Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 626 securities.
Note: The data shown here is as of date Jun 02, 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 | 6.051.148,95 | 557.0 | 180,95 |
| MSFT | MICROSOFT CORP | IT | 5.172.874,20 | 476.0 | 335,40 |
| NVDA | NVIDIA CORP | IT | 2.256.976,53 | 208.0 | 393,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.195.497,50 | 202.0 | 124,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.947.201,27 | 179.0 | 125,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.457.349,67 | 134.0 | 213,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.281.539,61 | 118.0 | 272,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.272.141,08 | 117.0 | 442,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.210.587,51 | 111.0 | 177,64 |
| ABBN | ABB LTD | Industrie | 1.099.996,43 | 101.0 | 37,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.039.997,14 | 96.0 | 124,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.024.638,58 | 94.0 | 499,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.021.604,28 | 94.0 | 66,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 951.824,72 | 88.0 | 140,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 908.385,39 | 84.0 | 156,97 |
| V | VISA INC CLASS A | Financials | 859.335,24 | 79.0 | 228,79 |
| III | 3I GROUP PLC | Financials | 852.654,11 | 79.0 | 24,47 |
| MA | MASTERCARD INC CLASS A | Financials | 731.389,61 | 67.0 | 373,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 729.467,16 | 67.0 | 112,52 |
| ORCL | ORACLE CORP | IT | 702.156,59 | 65.0 | 105,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 677.328,30 | 62.0 | 132,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 668.207,12 | 62.0 | 45,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 646.332,96 | 60.0 | 295,94 |
| RY | ROYAL BANK OF CANADA | Financials | 603.298,21 | 56.0 | 92,28 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 590.580,24 | 54.0 | 155,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 562.727,25 | 52.0 | 88,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 558.970,02 | 51.0 | 229,18 |
| CSCO | CISCO SYSTEMS INC | IT | 540.816,24 | 50.0 | 50,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 539.327,48 | 50.0 | 311,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 524.107,12 | 48.0 | 146,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 515.932,41 | 48.0 | 757,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 510.887,19 | 47.0 | 322,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 506.616,36 | 47.0 | 520,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 503.283,76 | 46.0 | 289,91 |
| DSY | DASSAULT SYSTEMES | IT | 500.668,14 | 46.0 | 44,70 |
| BAC | BANK OF AMERICA CORP | Financials | 497.228,49 | 46.0 | 28,71 |
| ADBE | ADOBE INC | IT | 497.025,43 | 46.0 | 436,37 |
| SPGI | S&P GLOBAL INC | Financials | 494.479,45 | 46.0 | 376,03 |
| AVGO | BROADCOM INC | IT | 492.884,00 | 45.0 | 812,00 |
| ASML | ASML HOLDING NV | IT | 492.732,26 | 45.0 | 723,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 490.278,30 | 45.0 | 85,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 486.540,60 | 45.0 | 65,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 476.730,89 | 44.0 | 29,42 |
| FSLR | FIRST SOLAR INC | IT | 469.093,06 | 43.0 | 206,74 |
| ADI | ANALOG DEVICES INC | IT | 468.738,60 | 43.0 | 179,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 468.587,96 | 43.0 | 8,49 |
| VMW | VMWARE CLASS A INC | IT | 437.588,43 | 40.0 | 137,91 |
| 6645 | OMRON CORP | IT | 434.276,10 | 40.0 | 62,94 |
| NOW | SERVICENOW INC | IT | 433.610,38 | 40.0 | 548,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 421.653,12 | 39.0 | 38,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 420.054,03 | 39.0 | 136,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 419.372,59 | 39.0 | 78,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 417.857,40 | 38.0 | 124,92 |
| SCMN | SWISSCOM AG | Kommunikation | 413.786,72 | 38.0 | 626,95 |
| MC | LVMH | Zyklische Konsumgüter | 411.725,99 | 38.0 | 891,18 |
| CRM | SALESFORCE INC | IT | 409.656,69 | 38.0 | 213,03 |
| UNP | UNION PACIFIC CORP | Industrie | 408.643,62 | 38.0 | 198,66 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 407.192,94 | 38.0 | 291,06 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 404.510,96 | 37.0 | 43,03 |
| SAP | SAP | IT | 401.080,63 | 37.0 | 133,38 |
| ENPH | ENPHASE ENERGY INC | IT | 398.818,98 | 37.0 | 181,86 |
| NZYM B | NOVOZYMES B | Materialien | 387.004,69 | 36.0 | 49,22 |
| H | HYDRO ONE LTD | Versorger | 382.838,84 | 35.0 | 28,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 381.778,44 | 35.0 | 68,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 379.501,20 | 35.0 | 105,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 378.383,22 | 35.0 | 97,02 |
| AME | AMETEK INC | Industrie | 374.741,16 | 35.0 | 150,68 |
| INTC | INTEL CORPORATION CORP | IT | 374.123,19 | 34.0 | 31,31 |
| NFLX | NETFLIX INC | Kommunikation | 372.837,57 | 34.0 | 400,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 366.756,39 | 34.0 | 175,23 |
| DG | VINCI SA | Industrie | 358.616,36 | 33.0 | 115,38 |
| AXP | AMERICAN EXPRESS | Financials | 351.953,28 | 32.0 | 168,56 |
| DIS | WALT DISNEY | Kommunikation | 350.372,20 | 32.0 | 90,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 340.651,92 | 31.0 | 83,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 338.993,50 | 31.0 | 39,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 335.740,12 | 31.0 | 329,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 334.568,12 | 31.0 | 234,62 |
