Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 564 securities.
Note: The data shown here is as of date Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 26.255.203,66 | 492.0 | 449,26 |
| NVDA | NVIDIA CORP | IT | 25.830.123,00 | 484.0 | 123,00 |
| AAPL | APPLE INC | IT | 24.575.584,52 | 461.0 | 210,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.811.979,52 | 278.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.775.034,93 | 202.0 | 639,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.593.107,78 | 180.0 | 318,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.552.370,94 | 160.0 | 159,58 |
| AVGO | BROADCOM INC | IT | 8.045.791,38 | 151.0 | 221,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.836.671,38 | 128.0 | 870,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.727.493,50 | 126.0 | 260,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.176.528,00 | 116.0 | 166,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.525.483,41 | 104.0 | 755,57 |
| V | VISA INC CLASS A | Financials | 5.104.668,25 | 96.0 | 355,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.033.798,82 | 94.0 | 158,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.979.427,32 | 93.0 | 253,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.905.246,28 | 92.0 | 245,63 |
| XYL | XYLEM INC | Industrie | 4.666.639,25 | 88.0 | 127,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.419.374,10 | 83.0 | 357,15 |
| MA | MASTERCARD INC CLASS A | Financials | 4.340.494,62 | 81.0 | 578,27 |
| NFLX | NETFLIX INC | Kommunikation | 3.863.910,00 | 72.0 | 1.110,00 |
| FER | FERROVIAL | Industrie | 3.742.753,06 | 70.0 | 48,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.429.968,08 | 64.0 | 56,56 |
| SAP | SAP | IT | 3.380.103,72 | 63.0 | 291,69 |
| ORCL | ORACLE CORP | IT | 3.336.994,50 | 63.0 | 157,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.172.817,76 | 60.0 | 154,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.132.099,03 | 59.0 | 376,59 |
| NOW | SERVICENOW INC | IT | 3.098.595,60 | 58.0 | 1.015,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.070.938,51 | 58.0 | 100,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.978.868,75 | 56.0 | 378,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.931.920,79 | 55.0 | 21,45 |
| III | 3I GROUP PLC | Financials | 2.869.021,77 | 54.0 | 54,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.714.874,03 | 51.0 | 131,49 |
| ABBN | ABB LTD | Industrie | 2.714.053,39 | 51.0 | 55,28 |
| DSY | DASSAULT SYSTEMES | IT | 2.674.963,85 | 50.0 | 37,87 |
| CSCO | CISCO SYSTEMS INC | IT | 2.647.739,78 | 50.0 | 61,67 |
| RY | ROYAL BANK OF CANADA | Financials | 2.576.960,25 | 48.0 | 120,75 |
| SPGI | S&P GLOBAL INC | Financials | 2.487.609,64 | 47.0 | 518,36 |
| AXP | AMERICAN EXPRESS | Financials | 2.385.381,60 | 45.0 | 298,92 |
| CRM | SALESFORCE INC | IT | 2.380.454,44 | 45.0 | 288,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.350.409,45 | 44.0 | 15,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.343.556,87 | 44.0 | 20,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.310.861,92 | 43.0 | 250,31 |
| FSLR | FIRST SOLAR INC | IT | 2.295.505,95 | 43.0 | 156,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.265.444,33 | 42.0 | 190,07 |
| ADI | ANALOG DEVICES INC | IT | 2.239.533,40 | 42.0 | 223,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.230.118,73 | 42.0 | 102,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.135.075,77 | 40.0 | 9,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.134.168,16 | 40.0 | 118,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.122.573,10 | 40.0 | 322,09 |
| BAC | BANK OF AMERICA CORP | Financials | 2.113.453,12 | 40.0 | 43,36 |
| APH | AMPHENOL CORP CLASS A | IT | 2.099.168,84 | 39.0 | 84,46 |
| ACM | AECOM | Industrie | 2.071.733,72 | 39.0 | 106,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.058.048,16 | 39.0 | 311,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.991.929,38 | 37.0 | 80,43 |
| H | HYDRO ONE LTD | Versorger | 1.922.719,74 | 36.0 | 35,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.922.049,23 | 36.0 | 65,75 |
| ASML | ASML HOLDING NV | IT | 1.918.602,48 | 36.0 | 741,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.908.300,57 | 36.0 | 561,43 |
| INTU | INTUIT INC | IT | 1.880.932,00 | 35.0 | 662,30 |
| WFC | WELLS FARGO | Financials | 1.868.855,04 | 35.0 | 74,88 |
| FFIV | F5 INC | IT | 1.866.570,30 | 35.0 | 280,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.843.281,73 | 35.0 | 310,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.827.969,14 | 34.0 | 135,62 |
| AFL | AFLAC INC | Financials | 1.797.223,68 | 34.0 | 105,57 |
| CB | CHUBB LTD | Financials | 1.732.396,65 | 32.0 | 289,65 |
