Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 619 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 6.386.206,40 | 562.0 | 190,40 |
| MSFT | MICROSOFT CORP | IT | 5.919.986,30 | 521.0 | 382,70 |
| NVDA | NVIDIA CORP | IT | 2.748.272,87 | 242.0 | 478,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.601.548,82 | 229.0 | 147,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.158.313,40 | 190.0 | 138,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.703.808,00 | 150.0 | 591,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.682.630,40 | 148.0 | 246,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.595.964,92 | 141.0 | 338,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.244.209,85 | 110.0 | 182,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.146.168,80 | 101.0 | 137,20 |
| ABBN | ABB LTD | Industrie | 1.135.723,48 | 100.0 | 38,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.116.194,45 | 98.0 | 540,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.041.922,44 | 92.0 | 153,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.020.156,07 | 90.0 | 66,49 |
| III | 3I GROUP PLC | Financials | 975.504,87 | 86.0 | 27,95 |
| AVGO | BROADCOM INC | IT | 954.867,15 | 84.0 | 946,35 |
| V | VISA INC CLASS A | Financials | 951.307,34 | 84.0 | 252,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 813.494,95 | 72.0 | 151,63 |
| MA | MASTERCARD INC CLASS A | Financials | 801.250,59 | 71.0 | 409,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 797.239,30 | 70.0 | 155,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 776.732,37 | 68.0 | 101,31 |
| ORCL | ORACLE CORP | IT | 765.091,68 | 67.0 | 116,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 725.513,30 | 64.0 | 49,11 |
| ADBE | ADOBE INC | IT | 711.208,12 | 63.0 | 623,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 685.274,58 | 60.0 | 313,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 650.368,56 | 57.0 | 100,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 589.132,50 | 52.0 | 241,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 576.991,60 | 51.0 | 332,56 |
| RY | ROYAL BANK OF CANADA | Financials | 565.419,44 | 50.0 | 86,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 565.061,29 | 50.0 | 88,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 543.499,44 | 48.0 | 796,92 |
| SPGI | S&P GLOBAL INC | Financials | 536.874,00 | 47.0 | 412,98 |
| INTC | INTEL CORPORATION CORP | IT | 529.211,95 | 47.0 | 44,23 |
| NOW | SERVICENOW INC | IT | 527.535,32 | 46.0 | 665,24 |
| DSY | DASSAULT SYSTEMES | IT | 527.430,54 | 46.0 | 47,02 |
| CSCO | CISCO SYSTEMS INC | IT | 518.071,95 | 46.0 | 47,85 |
| BAC | BANK OF AMERICA CORP | Financials | 512.138,79 | 45.0 | 29,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 494.072,10 | 44.0 | 136,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 490.272,42 | 43.0 | 282,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 479.305,78 | 42.0 | 89,14 |
| ADI | ANALOG DEVICES INC | IT | 478.152,00 | 42.0 | 183,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 473.772,00 | 42.0 | 485,92 |
| SAP | SAP | IT | 471.291,28 | 41.0 | 156,52 |
| ASML | ASML HOLDING NV | IT | 464.095,93 | 41.0 | 680,50 |
| UNP | UNION PACIFIC CORP | Industrie | 455.733,80 | 40.0 | 221,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 449.367,61 | 40.0 | 125,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 445.948,90 | 39.0 | 8,07 |
| NFLX | NETFLIX INC | Kommunikation | 436.848,00 | 38.0 | 479,00 |
| INTU | INTUIT INC | IT | 433.973,76 | 38.0 | 565,07 |
| CRM | SALESFORCE INC | IT | 433.195,92 | 38.0 | 224,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 427.676,46 | 38.0 | 76,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 424.457,92 | 37.0 | 138,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 418.881,55 | 37.0 | 25,81 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 417.897,65 | 37.0 | 268,57 |
| NZYM B | NOVOZYMES B | Materialien | 406.099,25 | 36.0 | 51,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 386.026,30 | 34.0 | 67,10 |
| SCMN | SWISSCOM AG | Kommunikation | 385.472,76 | 34.0 | 584,05 |
| AME | AMETEK INC | Industrie | 379.952,23 | 33.0 | 152,53 |
| DG | VINCI SA | Industrie | 379.728,95 | 33.0 | 122,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 375.456,39 | 33.0 | 112,11 |
| AFL | AFLAC INC | Financials | 370.385,26 | 33.0 | 82,18 |
| H | HYDRO ONE LTD | Versorger | 368.760,35 | 32.0 | 27,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 367.251,00 | 32.0 | 360,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 363.407,74 | 32.0 | 15,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 362.986,40 | 32.0 | 48,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 362.677,94 | 32.0 | 41,87 |
| DIS | WALT DISNEY | Kommunikation | 357.512,50 | 31.0 | 92,50 |
| FSLR | FIRST SOLAR INC | IT | 352.205,44 | 31.0 | 155,02 |
| MC | LVMH | Zyklische Konsumgüter | 347.262,05 | 31.0 | 751,65 |
| AXP | AMERICAN EXPRESS | Financials | 346.395,06 | 31.0 | 165,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 345.196,57 | 30.0 | 72,13 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 343.849,07 | 30.0 | 37,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 338.230,32 | 30.0 | 86,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 326.797,83 | 29.0 | 29,69 |
| MCO | MOODYS CORP | Financials | 326.506,72 | 29.0 | 361,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 324.284,18 | 29.0 | 475,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 320.478,40 | 28.0 | 152,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 320.259,99 | 28.0 | 78,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 319.415,38 | 28.0 | 318,46 |