| INTU | INTUIT INC | IT | 330.185,83 | 30.0 | 430,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 321.235,64 | 30.0 | 471,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 313.625,46 | 29.0 | 117,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 308.325,26 | 28.0 | 13,15 |
| 6861 | KEYENCE CORP | IT | 300.859,23 | 28.0 | 501,43 |
| AFL | AFLAC INC | Financials | 299.700,00 | 28.0 | 66,60 |
| SAMPO | SAMPO | Financials | 299.334,03 | 28.0 | 46,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 297.084,06 | 27.0 | 51,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 296.801,22 | 27.0 | 62,09 |
| AV. | AVIVA PLC | Financials | 295.477,55 | 27.0 | 5,11 |
| MCO | MOODYS CORP | Financials | 294.944,98 | 27.0 | 326,99 |
| BLK | BLACKROCK INC | Financials | 293.881,66 | 27.0 | 681,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.475,14 | 27.0 | 209,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 291.164,72 | 27.0 | 171,88 |
| QCOM | QUALCOMM INC | IT | 290.090,58 | 27.0 | 115,62 |
| BALN | BALOISE HOLDING AG | Financials | 285.192,39 | 26.0 | 156,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 283.309,40 | 26.0 | 278,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 283.295,46 | 26.0 | 282,73 |
| TD | TORONTO DOMINION | Financials | 281.186,27 | 26.0 | 58,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 279.713,28 | 26.0 | 312,18 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 269.722,93 | 25.0 | 1,48 |
| ALO | ALSTOM SA | Industrie | 268.009,22 | 25.0 | 28,91 |
| AMAT | APPLIED MATERIAL INC | IT | 266.702,03 | 25.0 | 134,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 261.778,12 | 24.0 | 2,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 261.335,52 | 24.0 | 15,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 258.129,29 | 24.0 | 85,64 |
| APH | AMPHENOL CORP CLASS A | IT | 257.687,54 | 24.0 | 77,57 |
| CB | CHUBB LTD | Financials | 255.838,80 | 24.0 | 192,36 |
| MMC | MARSH & MCLENNAN INC | Financials | 254.016,00 | 23.0 | 176,40 |
| FFIV | F5 INC | IT | 254.024,25 | 23.0 | 146,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 248.222,65 | 23.0 | 124.111,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 245.823,47 | 23.0 | 119,22 |
| ETN | EATON PLC | Industrie | 245.034,72 | 23.0 | 186,48 |
| GET | GETLINK | Industrie | 243.375,68 | 22.0 | 17,33 |
| CDW | CDW CORP | IT | 240.423,60 | 22.0 | 174,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 236.807,35 | 22.0 | 340,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 234.001,45 | 22.0 | 437,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 233.625,08 | 22.0 | 216,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 233.116,83 | 21.0 | 218,07 |
| MET | METLIFE INC | Financials | 229.413,07 | 21.0 | 52,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 228.586,71 | 21.0 | 18,18 |
| ACM | AECOM | Industrie | 227.529,00 | 21.0 | 81,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 227.422,31 | 21.0 | 26,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 225.964,50 | 21.0 | 99,50 |
| GIB.A | CGI INC | IT | 225.810,11 | 21.0 | 105,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 225.367,98 | 21.0 | 107,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 224.757,25 | 21.0 | 28,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 224.217,63 | 21.0 | 101,87 |
| PWR | QUANTA SERVICES INC | Industrie | 223.479,28 | 21.0 | 180,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 220.359,45 | 20.0 | 240,83 |
| NPI | NORTHLAND POWER INC | Versorger | 218.129,55 | 20.0 | 22,14 |
| MS | MORGAN STANLEY | Financials | 217.707,35 | 20.0 | 84,35 |
| GWW | WW GRAINGER INC | Industrie | 217.564,17 | 20.0 | 677,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 212.845,14 | 20.0 | 170,14 |
| XYL | XYLEM INC | Industrie | 210.645,30 | 19.0 | 105,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 209.023,21 | 19.0 | 15,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 208.365,52 | 19.0 | 19,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 206.606,00 | 19.0 | 54,37 |
| NN | NN GROUP NV | Financials | 202.046,84 | 19.0 | 37,37 |
| 1299 | AIA GROUP LTD | Financials | 201.037,34 | 19.0 | 9,95 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 199.749,39 | 18.0 | 39,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 196.974,80 | 18.0 | 895,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 194.771,72 | 18.0 | 520,78 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 194.677,50 | 18.0 | 71,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 194.142,06 | 18.0 | 219,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 193.287,78 | 18.0 | 77,13 |
| GFC | GECINA SA | Immobilien | 191.862,36 | 18.0 | 106,24 |
| KLAC | KLA CORP | IT | 191.469,08 | 18.0 | 458,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 188.885,06 | 17.0 | 201,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 188.604,02 | 17.0 | 20,63 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 188.400,40 | 17.0 | 235,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 188.338,92 | 17.0 | 251,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 186.724,60 | 17.0 | 50,15 |
| VNA | VONOVIA SE | Immobilien | 185.424,98 | 17.0 | 19,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 183.608,04 | 17.0 | 397,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 182.327,15 | 17.0 | 9,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 182.264,07 | 17.0 | 121,51 |
| DE | DEERE | Industrie | 181.082,16 | 17.0 | 371,07 |
