Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 550 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 26.346.017,17 | 514.0 | 223,19 |
| NVDA | NVIDIA CORP | IT | 23.366.780,40 | 456.0 | 110,15 |
| MSFT | MICROSOFT CORP | IT | 22.562.968,84 | 440.0 | 382,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.782.432,40 | 269.0 | 192,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.997.746,00 | 195.0 | 586,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.621.146,56 | 168.0 | 158,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.189.909,22 | 160.0 | 268,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.474.328,75 | 126.0 | 816,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.382.186,38 | 124.0 | 243,66 |
| AVGO | BROADCOM INC | IT | 6.195.469,28 | 121.0 | 168,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.961.922,92 | 116.0 | 805,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.501.995,60 | 107.0 | 146,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.051.842,41 | 98.0 | 157,07 |
| V | VISA INC CLASS A | Financials | 5.009.260,05 | 98.0 | 346,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.975.006,82 | 97.0 | 250,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.719.088,21 | 92.0 | 233,40 |
| XYL | XYLEM INC | Industrie | 4.451.264,28 | 87.0 | 119,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.391.940,96 | 86.0 | 350,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.165.604,56 | 81.0 | 523,12 |
| MA | MASTERCARD INC CLASS A | Financials | 4.147.284,11 | 81.0 | 548,51 |
| FER | FERROVIAL | Industrie | 3.548.037,41 | 69.0 | 45,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.515.012,50 | 69.0 | 58,75 |
| NFLX | NETFLIX INC | Kommunikation | 3.271.611,12 | 64.0 | 928,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.193.883,25 | 62.0 | 153,25 |
| SAP | SAP | IT | 3.172.892,51 | 62.0 | 270,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.057.209,28 | 60.0 | 365,52 |
| ORCL | ORACLE CORP | IT | 3.050.290,60 | 59.0 | 141,94 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.752.422,87 | 54.0 | 19,89 |
| CSCO | CISCO SYSTEMS INC | IT | 2.686.446,00 | 52.0 | 61,80 |
| DSY | DASSAULT SYSTEMES | IT | 2.681.351,84 | 52.0 | 37,99 |
| ABBN | ABB LTD | Industrie | 2.582.843,10 | 50.0 | 51,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.542.022,08 | 50.0 | 122,72 |
| III | 3I GROUP PLC | Financials | 2.531.227,97 | 49.0 | 47,13 |
| NOW | SERVICENOW INC | IT | 2.506.908,84 | 49.0 | 811,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.489.266,36 | 49.0 | 206,27 |
| SPGI | S&P GLOBAL INC | Financials | 2.481.880,02 | 48.0 | 510,78 |
| RY | ROYAL BANK OF CANADA | Financials | 2.453.493,51 | 48.0 | 113,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.324.598,90 | 45.0 | 248,70 |
| CRM | SALESFORCE INC | IT | 2.233.203,00 | 44.0 | 270,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.222.218,00 | 43.0 | 101,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.211.511,07 | 43.0 | 19,33 |
| AXP | AMERICAN EXPRESS | Financials | 2.185.478,40 | 43.0 | 270,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.184.534,00 | 43.0 | 87,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.139.649,18 | 42.0 | 13,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.095.048,40 | 41.0 | 313,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.092.205,76 | 41.0 | 313,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.085.098,45 | 41.0 | 9,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.053.977,43 | 40.0 | 69,40 |
| BAC | BANK OF AMERICA CORP | Financials | 2.047.531,50 | 40.0 | 41,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.004.664,93 | 39.0 | 146,89 |
| ADI | ANALOG DEVICES INC | IT | 2.002.157,36 | 39.0 | 199,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.991.294,85 | 39.0 | 331,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.961.847,15 | 38.0 | 107,49 |
| AFL | AFLAC INC | Financials | 1.938.188,20 | 38.0 | 112,45 |
| FSLR | FIRST SOLAR INC | IT | 1.897.986,46 | 37.0 | 127,57 |
| H | HYDRO ONE LTD | Versorger | 1.873.097,27 | 37.0 | 34,24 |
| ACM | AECOM | Industrie | 1.856.705,24 | 36.0 | 94,12 |
| CB | CHUBB LTD | Financials | 1.825.278,40 | 36.0 | 301,40 |
| FFIV | F5 INC | IT | 1.810.497,78 | 35.0 | 268,58 |
| WFC | WELLS FARGO | Financials | 1.801.932,39 | 35.0 | 71,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.798.097,31 | 35.0 | 482,97 |
| ASML | ASML HOLDING NV | IT | 1.755.877,84 | 34.0 | 669,92 |
| INTU | INTUIT INC | IT | 1.744.362,76 | 34.0 | 613,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.707.974,76 | 33.0 | 496,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.697.651,40 | 33.0 | 59,55 |
| UNP | UNION PACIFIC CORP | Industrie | 1.678.689,26 | 33.0 | 237,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.671.149,67 | 33.0 | 435,99 |
| APH | AMPHENOL CORP CLASS A | IT | 1.662.585,48 | 32.0 | 66,07 |
