ETF constituents for WPAD

Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 562 securities.

Note: The data shown here is as of date Feb. 12, 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 25.352.906,71 509.0 236,87
NVDA NVIDIA CORP IT 25.228.713,20 507.0 131,14
MSFT MICROSOFT CORP IT 21.894.684,08 440.0 409,04
AMZN AMAZON COM INC Zyklische Konsumgüter  14.906.548,02 299.0 228,93
META META PLATFORMS INC CLASS A Kommunikation 11.212.924,04 225.0 725,38
TSLA TESLA INC Zyklische Konsumgüter  9.313.250,76 187.0 336,51
GOOG ALPHABET INC CLASS C Kommunikation 9.210.678,96 185.0 185,43
AVGO BROADCOM INC IT 7.891.726,50 159.0 236,35
EQIX EQUINIX REIT INC Immobilien 6.705.384,00 135.0 935,20
JPM JPMORGAN CHASE & CO Financials 6.533.674,00 131.0 275,45
LLY ELI LILLY Gesundheitsversorgung 5.852.390,88 118.0 872,97
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.570.208,94 112.0 163,22
GOOGL ALPHABET INC CLASS A Kommunikation 5.295.679,62 106.0 183,61
V VISA INC CLASS A Financials 4.608.736,88 93.0 351,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.604.068,38 92.0 255,81
SU SCHNEIDER ELECTRIC Industrie 4.584.074,29 92.0 247,67
XYL XYLEM INC Industrie 4.336.135,98 87.0 129,91
SHW SHERWIN WILLIAMS Materialien 4.018.927,50 81.0 355,50
MA MASTERCARD INC CLASS A Financials 3.878.237,40 78.0 564,60
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.802.554,00 76.0 527,40
ORCL ORACLE CORP IT 3.339.690,24 67.0 172,22
NFLX NETFLIX INC Kommunikation 3.291.501,24 66.0 1.027,31
FER FERROVIAL Industrie 3.211.644,69 65.0 44,11
HD HOME DEPOT INC Zyklische Konsumgüter  3.064.949,92 62.0 407,14
SAP SAP IT 3.060.531,41 61.0 289,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.933.171,92 59.0 155,26
EIX EDISON INTERNATIONAL Versorger 2.885.441,64 58.0 52,68
NOW SERVICENOW INC IT 2.752.684,80 55.0 982,40
DSY DASSAULT SYSTEMES IT 2.620.785,89 53.0 41,56
ABBN ABB LTD Industrie 2.516.846,72 51.0 55,31
CRM SALESFORCE INC IT 2.467.423,92 50.0 326,12
CSCO CISCO SYSTEMS INC IT 2.456.240,93 49.0 62,53
III 3I GROUP PLC Financials 2.455.926,74 49.0 49,96
ACN ACCENTURE PLC CLASS A IT 2.344.256,07 47.0 388,83
SPGI S&P GLOBAL INC Financials 2.334.391,92 47.0 531,51
TJX TJX INC Zyklische Konsumgüter  2.329.079,61 47.0 124,41
RY ROYAL BANK OF CANADA Financials 2.316.035,73 47.0 118,31
AXP AMERICAN EXPRESS Financials 2.240.090,40 45.0 306,40
9020 EAST JAPAN RAILWAY Industrie 2.226.894,69 45.0 17,74
ITW ILLINOIS TOOL INC Industrie 2.191.019,85 44.0 256,05
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.174.931,16 44.0 81,46
FSLR FIRST SOLAR INC IT 2.134.097,55 43.0 158,61
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.125.130,84 43.0 105,77
ABBV ABBVIE INC Gesundheitsversorgung 2.097.910,00 42.0 193,00
BAC BANK OF AMERICA CORP Financials 2.061.890,20 41.0 46,21
MRK MERCK & CO INC Gesundheitsversorgung 1.943.509,62 39.0 85,67
VWS VESTAS WIND SYSTEMS Industrie 1.942.699,66 39.0 14,01
9022 CENTRAL JAPAN RAILWAY Industrie 1.897.362,49 38.0 18,09
FFIV F5 INC IT 1.890.932,80 38.0 310,60
ADI ANALOG DEVICES INC IT 1.887.606,26 38.0 205,13
MCD MCDONALDS CORP Zyklische Konsumgüter  1.880.974,00 38.0 307,60
ACM AECOM Industrie 1.874.343,61 38.0 103,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.833.687,10 37.0 589,61
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.833.444,65 37.0 146,73
WFC WELLS FARGO Financials 1.833.369,50 37.0 79,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.832.966,00 37.0 538,00
ASML ASML HOLDING NV IT 1.788.557,38 36.0 745,24
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.757.001,92 35.0 319,34
ADBE ADOBE INC IT 1.639.095,92 33.0 462,76
MSI MOTOROLA SOLUTIONS INC IT 1.638.819,00 33.0 466,90
DOL DOLLARAMA INC Zyklische Konsumgüter  1.614.681,56 32.0 96,65
UNP UNION PACIFIC CORP Industrie 1.610.593,31 32.0 248,51
APH AMPHENOL CORP CLASS A IT 1.606.300,28 32.0 69,73
MCO MOODYS CORP Financials 1.605.277,44 32.0 505,44
AFL AFLAC INC Financials 1.594.746,48 32.0 102,94
AME AMETEK INC Industrie 1.592.703,00 32.0 185,50
GMG GOODMAN GROUP UNITS Immobilien 1.584.389,76 32.0 22,69
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.582.012,52 32.0 8,02
H HYDRO ONE LTD Versorger 1.571.091,22 32.0 31,37