| AME | AMETEK INC | Industrie | 1.693.705,96 | 32.0 | 179,38 |
| PWR | QUANTA SERVICES INC | Industrie | 1.689.242,04 | 32.0 | 332,79 |
| MCO | MOODYS CORP | Financials | 1.669.641,68 | 31.0 | 487,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.643.003,28 | 31.0 | 14,64 |
| DIS | WALT DISNEY | Kommunikation | 1.637.130,33 | 31.0 | 110,49 |
| DG | VINCI SA | Industrie | 1.618.295,79 | 30.0 | 137,40 |
| UNP | UNION PACIFIC CORP | Industrie | 1.614.012,17 | 30.0 | 230,87 |
| ETN | EATON PLC | Industrie | 1.593.379,23 | 30.0 | 322,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.590.633,43 | 30.0 | 432,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.580.070,89 | 30.0 | 134,67 |
| BLK | BLACKROCK INC | Financials | 1.576.917,38 | 30.0 | 958,03 |
| SCMN | SWISSCOM AG | Kommunikation | 1.570.363,35 | 29.0 | 630,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.563.277,26 | 29.0 | 412,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.530.152,82 | 29.0 | 20,31 |
| ADBE | ADOBE INC | IT | 1.512.886,74 | 28.0 | 395,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.510.787,76 | 28.0 | 187,28 |
| BXP | BXP INC | Immobilien | 1.505.426,40 | 28.0 | 66,60 |
| BALN | BALOISE HOLDING AG | Financials | 1.505.194,59 | 28.0 | 223,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.492.943,76 | 28.0 | 388,08 |
| QCOM | QUALCOMM INC | IT | 1.470.239,80 | 28.0 | 152,12 |
| PGR | PROGRESSIVE CORP | Financials | 1.434.599,75 | 27.0 | 280,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.416.857,86 | 27.0 | 110,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.356.604,26 | 25.0 | 48,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.352.689,32 | 25.0 | 108,12 |
| AV. | AVIVA PLC | Financials | 1.351.970,95 | 25.0 | 7,61 |
| NSIS B | NOVOZYMES B | Materialien | 1.349.799,96 | 25.0 | 65,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.347.903,48 | 25.0 | 85,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.343.111,59 | 25.0 | 21,18 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.340.365,94 | 25.0 | 1,61 |
| MET | METLIFE INC | Financials | 1.331.608,32 | 25.0 | 80,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.301.167,42 | 24.0 | 89,67 |
| ALO | ALSTOM SA | Industrie | 1.297.767,31 | 24.0 | 24,90 |
| NN | NN GROUP NV | Financials | 1.283.134,78 | 24.0 | 61,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.266.911,10 | 24.0 | 309,38 |
| MS | MORGAN STANLEY | Financials | 1.252.811,60 | 23.0 | 127,06 |
| SAMPO | SAMPO CLASS A | Financials | 1.246.429,96 | 23.0 | 10,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.240.340,73 | 23.0 | 85,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.232.545,87 | 23.0 | 227,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.218.373,67 | 23.0 | 13,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.214.810,90 | 23.0 | 88,10 |
| KLAC | KLA CORP | IT | 1.211.428,71 | 23.0 | 760,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.206.498,74 | 23.0 | 232,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.175.412,48 | 22.0 | 108,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.172.157,48 | 22.0 | 2.504,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.167.656,07 | 22.0 | 36,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.163.814,81 | 22.0 | 22,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.159.942,95 | 22.0 | 52,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.153.107,54 | 22.0 | 49,28 |
| TD | TORONTO DOMINION | Financials | 1.148.517,99 | 22.0 | 63,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.137.461,92 | 21.0 | 34,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.128.539,65 | 21.0 | 50,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.123.218,88 | 21.0 | 274,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.111.291,56 | 21.0 | 2,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.091.711,88 | 20.0 | 200,83 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.084.969,46 | 20.0 | 36,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.077.166,74 | 20.0 | 1.395,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.075.875,00 | 20.0 | 143,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.070.893,30 | 20.0 | 416,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.070.567,96 | 20.0 | 106,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.040.590,56 | 20.0 | 668,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.039.040,64 | 19.0 | 161,92 |
| MC | LVMH | Zyklische Konsumgüter | 1.037.505,22 | 19.0 | 589,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.036.499,80 | 19.0 | 910,81 |
| PNR | PENTAIR | Industrie | 1.025.575,68 | 19.0 | 98,16 |
| INTC | INTEL CORPORATION CORP | IT | 1.001.737,52 | 19.0 | 22,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 989.888,01 | 19.0 | 24,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 987.493,33 | 19.0 | 141.070,48 |
