IT | 74.119,32 | 2.0 | 187,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 73.458,72 | 2.0 | 33,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.940,80 | 2.0 | 556,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 72.679,17 | 2.0 | 193,30 |
| BXB | BRAMBLES LTD | Industrie | 72.478,51 | 2.0 | 12,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.208,99 | 2.0 | 274,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 71.000,16 | 2.0 | 134,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 70.579,21 | 2.0 | 97,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 70.433,57 | 2.0 | 71,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 70.136,19 | 2.0 | 41,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 70.058,90 | 2.0 | 35,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 69.935,11 | 2.0 | 34,32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 67.937,76 | 2.0 | 343,12 |
| HEXA B | HEXAGON CLASS B | IT | 66.938,57 | 2.0 | 9,65 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 66.607,35 | 2.0 | 2,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.259,88 | 2.0 | 35,08 |
| ASX | ASX LTD | Financials | 65.732,80 | 2.0 | 45,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 65.688,09 | 2.0 | 13,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 65.034,62 | 1.0 | 2,08 |
| ANSS | ANSYS INC | IT | 64.509,62 | 1.0 | 327,46 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 62.929,49 | 1.0 | 14,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 62.442,00 | 1.0 | 104,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 61.429,83 | 1.0 | 468,93 |
| DHL | DEUTSCHE POST AG | Industrie | 60.619,55 | 1.0 | 40,79 |
| SDR | SCHRODERS PLC | Financials | 60.344,28 | 1.0 | 4,80 |
| AMUN | AMUNDI SA | Financials | 60.253,71 | 1.0 | 75,79 |
| HUBB | HUBBELL INC | Industrie | 60.284,40 | 1.0 | 456,70 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 59.792,71 | 1.0 | 3,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 59.527,77 | 1.0 | 47,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 59.363,44 | 1.0 | 8,26 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 57.826,40 | 1.0 | 88,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 57.738,63 | 1.0 | 124,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.675,90 | 1.0 | 73,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 57.132,09 | 1.0 | 126,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 56.001,66 | 1.0 | 65,27 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 55.028,16 | 1.0 | 69,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 54.714,20 | 1.0 | 139,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 53.615,13 | 1.0 | 84,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 53.272,49 | 1.0 | 116,57 |
| MTCH | MATCH GROUP INC | Kommunikation | 52.649,35 | 1.0 | 37,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 52.587,34 | 1.0 | 134,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.944,72 | 1.0 | 131,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 49.902,49 | 1.0 | 22,68 |
| EPAM | EPAM SYSTEMS INC | IT | 49.795,02 | 1.0 | 199,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 49.292,32 | 1.0 | 75,14 |
| VIV | VIVENDI | Kommunikation | 48.315,87 | 1.0 | 11,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 48.050,80 | 1.0 | 45,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 48.068,00 | 1.0 | 3,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 47.385,36 | 1.0 | 358,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 47.239,09 | 1.0 | 10,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 46.800,29 | 1.0 | 42,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 46.567,94 | 1.0 | 35,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 45.681,35 | 1.0 | 86,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 44.717,08 | 1.0 | 9,78 |
| 6920 | LASERTEC CORP | IT | 43.419,08 | 1.0 | 144,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 43.307,26 | 1.0 | 18,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.288,74 | 1.0 | 58,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 40.574,97 | 1.0 | 8,39 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 40.450,20 | 1.0 | 68,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 39.440,42 | 1.0 | 2,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.616,24 | 1.0 | 32,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.918,85 | 1.0 | 184,97 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 36.936,61 | 1.0 | 7,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 35.673,55 | 1.0 | 192,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 35.119,97 | 1.0 | 25,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.979,15 | 1.0 | 309,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 33.634,56 | 1.0 | 40,04 |
| ALB | ALBEMARLE CORP | Materialien | 30.873,36 | 1.0 | 93,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 30.632,03 | 1.0 | 4,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 29.498,84 | 1.0 | 225,18 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 28.680,20 | 1.0 | 39,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.231,57 | 1.0 | 215,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 28.103,43 | 1.0 | 17,56 |
| 2413 | M3 INC | Gesundheitsversorgung | 26.950,31 | 1.0 | 11,72 |
| 3659 | NEXON LTD | Kommunikation | 26.247,13 | 1.0 | 17,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 24.534,47 | 1.0 | 42,08 |
| DIA | DIASORIN | Gesundheitsversorgung | 14.874,29 | 0.0 | 112,68 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 12.464,64 | 0.0 | 32,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.978,50 | 0.0 | 8,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.786,60 | 0.0 | 60,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.693,86 | 0.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.324,03 | 0.0 | 76,09 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,72 | 0.0 | 108,35 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -17,83 | 0.0 | 26,45 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| ZWPZ4 | MSCI WORLD INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.863,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -11.658,65 | 0.0 | 9,13 |
| SEK | SEK CASH | Cash und/oder Derivate | -26.030,37 | -1.0 | 9,48 |
| AUD | AUD CASH | Cash und/oder Derivate | -33.056,35 | -1.0 | 66,72 |
| GBP | GBP CASH | Cash und/oder Derivate | -49.589,68 | -1.0 | 130,01 |
| DKK | DKK CASH | Cash und/oder Derivate | -71.339,21 | -2.0 | 14,53 |
| JPY | JPY CASH | Cash und/oder Derivate | -115.560,49 | -3.0 | 0,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -147.416,97 | -3.0 | 115,59 |
| CAD | CAD CASH | Cash und/oder Derivate | -157.318,56 | -4.0 | 72,29 |
| EUR | EUR CASH | Cash und/oder Derivate | -460.089,74 | -11.0 | 108,35 |
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