INTU INTUIT INC IT 1.500.733,62 30.0 576,54
QCOM QUALCOMM INC IT 1.495.997,65 30.0 170,29
DIS WALT DISNEY Kommunikation 1.475.915,76 30.0 109,23
BLK BLACKROCK INC Financials 1.466.407,26 29.0 973,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.465.458,85 29.0 56,15
CB CHUBB LTD Financials 1.444.366,43 29.0 265,07
BXP BXP INC Immobilien 1.442.547,26 29.0 70,43
PLD PROLOGIS REIT INC Immobilien 1.425.622,31 29.0 119,77
ETN EATON PLC Industrie 1.420.489,92 29.0 309,88
PWR QUANTA SERVICES INC Industrie 1.376.494,62 28.0 298,33
SYK STRYKER CORP Gesundheitsversorgung 1.374.770,95 28.0 385,63
SCMN SWISSCOM AG Kommunikation 1.328.460,23 27.0 575,84
TXN TEXAS INSTRUMENT INC IT 1.323.466,47 27.0 179,99
MDT MEDTRONIC PLC Gesundheitsversorgung 1.305.208,80 26.0 91,35
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.298.157,12 26.0 12,48
AMD ADVANCED MICRO DEVICES INC IT 1.295.505,12 26.0 111,72
SPSN SWISS PRIME SITE AG Immobilien 1.270.307,62 26.0 116,81
MS MORGAN STANLEY Financials 1.253.185,40 25.0 137,11
MET METLIFE INC Financials 1.241.446,38 25.0 82,73
PGR PROGRESSIVE CORP Financials 1.218.211,76 24.0 256,79
DG VINCI SA Industrie 1.186.551,27 24.0 111,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.174.219,92 24.0 250,26
MC LVMH Zyklische Konsumgüter  1.163.701,10 23.0 713,49
BALN BALOISE HOLDING AG Financials 1.153.093,77 23.0 184,47
ENPH ENPHASE ENERGY INC IT 1.145.511,04 23.0 61,12
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.139.818,05 23.0 306,65
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.137.552,11 23.0 1,45
MMC MARSH & MCLENNAN INC Financials 1.126.761,37 23.0 228,97
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.119.126,54 22.0 56,20
SCA B SVENSKA CELLULOSA B Materialien 1.114.865,88 22.0 13,74
SCHW CHARLES SCHWAB CORP Financials 1.108.064,76 22.0 82,28
PGHN PARTNERS GROUP HOLDING AG Financials 1.098.585,03 22.0 1.536,48
AMGN AMGEN INC Gesundheitsversorgung 1.094.672,60 22.0 295,06
NSIS B NOVOZYMES B Materialien 1.089.416,43 22.0 56,60
FI FISERV INC Financials 1.084.677,99 22.0 227,73
KLAC KLA CORP IT 1.080.041,45 22.0 750,55
NOVN NOVARTIS AG Gesundheitsversorgung 1.073.128,69 22.0 107,07
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.067.443,20 21.0 157,44
9021 WEST JAPAN RAILWAY Industrie 1.065.230,34 21.0 18,18
CMCSA COMCAST CORP CLASS A Kommunikation 1.059.703,60 21.0 34,90
USD USD CASH Cash und/oder Derivate 1.058.262,82 21.0 100,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.034.412,12 21.0 173,88
UBER UBER TECHNOLOGIES INC Industrie 1.014.172,35 20.0 79,35
ALO ALSTOM SA Industrie 1.004.419,95 20.0 21,31
A17U CAPITALAND ASCENDAS REIT Immobilien 1.001.636,65 20.0 1,94
DHR DANAHER CORP Gesundheitsversorgung 994.725,60 20.0 202,18
TD TORONTO DOMINION Financials 982.868,32 20.0 59,86
PH PARKER-HANNIFIN CORP Industrie 978.281,64 20.0 678,42
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 975.492,89 20.0 45,16
GWO GREAT WEST LIFECO INC Financials 975.014,28 20.0 36,40
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 966.892,95 19.0 19,94
PFE PFIZER INC Gesundheitsversorgung 963.937,62 19.0 25,47
PNR PENTAIR Industrie 949.131,14 19.0 97,99
MRVL MARVELL TECHNOLOGY INC IT 946.039,08 19.0 105,42
KRX KINGSPAN GROUP PLC Industrie 943.039,12 19.0 70,13
INTC INTEL CORPORATION CORP IT 940.967,84 19.0 22,48
SAMPO SAMPO CLASS A Financials 932.466,58 19.0 8,28
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 925.111,63 19.0 85,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 918.256,46 18.0 385,66
AEM AGNICO EAGLE MINES LTD Materialien 903.096,58 18.0 99,49
AV. AVIVA PLC Financials 900.579,80 18.0 6,26
LI KLEPIERRE REIT SA Immobilien 894.336,82 18.0 30,23
GIB.A CGI INC CLASS A IT 890.645,66 18.0 120,67
AMAT APPLIED MATERIAL INC IT 887.989,01 18.0 180,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  882.955,44 18.0 113,04
NN NN GROUP NV Financials 872.222,67 18.0 46,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  871.227,36 18.0 2.016,73
AMP AMERIPRISE FINANCE INC Financials 865.630,98 17.0 526,86
BX BLACKSTONE INC Financials 864.301,08 17.0 160,89
PRX PROSUS NV CLASS N Zyklische Konsumgüter  862.496,75 17.0 41,88
SAN SANOFI SA Gesundheitsversorgung 862.346,46 17.0 108,40