| AME | AMETEK INC | Industrie | 1.643.268,40 | 32.0 | 171,89 |
| MCO | MOODYS CORP | Financials | 1.627.135,38 | 32.0 | 468,78 |
| BLK | BLACKROCK INC | Financials | 1.551.123,44 | 30.0 | 944,08 |
| BXP | BXP INC | Immobilien | 1.532.446,56 | 30.0 | 66,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.508.966,56 | 29.0 | 13,28 |
| QCOM | QUALCOMM INC | IT | 1.497.747,30 | 29.0 | 153,05 |
| ADBE | ADOBE INC | IT | 1.482.600,80 | 29.0 | 383,20 |
| DG | VINCI SA | Industrie | 1.482.616,83 | 29.0 | 127,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.475.033,59 | 29.0 | 124,17 |
| PGR | PROGRESSIVE CORP | Financials | 1.473.475,07 | 29.0 | 284,29 |
| DIS | WALT DISNEY | Kommunikation | 1.465.395,36 | 29.0 | 97,68 |
| SCMN | SWISSCOM AG | Kommunikation | 1.463.788,02 | 29.0 | 580,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.454.003,50 | 28.0 | 373,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.453.822,32 | 28.0 | 177,99 |
| BALN | BALOISE HOLDING AG | Financials | 1.450.249,25 | 28.0 | 212,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.449.072,90 | 28.0 | 111,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.407.344,96 | 27.0 | 88,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.397.143,40 | 27.0 | 18,32 |
| ETN | EATON PLC | Industrie | 1.385.990,30 | 27.0 | 276,70 |
| MET | METLIFE INC | Financials | 1.356.914,04 | 26.0 | 81,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.342.136,92 | 26.0 | 1,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.341.268,00 | 26.0 | 244,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.325.348,10 | 26.0 | 257,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.301.914,26 | 25.0 | 102,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.270.914,84 | 25.0 | 306,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.270.341,88 | 25.0 | 306,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.268.725,24 | 25.0 | 100,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.256.129,03 | 24.0 | 19,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.237.648,62 | 24.0 | 13,38 |
| NSIS B | NOVOZYMES B | Materialien | 1.228.996,62 | 24.0 | 58,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.220.981,14 | 24.0 | 111,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.218.002,40 | 24.0 | 36,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.199.067,24 | 23.0 | 234,01 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.194.356,83 | 23.0 | 39,82 |
| NN | NN GROUP NV | Financials | 1.182.903,94 | 23.0 | 55,59 |
| FI | FISERV INC | Financials | 1.181.537,22 | 23.0 | 222,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.180.010,72 | 23.0 | 80,32 |
| SAMPO | SAMPO CLASS A | Financials | 1.178.801,45 | 23.0 | 9,58 |
| MS | MORGAN STANLEY | Financials | 1.155.432,42 | 23.0 | 115,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.142.525,70 | 22.0 | 77,67 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.140.945,71 | 22.0 | 2,03 |
| ALO | ALSTOM SA | Industrie | 1.140.546,86 | 22.0 | 21,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.125.833,36 | 22.0 | 432,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.118.978,08 | 22.0 | 1.430,92 |
| MC | LVMH | Zyklische Konsumgüter | 1.107.890,53 | 22.0 | 621,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.102.946,56 | 22.0 | 200,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.101.827,14 | 21.0 | 108,09 |
| KLAC | KLA CORP | IT | 1.100.807,98 | 21.0 | 682,46 |
| TD | TORONTO DOMINION | Financials | 1.089.424,14 | 21.0 | 59,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.088.648,57 | 21.0 | 33,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.086.157,83 | 21.0 | 49,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.079.406,46 | 21.0 | 20,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.077.785,15 | 21.0 | 45,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.051.929,27 | 21.0 | 161,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.050.818,43 | 20.0 | 46,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.050.781,78 | 20.0 | 138,37 |
| AV. | AVIVA PLC | Financials | 1.039.210,48 | 20.0 | 7,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.019.013,39 | 20.0 | 72,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.014.581,76 | 20.0 | 24,54 |
| INTC | INTEL CORPORATION CORP | IT | 1.008.302,40 | 20.0 | 22,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.000.933,54 | 20.0 | 84,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 987.108,83 | 19.0 | 856,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 960.529,50 | 19.0 | 609,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 958.298,70 | 19.0 | 110,29 |
| ALL | ALLSTATE CORP | Financials | 957.612,50 | 19.0 | 207,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 954.195,78 | 19.0 | 264,54 |
| PNR | PENTAIR | Industrie | 931.287,12 | 18.0 | 88,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 920.219,79 | 18.0 | 705,15 |