| BLK | BLACKROCK INC | Financials | 318.280,32 | 28.0 | 736,76 |
| QCOM | QUALCOMM INC | IT | 318.120,67 | 28.0 | 126,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 318.080,07 | 28.0 | 122,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 315.298,20 | 28.0 | 54,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 312.389,28 | 28.0 | 218,76 |
| AV. | AVIVA PLC | Financials | 312.017,06 | 27.0 | 5,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 300.141,12 | 26.0 | 176,97 |
| USD | USD CASH | Cash und/oder Derivate | 299.734,26 | 26.0 | 100,00 |
| CB | CHUBB LTD | Financials | 299.461,69 | 26.0 | 224,99 |
| APH | AMPHENOL CORP CLASS A | IT | 299.040,66 | 26.0 | 89,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 297.900,15 | 26.0 | 98,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 297.588,76 | 26.0 | 292,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 296.864,88 | 26.0 | 426,53 |
| ETN | EATON PLC | Industrie | 295.560,44 | 26.0 | 224,59 |
| CDW | CDW CORP | IT | 293.923,76 | 26.0 | 212,68 |
| AMAT | APPLIED MATERIAL INC | IT | 293.602,98 | 26.0 | 148,06 |
| FFIV | F5 INC | IT | 293.046,00 | 26.0 | 169,00 |
| TD | TORONTO DOMINION | Financials | 291.836,57 | 26.0 | 60,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 284.448,92 | 25.0 | 197,26 |
| 6645 | OMRON CORP | IT | 284.109,41 | 25.0 | 41,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 284.106,40 | 25.0 | 265,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 279.269,80 | 25.0 | 200,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 278.922,15 | 25.0 | 310,95 |
| SAMPO | SAMPO | Financials | 278.613,05 | 25.0 | 43,45 |
| VNA | VONOVIA SE | Immobilien | 276.115,95 | 24.0 | 27,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 274.192,72 | 24.0 | 2,09 |
| MET | METLIFE INC | Financials | 274.055,03 | 24.0 | 63,19 |
| BALN | BALOISE HOLDING AG | Financials | 267.089,43 | 24.0 | 146,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 266.509,44 | 23.0 | 15,52 |
| GET | GETLINK | Industrie | 257.019,35 | 23.0 | 18,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 253.502,10 | 22.0 | 472,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 251.558,99 | 22.0 | 1,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 250.480,20 | 22.0 | 273,45 |
| 6861 | KEYENCE CORP | IT | 250.256,97 | 22.0 | 417,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 249.667,23 | 22.0 | 32,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 247.702,71 | 22.0 | 119,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 247.538,19 | 22.0 | 228,99 |
| GWW | WW GRAINGER INC | Industrie | 246.494,52 | 22.0 | 775,14 |
| ACM | AECOM | Industrie | 245.856,20 | 22.0 | 87,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 244.549,44 | 22.0 | 122.274,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 238.649,17 | 21.0 | 27,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 230.083,32 | 20.0 | 101,18 |
| KLAC | KLA CORP | IT | 228.704,52 | 20.0 | 547,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 227.613,75 | 20.0 | 108,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 226.894,87 | 20.0 | 18,02 |
| PWR | QUANTA SERVICES INC | Industrie | 225.224,28 | 20.0 | 181,34 |
| PGR | PROGRESSIVE CORP | Financials | 221.054,04 | 19.0 | 163,26 |
| ENPH | ENPHASE ENERGY INC | IT | 217.623,60 | 19.0 | 99,10 |
| GIB.A | CGI INC | IT | 216.462,23 | 19.0 | 100,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 216.249,95 | 19.0 | 40,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 215.422,56 | 19.0 | 15,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 215.034,60 | 19.0 | 977,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 214.655,89 | 19.0 | 1.285,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 212.357,05 | 19.0 | 55,81 |
| SKA B | SKANSKA B | Industrie | 210.944,42 | 19.0 | 15,92 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 210.166,35 | 19.0 | 41,21 |
| FER | FERROVIAL SE | Industrie | 208.912,65 | 18.0 | 34,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 207.651,59 | 18.0 | 94,17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 206.825,80 | 18.0 | 33,91 |
| XYL | XYLEM INC | Industrie | 205.998,48 | 18.0 | 102,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 203.673,14 | 18.0 | 18,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 200.797,80 | 18.0 | 956,18 |
| GFC | GECINA SA | Immobilien | 198.933,55 | 18.0 | 110,03 |
| MS | MORGAN STANLEY | Financials | 198.734,80 | 17.0 | 76,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 198.365,30 | 17.0 | 79,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 198.129,00 | 17.0 | 211,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 197.787,37 | 17.0 | 33,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 197.128,47 | 17.0 | 56,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 196.523,25 | 17.0 | 510,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 195.458,07 | 17.0 | 1.589,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 190.881,92 | 17.0 | 64,64 |
| NN | NN GROUP NV | Financials | 189.232,96 | 17.0 | 34,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 188.877,22 | 17.0 | 150,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 188.544,10 | 17.0 | 130,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 188.201,20 | 17.0 | 427,73 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 188.122,05 | 17.0 | 50,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 188.070,15 | 17.0 | 84,45 |