ANTO ANTOFAGASTA PLC Materialien 847.988,40 17.0 22,37
8951 NIPPON BUILDING FUND REIT INC Immobilien 840.770,50 17.0 797,69
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  838.024,37 17.0 5.018,11
COF CAPITAL ONE FINANCIAL CORP Financials 820.357,96 16.0 196,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 802.023,96 16.0 75,82
ALL ALLSTATE CORP Financials 799.919,25 16.0 189,33
GET GETLINK Industrie 789.448,51 16.0 16,42
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 788.436,00 16.0 217,80
BK BANK OF NEW YORK MELLON CORP Financials 788.186,16 16.0 85,32
SLF SUN LIFE FINANCIAL INC Financials 786.714,75 16.0 59,20
6861 KEYENCE CORP IT 781.922,37 16.0 411,54
TRV TRAVELERS COMPANIES INC Financials 772.037,28 16.0 240,66
PANW PALO ALTO NETWORKS INC IT 757.410,50 15.0 196,73
ICE INTERCONTINENTAL EXCHANGE INC Financials 757.181,76 15.0 166,56
ZURN ZURICH INSURANCE GROUP AG Financials 747.622,75 15.0 625,10
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 733.278,97 15.0 104,14
WY WEYERHAEUSER REIT Immobilien 731.938,24 15.0 29,59
EBAY EBAY INC Zyklische Konsumgüter  728.045,04 15.0 67,94
CME CME GROUP INC CLASS A Financials 725.469,44 15.0 248,96
ROST ROSS STORES INC Zyklische Konsumgüter  720.078,00 14.0 139,55
TRI THOMSON REUTERS CORP Industrie 717.781,82 14.0 175,75
VCX VICINITY CENTRES Immobilien 712.996,54 14.0 1,39
KVUE KENVUE INC Nichtzyklische Konsumgüter 709.684,64 14.0 20,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 707.898,40 14.0 453,20
JNPR JUNIPER NETWORKS INC IT 700.864,35 14.0 36,35
IFC INTACT FINANCIAL CORP Financials 699.279,80 14.0 203,04
KKR KKR AND CO INC Financials 694.351,04 14.0 139,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 693.184,59 14.0 40,53
GWW WW GRAINGER INC Industrie 690.513,60 14.0 1.027,55
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 689.031,44 14.0 17,88
IVN IVANHOE MINES LTD CLASS A Materialien 689.052,83 14.0 11,50
FAST FASTENAL Industrie 688.686,96 14.0 73,68
ALV ALLIANZ Financials 688.434,63 14.0 335,17
SPG SIMON PROPERTY GROUP REIT INC Immobilien 685.688,52 14.0 183,88
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 678.208,80 14.0 111,20
PNC PNC FINANCIAL SERVICES GROUP INC Financials 672.438,42 14.0 195,59
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 667.360,01 13.0 111.226,67
VER VERBUND AG Versorger 665.636,37 13.0 75,73
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  665.235,12 13.0 46,85
DFS DISCOVER FINANCIAL SERVICES Financials 660.708,72 13.0 188,72
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 657.751,50 13.0 197,82
ACGL ARCH CAPITAL GROUP LTD Financials 656.124,84 13.0 88,26
POW POWER CORPORATION OF CANADA Financials 653.333,73 13.0 32,87
ANZ ANZ GROUP HOLDINGS LTD Financials 652.718,23 13.0 19,60
OR LOREAL SA Nichtzyklische Konsumgüter 642.268,30 13.0 346,42
GFC GECINA SA Immobilien 625.945,29 13.0 100,31
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 624.000,41 13.0 2,80
WM WASTE MANAGEMENT INC Industrie 623.758,20 13.0 227,40
BDX BECTON DICKINSON Gesundheitsversorgung 617.022,20 12.0 225,85
ANET ARISTA NETWORKS INC IT 616.176,80 12.0 109,64
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 615.590,90 12.0 100,90
PYPL PAYPAL HOLDINGS INC Financials 612.676,91 12.0 76,27
6841 YOKOGAWA ELECTRIC CORP IT 609.617,02 12.0 19,73
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 607.268,22 12.0 290,42
STN STANTEC INC Industrie 605.635,96 12.0 76,78
PSA PUBLIC STORAGE REIT Immobilien 601.720,55 12.0 300,11
8697 JAPAN EXCHANGE GROUP INC Financials 598.547,70 12.0 10,43
LR LEGRAND SA Industrie 588.640,52 12.0 101,25
GSK GLAXOSMITHKLINE Gesundheitsversorgung 582.519,37 12.0 17,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 582.371,79 12.0 117,39
LRCX LAM RESEARCH CORP IT 577.352,46 12.0 81,57
TEL TE CONNECTIVITY PLC IT 576.291,66 12.0 146,49
USB US BANCORP Financials 575.958,72 12.0 47,49
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 575.299,94 12.0 682,44
ABT ABBOTT LABORATORIES Gesundheitsversorgung 570.632,77 11.0 130,49
DNB DNB BANK Financials 564.051,67 11.0 21,05
SREN SWISS RE AG Financials 563.883,63 11.0 155,13