| SKA B | SKANSKA B | Industrie | 179.900,01 | 17.0 | 13,59 |
| FER | FERROVIAL SA | Industrie | 178.154,41 | 16.0 | 31,41 |
| CSL | CSL LTD | Gesundheitsversorgung | 175.993,17 | 16.0 | 203,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 175.416,44 | 16.0 | 3,13 |
| PGR | PROGRESSIVE CORP | Financials | 175.084,00 | 16.0 | 129,50 |
| JNPR | JUNIPER NETWORKS INC | IT | 173.524,91 | 16.0 | 30,97 |
| ANA | ACCIONA SA | Versorger | 172.939,89 | 16.0 | 168,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 172.206,79 | 16.0 | 19,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 172.032,79 | 16.0 | 33,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 170.841,59 | 16.0 | 9,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 170.783,80 | 16.0 | 104,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 170.663,98 | 16.0 | 123,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 169.512,39 | 16.0 | 27,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 165.908,38 | 15.0 | 793,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 165.067,64 | 15.0 | 34,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 164.096,81 | 15.0 | 175,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 162.784,80 | 15.0 | 55,20 |
| ELI | ELIA GROUP SA | Versorger | 161.910,54 | 15.0 | 123,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 160.809,45 | 15.0 | 17,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 160.793,60 | 15.0 | 365,44 |
| PNR | PENTAIR | Industrie | 159.880,50 | 15.0 | 58,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 159.479,67 | 15.0 | 288,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 159.078,06 | 15.0 | 182,22 |
| CME | CME GROUP INC CLASS A | Financials | 158.616,80 | 15.0 | 185,30 |
| FISV | FISERV INC | Financials | 157.751,50 | 15.0 | 113,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 157.681,60 | 15.0 | 70,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 156.766,82 | 14.0 | 476,49 |
| BKW | BKW N AG | Versorger | 155.397,96 | 14.0 | 179,44 |
| FAST | FASTENAL | Industrie | 155.091,37 | 14.0 | 55,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 155.021,74 | 14.0 | 1.270,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 153.987,99 | 14.0 | 927,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 153.909,60 | 14.0 | 739,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 153.781,20 | 14.0 | 313,20 |
| 6845 | AZBIL CORP | IT | 153.626,66 | 14.0 | 32,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 153.217,81 | 14.0 | 15,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 153.111,15 | 14.0 | 191,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 151.172,16 | 14.0 | 60,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 150.107,51 | 14.0 | 15,06 |
| LR | LEGRAND SA | Industrie | 149.776,55 | 14.0 | 95,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 149.268,50 | 14.0 | 103,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 149.218,68 | 14.0 | 63,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 148.792,28 | 14.0 | 139,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 148.407,08 | 14.0 | 133,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 147.496,80 | 14.0 | 181,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.365,69 | 14.0 | 98,51 |
| VER | VERBUND AG | Versorger | 146.995,87 | 14.0 | 72,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 146.863,20 | 14.0 | 333,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 146.253,76 | 13.0 | 63,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 145.501,64 | 13.0 | 123,41 |
| 6954 | FANUC CORP | Industrie | 144.621,22 | 13.0 | 34,43 |
| IFC | INTACT FINANCIAL CORP | Financials | 144.611,40 | 13.0 | 149,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 143.927,28 | 13.0 | 1.332,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 143.761,41 | 13.0 | 260,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 143.303,20 | 13.0 | 69,70 |
| BX | BLACKSTONE INC | Financials | 143.290,00 | 13.0 | 89,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 143.073,50 | 13.0 | 107,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 143.044,72 | 13.0 | 32,08 |
| HEI | HEICO CORP | Industrie | 142.074,00 | 13.0 | 162,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 141.694,11 | 13.0 | 128,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 140.337,26 | 13.0 | 148,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 139.421,59 | 13.0 | 106,51 |
| WELL | WELLTOWER INC | Immobilien | 139.246,88 | 13.0 | 75,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 139.134,46 | 13.0 | 39,73 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 138.061,01 | 13.0 | 19,18 |
| TEL | TE CONNECTIVITY LTD | IT | 137.886,84 | 13.0 | 126,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 137.877,14 | 13.0 | 51,87 |
| GEBN | GEBERIT AG | Industrie | 136.266,74 | 13.0 | 549,46 |
| ALL | ALLSTATE CORP | Financials | 135.398,40 | 12.0 | 110,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 135.268,28 | 12.0 | 115,22 |
| DNB | DNB BANK | Financials | 134.687,60 | 12.0 | 17,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 134.576,82 | 12.0 | 110,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 133.490,32 | 12.0 | 42,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 132.590,58 | 12.0 | 16,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 131.968,00 | 12.0 | 164,96 |
| BOL | BOLIDEN | Materialien | 131.528,24 | 12.0 | 33,21 |
| FTV | FORTIVE CORP | Industrie | 130.772,88 | 12.0 | 67,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 130.601,70 | 12.0 | 16,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 128.849,60 | 12.0 | 292,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 128.656,85 | 12.0 | 2.625,65 |