| GET | GETLINK | Industrie | 916.586,06 | 18.0 | 17,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 907.710,00 | 18.0 | 1.915,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 903.235,92 | 18.0 | 21,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 903.080,64 | 18.0 | 488,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 883.273,44 | 17.0 | 23,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 871.549,50 | 17.0 | 4.685,75 |
| ALV | ALLIANZ | Financials | 866.037,80 | 17.0 | 385,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 865.870,96 | 17.0 | 20,57 |
| CME | CME GROUP INC CLASS A | Financials | 863.556,32 | 17.0 | 262,24 |
| BX | BLACKSTONE INC | Financials | 862.083,60 | 17.0 | 142,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 861.084,18 | 17.0 | 98,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 857.420,27 | 17.0 | 124,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 855.081,36 | 17.0 | 484,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 851.276,36 | 17.0 | 171,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 848.172,54 | 17.0 | 214,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 847.834,54 | 17.0 | 45,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 845.323,07 | 16.0 | 83,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 842.454,38 | 16.0 | 58,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 830.385,98 | 16.0 | 71,87 |
| VCX | VICINITY CENTRES | Immobilien | 816.598,37 | 16.0 | 1,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 815.716,02 | 16.0 | 29,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 812.683,20 | 16.0 | 178,22 |
| GIB.A | CGI INC CLASS A | IT | 811.573,73 | 16.0 | 100,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 809.402,66 | 16.0 | 96,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 798.051,32 | 16.0 | 133.008,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 793.666,80 | 15.0 | 67,80 |
| FAST | FASTENAL | Industrie | 792.475,71 | 15.0 | 77,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 789.021,43 | 15.0 | 1,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 788.068,84 | 15.0 | 36,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 783.956,37 | 15.0 | 36,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 783.518,13 | 15.0 | 208,38 |
| AMAT | APPLIED MATERIAL INC | IT | 781.028,92 | 15.0 | 145,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 775.733,38 | 15.0 | 173,93 |
| 6861 | KEYENCE CORP | IT | 775.533,45 | 15.0 | 387,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 773.362,20 | 15.0 | 381,72 |
| DNB | DNB BANK | Financials | 767.042,64 | 15.0 | 26,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 739.444,76 | 14.0 | 96,14 |
| GWW | WW GRAINGER INC | Industrie | 730.634,10 | 14.0 | 994,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 727.405,74 | 14.0 | 129,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 720.358,55 | 14.0 | 171,31 |
| STN | STANTEC INC | Industrie | 720.106,37 | 14.0 | 83,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 711.524,03 | 14.0 | 23,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 708.673,36 | 14.0 | 2,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 700.434,84 | 14.0 | 233,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 697.784,84 | 14.0 | 305,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 697.465,02 | 14.0 | 18,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 691.674,88 | 13.0 | 219,44 |
| VER | VERBUND AG | Versorger | 688.138,38 | 13.0 | 71,67 |
| SREN | SWISS RE AG | Financials | 684.462,92 | 13.0 | 172,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 681.096,00 | 13.0 | 174,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 679.881,42 | 13.0 | 19,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 678.032,31 | 13.0 | 166,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 674.729,40 | 13.0 | 226,04 |
| LR | LEGRAND SA | Industrie | 673.804,56 | 13.0 | 106,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 673.040,07 | 13.0 | 18,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 665.902,92 | 13.0 | 25,22 |
| BKW | BKW N AG | Versorger | 662.950,77 | 13.0 | 177,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 654.802,26 | 13.0 | 298,86 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 652.030,24 | 13.0 | 170,51 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 651.720,43 | 13.0 | 10,39 |
| UCG | UNICREDIT | Financials | 644.206,75 | 13.0 | 56,94 |
| KKR | KKR AND CO INC | Financials | 640.578,24 | 12.0 | 117,84 |
| GFC | GECINA SA | Immobilien | 638.475,05 | 12.0 | 93,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 632.648,36 | 12.0 | 31,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 629.083,13 | 12.0 | 131,69 |
| WRB | WR BERKLEY CORP | Financials | 628.878,00 | 12.0 | 70,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 627.561,32 | 12.0 | 5,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 622.286,16 | 12.0 | 171,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 616.204,96 | 12.0 | 244,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 614.354,01 | 12.0 | 62,67 |