7741 HOYA CORP Gesundheitsversorgung 560.442,23 11.0 124,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 558.443,52 11.0 242,38
ALLE ALLEGION PLC Industrie 556.508,00 11.0 131,50
GJF GJENSIDIGE FORSIKRING Financials 553.555,43 11.0 20,47
6758 SONY GROUP CORP Zyklische Konsumgüter  552.375,28 11.0 21,83
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 550.571,44 11.0 286,31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 547.699,63 11.0 120,37
AMT AMERICAN TOWER REIT CORP Immobilien 546.765,20 11.0 189,52
FTNT FORTINET INC IT 545.823,60 11.0 107,70
FTV FORTIVE CORP Industrie 538.181,21 11.0 80,17
5831 SHIZUOKA FINANCIAL GROUP INC Financials 535.240,38 11.0 8,98
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 535.196,00 11.0 8,24
WELL WELLTOWER INC Immobilien 531.795,00 11.0 146,50
HLN HALEON PLC Nichtzyklische Konsumgüter 528.548,99 11.0 4,86
MKL MARKEL GROUP INC Financials 528.038,76 11.0 1.899,42
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 527.948,85 11.0 105,95
BKW BKW N AG Versorger 526.265,91 11.0 167,39
NKE NIKE INC CLASS B Zyklische Konsumgüter  517.598,38 10.0 72,26
MFC MANULIFE FINANCIAL CORP Financials 515.878,25 10.0 29,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 510.247,44 10.0 88,08
388 HONG KONG EXCHANGES AND CLEARING L Financials 508.611,55 10.0 43,10
6098 RECRUIT HOLDINGS LTD Industrie 503.855,74 10.0 69,02
MTB M&T BANK CORP Financials 502.866,55 10.0 197,59
UCG UNICREDIT Financials 500.436,97 10.0 48,31
GEBN GEBERIT AG Industrie 500.220,04 10.0 562,04
WRB WR BERKLEY CORP Financials 497.885,78 10.0 60,74
LUND B LUNDBERGFORETAGEN CLASS B Financials 494.800,53 10.0 49,61
AHT ASHTEAD GROUP PLC Industrie 490.072,99 10.0 62,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 489.599,80 10.0 1.312,60
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 485.945,52 10.0 663,86
GRMN GARMIN LTD Zyklische Konsumgüter  484.454,93 10.0 209,63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 481.502,88 10.0 189,27
1299 AIA GROUP LTD Financials 480.454,90 10.0 6,64
PAYX PAYCHEX INC Industrie 478.910,05 10.0 146,95
ROCK B ROCKWOOL INTERNATIONAL B Industrie 478.617,01 10.0 377,46
9983 FAST RETAILING LTD Zyklische Konsumgüter  475.606,20 10.0 317,07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 475.251,71 10.0 12,34
ADSK AUTODESK INC IT 473.864,32 10.0 297,28
ORNBV ORION CLASS B Gesundheitsversorgung 468.749,42 9.0 54,25
CSL CSL LTD Gesundheitsversorgung 463.755,52 9.0 160,80
WPM WHEATON PRECIOUS METALS CORP Materialien 462.975,79 9.0 68,25
RMD RESMED INC Gesundheitsversorgung 461.370,00 9.0 236,60
HLMA HALMA PLC IT 460.594,35 9.0 36,17
9435 HIKARI TSUSHIN INC Industrie 457.638,64 9.0 240,86
ROK ROCKWELL AUTOMATION INC Industrie 455.340,60 9.0 301,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 452.348,30 9.0 177,74
MU MICRON TECHNOLOGY INC IT 450.973,92 9.0 91,68
AXON AXON ENTERPRISE INC Industrie 449.594,08 9.0 665,08
RVTY REVVITY INC Gesundheitsversorgung 447.639,21 9.0 111,27
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 447.643,81 9.0 48,17
WTW WILLIS TOWERS WATSON PLC Financials 447.500,88 9.0 318,96
SUN SUNCORP GROUP LTD Financials 446.400,47 9.0 12,94
DGE DIAGEO PLC Nichtzyklische Konsumgüter 446.162,48 9.0 26,53
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 444.582,64 9.0 17,55
4543 TERUMO CORP Gesundheitsversorgung 439.365,15 9.0 18,08
TMUS T MOBILE US INC Kommunikation 438.060,48 9.0 255,28
AFG AMERICAN FINANCIAL GROUP INC Financials 435.924,30 9.0 125,05
REL RELX PLC Industrie 435.008,91 9.0 51,29
6954 FANUC CORP Industrie 433.521,32 9.0 29,29
RS RELIANCE STEEL & ALUMINUM Materialien 433.097,60 9.0 287,20
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  430.000,41 9.0 74,73
8766 TOKIO MARINE HOLDINGS INC Financials 427.592,99 9.0 32,39
AENA AENA SME SA Industrie 423.484,03 9.0 227,80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 423.309,39 9.0 81,39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 423.227,80 9.0 547,52
EQR EQUITY RESIDENTIAL REIT Immobilien 423.052,17 8.0 70,97
IEX IDEX CORP Industrie 413.982,06 8.0 193,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 413.814,24 8.0 76,86
AJG ARTHUR J GALLAGHER Financials 413.228,53 8.0 324,61
GLW CORNING INC IT 410.306,89 8.0 52,01