| VER | VERBUND AG | Versorger | 188.042,27 | 17.0 | 93,23 |
| CME | CME GROUP INC CLASS A | Financials | 185.060,58 | 16.0 | 215,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 182.942,88 | 16.0 | 237,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 182.508,48 | 16.0 | 395,04 |
| 1299 | AIA GROUP LTD | Financials | 181.721,77 | 16.0 | 9,00 |
| DE | DEERE | Industrie | 181.090,06 | 16.0 | 360,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 179.222,97 | 16.0 | 129,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 178.541,10 | 16.0 | 90,63 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 178.076,82 | 16.0 | 254,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 177.508,79 | 16.0 | 23,67 |
| FI | FISERV INC | Financials | 176.800,89 | 16.0 | 127,47 |
| PNR | PENTAIR | Industrie | 174.045,83 | 15.0 | 63,59 |
| BX | BLACKSTONE INC | Financials | 173.515,68 | 15.0 | 107,64 |
| WELL | WELLTOWER INC | Immobilien | 170.224,86 | 15.0 | 89,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 170.005,68 | 15.0 | 345,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 168.899,31 | 15.0 | 17,91 |
| ALL | ALLSTATE CORP | Financials | 168.081,76 | 15.0 | 136,43 |
| FAST | FASTENAL | Industrie | 168.019,50 | 15.0 | 59,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 167.582,52 | 15.0 | 102,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 167.438,26 | 15.0 | 801,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 165.875,92 | 15.0 | 176,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 165.461,18 | 15.0 | 18,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 165.319,00 | 15.0 | 140,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 165.273,40 | 15.0 | 189,10 |
| ANA | ACCIONA SA | Versorger | 163.219,77 | 14.0 | 139,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 162.982,44 | 14.0 | 203,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 162.898,73 | 14.0 | 495,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 161.855,00 | 14.0 | 17,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 161.495,72 | 14.0 | 16,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 160.025,00 | 14.0 | 8,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 159.944,55 | 14.0 | 20,25 |
| NPI | NORTHLAND POWER INC | Versorger | 159.165,87 | 14.0 | 16,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 157.634,20 | 14.0 | 2,81 |
| JNPR | JUNIPER NETWORKS INC | IT | 154.218,90 | 14.0 | 27,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 153.953,59 | 14.0 | 3.141,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 153.943,02 | 14.0 | 173,56 |
| LR | LEGRAND SA | Industrie | 153.706,02 | 14.0 | 97,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 153.084,33 | 13.0 | 277,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 152.697,60 | 13.0 | 347,04 |
| BKW | BKW N AG | Versorger | 151.713,90 | 13.0 | 174,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 151.159,80 | 13.0 | 122,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 151.049,95 | 13.0 | 155,72 |
| DNB | DNB BANK | Financials | 150.624,79 | 13.0 | 19,32 |
| USB | US BANCORP | Financials | 150.382,40 | 13.0 | 37,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 149.914,80 | 13.0 | 158,64 |
| HEI | HEICO CORP | Industrie | 149.681,44 | 13.0 | 170,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 149.659,06 | 13.0 | 112,78 |
| 6845 | AZBIL CORP | IT | 149.060,05 | 13.0 | 31,71 |
| CSL | CSL LTD | Gesundheitsversorgung | 147.574,93 | 13.0 | 170,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 147.331,36 | 13.0 | 138,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 146.812,05 | 13.0 | 131,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.442,52 | 13.0 | 97,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 145.230,54 | 13.0 | 55,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 143.681,08 | 13.0 | 1,00 |
| TEL | TE CONNECTIVITY LTD | IT | 142.297,67 | 13.0 | 130,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 142.050,41 | 13.0 | 53,36 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 142.015,15 | 13.0 | 8,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 141.932,98 | 12.0 | 256,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 140.915,40 | 12.0 | 31,56 |
| ELI | ELIA GROUP SA | Versorger | 140.794,59 | 12.0 | 107,56 |
| LRCX | LAM RESEARCH CORP | IT | 140.657,22 | 12.0 | 710,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 140.490,72 | 12.0 | 172,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 137.440,13 | 12.0 | 59,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 136.644,39 | 12.0 | 58,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 135.913,68 | 12.0 | 169,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 135.708,01 | 12.0 | 26,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 135.619,32 | 12.0 | 68,63 |
| GEBN | GEBERIT AG | Industrie | 135.018,61 | 12.0 | 544,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 133.875,62 | 12.0 | 17,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 133.770,62 | 12.0 | 111,48 |
| ALV | ALLIANZ | Financials | 133.672,15 | 12.0 | 253,17 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 133.308,09 | 12.0 | 18,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 132.467,60 | 12.0 | 108,58 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 131.917,71 | 12.0 | 77,19 |