| WELL | WELLTOWER INC | Immobilien | 611.513,05 | 12.0 | 154,15 |
| 1299 | AIA GROUP LTD | Financials | 609.686,04 | 12.0 | 7,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 607.630,96 | 12.0 | 289,07 |
| GEBN | GEBERIT AG | Industrie | 605.933,04 | 12.0 | 624,03 |
| ALLE | ALLEGION PLC | Industrie | 605.482,00 | 12.0 | 131,00 |
| TEL | TE CONNECTIVITY PLC | IT | 604.869,30 | 12.0 | 140,70 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 601.185,36 | 12.0 | 9,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 599.775,54 | 12.0 | 8,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 599.256,00 | 12.0 | 59,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 595.845,21 | 12.0 | 109,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 593.702,48 | 12.0 | 258,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 592.274,07 | 12.0 | 88,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 580.482,38 | 11.0 | 50,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 579.961,40 | 11.0 | 66,10 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 577.084,41 | 11.0 | 416,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 569.264,28 | 11.0 | 60,32 |
| MKL | MARKEL GROUP INC | Financials | 569.114,10 | 11.0 | 1.859,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 568.570,62 | 11.0 | 76,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 567.215,36 | 11.0 | 38,85 |
| LRCX | LAM RESEARCH CORP | IT | 563.048,73 | 11.0 | 72,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 561.069,24 | 11.0 | 13,36 |
| USB | US BANCORP | Financials | 553.368,96 | 11.0 | 41,77 |
| PAYX | PAYCHEX INC | Industrie | 550.494,99 | 11.0 | 154,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 549.364,25 | 11.0 | 217,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 541.161,69 | 11.0 | 110,44 |
| FTV | FORTIVE CORP | Industrie | 538.828,50 | 11.0 | 73,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 537.864,10 | 10.0 | 638,03 |
| FTNT | FORTINET INC | IT | 535.068,45 | 10.0 | 96,67 |
| AENA | AENA SME SA | Industrie | 530.781,71 | 10.0 | 236,53 |
| TMUS | T MOBILE US INC | Kommunikation | 530.635,04 | 10.0 | 268,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 527.858,76 | 10.0 | 64,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 527.726,73 | 10.0 | 44,72 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 527.324,84 | 10.0 | 19,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 518.798,11 | 10.0 | 24,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 516.621,00 | 10.0 | 337,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 515.808,13 | 10.0 | 18,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 510.845,77 | 10.0 | 77,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 510.391,14 | 10.0 | 183,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 510.355,99 | 10.0 | 86,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 508.072,73 | 10.0 | 97,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 506.133,39 | 10.0 | 297,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 505.474,20 | 10.0 | 343,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 503.206,99 | 10.0 | 132,11 |
| MU | MICRON TECHNOLOGY INC | IT | 502.364,73 | 10.0 | 88,71 |
| CSL | CSL LTD | Gesundheitsversorgung | 497.377,78 | 10.0 | 157,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 495.356,76 | 10.0 | 87,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 492.983,00 | 10.0 | 617,00 |
| MTB | M&T BANK CORP | Financials | 490.308,60 | 10.0 | 176,37 |
| BRO | BROWN & BROWN INC | Financials | 485.642,43 | 9.0 | 124,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 483.699,15 | 9.0 | 76,45 |
| ANET | ARISTA NETWORKS INC | IT | 481.928,60 | 9.0 | 78,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 480.235,99 | 9.0 | 26,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 475.421,45 | 9.0 | 289,01 |
| 3626 | TIS INC | IT | 474.752,96 | 9.0 | 27,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 473.276,70 | 9.0 | 222,30 |
| HLMA | HALMA PLC | IT | 473.196,13 | 9.0 | 34,02 |
| GIVN | GIVAUDAN SA | Materialien | 472.108,99 | 9.0 | 4.331,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 471.803,04 | 9.0 | 1.156,38 |
| REL | RELX PLC | Industrie | 468.545,99 | 9.0 | 50,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 464.175,36 | 9.0 | 71,28 |
| AHT | ASHTEAD GROUP PLC | Industrie | 462.902,89 | 9.0 | 53,75 |
| ADSK | AUTODESK INC | IT | 459.892,18 | 9.0 | 264,61 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 458.442,45 | 9.0 | 104,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 455.030,70 | 9.0 | 147,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 451.364,62 | 9.0 | 16,64 |
| AON | AON PLC CLASS A | Financials | 449.857,68 | 9.0 | 398,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 449.431,38 | 9.0 | 258,74 |