6506 YASKAWA ELECTRIC CORP Industrie 409.806,08 8.0 28,26
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 408.891,19 8.0 22,84
CDW CDW CORP IT 404.898,42 8.0 188,94
GIVN GIVAUDAN SA Materialien 404.094,37 8.0 4.209,32
AON AON PLC CLASS A Financials 399.502,42 8.0 386,74
EDPR EDP RENOVAVEIS SA Versorger 399.373,34 8.0 8,79
7974 NINTENDO LTD Kommunikation 398.122,31 8.0 71,09
NEM NEWMONT Materialien 397.416,90 8.0 46,81
TRMB TRIMBLE INC IT 394.153,62 8.0 73,29
RACE FERRARI NV Zyklische Konsumgüter  392.989,67 8.0 479,26
3626 TIS INC IT 388.439,90 8.0 24,58
NDA FI NORDEA BANK Financials 386.872,44 8.0 12,22
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 384.174,00 8.0 457,35
CINF CINCINNATI FINANCIAL CORP Financials 377.751,42 8.0 133,67
UBSG UBS GROUP AG Financials 376.198,96 8.0 32,86
PPG PPG INDUSTRIES INC Materialien 375.396,00 8.0 114,80
IAG IA FINANCIAL INC Financials 374.773,04 8.0 91,50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 372.597,76 7.0 15,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  369.479,70 7.0 1.324,30
GPT GPT GROUP STAPLED UNITS Immobilien 368.741,42 7.0 2,85
BRO BROWN & BROWN INC Financials 368.198,01 7.0 109,29
INF INFORMA PLC Kommunikation 368.155,91 7.0 11,15
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 366.615,04 7.0 354,56
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 360.024,56 7.0 31,67
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  357.203,15 7.0 57,29
ORSTED ORSTED Versorger 349.492,36 7.0 40,64
COV COVIVIO SA Immobilien 347.407,69 7.0 53,11
PRU PRUDENTIAL FINANCIAL INC Financials 345.838,01 7.0 110,81
SALM SALMAR Nichtzyklische Konsumgüter 345.660,01 7.0 50,41
SCHN SCHINDLER HOLDING AG Industrie 341.732,99 7.0 285,73
FOXA FOX CORP CLASS A Kommunikation 337.772,50 7.0 54,70
SYF SYNCHRONY FINANCIAL Financials 336.896,00 7.0 64,00
SGRO SEGRO REIT PLC Immobilien 335.566,78 7.0 8,83
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  335.434,88 7.0 373,12
ONEX ONEX CORP Financials 332.384,26 7.0 75,58
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  325.216,68 7.0 395,16
ECL ECOLAB INC Materialien 324.917,20 7.0 262,03
MEL MERIDIAN ENERGY LTD Versorger 324.459,10 7.0 3,35
ALC ALCON AG Gesundheitsversorgung 324.085,70 7.0 88,50
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 323.566,64 6.0 9,38
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 320.489,50 6.0 161,05
EPI A EPIROC CLASS A Industrie 318.884,19 6.0 19,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 316.318,08 6.0 158,08
4689 LY CORP Kommunikation 314.494,87 6.0 3,23
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 313.703,91 6.0 31,37
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 310.737,63 6.0 101,52
NTAP NETAPP INC IT 307.011,60 6.0 117,90
MCY MERCURY NZ LTD Versorger 306.282,08 6.0 3,72
EXPN EXPERIAN PLC Industrie 299.648,98 6.0 49,12
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 290.969,60 6.0 9,96
BAER JULIUS BAER GRUPPE AG Financials 287.990,15 6.0 63,36
9984 SOFTBANK GROUP CORP Kommunikation 287.170,19 6.0 63,82
VRSK VERISK ANALYTICS INC Industrie 285.733,50 6.0 293,06
4307 NOMURA RESEARCH INSTITUTE LTD IT 284.073,94 6.0 34,23
X TMX GROUP LTD Financials 284.097,24 6.0 34,98
ELI ELIA GROUP SA Versorger 283.341,26 6.0 65,66
UCB UCB SA Gesundheitsversorgung 282.367,19 6.0 197,46
URI UNITED RENTALS INC Industrie 281.309,67 6.0 734,49
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 279.158,88 6.0 32,34
NTRS NORTHERN TRUST CORP Financials 278.442,90 6.0 110,10
FIS FIDELITY NATIONAL INFORMATION SERV Financials 276.820,12 6.0 72,58
VNA VONOVIA SE Immobilien 276.117,45 6.0 29,94
TTD TRADE DESK INC CLASS A Kommunikation 274.161,89 6.0 122,23
NDAQ NASDAQ INC Financials 273.086,64 5.0 79,92
TROW T ROWE PRICE GROUP INC Financials 271.256,04 5.0 106,92
WDP WAREHOUSES DE PAUW NV Immobilien 270.804,51 5.0 21,76
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 269.990,72 5.0 1,00
NXT NEXT PLC Zyklische Konsumgüter  269.547,44 5.0 124,33
VLTO VERALTO CORP Industrie 265.759,36 5.0 100,06
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 265.527,84 5.0 138,08
AZRG AZRIELI GROUP LTD Immobilien 263.800,40 5.0 82,13