| FTV | FORTIVE CORP | Industrie | 131.422,50 | 12.0 | 67,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 126.510,60 | 11.0 | 47,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 125.964,76 | 11.0 | 188,57 |
| RED | REDEIA CORPORACION SA | Versorger | 124.384,32 | 11.0 | 16,81 |
| EPI A | EPIROC CLASS A | Industrie | 122.787,00 | 11.0 | 18,49 |
| ALLE | ALLEGION PLC | Industrie | 122.445,12 | 11.0 | 104,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 122.408,00 | 11.0 | 470,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 122.302,46 | 11.0 | 2.602,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 122.264,00 | 11.0 | 32,17 |
| ALO | ALSTOM SA | Industrie | 121.534,63 | 11.0 | 13,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 121.048,20 | 11.0 | 29,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 119.712,70 | 11.0 | 71,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 118.575,00 | 10.0 | 212,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 118.470,00 | 10.0 | 269,25 |
| SREN | SWISS RE AG | Financials | 117.136,45 | 10.0 | 117,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 117.013,79 | 10.0 | 12,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 116.873,28 | 10.0 | 1.082,16 |
| 6954 | FANUC CORP | Industrie | 116.303,76 | 10.0 | 27,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 114.836,16 | 10.0 | 64,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 114.703,86 | 10.0 | 3,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 114.367,65 | 10.0 | 401,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 113.323,86 | 10.0 | 53,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 112.983,15 | 10.0 | 36,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 112.170,24 | 10.0 | 111,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 111.720,62 | 10.0 | 35,19 |
| CCI | CROWN CASTLE INC | Immobilien | 111.685,65 | 10.0 | 111,13 |
| KEY | KEYCORP | Financials | 111.569,36 | 10.0 | 11,93 |
| BOL | BOLIDEN | Materialien | 109.951,69 | 10.0 | 27,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 109.923,48 | 10.0 | 417,96 |
| FGR | EIFFAGE SA | Industrie | 109.676,41 | 10.0 | 100,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 109.226,80 | 10.0 | 78,08 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 108.517,04 | 10.0 | 155,02 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 107.834,97 | 9.0 | 76,97 |
| WRB | WR BERKLEY CORP | Financials | 107.507,65 | 9.0 | 71,15 |
| PAYX | PAYCHEX INC | Industrie | 107.024,10 | 9.0 | 119,58 |
| GIVN | GIVAUDAN SA | Materialien | 106.841,24 | 9.0 | 3.684,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 106.646,37 | 9.0 | 193,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 105.542,06 | 9.0 | 59,26 |
| MKL | MARKEL GROUP INC | Financials | 104.854,30 | 9.0 | 1.416,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 104.133,49 | 9.0 | 188,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 103.106,25 | 9.0 | 87,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 102.726,85 | 9.0 | 5,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 101.397,73 | 9.0 | 40,16 |
| KBX | KNORR BREMSE AG | Industrie | 101.348,11 | 9.0 | 61,91 |
| 6273 | SMC (JAPAN) CORP | Industrie | 100.297,54 | 9.0 | 501,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.863,64 | 9.0 | 41,13 |
| HLMA | HALMA PLC | IT | 99.642,85 | 9.0 | 26,89 |
| 1821 | ESR CAYMAN LTD | Immobilien | 99.227,99 | 9.0 | 1,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 97.959,73 | 9.0 | 73,49 |
| KKR | KKR AND CO INC | Financials | 97.270,76 | 9.0 | 69,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 96.105,60 | 8.0 | 136,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 95.710,56 | 8.0 | 10,26 |
| REL | RELX PLC | Industrie | 95.508,17 | 8.0 | 38,87 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 94.861,69 | 8.0 | 6,37 |
| NEM | NEWMONT | Materialien | 94.812,09 | 8.0 | 40,57 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 94.006,69 | 8.0 | 28,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 92.380,79 | 8.0 | 56,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 92.280,76 | 8.0 | 246,74 |
| BNZL | BUNZL | Industrie | 92.250,92 | 8.0 | 37,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 92.099,29 | 8.0 | 428,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 91.999,59 | 8.0 | 24,86 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 91.469,92 | 8.0 | 260,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 91.403,16 | 8.0 | 53,77 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 91.280,37 | 8.0 | 4,25 |
| ADSK | AUTODESK INC | IT | 91.242,80 | 8.0 | 207,37 |
| 3626 | TIS INC | IT | 90.630,24 | 8.0 | 20,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 90.384,58 | 8.0 | 241,67 |
| INF | INFORMA PLC | Kommunikation | 90.287,41 | 8.0 | 9,41 |
| MTB | M&T BANK CORP | Financials | 88.301,25 | 8.0 | 125,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 88.198,76 | 8.0 | 60,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.114,88 | 8.0 | 155,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 87.699,54 | 8.0 | 56,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 87.547,57 | 8.0 | 95,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 87.524,01 | 8.0 | 12,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 87.301,80 | 8.0 | 95,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 87.291,60 | 8.0 | 112,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 87.068,83 | 8.0 | 11,82 |