| NEM | NEWMONT | Materialien | 447.793,17 | 9.0 | 48,29 |
| 6954 | FANUC CORP | Industrie | 443.786,55 | 9.0 | 27,39 |
| NDA FI | NORDEA BANK | Financials | 441.914,73 | 9.0 | 12,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 439.562,60 | 9.0 | 1.431,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 434.257,46 | 8.0 | 34,97 |
| ORSTED | ORSTED | Versorger | 433.239,78 | 8.0 | 43,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 433.053,52 | 8.0 | 84,68 |
| COV | COVIVIO SA | Immobilien | 430.041,91 | 8.0 | 56,38 |
| IAG | IA FINANCIAL INC | Financials | 429.743,67 | 8.0 | 96,03 |
| IEX | IDEX CORP | Industrie | 423.166,40 | 8.0 | 181,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 418.975,46 | 8.0 | 8,44 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 418.993,20 | 8.0 | 2,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 418.757,39 | 8.0 | 370,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 417.566,07 | 8.0 | 52,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 417.111,20 | 8.0 | 150,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 412.544,90 | 8.0 | 434,26 |
| 7974 | NINTENDO LTD | Kommunikation | 403.373,20 | 8.0 | 68,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 403.187,86 | 8.0 | 55,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 402.146,56 | 8.0 | 184,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 399.946,80 | 8.0 | 541,20 |
| 4689 | LY CORP | Kommunikation | 396.356,48 | 8.0 | 3,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 396.238,60 | 8.0 | 303,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 395.349,21 | 8.0 | 33,50 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 393.705,16 | 8.0 | 24,76 |
| GLW | CORNING INC | IT | 392.372,64 | 8.0 | 45,54 |
| SUN | SUNCORP GROUP LTD | Financials | 390.244,81 | 8.0 | 12,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 389.169,40 | 8.0 | 108,95 |
| TRMB | TRIMBLE INC | IT | 383.976,74 | 7.0 | 65,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 383.828,69 | 7.0 | 418,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 383.614,99 | 7.0 | 47,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 380.751,21 | 7.0 | 111,69 |
| CDW | CDW CORP | IT | 379.753,44 | 7.0 | 162,08 |
| UBSG | UBS GROUP AG | Financials | 379.660,34 | 7.0 | 30,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 373.635,84 | 7.0 | 9,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 372.965,14 | 7.0 | 93,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 371.666,01 | 7.0 | 3,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 370.958,94 | 7.0 | 169,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 369.006,13 | 7.0 | 9,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 367.553,53 | 7.0 | 373,91 |
| EPI A | EPIROC CLASS A | Industrie | 360.931,45 | 7.0 | 20,27 |
| INF | INFORMA PLC | Kommunikation | 352.061,28 | 7.0 | 9,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 351.924,37 | 7.0 | 51,67 |
| ECL | ECOLAB INC | Materialien | 344.790,12 | 7.0 | 254,27 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 342.906,91 | 7.0 | 10,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 340.181,84 | 7.0 | 68,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 339.857,78 | 7.0 | 143,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 332.889,76 | 6.0 | 99,61 |
| ONEX | ONEX CORP | Financials | 331.405,87 | 6.0 | 69,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 326.262,76 | 6.0 | 158,92 |
| X | TMX GROUP LTD | Financials | 324.675,66 | 6.0 | 36,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 320.084,73 | 6.0 | 31,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 318.318,26 | 6.0 | 298,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 315.315,00 | 6.0 | 147,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 310.584,05 | 6.0 | 74,57 |
| EXPN | EXPERIAN PLC | Industrie | 309.872,78 | 6.0 | 46,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 306.351,52 | 6.0 | 53,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 305.697,92 | 6.0 | 33,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 294.241,80 | 6.0 | 97,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 294.113,15 | 6.0 | 15,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 293.886,33 | 6.0 | 149,79 |
| URI | UNITED RENTALS INC | Industrie | 290.715,40 | 6.0 | 631,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 287.121,91 | 6.0 | 298,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 284.264,10 | 6.0 | 57,15 |
| NDAQ | NASDAQ INC | Financials | 283.857,32 | 6.0 | 76,04 |
| 8473 | SBI HOLDINGS INC | Financials | 283.870,97 | 6.0 | 26,53 |
| VLTO | VERALTO CORP | Industrie | 283.293,24 | 6.0 | 97,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 283.002,72 | 6.0 | 20,02 |
| UCB | UCB SA | Gesundheitsversorgung | 276.069,90 | 5.0 | 176,97 |
| VNA | VONOVIA SE | Immobilien | 274.848,88 | 5.0 | 27,29 |