| ALLE | ALLEGION PLC | Industrie | 128.392,25 | 12.0 | 109,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 127.407,78 | 12.0 | 71,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 127.302,35 | 12.0 | 228,55 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 127.220,39 | 12.0 | 7,40 |
| RED | RED ELECTRICA SA | Versorger | 127.165,84 | 12.0 | 17,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 125.549,10 | 12.0 | 59,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 124.661,60 | 11.0 | 220,64 |
| EPI A | EPIROC CLASS A | Industrie | 123.971,54 | 11.0 | 18,70 |
| 1821 | ESR CAYMAN LTD | Immobilien | 123.489,70 | 11.0 | 1,59 |
| USB | US BANCORP | Financials | 123.468,60 | 11.0 | 31,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 122.415,80 | 11.0 | 470,83 |
| 3626 | TIS INC | IT | 122.397,25 | 11.0 | 27,82 |
| LRCX | LAM RESEARCH CORP | IT | 121.506,66 | 11.0 | 613,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 121.196,89 | 11.0 | 64,09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 120.358,30 | 11.0 | 70,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 119.654,11 | 11.0 | 85,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 119.440,10 | 11.0 | 3,38 |
| ALV | ALLIANZ | Financials | 119.009,29 | 11.0 | 225,40 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 118.304,45 | 11.0 | 31,13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 117.476,62 | 11.0 | 116,66 |
| FGR | EIFFAGE SA | Industrie | 117.415,27 | 11.0 | 107,52 |
| KBX | KNORR BREMSE AG | Industrie | 115.353,07 | 11.0 | 70,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 114.935,04 | 11.0 | 163,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 114.702,72 | 11.0 | 217,24 |
| CCI | CROWN CASTLE INC | Immobilien | 114.456,00 | 11.0 | 114,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 113.944,95 | 10.0 | 64,05 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 113.889,96 | 10.0 | 109,09 |
| HLMA | HALMA PLC | IT | 113.738,82 | 10.0 | 30,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 112.220,84 | 10.0 | 188,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.917,81 | 10.0 | 2.381,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 111.091,20 | 10.0 | 422,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 109.243,44 | 10.0 | 42,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 109.064,43 | 10.0 | 43,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 108.036,52 | 10.0 | 38,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.601,36 | 10.0 | 44,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 105.291,75 | 10.0 | 25,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 104.253,19 | 10.0 | 148,93 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 102.836,09 | 9.0 | 34,28 |
| SREN | SWISS RE AG | Financials | 102.214,38 | 9.0 | 102,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.079,62 | 9.0 | 63,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 101.888,48 | 9.0 | 63,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 101.062,10 | 9.0 | 183,75 |
| MKL | MARKEL GROUP INC | Financials | 100.801,32 | 9.0 | 1.362,18 |
| USD | USD CASH | Cash und/oder Derivate | 100.508,05 | 9.0 | 100,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 98.675,28 | 9.0 | 166,12 |
| PAYX | PAYCHEX INC | Industrie | 98.563,50 | 9.0 | 110,25 |
| NEM | NEWMONT | Materialien | 98.195,97 | 9.0 | 42,09 |
| BCE | BCE INC | Kommunikation | 98.019,90 | 9.0 | 45,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 97.773,50 | 9.0 | 153,25 |
| GIVN | GIVAUDAN SA | Materialien | 97.268,67 | 9.0 | 3.354,09 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 97.179,27 | 9.0 | 5,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 96.280,42 | 9.0 | 10,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 95.236,89 | 9.0 | 122,57 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 94.364,56 | 9.0 | 74,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 93.873,69 | 9.0 | 55,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 93.856,20 | 9.0 | 329,32 |
| FTNT | FORTINET INC | IT | 93.338,10 | 9.0 | 68,13 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 93.325,37 | 9.0 | 15,08 |
| KEY | KEYCORP | Financials | 90.823,80 | 8.0 | 10,28 |
| BNZL | BUNZL | Industrie | 90.292,81 | 8.0 | 39,39 |
| ADSK | AUTODESK INC | IT | 89.865,60 | 8.0 | 204,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 89.555,35 | 8.0 | 57,70 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 89.411,16 | 8.0 | 6,01 |
| MCY | MERCURY NZ LTD | Versorger | 89.088,86 | 8.0 | 4,04 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 88.956,09 | 8.0 | 253,44 |
| MTB | M&T BANK CORP | Financials | 88.415,36 | 8.0 | 125,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 87.602,40 | 8.0 | 63,48 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 87.525,99 | 8.0 | 4,08 |
| WRB | WR BERKLEY CORP | Financials | 86.936,20 | 8.0 | 57,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 86.457,60 | 8.0 | 300,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 86.414,44 | 8.0 | 44,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 86.177,85 | 8.0 | 73,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 86.136,60 | 8.0 | 130,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 86.023,77 | 8.0 | 93,81 |
| INF | INFORMA PLC | Kommunikation | 84.316,83 | 8.0 | 8,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 83.974,22 | 8.0 | 224,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 83.903,05 | 8.0 | 22,68 |