| SUN | SUNCORP GROUP LTD | Financials | 85.974,10 | 8.0 | 9,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 85.543,29 | 8.0 | 67,41 |
| ONEX | ONEX CORP | Financials | 85.436,49 | 8.0 | 66,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 84.978,64 | 7.0 | 69,60 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 84.777,84 | 7.0 | 87,22 |
| BCE | BCE INC | Kommunikation | 84.309,69 | 7.0 | 39,21 |
| MCY | MERCURY NZ LTD | Versorger | 84.199,62 | 7.0 | 3,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 83.227,09 | 7.0 | 42,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 82.920,89 | 7.0 | 27,43 |
| 4689 | LY CORP | Kommunikation | 82.830,13 | 7.0 | 2,92 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 81.731,30 | 7.0 | 4,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 81.480,93 | 7.0 | 37,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 81.138,45 | 7.0 | 115,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 79.848,35 | 7.0 | 61,85 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 79.616,55 | 7.0 | 12,85 |
| GL | GLOBE LIFE INC | Financials | 79.384,80 | 7.0 | 120,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 77.732,68 | 7.0 | 100,69 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 77.652,96 | 7.0 | 126,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.446,82 | 7.0 | 121,39 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 77.261,55 | 7.0 | 27,78 |
| 8473 | SBI HOLDINGS INC | Financials | 76.707,47 | 7.0 | 21,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 75.735,00 | 7.0 | 127,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 75.113,88 | 7.0 | 126,03 |
| TMUS | T MOBILE US INC | Kommunikation | 74.783,52 | 7.0 | 148,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 73.757,61 | 6.0 | 210,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 73.479,59 | 6.0 | 73,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 73.005,38 | 6.0 | 98,39 |
| FTNT | FORTINET INC | IT | 72.427,88 | 6.0 | 52,79 |
| BRO | BROWN & BROWN INC | Financials | 72.171,86 | 6.0 | 73,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 72.047,46 | 6.0 | 241,77 |
| IAG | IA FINANCIAL INC | Financials | 71.649,05 | 6.0 | 65,55 |
| COV | COVIVIO SA | Immobilien | 71.642,02 | 6.0 | 47,92 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 71.444,12 | 6.0 | 4,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 71.148,00 | 6.0 | 115,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 70.907,43 | 6.0 | 113,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 70.212,97 | 6.0 | 30,89 |
| BCVN | BC VAUD N | Financials | 70.178,52 | 6.0 | 118,75 |
| 7974 | NINTENDO LTD | Kommunikation | 69.218,29 | 6.0 | 46,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 68.660,02 | 6.0 | 240,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 68.590,50 | 6.0 | 124,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 68.394,04 | 6.0 | 119,57 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 67.705,56 | 6.0 | 26,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 67.145,07 | 6.0 | 69,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 66.667,68 | 6.0 | 55,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.654,04 | 6.0 | 27,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 66.506,88 | 6.0 | 125,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 66.374,88 | 6.0 | 116,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 65.494,08 | 6.0 | 227,41 |
| EXPN | EXPERIAN PLC | Industrie | 65.350,70 | 6.0 | 36,82 |
| AENA | AENA SME SA | Industrie | 65.262,28 | 6.0 | 171,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 64.619,96 | 6.0 | 161,55 |
| TRMB | TRIMBLE INC | IT | 64.578,36 | 6.0 | 44,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 63.953,34 | 6.0 | 126,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 63.922,34 | 6.0 | 100,19 |
| GLW | CORNING INC | IT | 63.820,24 | 6.0 | 27,76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 63.682,77 | 6.0 | 53,47 |
| TRYG | TRYG | Financials | 62.651,88 | 6.0 | 21,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 62.562,90 | 6.0 | 16,79 |
| CPRT | COPART INC | Industrie | 62.550,09 | 6.0 | 50,73 |
| VTR | VENTAS REIT INC | Immobilien | 62.403,50 | 5.0 | 45,55 |
| VCX | VICINITY CENTRES | Immobilien | 61.755,72 | 5.0 | 1,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 60.881,08 | 5.0 | 2.099,36 |
| EDEN | EDENRED | Financials | 60.627,90 | 5.0 | 54,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 60.376,52 | 5.0 | 49,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 59.691,35 | 5.0 | 113,05 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 59.180,52 | 5.0 | 44,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 58.807,98 | 5.0 | 127,29 |
| NTAP | NETAPP INC | IT | 58.582,50 | 5.0 | 78,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 58.446,57 | 5.0 | 56,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.548,40 | 5.0 | 32,24 |
| KER | KERING SA | Zyklische Konsumgüter | 57.117,23 | 5.0 | 432,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 56.437,65 | 5.0 | 47,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 56.307,27 | 5.0 | 17,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 55.837,60 | 5.0 | 76,70 |
| NDAQ | NASDAQ INC | Financials | 55.190,94 | 5.0 | 55,58 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 54.056,08 | 5.0 | 0,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 53.658,42 | 5.0 | 29,86 |