| FI | FISERV INC | Financials | 981.925,92 | 18.0 | 186,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 975.886,86 | 18.0 | 83,47 |
| GET | GETLINK | Industrie | 972.633,30 | 18.0 | 18,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 963.176,26 | 18.0 | 23,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 955.878,16 | 18.0 | 5.194,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 955.097,78 | 18.0 | 268,06 |
| 6861 | KEYENCE CORP | IT | 941.330,45 | 18.0 | 427,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 941.189,00 | 18.0 | 515,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 932.166,35 | 17.0 | 22,42 |
| ALL | ALLSTATE CORP | Financials | 922.949,42 | 17.0 | 202,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 900.574,80 | 17.0 | 199,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 895.182,24 | 17.0 | 62,43 |
| AMAT | APPLIED MATERIAL INC | IT | 889.675,04 | 17.0 | 167,99 |
| BX | BLACKSTONE INC | Financials | 888.487,00 | 17.0 | 149,00 |
| VCX | VICINITY CENTRES | Immobilien | 885.231,48 | 17.0 | 1,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 881.388,42 | 17.0 | 683,78 |
| CME | CME GROUP INC CLASS A | Financials | 879.568,44 | 16.0 | 270,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 877.286,34 | 16.0 | 438,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 876.768,00 | 16.0 | 24,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 875.781,12 | 16.0 | 128,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 869.140,06 | 16.0 | 101,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 868.125,70 | 16.0 | 87,10 |
| GIB.A | CGI INC CLASS A | IT | 859.081,20 | 16.0 | 107,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 853.617,60 | 16.0 | 74,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 850.376,32 | 16.0 | 173,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 830.631,90 | 16.0 | 149,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 814.543,95 | 15.0 | 208,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 812.894,26 | 15.0 | 184,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 809.497,30 | 15.0 | 106,57 |
| FAST | FASTENAL | Industrie | 808.312,75 | 15.0 | 80,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 803.605,50 | 15.0 | 193,50 |
| ALV | ALLIANZ | Financials | 801.549,34 | 15.0 | 390,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 799.627,92 | 15.0 | 69,16 |
| STN | STANTEC INC | Industrie | 795.000,13 | 15.0 | 93,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 793.479,00 | 15.0 | 43,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 787.823,46 | 15.0 | 36,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 787.382,27 | 15.0 | 22,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 786.848,45 | 15.0 | 94,63 |
| GWW | WW GRAINGER INC | Industrie | 774.968,70 | 15.0 | 1.067,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 772.213,05 | 14.0 | 36,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 770.555,82 | 14.0 | 207,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 765.382,54 | 14.0 | 439,37 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 764.729,19 | 14.0 | 202,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 757.642,83 | 14.0 | 3,14 |
| LR | LEGRAND SA | Industrie | 745.849,66 | 14.0 | 118,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 745.666,56 | 14.0 | 26,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 741.730,86 | 14.0 | 85,67 |
| DNB | DNB BANK | Financials | 729.719,41 | 14.0 | 25,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 722.866,56 | 14.0 | 23,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 722.358,66 | 14.0 | 277,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 703.485,02 | 13.0 | 11,36 |
| BKW | BKW N AG | Versorger | 698.717,09 | 13.0 | 189,20 |
| UCG | UNICREDIT | Financials | 695.637,31 | 13.0 | 62,25 |
| KKR | KKR AND CO INC | Financials | 695.471,88 | 13.0 | 125,22 |
| VER | VERBUND AG | Versorger | 693.895,01 | 13.0 | 73,17 |
| SREN | SWISS RE AG | Financials | 690.379,17 | 13.0 | 175,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 689.703,12 | 13.0 | 171,44 |
| TEL | TE CONNECTIVITY PLC | IT | 683.521,08 | 13.0 | 160,98 |
| GFC | GECINA SA | Immobilien | 675.498,04 | 13.0 | 100,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 674.100,00 | 13.0 | 175,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 671.863,47 | 13.0 | 49,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 670.415,79 | 13.0 | 18,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 669.162,49 | 13.0 | 18,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 667.461,63 | 13.0 | 225,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 666.933,73 | 13.0 | 10,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 660.409,52 | 12.0 | 305,18 |