| SUN | SUNCORP GROUP LTD | Financials | 82.937,06 | 8.0 | 8,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 82.191,72 | 8.0 | 110,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 81.887,45 | 8.0 | 207,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 81.261,06 | 7.0 | 129,81 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 81.133,56 | 7.0 | 29,22 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 79.820,42 | 7.0 | 11,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 79.073,57 | 7.0 | 79,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 79.002,96 | 7.0 | 367,45 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 78.460,00 | 7.0 | 5,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 78.343,05 | 7.0 | 25,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 77.525,38 | 7.0 | 58,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 77.446,60 | 7.0 | 100,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 76.924,32 | 7.0 | 205,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 76.665,97 | 7.0 | 63,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 76.424,92 | 7.0 | 133,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 75.897,60 | 7.0 | 79,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 75.732,48 | 7.0 | 83,04 |
| COV | COVIVIO SA | Immobilien | 75.293,93 | 7.0 | 50,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 75.155,40 | 7.0 | 58,26 |
| KKR | KKR AND CO INC | Financials | 75.082,00 | 7.0 | 53,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 75.000,80 | 7.0 | 33,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 74.300,40 | 7.0 | 10,99 |
| REL | RELX PLC | Industrie | 73.541,10 | 7.0 | 32,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 73.182,69 | 7.0 | 209,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 72.889,74 | 7.0 | 245,42 |
| IAG | IA FINANCIAL INC | Financials | 72.410,13 | 7.0 | 66,31 |
| GLW | CORNING INC | IT | 72.346,96 | 7.0 | 31,51 |
| EDEN | EDENRED | Financials | 72.093,64 | 7.0 | 65,13 |
| KER | KERING SA | Zyklische Konsumgüter | 71.736,86 | 7.0 | 543,46 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 71.742,23 | 7.0 | 2,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 71.613,92 | 7.0 | 59,48 |
| TRMB | TRIMBLE INC | IT | 71.564,64 | 7.0 | 49,56 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 70.838,40 | 7.0 | 28,20 |
| GL | GLOBE LIFE INC | Financials | 70.646,40 | 7.0 | 107,04 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 70.627,50 | 7.0 | 53,75 |
| VTR | VENTAS REIT INC | Immobilien | 70.244,79 | 6.0 | 45,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 70.130,32 | 6.0 | 31,88 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 68.992,00 | 6.0 | 112,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 68.935,68 | 6.0 | 97,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.072,18 | 6.0 | 134,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 67.927,86 | 6.0 | 106,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 67.475,10 | 6.0 | 146,05 |
| 8473 | SBI HOLDINGS INC | Financials | 66.411,28 | 6.0 | 18,97 |
| TMUS | T MOBILE US INC | Kommunikation | 66.119,76 | 6.0 | 131,19 |
| TRYG | TRYG | Financials | 65.833,53 | 6.0 | 22,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 65.185,12 | 6.0 | 113,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 65.021,00 | 6.0 | 118,22 |
| 7974 | NINTENDO LTD | Kommunikation | 64.979,24 | 6.0 | 43,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.229,38 | 6.0 | 107,25 |
| EXPN | EXPERIAN PLC | Industrie | 64.100,83 | 6.0 | 36,17 |
| VCX | VICINITY CENTRES | Immobilien | 63.634,87 | 6.0 | 1,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 63.311,82 | 6.0 | 221,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 63.239,30 | 6.0 | 26,35 |
| BRO | BROWN & BROWN INC | Financials | 62.641,78 | 6.0 | 63,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 62.320,58 | 6.0 | 19,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 61.840,24 | 6.0 | 100,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 60.876,65 | 6.0 | 2.099,19 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 60.214,00 | 6.0 | 80,50 |
| BCVN | BC VAUD N | Financials | 60.186,83 | 6.0 | 102,01 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 59.270,80 | 5.0 | 0,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 59.146,56 | 5.0 | 112,02 |
| ONEX | ONEX CORP | Financials | 58.908,54 | 5.0 | 45,91 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 58.689,04 | 5.0 | 49,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 57.174,78 | 5.0 | 31,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 57.160,25 | 5.0 | 38,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.819,88 | 5.0 | 55,38 |
| TER | TERADYNE INC | IT | 56.771,00 | 5.0 | 103,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.075,35 | 5.0 | 31,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.981,92 | 5.0 | 106,03 |
| NDAQ | NASDAQ INC | Financials | 55.823,03 | 5.0 | 56,33 |
| MIN | MINERAL RESOURCES LTD | Materialien | 55.662,19 | 5.0 | 45,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 55.205,50 | 5.0 | 138,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 55.033,65 | 5.0 | 550,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 54.580,68 | 5.0 | 75,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 54.351,78 | 5.0 | 9,01 |
| ADYEN | ADYEN NV | Financials | 54.296,77 | 5.0 | 1.696,77 |