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  263.117,60 5.0 2.859,99
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 262.184,56 5.0 145,90
GPN GLOBAL PAYMENTS INC Financials 258.035,93 5.0 108,83
HPE HEWLETT PACKARD ENTERPRISE IT 255.652,98 5.0 21,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  254.060,16 5.0 140,52
YUM YUM BRANDS INC Zyklische Konsumgüter  252.290,22 5.0 146,51
8473 SBI HOLDINGS INC Financials 252.003,63 5.0 27,69
DOC HEALTHPEAK PROPERTIES INC Immobilien 251.851,32 5.0 19,46
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 250.842,60 5.0 20,70
CPRT COPART INC Industrie 250.244,80 5.0 59,02
O REALTY INCOME REIT CORP Immobilien 246.342,92 5.0 54,07
SGP STOCKLAND STAPLED UNITS LTD Immobilien 246.233,43 5.0 3,23
AWK AMERICAN WATER WORKS INC Versorger 245.789,32 5.0 125,02
CPAY CORPAY INC Financials 245.109,16 5.0 367,48
GS GOLDMAN SACHS GROUP INC Financials 243.375,00 5.0 649,00
4507 SHIONOGI LTD Gesundheitsversorgung 242.373,66 5.0 13,62
IR INGERSOLL RAND INC Industrie 235.408,95 5.0 91,35
TER TERADYNE INC IT 233.230,14 5.0 111,54
8035 TOKYO ELECTRON LTD IT 232.509,96 5.0 166,08
EXO EXOR NV Financials 231.529,67 5.0 97,20
BCVN BC VAUD N Financials 230.588,65 5.0 103,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 230.078,28 5.0 58,44
HOLX HOLOGIC INC Gesundheitsversorgung 227.310,34 5.0 63,53
DXCM DEXCOM INC Gesundheitsversorgung 224.687,73 5.0 83,87
DB1 DEUTSCHE BOERSE AG Financials 224.343,95 5.0 254,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 224.182,70 5.0 103,31
CTAS CINTAS CORP Industrie 223.229,51 4.0 204,61
NIBE B NIBE INDUSTRIER CLASS B Industrie 222.925,03 4.0 4,23
COIN COINBASE GLOBAL INC CLASS A Financials 221.844,30 4.0 274,90
NICE NICE LTD IT 219.727,81 4.0 170,99
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 219.417,00 4.0 265,96
RJF RAYMOND JAMES INC Financials 217.323,90 4.0 161,10
GGG GRACO INC Industrie 216.911,24 4.0 85,13
TRYG TRYG Financials 206.743,48 4.0 20,74
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 203.721,42 4.0 98,99
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 202.994,95 4.0 30,65
HSBA HSBC HOLDINGS PLC Financials 201.912,32 4.0 10,96
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 201.862,61 4.0 27,74
CSGP COSTAR GROUP INC Immobilien 201.492,50 4.0 73,27
FOX FOX CORP CLASS B Kommunikation 198.597,00 4.0 51,45
ERIE ERIE INDEMNITY CLASS A Financials 198.547,92 4.0 380,36
BCE BCE INC Kommunikation 193.724,47 4.0 23,25
CBOE CBOE GLOBAL MARKETS INC Financials 191.260,08 4.0 212,04
IRM IRON MOUNTAIN INC Immobilien 190.255,96 4.0 102,73
ADYEN ADYEN NV Financials 189.908,91 4.0 1.637,15
BNZL BUNZL Industrie 189.813,12 4.0 42,52
T AT&T INC Kommunikation 187.106,08 4.0 25,36
GDDY GODADDY INC CLASS A IT 186.569,47 4.0 207,53
BAMI BANCO BPM Financials 185.119,35 4.0 9,19
SDZ SANDOZ GROUP AG Gesundheitsversorgung 181.956,32 4.0 49,04
QBE QBE INSURANCE GROUP LTD Financials 180.373,38 4.0 12,82
EXR EXTRA SPACE STORAGE REIT INC Immobilien 179.258,40 4.0 154,80
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 175.005,00 4.0 233,34
ROL ROLLINS INC Industrie 174.097,50 3.0 50,10
EFX EQUIFAX INC Industrie 172.456,08 3.0 254,36
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 172.422,13 3.0 77,77
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 172.354,75 3.0 133,50
XYZ BLOCK INC CLASS A Financials 165.897,01 3.0 82,99
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 164.103,53 3.0 61,26
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 155.538,02 3.0 52,05
IGM IGM FINANCIAL INC Financials 155.244,38 3.0 31,20
MSTR MICROSTRATEGY INC CLASS A IT 154.585,86 3.0 326,82
SNOW SNOWFLAKE INC CLASS A IT 154.464,75 3.0 187,23
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  151.353,91 3.0 0,55
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 149.588,01 3.0 69,03
OMC OMNICOM GROUP INC Kommunikation 149.057,05 3.0 81,23
SOON SONOVA HOLDING AG Gesundheitsversorgung 149.072,20 3.0 331,27
AVTR AVANTOR INC Gesundheitsversorgung 149.074,95 3.0 18,05
ODFL OLD DOMINION FREIGHT LINE INC Industrie 147.798,56 3.0 203,02
6273 SMC (JAPAN) CORP Industrie 147.547,67 3.0 368,87
SEIC SEI INVESTMENTS Financials 147.443,85 3.0 82,05