| AIZ | ASSURANT INC | Financials | 53.139,24 | 5.0 | 164,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 52.000,00 | 5.0 | 100,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 51.593,18 | 5.0 | 23,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 51.598,80 | 5.0 | 78,18 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 51.491,28 | 5.0 | 235,12 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 51.487,69 | 5.0 | 34,33 |
| X | TMX GROUP LTD | Financials | 50.220,53 | 4.0 | 21,21 |
| TER | TERADYNE INC | IT | 50.182,00 | 4.0 | 91,24 |
| MIN | MINERAL RESOURCES LTD | Materialien | 49.609,71 | 4.0 | 40,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.574,80 | 4.0 | 83,60 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 49.178,64 | 4.0 | 20,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 48.715,32 | 4.0 | 8,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 48.272,34 | 4.0 | 84,54 |
| CTAS | CINTAS CORP | Industrie | 48.228,45 | 4.0 | 554,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.116,74 | 4.0 | 180,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.313,85 | 4.0 | 74,51 |
| SPLK | SPLUNK INC | IT | 46.421,47 | 4.0 | 151,21 |
| U14 | UOL GROUP LTD | Immobilien | 46.195,43 | 4.0 | 4,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.559,80 | 4.0 | 69,03 |
| DHL | DEUTSCHE POST AG | Industrie | 45.562,84 | 4.0 | 46,35 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 45.338,04 | 4.0 | 114,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 45.282,18 | 4.0 | 136,39 |
| EG | EVEREST GROUP LTD | Financials | 44.687,50 | 4.0 | 406,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.210,40 | 4.0 | 62,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 44.144,00 | 4.0 | 16,00 |
| CAP | CAPGEMINI | IT | 43.912,36 | 4.0 | 200,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.787,67 | 4.0 | 109,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 43.456,29 | 4.0 | 287,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 42.900,62 | 4.0 | 6.128,66 |
| IVZ | INVESCO LTD | Financials | 42.700,77 | 4.0 | 13,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 42.563,22 | 4.0 | 10,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.781,61 | 4.0 | 189,92 |
| SNOW | SNOWFLAKE CLASS A | IT | 41.515,10 | 4.0 | 171,55 |
| IEX | IDEX CORP | Industrie | 41.484,71 | 4.0 | 196,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 40.829,33 | 4.0 | 70,15 |
| RJF | RAYMOND JAMES INC | Financials | 40.681,08 | 4.0 | 102,73 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 39.882,71 | 4.0 | 2,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 39.634,78 | 3.0 | 73,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 39.374,07 | 3.0 | 361,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 39.222,32 | 3.0 | 25,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 39.049,12 | 3.0 | 161,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 38.454,96 | 3.0 | 15,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 38.447,20 | 3.0 | 174,76 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 38.437,11 | 3.0 | 58,24 |
| WFC | WELLS FARGO | Financials | 38.382,45 | 3.0 | 43,37 |
| ADYEN | ADYEN NV | Financials | 38.259,56 | 3.0 | 1.195,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 38.133,30 | 3.0 | 96,54 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 38.086,62 | 3.0 | 75,27 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 37.688,64 | 3.0 | 214,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 37.613,92 | 3.0 | 48,72 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 37.598,05 | 3.0 | 15,04 |
| EFX | EQUIFAX INC | Industrie | 37.493,28 | 3.0 | 213,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 37.395,33 | 3.0 | 26,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 36.999,37 | 3.0 | 280,30 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 36.683,68 | 3.0 | 87,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 36.562,68 | 3.0 | 79,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 36.458,88 | 3.0 | 15,44 |
| EPI B | EPIROC CLASS B | Industrie | 36.393,43 | 3.0 | 15,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 36.282,80 | 3.0 | 51,83 |
| SQ | BLOCK INC CLASS A | Financials | 36.230,48 | 3.0 | 63,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 36.018,84 | 3.0 | 125,94 |
| IGM | IGM FINANCIAL INC | Financials | 35.541,93 | 3.0 | 24,58 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 35.307,49 | 3.0 | 22,15 |
| IR | INGERSOLL RAND INC | Industrie | 35.247,96 | 3.0 | 69,66 |
| VLTO | VERALTO CORP | Industrie | 34.900,32 | 3.0 | 73,32 |
| 9008 | KEIO CORP | Industrie | 34.876,93 | 3.0 | 29,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.937,20 | 3.0 | 171,40 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 33.853,82 | 3.0 | 219,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 33.323,78 | 3.0 | 36,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.100,05 | 3.0 | 2.206,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.053,31 | 3.0 | 126,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.530,08 | 3.0 | 61,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.433,48 | 3.0 | 63,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 31.964,61 | 3.0 | 2,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.724,27 | 3.0 | 242,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 31.086,20 | 3.0 | 27,88 |
| WDAY | WORKDAY INC CLASS A | IT | 31.090,23 | 3.0 | 237,33 |
| LUN | LUNDIN MINING CORP | Materialien | 31.051,20 | 3.0 | 6,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.660,54 | 3.0 | 352,42 |