| GEBN | GEBERIT AG | Industrie | 656.651,53 | 12.0 | 684,73 |
| ALLE | ALLEGION PLC | Industrie | 656.447,00 | 12.0 | 143,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 652.564,98 | 12.0 | 5,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 647.254,96 | 12.0 | 207,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 645.892,80 | 12.0 | 286,30 |
| WRB | WR BERKLEY CORP | Financials | 638.392,40 | 12.0 | 72,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 637.094,47 | 12.0 | 9,10 |
| 1299 | AIA GROUP LTD | Financials | 635.791,23 | 12.0 | 8,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 632.513,83 | 12.0 | 24,23 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 630.881,52 | 12.0 | 23,08 |
| LRCX | LAM RESEARCH CORP | IT | 628.061,00 | 12.0 | 82,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 626.638,46 | 12.0 | 72,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 624.489,00 | 12.0 | 64,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 622.728,82 | 12.0 | 131,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 622.173,01 | 12.0 | 31,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 621.559,62 | 12.0 | 118,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 619.337,91 | 12.0 | 94,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 618.990,49 | 12.0 | 45,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 615.134,00 | 12.0 | 61,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 600.017,86 | 11.0 | 53,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 589.543,35 | 11.0 | 237,05 |
| AENA | AENA SME SA | Industrie | 581.619,86 | 11.0 | 251,13 |
| MKL | MARKEL GROUP INC | Financials | 579.450,42 | 11.0 | 1.918,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 577.691,44 | 11.0 | 78,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 576.310,89 | 11.0 | 40,02 |
| USB | US BANCORP | Financials | 575.870,85 | 11.0 | 44,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 574.636,63 | 11.0 | 276,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 574.173,53 | 11.0 | 119,62 |
| WELL | WELLTOWER INC | Immobilien | 570.578,34 | 11.0 | 145,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 565.001,36 | 11.0 | 60,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 560.350,57 | 11.0 | 156,13 |
| ANET | ARISTA NETWORKS INC | IT | 559.828,48 | 10.0 | 92,32 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 558.102,82 | 10.0 | 328,30 |
| FTNT | FORTINET INC | IT | 557.852,68 | 10.0 | 102,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 551.717,55 | 10.0 | 200,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 537.605,67 | 10.0 | 645,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 536.788,48 | 10.0 | 104,31 |
| FTV | FORTIVE CORP | Industrie | 533.951,34 | 10.0 | 73,74 |
| PAYX | PAYCHEX INC | Industrie | 533.493,73 | 10.0 | 151,69 |
| HLMA | HALMA PLC | IT | 532.234,49 | 10.0 | 38,74 |
| 3626 | TIS INC | IT | 526.905,95 | 10.0 | 30,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 521.434,51 | 10.0 | 28,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 520.828,98 | 10.0 | 247,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 516.902,32 | 10.0 | 175,34 |
| MU | MICRON TECHNOLOGY INC | IT | 516.177,97 | 10.0 | 92,29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 515.040,14 | 10.0 | 12,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 514.422,48 | 10.0 | 299,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 513.282,62 | 10.0 | 18,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 511.687,68 | 10.0 | 95,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 511.230,69 | 10.0 | 81,81 |
| GIVN | GIVAUDAN SA | Materialien | 509.176,69 | 10.0 | 4.714,60 |
| MTB | M&T BANK CORP | Financials | 507.186,20 | 10.0 | 184,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 506.963,22 | 10.0 | 77,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 505.963,00 | 9.0 | 693,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 503.831,58 | 9.0 | 62,58 |
| ADSK | AUTODESK INC | IT | 503.424,40 | 9.0 | 293,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 494.731,25 | 9.0 | 304,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 493.762,12 | 9.0 | 197,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 492.004,04 | 9.0 | 87,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 484.710,29 | 9.0 | 83,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 484.127,30 | 9.0 | 56,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 481.018,56 | 9.0 | 331,28 |
| NDA FI | NORDEA BANK | Financials | 477.111,57 | 9.0 | 13,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 473.359,77 | 9.0 | 1.174,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 472.731,33 | 9.0 | 9,65 |