BIIB BIOGEN INC Gesundheitsversorgung 146.906,43 3.0 133,43
RSG REPUBLIC SERVICES INC Industrie 145.722,00 3.0 223,50
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 142.702,31 3.0 29,50
TEL2 B TELE2 B Kommunikation 140.662,56 3.0 11,38
ILMN ILLUMINA INC Gesundheitsversorgung 139.508,79 3.0 103,57
ATCO A ATLAS COPCO CLASS A Industrie 137.833,00 3.0 17,00
LUN LUNDIN MINING CORP Materialien 134.903,82 3.0 8,57
SCG SCENTRE GROUP Immobilien 132.795,98 3.0 2,34
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  131.806,22 3.0 65,71
NVR NVR INC Zyklische Konsumgüter  131.406,66 3.0 7.300,37
VRT VERTIV HOLDINGS CLASS A Industrie 129.928,32 3.0 111,24
EDEN EDENRED Financials 129.350,78 3.0 34,07
WPC W. P. CAREY REIT INC Immobilien 127.863,20 3.0 57,70
LH LABCORP HOLDINGS INC Gesundheitsversorgung 127.568,35 3.0 241,15
PODD INSULET CORP Gesundheitsversorgung 125.797,50 3.0 279,55
QBR.B QUEBECOR INC CLASS B Kommunikation 125.771,33 3.0 22,89
HEXA B HEXAGON CLASS B IT 125.617,14 3.0 11,67
RED REDEIA CORPORACION SA Versorger 125.295,61 3.0 16,93
EG EVEREST GROUP LTD Financials 124.342,50 2.0 331,58
CSX CSX CORP Industrie 124.240,08 2.0 32,92
VICI VICI PPTYS INC Immobilien 123.985,98 2.0 29,79
KER KERING SA Zyklische Konsumgüter  123.587,29 2.0 274,64
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 123.204,00 2.0 205,34
BARC BARCLAYS PLC Financials 122.130,26 2.0 3,83
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 120.000,00 2.0 100,00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 118.833,00 2.0 121,88
FBK FINECOBANK BANCA FINECO Financials 118.861,61 2.0 18,79
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  118.211,01 2.0 20,74
DE DEERE Industrie 117.710,32 2.0 476,56
EPI B EPIROC CLASS B Industrie 116.835,79 2.0 17,20
REA REA GROUP LTD Kommunikation 116.867,76 2.0 172,88
SMCI SUPER MICRO COMPUTER INC IT 116.143,36 2.0 39,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  116.114,42 2.0 200,89
UHALB U HAUL NON VOTING SERIES N Industrie 115.364,65 2.0 64,27
STE STERIS Gesundheitsversorgung 115.032,75 2.0 219,11
WAT WATERS CORP Gesundheitsversorgung 114.191,09 2.0 381,91
IT GARTNER INC IT 114.056,94 2.0 513,77
CPG COMPASS GROUP PLC Zyklische Konsumgüter  112.909,92 2.0 35,19
ZM ZOOM COMMUNICATIONS INC CLASS A IT 111.951,40 2.0 83,05
COO COOPER INC Gesundheitsversorgung 110.216,00 2.0 92,00
Z ZILLOW GROUP INC CLASS C Immobilien 109.728,63 2.0 78,21
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 108.086,87 2.0 3,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 107.514,00 2.0 14,34
6869 SYSMEX CORP Gesundheitsversorgung 105.699,76 2.0 18,54
VRSN VERISIGN INC IT 102.370,50 2.0 227,49
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 100.496,89 2.0 266,57
AZO AUTOZONE INC Zyklische Konsumgüter  99.555,84 2.0 3.432,96
PINS PINTEREST INC CLASS A Kommunikation 98.883,90 2.0 39,10
SNA SNAP ON INC Industrie 98.792,55 2.0 334,89
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 96.361,72 2.0 322,28
WDAY WORKDAY INC CLASS A IT 95.946,24 2.0 257,92
4684 OBIC LTD IT 95.309,01 2.0 29,78
WRT1V WARTSILA Industrie 94.222,93 2.0 19,78
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 93.718,78 2.0 65,86
PSON PEARSON PLC Zyklische Konsumgüter  93.157,98 2.0 16,71
PAAS PAN AMERICAN SILVER CORP Materialien 89.372,45 2.0 25,20
TFX TELEFLEX INC Gesundheitsversorgung 88.373,25 2.0 168,33
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 88.243,71 2.0 45,89
6146 DISCO CORP IT 87.953,64 2.0 293,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 86.612,45 2.0 164,35
TECH BIO TECHNE CORP Gesundheitsversorgung 84.906,96 2.0 67,44
ROP ROPER TECHNOLOGIES INC IT 84.447,24 2.0 566,76
INDU C INDUSTRIVARDEN SERIES Financials 84.356,56 2.0 36,42
EUR EUR CASH Cash und/oder Derivate 83.475,72 2.0 103,74
MIN MINERAL RESOURCES LTD Materialien 83.274,51 2.0 19,98
4716 ORACLE JAPAN CORP IT 82.777,04 2.0 91,97
COH COCHLEAR LTD Gesundheitsversorgung 82.746,04 2.0 192,43
VTR VENTAS REIT INC Immobilien 81.458,46 2.0 59,94
AUD AUD CASH Cash und/oder Derivate 80.946,14 2.0 62,75
BXB BRAMBLES LTD Industrie 78.410,86 2.0 12,11
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 77.572,93 2.0 259,44
JPY JPY CASH Cash und/oder Derivate 77.035,59 2.0 0,65