| CPRT | COPART INC | Industrie | 54.226,48 | 5.0 | 88,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 53.882,29 | 5.0 | 44,90 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 53.152,00 | 5.0 | 302,00 |
| NTAP | NETAPP INC | IT | 53.093,04 | 5.0 | 70,98 |
| AENA | AENA SME SA | Industrie | 52.291,32 | 5.0 | 157,50 |
| X | TMX GROUP LTD | Financials | 52.100,54 | 5.0 | 110,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 51.780,86 | 5.0 | 81,16 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 51.429,96 | 5.0 | 234,84 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 50.822,64 | 5.0 | 128,34 |
| U14 | UOL GROUP LTD | Immobilien | 50.472,91 | 5.0 | 4,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 49.822,87 | 5.0 | 150,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 49.755,30 | 5.0 | 18,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.382,26 | 5.0 | 77,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 49.179,81 | 5.0 | 13,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 48.998,40 | 5.0 | 74,24 |
| CSGP | COSTAR GROUP INC | Industrie | 48.554,84 | 4.0 | 81,88 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 48.088,04 | 4.0 | 20,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.615,64 | 4.0 | 68,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 47.295,93 | 4.0 | 82,83 |
| IVZ | INVESCO LTD | Financials | 47.260,22 | 4.0 | 15,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 46.868,14 | 4.0 | 193,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 46.283,40 | 4.0 | 0,72 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 45.532,01 | 4.0 | 45,53 |
| DPW | DEUTSCHE POST AG | Industrie | 45.163,11 | 4.0 | 45,99 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 44.308,03 | 4.0 | 76,26 |
| IEX | IDEX CORP | Industrie | 43.911,00 | 4.0 | 209,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 43.224,97 | 4.0 | 19,65 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 43.015,06 | 4.0 | 85,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.900,00 | 4.0 | 195,00 |
| IGM | IGM FINANCIAL INC | Financials | 42.639,59 | 4.0 | 29,53 |
| SNOW | SNOWFLAKE CLASS A | IT | 42.400,82 | 4.0 | 175,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.189,84 | 4.0 | 91,32 |
| CTAS | CINTAS CORP | Industrie | 41.895,72 | 4.0 | 481,56 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 41.237,20 | 4.0 | 2,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 40.619,89 | 4.0 | 100,00 |
| AIZ | ASSURANT INC | Financials | 39.991,32 | 4.0 | 123,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 39.977,00 | 4.0 | 5.711,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 39.578,26 | 4.0 | 15,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.536,28 | 4.0 | 9,67 |
| CAP | CAPGEMINI | IT | 39.390,79 | 4.0 | 179,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.075,14 | 4.0 | 177,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 39.024,48 | 4.0 | 93,36 |
| 9008 | KEIO CORP | Industrie | 38.711,87 | 4.0 | 35,19 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 38.460,46 | 4.0 | 24,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.331,67 | 4.0 | 54,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 37.858,28 | 3.0 | 41,33 |
| RE | EVEREST RE GROUP LTD | Financials | 37.744,30 | 3.0 | 343,13 |
| EFX | EQUIFAX INC | Industrie | 37.602,40 | 3.0 | 213,65 |
| RJF | RAYMOND JAMES INC | Financials | 37.362,60 | 3.0 | 94,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.282,08 | 3.0 | 70,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 37.095,96 | 3.0 | 281,03 |
| EPI B | EPIROC CLASS B | Industrie | 36.774,82 | 3.0 | 15,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 36.671,09 | 3.0 | 23,63 |
| WFC | WELLS FARGO | Financials | 36.456,16 | 3.0 | 41,24 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 36.416,38 | 3.0 | 236,47 |
| SQ | BLOCK INC CLASS A | Financials | 36.299,12 | 3.0 | 63,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 35.957,88 | 3.0 | 135,18 |
| 6965 | HAMAMATSU PHOTONICS | IT | 35.837,03 | 3.0 | 51,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 35.379,99 | 3.0 | 45,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.978,73 | 3.0 | 14,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 34.831,37 | 3.0 | 13,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 34.802,31 | 3.0 | 263,65 |
| LUN | LUNDIN MINING CORP | Materialien | 34.214,56 | 3.0 | 7,49 |
| 4684 | OBIC LTD | IT | 33.953,89 | 3.0 | 169,77 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 33.395,39 | 3.0 | 41,74 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 33.316,29 | 3.0 | 50,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 33.241,76 | 3.0 | 29,84 |
| UCB | UCB SA | Gesundheitsversorgung | 33.093,53 | 3.0 | 88,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 32.886,42 | 3.0 | 2,37 |
| 6594 | NIDEC CORP | Industrie | 31.666,91 | 3.0 | 52,78 |
| STE | STERIS | Gesundheitsversorgung | 31.642,38 | 3.0 | 205,47 |
| SPLK | SPLUNK INC | IT | 31.584,16 | 3.0 | 102,88 |
| COO | COOPER INC | Gesundheitsversorgung | 31.369,36 | 3.0 | 356,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 31.301,53 | 3.0 | 287,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.119,50 | 3.0 | 357,69 |
| IR | INGERSOLL RAND INC | Industrie | 31.048,16 | 3.0 | 61,36 |
| VICI | VICI PPTYS INC | Immobilien | 31.009,41 | 3.0 | 31,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.933,45 | 3.0 | 2.062,23 |
| SEIC | SEI INVESTMENTS | Financials | 30.898,56 | 3.0 | 58,52 |
| TEL2 B | TELE2 B | Kommunikation | 30.883,69 | 3.0 | 8,81 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 30.685,26 | 3.0 | 74,66 |