| BCVN | BC VAUD N | Financials | 268.615,14 | 5.0 | 109,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 265.951,42 | 5.0 | 20,09 |
| CPRT | COPART INC | Industrie | 264.882,30 | 5.0 | 57,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 263.733,60 | 5.0 | 111,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 261.673,27 | 5.0 | 3,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 259.533,08 | 5.0 | 2.621,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 256.915,44 | 5.0 | 59,72 |
| CPAY | CORPAY INC | Financials | 256.952,70 | 5.0 | 351,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 255.772,44 | 5.0 | 92,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 254.861,16 | 5.0 | 98,44 |
| NTAP | NETAPP INC | IT | 254.420,07 | 5.0 | 89,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 252.607,76 | 5.0 | 112,37 |
| TRYG | TRYG | Financials | 251.967,92 | 5.0 | 23,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 251.667,00 | 5.0 | 279,63 |
| CTAS | CINTAS CORP | Industrie | 247.988,91 | 5.0 | 207,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 242.339,00 | 5.0 | 33,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 239.901,94 | 5.0 | 68,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 239.873,04 | 5.0 | 61,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 239.733,10 | 5.0 | 114,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 239.088,14 | 5.0 | 121,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 237.777,54 | 5.0 | 79,18 |
| EXO | EXOR NV | Financials | 236.655,14 | 5.0 | 90,92 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 235.936,76 | 5.0 | 50,20 |
| GGG | GRACO INC | Industrie | 234.801,71 | 5.0 | 84,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 234.681,00 | 5.0 | 411,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 230.695,52 | 4.0 | 255,76 |
| T | AT&T INC | Kommunikation | 229.520,32 | 4.0 | 28,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 228.121,76 | 4.0 | 11,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 228.024,36 | 4.0 | 0,67 |
| BAMI | BANCO BPM | Financials | 226.965,27 | 4.0 | 10,32 |
| IR | INGERSOLL RAND INC | Industrie | 226.997,76 | 4.0 | 80,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 224.864,50 | 4.0 | 548,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 221.889,44 | 4.0 | 225,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 218.365,86 | 4.0 | 51,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 217.063,61 | 4.0 | 135,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 215.251,99 | 4.0 | 14,00 |
| NICE | NICE LTD | IT | 215.179,77 | 4.0 | 153,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 215.094,42 | 4.0 | 3,74 |
| BCE | BCE INC | Kommunikation | 207.315,23 | 4.0 | 22,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 207.104,88 | 4.0 | 15,64 |
| ROL | ROLLINS INC | Industrie | 206.459,28 | 4.0 | 54,36 |
| RJF | RAYMOND JAMES INC | Financials | 203.283,20 | 4.0 | 138,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 202.000,00 | 4.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 201.850,28 | 4.0 | 61,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 200.673,76 | 4.0 | 25,25 |
| ADYEN | ADYEN NV | Financials | 198.887,25 | 4.0 | 1.529,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 196.911,00 | 4.0 | 67,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 191.692,37 | 4.0 | 41,25 |
| TER | TERADYNE INC | IT | 188.681,24 | 4.0 | 82,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 187.313,28 | 4.0 | 147,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 186.878,00 | 4.0 | 227,90 |
| BNZL | BUNZL | Industrie | 185.233,23 | 4.0 | 38,00 |
| TEL2 B | TELE2 B | Kommunikation | 183.623,52 | 4.0 | 13,60 |
| EFX | EQUIFAX INC | Industrie | 180.700,26 | 4.0 | 243,86 |
| GDDY | GODADDY INC CLASS A | IT | 177.647,76 | 3.0 | 180,72 |
| 6273 | SMC (JAPAN) CORP | Industrie | 176.632,16 | 3.0 | 353,26 |
| BARC | BARCLAYS PLC | Financials | 176.578,33 | 3.0 | 3,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 175.865,36 | 3.0 | 86,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 173.528,64 | 3.0 | 243,72 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 171.865,23 | 3.0 | 70,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 170.449,22 | 3.0 | 120,89 |
| IGM | IGM FINANCIAL INC | Financials | 169.216,96 | 3.0 | 31,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 167.115,47 | 3.0 | 57,13 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 165.589,40 | 3.0 | 0,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 160.648,29 | 3.0 | 67,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 160.613,77 | 3.0 | 3,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 160.098,39 | 3.0 | 79,77 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 159.260,10 | 3.0 | 149,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 158.832,09 | 3.0 | 132,03 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 157.600,30 | 3.0 | 306,02 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 154.211,97 | 3.0 | 25,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 153.752,12 | 3.0 | 174,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 152.532,60 | 3.0 | 63,03 |