| SEIC | SEI INVESTMENTS | Financials | 30.581,76 | 3.0 | 57,92 |
| STE | STERIS | Gesundheitsversorgung | 30.465,82 | 3.0 | 197,83 |
| 4684 | OBIC LTD | IT | 30.186,64 | 3.0 | 150,93 |
| SNA | SNAP ON INC | Industrie | 29.805,60 | 3.0 | 270,96 |
| COO | COOPER INC | Gesundheitsversorgung | 29.421,92 | 3.0 | 334,34 |
| LIN | LINDE PLC | Materialien | 29.161,83 | 3.0 | 410,73 |
| VICI | VICI PPTYS INC | Immobilien | 28.694,04 | 3.0 | 29,22 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 28.590,75 | 3.0 | 35,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 28.306,74 | 2.0 | 28,31 |
| RHI | ROBERT HALF | Industrie | 28.290,24 | 2.0 | 80,37 |
| ROL | ROLLINS INC | Industrie | 28.178,85 | 2.0 | 39,97 |
| VRSN | VERISIGN INC | IT | 28.180,68 | 2.0 | 213,49 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 28.027,56 | 2.0 | 212,33 |
| TEL2 B | TELE2 B | Kommunikation | 27.870,43 | 2.0 | 7,94 |
| UCB | UCB SA | Gesundheitsversorgung | 27.828,31 | 2.0 | 74,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.695,46 | 2.0 | 0,68 |
| 6965 | HAMAMATSU PHOTONICS | IT | 27.677,17 | 2.0 | 39,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.248,40 | 2.0 | 227,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.189,18 | 2.0 | 312,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.170,28 | 2.0 | 127,56 |
| IT | GARTNER INC | IT | 27.007,47 | 2.0 | 428,69 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 26.828,00 | 2.0 | 4,75 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 26.741,88 | 2.0 | 67,53 |
| MRK | MERCK | Gesundheitsversorgung | 26.685,15 | 2.0 | 173,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.606,26 | 2.0 | 75,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.601,87 | 2.0 | 66,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.574,80 | 2.0 | 9,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 26.547,92 | 2.0 | 173,52 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 26.236,16 | 2.0 | 63,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 26.127,31 | 2.0 | 76,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 26.078,58 | 2.0 | 28,98 |
| GDDY | GODADDY INC CLASS A | IT | 25.529,41 | 2.0 | 97,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.512,25 | 2.0 | 124,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.386,48 | 2.0 | 19,71 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 25.175,48 | 2.0 | 39,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.663,26 | 2.0 | 26,27 |
| HEXA B | HEXAGON CLASS B | IT | 24.576,85 | 2.0 | 10,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 24.515,04 | 2.0 | 185,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 24.400,64 | 2.0 | 69,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.235,87 | 2.0 | 64,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.194,51 | 2.0 | 13,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.113,76 | 2.0 | 137,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 24.007,65 | 2.0 | 275,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 23.478,00 | 2.0 | 32,25 |
| NOKIA | NOKIA | IT | 23.246,19 | 2.0 | 3,55 |
| 6594 | NIDEC CORP | Industrie | 23.017,31 | 2.0 | 38,36 |
| SCG | SCENTRE GROUP | Immobilien | 22.880,53 | 2.0 | 1,71 |
| ANET | ARISTA NETWORKS INC | IT | 22.811,25 | 2.0 | 217,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 22.699,30 | 2.0 | 12,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.612,41 | 2.0 | 525,87 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.505,90 | 2.0 | 61,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.455,16 | 2.0 | 112,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.785,23 | 2.0 | 54,46 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 21.381,53 | 2.0 | 15,27 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 21.377,02 | 2.0 | 71,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 21.155,62 | 2.0 | 17,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 21.163,85 | 2.0 | 34,36 |
| 6920 | LASERTEC CORP | IT | 21.037,33 | 2.0 | 210,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 20.900,88 | 2.0 | 135,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 20.720,70 | 2.0 | 2,79 |
| REA | REA GROUP LTD | Kommunikation | 20.672,06 | 2.0 | 103,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.582,32 | 2.0 | 233,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 20.399,31 | 2.0 | 29,91 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 20.293,86 | 2.0 | 3,27 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 20.200,64 | 2.0 | 116,10 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 20.090,40 | 2.0 | 304,40 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 20.096,13 | 2.0 | 230,99 |
| ABDN | ABRDN PLC | Financials | 19.870,43 | 2.0 | 2,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.798,74 | 2.0 | 82,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.631,22 | 2.0 | 456,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 19.401,24 | 2.0 | 12,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 19.197,37 | 2.0 | 11,84 |
| ANSS | ANSYS INC | IT | 19.150,30 | 2.0 | 294,62 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 19.106,78 | 2.0 | 45,71 |
| WRT1V | WARTSILA | Industrie | 18.720,90 | 2.0 | 13,56 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 18.631,92 | 2.0 | 214,16 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 18.463,63 | 2.0 | 93,25 |
| ASX | ASX LTD | Financials | 18.431,86 | 2.0 | 38,08 |
| VFC | VF CORP | Zyklische Konsumgüter | 18.110,61 | 2.0 | 16,91 |