| IT | GARTNER INC | IT | 30.360,88 | 3.0 | 345,01 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 30.212,00 | 3.0 | 83,00 |
| VRSN | VERISIGN INC | IT | 29.960,04 | 3.0 | 226,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.904,51 | 3.0 | 343,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.894,04 | 3.0 | 150,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 29.658,20 | 3.0 | 103,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 29.560,15 | 3.0 | 225,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.494,24 | 3.0 | 26,68 |
| HEXA B | HEXAGON CLASS B | IT | 29.131,75 | 3.0 | 11,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 28.737,72 | 3.0 | 217,71 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 28.641,36 | 3.0 | 216,98 |
| ROL | ROLLINS INC | Industrie | 28.603,52 | 3.0 | 40,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.574,88 | 3.0 | 20,41 |
| SNA | SNAP ON INC | Industrie | 28.568,10 | 3.0 | 259,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 28.380,35 | 3.0 | 31,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.112,07 | 3.0 | 55,23 |
| WDAY | WORKDAY INC CLASS A | IT | 27.968,50 | 3.0 | 213,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.796,08 | 3.0 | 69,49 |
| MRK | MERCK | Gesundheitsversorgung | 27.600,36 | 3.0 | 179,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.442,52 | 3.0 | 73,38 |
| NOKIA | NOKIA | IT | 26.916,97 | 2.0 | 4,11 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 26.855,22 | 2.0 | 19,18 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 26.567,64 | 2.0 | 67,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 26.409,85 | 2.0 | 15,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.840,85 | 2.0 | 27,55 |
| LIN | LINDE PLC | Materialien | 25.593,37 | 2.0 | 360,47 |
| WRT1V | WARTSILA | Industrie | 25.474,23 | 2.0 | 11,68 |
| ABDN | ABRDN PLC | Financials | 25.442,53 | 2.0 | 2,54 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 25.217,54 | 2.0 | 4,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.146,78 | 2.0 | 118,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.088,36 | 2.0 | 60,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.014,01 | 2.0 | 13,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 24.791,72 | 2.0 | 162,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 24.636,48 | 2.0 | 69,99 |
| RHI | ROBERT HALF | Industrie | 24.597,76 | 2.0 | 69,88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 24.575,76 | 2.0 | 372,36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 24.491,37 | 2.0 | 281,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.464,88 | 2.0 | 278,01 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 24.282,46 | 2.0 | 139,55 |
| SCG | SCENTRE GROUP | Immobilien | 24.081,50 | 2.0 | 1,80 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 24.065,36 | 2.0 | 37,72 |
| CGNX | COGNEX CORP | IT | 23.771,66 | 2.0 | 56,87 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 23.699,92 | 2.0 | 119,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.996,75 | 2.0 | 193,25 |
| ALB | ALBEMARLE CORP | Materialien | 22.711,24 | 2.0 | 208,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 22.667,04 | 2.0 | 128,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 22.512,99 | 2.0 | 258,77 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 22.133,76 | 2.0 | 83,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 22.106,08 | 2.0 | 2,98 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 21.963,00 | 2.0 | 73,21 |
| SEE | SEALED AIR CORP | Materialien | 21.846,00 | 2.0 | 39,72 |
| ASX | ASX LTD | Financials | 21.590,30 | 2.0 | 44,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.495,70 | 2.0 | 29,09 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 21.337,53 | 2.0 | 26,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 21.303,22 | 2.0 | 13,35 |
| ANSS | ANSYS INC | IT | 21.125,00 | 2.0 | 325,00 |
| KBC | KBC GROEP | Financials | 21.069,04 | 2.0 | 67,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 20.876,24 | 2.0 | 135,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 20.299,18 | 2.0 | 17,25 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 20.191,20 | 2.0 | 3,58 |
| GDDY | GODADDY INC CLASS A | IT | 19.916,99 | 2.0 | 75,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.730,98 | 2.0 | 458,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.416,95 | 2.0 | 80,57 |
| VFC | VF CORP | Zyklische Konsumgüter | 19.388,40 | 2.0 | 18,12 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.329,12 | 2.0 | 38,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.793,68 | 2.0 | 124,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.687,24 | 2.0 | 14,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 18.638,27 | 2.0 | 27,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 18.623,97 | 2.0 | 118,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.496,36 | 2.0 | 74,38 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 18.465,43 | 2.0 | 2,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 18.430,47 | 2.0 | 4,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 18.419,69 | 2.0 | 54,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.371,68 | 2.0 | 92,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.254,21 | 2.0 | 29,63 |
| REA | REA GROUP LTD | Kommunikation | 18.027,75 | 2.0 | 90,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.945,70 | 2.0 | 87,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 17.886,44 | 2.0 | 62,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.816,53 | 2.0 | 74,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.261,07 | 2.0 | 9,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 17.244,72 | 2.0 | 33,42 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 17.245,80 | 2.0 | 6,60 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.148,83 | 2.0 | 398,81 |