| SEIC | SEI INVESTMENTS | Financials | 151.623,36 | 3.0 | 77,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 151.486,02 | 3.0 | 7.213,62 |
| EG | EVEREST GROUP LTD | Financials | 149.818,10 | 3.0 | 365,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 149.597,59 | 3.0 | 113,30 |
| RED | REDEIA CORPORACION SA | Versorger | 148.815,83 | 3.0 | 20,11 |
| VICI | VICI PPTYS INC | Immobilien | 147.439,80 | 3.0 | 32,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 147.041,09 | 3.0 | 67,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 143.921,92 | 3.0 | 27,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 142.994,09 | 3.0 | 16,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 142.920,52 | 3.0 | 290,49 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 142.531,80 | 3.0 | 15,80 |
| LUN | LUNDIN MINING CORP | Materialien | 141.752,97 | 3.0 | 8,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 139.895,00 | 3.0 | 57,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 139.353,28 | 3.0 | 107,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 138.083,98 | 3.0 | 19,98 |
| SNA | SNAP ON INC | Industrie | 136.511,16 | 3.0 | 339,58 |
| EDEN | EDENRED | Financials | 136.454,07 | 3.0 | 32,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 135.016,52 | 3.0 | 327,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 134.471,70 | 3.0 | 232,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 133.906,14 | 3.0 | 16,33 |
| SCG | SCENTRE GROUP | Immobilien | 133.010,16 | 3.0 | 2,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 132.836,55 | 3.0 | 167,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 132.736,73 | 3.0 | 129,24 |
| EPI B | EPIROC CLASS B | Industrie | 130.583,08 | 3.0 | 17,61 |
| STE | STERIS | Gesundheitsversorgung | 129.563,28 | 3.0 | 225,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 129.484,56 | 3.0 | 263,18 |
| DE | DEERE | Industrie | 128.224,60 | 3.0 | 478,45 |
| HEXA B | HEXAGON CLASS B | IT | 126.748,12 | 2.0 | 10,78 |
| VRSN | VERISIGN INC | IT | 125.450,16 | 2.0 | 254,98 |
| CSX | CSX CORP | Industrie | 121.763,88 | 2.0 | 29,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 121.662,81 | 2.0 | 19,01 |
| XYZ | BLOCK INC CLASS A | Financials | 121.070,85 | 2.0 | 55,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 119.717,34 | 2.0 | 37,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 117.933,20 | 2.0 | 60,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 116.610,67 | 2.0 | 33,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 116.412,00 | 2.0 | 356,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 115.584,02 | 2.0 | 69,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 115.233,30 | 2.0 | 78,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 115.107,02 | 2.0 | 182,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 112.054,85 | 2.0 | 35,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.584,83 | 2.0 | 3.813,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.883,42 | 2.0 | 74,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 106.957,41 | 2.0 | 69,77 |
| COO | COOPER INC | Gesundheitsversorgung | 106.219,89 | 2.0 | 81,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 105.510,82 | 2.0 | 67,94 |
| REA | REA GROUP LTD | Kommunikation | 103.921,21 | 2.0 | 140,62 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 103.700,48 | 2.0 | 158,08 |
| VTR | VENTAS REIT INC | Immobilien | 102.658,14 | 2.0 | 69,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 101.864,47 | 2.0 | 19,59 |
| KER | KERING SA | Zyklische Konsumgüter | 101.822,46 | 2.0 | 206,96 |
| IT | GARTNER INC | IT | 100.533,96 | 2.0 | 413,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 100.291,55 | 2.0 | 47,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 99.067,61 | 2.0 | 25,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 97.505,28 | 2.0 | 169,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 97.055,20 | 2.0 | 147,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 96.746,98 | 2.0 | 15,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 96.297,14 | 2.0 | 590,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 96.119,79 | 2.0 | 75,27 |
| WDAY | WORKDAY INC CLASS A | IT | 95.453,71 | 2.0 | 234,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 95.130,20 | 2.0 | 2,82 |
| 4716 | ORACLE JAPAN CORP | IT | 94.754,30 | 2.0 | 105,28 |
| WRT1V | WARTSILA | Industrie | 93.492,72 | 2.0 | 17,97 |
| 4684 | OBIC LTD | IT | 93.235,52 | 2.0 | 29,14 |