| SEE | SEALED AIR CORP | Materialien | 18.045,50 | 2.0 | 32,81 |
| KBC | KBC GROEP | Financials | 17.934,54 | 2.0 | 57,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.883,45 | 2.0 | 11,18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 17.690,02 | 2.0 | 22,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 17.688,41 | 2.0 | 112,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 17.545,85 | 2.0 | 3,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 17.348,88 | 2.0 | 23,44 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 17.152,08 | 2.0 | 64,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.910,26 | 1.0 | 155,14 |
| EPAM | EPAM SYSTEMS INC | IT | 16.723,85 | 1.0 | 257,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.657,34 | 1.0 | 387,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.642,56 | 1.0 | 94,56 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 16.615,75 | 1.0 | 1,61 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 16.517,68 | 1.0 | 7,19 |
| AMUN | AMUNDI SA | Financials | 16.184,24 | 1.0 | 60,62 |
| MTCH | MATCH GROUP INC | Kommunikation | 16.157,47 | 1.0 | 32,51 |
| CHR | CHR HANSEN HOLDING | Materialien | 15.454,50 | 1.0 | 78,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.436,68 | 1.0 | 75,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 15.387,54 | 1.0 | 15,61 |
| CGNX | COGNEX CORP | IT | 15.390,76 | 1.0 | 36,82 |
| 4716 | ORACLE JAPAN CORP | IT | 15.181,23 | 1.0 | 75,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.072,20 | 1.0 | 52,70 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.063,33 | 1.0 | 350,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.938,63 | 1.0 | 113,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.904,40 | 1.0 | 37,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 14.497,04 | 1.0 | 34,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.466,65 | 1.0 | 114,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.449,32 | 1.0 | 94,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.426,12 | 1.0 | 12,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.005,53 | 1.0 | 27,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.983,25 | 1.0 | 57,78 |
| ALB | ALBEMARLE CORP | Materialien | 13.506,19 | 1.0 | 123,91 |
| VIV | VIVENDI | Kommunikation | 13.458,63 | 1.0 | 9,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 13.123,70 | 1.0 | 33,14 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 13.113,68 | 1.0 | 8,92 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 13.055,99 | 1.0 | 1,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.051,70 | 1.0 | 303,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 12.959,16 | 1.0 | 21,60 |
| 3659 | NEXON LTD | Kommunikation | 12.829,32 | 1.0 | 21,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.456,05 | 1.0 | 41,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.366,97 | 1.0 | 142,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 12.115,35 | 1.0 | 269,23 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.062,07 | 1.0 | 15,81 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11.891,74 | 1.0 | 6,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.552,27 | 1.0 | 16,50 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 11.514,80 | 1.0 | 4,40 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 11.501,88 | 1.0 | 113,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.137,62 | 1.0 | 9,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.066,88 | 1.0 | 41,92 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 11.025,83 | 1.0 | 36,75 |
| BXB | BRAMBLES LTD | Industrie | 10.592,86 | 1.0 | 8,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 10.479,83 | 1.0 | 79,39 |
| 3064 | MONOTARO LTD | Industrie | 9.886,39 | 1.0 | 9,89 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 9.546,83 | 1.0 | 120,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.408,25 | 1.0 | 218,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.189,74 | 1.0 | 2,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.860,90 | 1.0 | 29,64 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 8.796,00 | 1.0 | 36,35 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.781,96 | 1.0 | 66,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.362,04 | 1.0 | 14,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.302,01 | 1.0 | 61,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.077,29 | 1.0 | 40,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 8.047,07 | 1.0 | 16,09 |
| SDR | SCHRODERS PLC | Financials | 7.868,79 | 1.0 | 5,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.800,66 | 1.0 | 63,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.686,87 | 1.0 | 118,26 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.631,86 | 1.0 | 19,08 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 7.479,00 | 1.0 | 41,55 |
| FMC | FMC CORP | Materialien | 7.174,69 | 1.0 | 52,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.819,25 | 1.0 | 19,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.934,87 | 0.0 | 7,05 |
| WLN | WORLDLINE SA | Financials | 4.868,48 | 0.0 | 14,75 |
| DIA | DIASORIN | Gesundheitsversorgung | 4.114,62 | 0.0 | 93,51 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.368,81 | 0.0 | 23,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 253,91 | 0.0 | 27,17 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,76 | 0.0 | 109,81 |
| ZWPZ3 | MSCI WORLD INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.425,00 |
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