| ANET | ARISTA NETWORKS INC | IT | 17.062,50 | 2.0 | 162,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.039,22 | 2.0 | 23,47 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 16.998,06 | 2.0 | 195,38 |
| EPAM | EPAM SYSTEMS INC | IT | 16.877,25 | 2.0 | 259,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.854,37 | 2.0 | 391,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.648,66 | 2.0 | 152,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.573,40 | 2.0 | 10,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 16.330,20 | 2.0 | 80,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.988,72 | 1.0 | 66,07 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 15.895,75 | 1.0 | 39,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 15.698,28 | 1.0 | 10,41 |
| 4716 | ORACLE JAPAN CORP | IT | 15.609,34 | 1.0 | 78,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.583,34 | 1.0 | 39,35 |
| AMUN | AMUNDI SA | Financials | 15.478,34 | 1.0 | 57,97 |
| 6920 | LASERTEC CORP | IT | 15.380,21 | 1.0 | 153,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 15.246,27 | 1.0 | 15,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.207,45 | 1.0 | 38,40 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 15.180,61 | 1.0 | 1,47 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 14.974,63 | 1.0 | 10,20 |
| FMC | FMC CORP | Materialien | 14.668,59 | 1.0 | 107,07 |
| CHR | CHR HANSEN HOLDING | Materialien | 14.478,69 | 1.0 | 73,87 |
| KINV B | KINNEVIK CLASS B | Financials | 14.338,73 | 1.0 | 14,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 14.257,48 | 1.0 | 17,82 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 14.069,88 | 1.0 | 46,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.033,48 | 1.0 | 326,36 |
| 3064 | MONOTARO LTD | Industrie | 13.933,84 | 1.0 | 13,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.890,04 | 1.0 | 110,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 13.753,40 | 1.0 | 19,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.745,81 | 1.0 | 319,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 13.214,04 | 1.0 | 31,61 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 13.189,17 | 1.0 | 43,96 |
| WLN | WORLDLINE SA | Financials | 12.943,64 | 1.0 | 39,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.826,15 | 1.0 | 42,75 |
| VIV | VIVENDI | Kommunikation | 12.577,15 | 1.0 | 8,98 |
| 3659 | NEXON LTD | Kommunikation | 12.514,68 | 1.0 | 20,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 12.411,57 | 1.0 | 20,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.383,36 | 1.0 | 70,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 12.323,52 | 1.0 | 46,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 12.221,71 | 1.0 | 284,22 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 11.913,36 | 1.0 | 15,63 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 11.866,64 | 1.0 | 150,21 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11.711,40 | 1.0 | 7,55 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 11.530,80 | 1.0 | 64,06 |
| 2413 | M3 INC | Gesundheitsversorgung | 11.492,20 | 1.0 | 22,98 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 11.478,00 | 1.0 | 114,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.258,07 | 1.0 | 129,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 10.876,05 | 1.0 | 241,69 |
| BXB | BRAMBLES LTD | Industrie | 10.831,01 | 1.0 | 8,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.467,01 | 1.0 | 9,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 10.405,88 | 1.0 | 78,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.385,64 | 1.0 | 67,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.319,98 | 1.0 | 84,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.978,73 | 1.0 | 2,90 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 9.515,36 | 1.0 | 39,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.225,13 | 1.0 | 46,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.058,69 | 1.0 | 14,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.042,37 | 1.0 | 110,22 |
| SDR | SCHRODERS PLC | Financials | 8.975,44 | 1.0 | 5,78 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.488,92 | 1.0 | 64,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.456,69 | 1.0 | 12,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.249,78 | 1.0 | 126,92 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 8.053,85 | 1.0 | 20,13 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 6.939,35 | 1.0 | 4,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.970,93 | 1.0 | 59,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.934,58 | 1.0 | 66,13 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.247,77 | 0.0 | 14,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.870,74 | 0.0 | 6,96 |
| DIA | DIASORIN | Gesundheitsversorgung | 4.664,48 | 0.0 | 106,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.074,51 | 0.0 | 60,69 |
| ILS | ILS/USD | Cash und/oder Derivate | 17,42 | 0.0 | 1,00 |
| IDM3 | IBEX MINI IDX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.998,82 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.923,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| ANNGR | VONOVIA COUPON RIGHT | Immobilien | 0,10 | 0.0 | 0,00 |
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