| BXB | BRAMBLES LTD | Industrie | 89.900,23 | 2.0 | 12,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 88.741,96 | 2.0 | 11,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 88.039,58 | 2.0 | 37,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 85.591,00 | 2.0 | 31,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 78.856,25 | 2.0 | 57,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 78.636,46 | 2.0 | 362,38 |
| ANSS | ANSYS INC | IT | 78.593,55 | 2.0 | 320,79 |
| MRK | MERCK | Gesundheitsversorgung | 78.558,17 | 2.0 | 136,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 78.484,41 | 2.0 | 166,28 |
| AMUN | AMUNDI SA | Financials | 77.837,38 | 2.0 | 78,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.250,67 | 1.0 | 233,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 74.889,54 | 1.0 | 76,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 74.492,63 | 1.0 | 457,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 71.992,32 | 1.0 | 220,16 |
| AIZ | ASSURANT INC | Financials | 71.507,28 | 1.0 | 211,56 |
| ASX | ASX LTD | Financials | 71.276,84 | 1.0 | 39,64 |
| SDR | SCHRODERS PLC | Financials | 70.332,12 | 1.0 | 4,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 70.070,00 | 1.0 | 4,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.222,24 | 1.0 | 14,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 68.074,92 | 1.0 | 21,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 67.054,83 | 1.0 | 116,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 64.930,06 | 1.0 | 60,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 63.729,05 | 1.0 | 7,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 63.347,74 | 1.0 | 11,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 62.597,44 | 1.0 | 128,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 62.014,22 | 1.0 | 76,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 61.644,20 | 1.0 | 9,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 60.979,53 | 1.0 | 2,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 60.883,00 | 1.0 | 107,00 |
| 6146 | DISCO CORP | IT | 60.536,63 | 1.0 | 201,79 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 59.040,00 | 1.0 | 240,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 56.266,27 | 1.0 | 99,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 56.238,42 | 1.0 | 41,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 55.818,43 | 1.0 | 189,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.327,17 | 1.0 | 62,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 54.847,94 | 1.0 | 242,69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 54.799,92 | 1.0 | 52,29 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 54.564,44 | 1.0 | 27,16 |
| HUBB | HUBBELL INC | Industrie | 54.589,04 | 1.0 | 332,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.742,33 | 1.0 | 80,65 |
| EPAM | EPAM SYSTEMS INC | IT | 52.436,89 | 1.0 | 167,53 |
| POOL | POOL CORP | Zyklische Konsumgüter | 52.173,32 | 1.0 | 318,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.568,49 | 1.0 | 105,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 50.731,33 | 1.0 | 8,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 50.423,53 | 1.0 | 216,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.300,29 | 1.0 | 33,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.429,21 | 1.0 | 52,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.366,77 | 1.0 | 74,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 46.557,06 | 1.0 | 184,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.165,51 | 1.0 | 108,10 |
| 3659 | NEXON LTD | Kommunikation | 43.745,02 | 1.0 | 13,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.938,35 | 1.0 | 4,55 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 42.754,80 | 1.0 | 43,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 41.609,01 | 1.0 | 99,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 41.175,84 | 1.0 | 39,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 37.990,15 | 1.0 | 9,74 |
| TFII | TFI INTERNATIONAL INC | Industrie | 37.509,60 | 1.0 | 77,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.415,92 | 1.0 | 9,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 35.956,52 | 1.0 | 15,63 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 35.757,67 | 1.0 | 6,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 35.650,21 | 1.0 | 5,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.199,58 | 1.0 | 10,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.184,97 | 1.0 | 197,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 28.336,61 | 1.0 | 31,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 27.940,78 | 1.0 | 40,14 |
| 6920 | LASERTEC CORP | IT | 25.876,80 | 1.0 | 86,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.547,22 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.628,10 | 0.0 | 57,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.382,78 | 0.0 | 27,06 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,71 | 0.0 | 108,10 |
| nan | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.699,00 |
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