MPL MEDIBANK PRIVATE LTD Financials 77.025,21 2.0 2,50
TW TRADEWEB MARKETS INC CLASS A Financials 76.140,00 2.0 126,90
EPAM EPAM SYSTEMS INC IT 75.522,15 2.0 264,99
ANSS ANSYS INC IT 74.842,88 2.0 334,12
ADM ADMIRAL GROUP PLC Financials 74.731,69 2.0 34,78
MRK MERCK Gesundheitsversorgung 73.249,88 1.0 139,52
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 70.281,00 1.0 312,36
GBP GBP CASH Cash und/oder Derivate 69.496,33 1.0 124,33
HL. HARGREAVES LANSDOWN PLC Financials 69.351,22 1.0 13,69
RF REGIONS FINANCIAL CORP Financials 69.307,11 1.0 23,99
SDR SCHRODERS PLC Financials 68.271,52 1.0 4,78
FDS FACTSET RESEARCH SYSTEMS INC Financials 67.677,29 1.0 454,21
TEAM ATLASSIAN CORP CLASS A IT 67.511,40 1.0 318,45
INCY INCYTE CORP Gesundheitsversorgung 67.323,75 1.0 69,05
SOLV SOLVENTUM CORP Gesundheitsversorgung 66.090,96 1.0 73,68
ASX ASX LTD Financials 65.311,52 1.0 39,65
IPN IPSEN SA Gesundheitsversorgung 65.178,78 1.0 123,45
AMUN AMUNDI SA Financials 64.962,02 1.0 71,94
CAD CAD CASH Cash und/oder Derivate 64.274,11 1.0 69,95
AIZ ASSURANT INC Financials 64.278,50 1.0 207,35
S68 SINGAPORE EXCHANGE LTD Financials 63.530,19 1.0 10,08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 61.049,94 1.0 11,74
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 60.933,60 1.0 117,18
LAND LAND SECURITIES GROUP REIT PLC Immobilien 59.727,63 1.0 7,31
HUBB HUBBELL INC Industrie 58.681,50 1.0 391,21
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 58.579,67 1.0 131,64
H78 HONGKONG LAND HOLDINGS LTD Immobilien 58.240,00 1.0 4,16
TFC TRUIST FINANCIAL CORP Financials 58.206,90 1.0 46,38
MKTX MARKETAXESS HOLDINGS INC Financials 57.680,09 1.0 192,91
TFII TFI INTERNATIONAL INC Industrie 57.629,46 1.0 129,80
SPX SPIRAX GROUP PLC Industrie 57.583,56 1.0 96,29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 56.936,53 1.0 434,63
EQH EQUITABLE HOLDINGS INC Financials 56.225,20 1.0 53,65
MRNA MODERNA INC Gesundheitsversorgung 56.092,79 1.0 30,54
CHF CHF CASH Cash und/oder Derivate 56.049,93 1.0 109,48
SNAP SNAP INC CLASS A Kommunikation 55.796,00 1.0 10,73
DSFIR DSM FIRMENICH AG Materialien 54.089,30 1.0 104,82
MTCH MATCH GROUP INC Kommunikation 53.686,00 1.0 34,00
2413 M3 INC Gesundheitsversorgung 52.634,27 1.0 10,74
GBLB GROUPE BRUXELLES LAMBERT NV Financials 52.390,53 1.0 70,23
IFX INFINEON TECHNOLOGIES AG IT 51.892,66 1.0 38,44
GMAB GENMAB Gesundheitsversorgung 51.557,68 1.0 190,95
BURL BURLINGTON STORES INC Zyklische Konsumgüter  51.284,85 1.0 250,17
POOL POOL CORP Zyklische Konsumgüter  50.317,50 1.0 335,45
COLO B COLOPLAST B Gesundheitsversorgung 49.509,17 1.0 110,51
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 45.306,00 1.0 50,34
3659 NEXON LTD Kommunikation 43.375,96 1.0 13,55
GRAB GRAB HOLDINGS LTD CLASS A Industrie 43.200,00 1.0 5,00
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 43.201,48 1.0 52,37
3092 ZOZO INC Zyklische Konsumgüter  41.522,22 1.0 31,94
6981 MURATA MANUFACTURING LTD IT 39.955,32 1.0 17,37
JKHY JACK HENRY AND ASSOCIATES INC Financials 39.484,08 1.0 170,19
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 37.932,68 1.0 7,00
HOLM B HOLMEN CLASS B Materialien 36.698,69 1.0 38,39
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 35.850,82 1.0 53,11
4 WHARF (HOLDINGS) LTD Immobilien 33.244,77 1.0 2,37
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 32.876,01 1.0 220,65
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  30.535,43 1.0 37,01
6920 LASERTEC CORP IT 29.486,22 1.0 98,29
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 29.417,17 1.0 5,35
QIA QIAGEN NV Gesundheitsversorgung 25.380,76 1.0 39,91
SGD SGD CASH Cash und/oder Derivate 20.027,03 0.0 73,82
DIA DIASORIN Gesundheitsversorgung 15.507,35 0.0 103,38
NZD NZD CASH Cash und/oder Derivate 14.556,92 0.0 56,31
DKK DKK CASH Cash und/oder Derivate 10.292,47 0.0 13,91
HKD HKD CASH Cash und/oder Derivate 6.625,71 0.0 12,84
SEK SEK CASH Cash und/oder Derivate 6.588,64 0.0 9,18
ILS ILS CASH Cash und/oder Derivate 6.267,98 0.0 27,83
NOK NOK CASH Cash und/oder Derivate 2.611,05 0.0 8,87
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 2,60 0.0 103,74
ZWPH5 MSCI WORLD INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 12.197,00