| REL | RELX PLC | Industrie | 472.753,31 | 9.0 | 51,66 |
| TMUS | T MOBILE US INC | Kommunikation | 469.104,64 | 9.0 | 240,32 |
| CSL | CSL LTD | Gesundheitsversorgung | 466.457,66 | 9.0 | 149,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 465.494,44 | 9.0 | 307,46 |
| NEM | NEWMONT | Materialien | 465.094,02 | 9.0 | 50,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 464.494,14 | 9.0 | 123,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 461.634,18 | 9.0 | 509,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 461.587,07 | 9.0 | 1,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 457.200,00 | 9.0 | 150,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 456.946,78 | 9.0 | 487,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 456.028,80 | 9.0 | 70,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 454.172,07 | 9.0 | 575,63 |
| 7974 | NINTENDO LTD | Kommunikation | 453.137,23 | 8.0 | 78,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 450.607,21 | 8.0 | 21,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 448.809,80 | 8.0 | 402,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 446.581,98 | 8.0 | 162,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 444.355,01 | 8.0 | 56,25 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 443.097,61 | 8.0 | 2,99 |
| IEX | IDEX CORP | Industrie | 441.306,03 | 8.0 | 191,29 |
| CDW | CDW CORP | IT | 436.929,48 | 8.0 | 188,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 434.617,06 | 8.0 | 16,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 433.206,69 | 8.0 | 336,08 |
| IAG | IA FINANCIAL INC | Financials | 431.815,67 | 8.0 | 97,70 |
| BRO | BROWN & BROWN INC | Financials | 428.087,40 | 8.0 | 110,76 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 427.588,50 | 8.0 | 98,50 |
| 4689 | LY CORP | Kommunikation | 415.788,63 | 8.0 | 3,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 412.839,02 | 8.0 | 35,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 411.000,15 | 8.0 | 33,51 |
| COV | COVIVIO SA | Immobilien | 410.552,13 | 8.0 | 54,49 |
| SUN | SUNCORP GROUP LTD | Financials | 410.161,54 | 8.0 | 12,95 |
| TRMB | TRIMBLE INC | IT | 409.202,54 | 8.0 | 70,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 408.095,10 | 8.0 | 189,90 |
| 6954 | FANUC CORP | Industrie | 408.042,10 | 8.0 | 25,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 405.901,83 | 8.0 | 1.339,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 402.932,88 | 8.0 | 114,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 400.420,98 | 8.0 | 412,38 |
| EPI A | EPIROC CLASS A | Industrie | 399.679,78 | 7.0 | 22,73 |
| GLW | CORNING INC | IT | 399.714,70 | 7.0 | 46,97 |
| UBSG | UBS GROUP AG | Financials | 396.904,16 | 7.0 | 32,14 |
| AON | AON PLC CLASS A | Financials | 393.876,98 | 7.0 | 353,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 388.338,68 | 7.0 | 3,45 |
| ORSTED | ORSTED | Versorger | 381.799,90 | 7.0 | 38,73 |
| INF | INFORMA PLC | Kommunikation | 375.245,49 | 7.0 | 10,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 374.888,27 | 7.0 | 94,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 373.964,28 | 7.0 | 52,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 372.122,38 | 7.0 | 47,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 369.178,14 | 7.0 | 157,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 361.972,80 | 7.0 | 167,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 361.671,82 | 7.0 | 109,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 361.447,45 | 7.0 | 107,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 359.998,20 | 7.0 | 8,78 |
| ONEX | ONEX CORP | Financials | 358.728,24 | 7.0 | 75,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 348.566,32 | 7.0 | 39,16 |
| X | TMX GROUP LTD | Financials | 343.853,39 | 6.0 | 39,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 342.905,16 | 6.0 | 60,36 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 341.709,62 | 6.0 | 21,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 341.462,52 | 6.0 | 50,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 340.882,37 | 6.0 | 69,54 |
| ECL | ECOLAB INC | Materialien | 340.748,72 | 6.0 | 254,48 |
| EXPN | EXPERIAN PLC | Industrie | 338.628,81 | 6.0 | 51,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 338.235,70 | 6.0 | 33,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 336.812,85 | 6.0 | 9,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 324.512,32 | 6.0 | 78,88 |
| URI | UNITED RENTALS INC | Industrie | 323.170,82 | 6.0 | 711,83 |
| VNA | VONOVIA SE | Immobilien | 322.041,73 | 6.0 | 32,37 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 322.033,46 | 6.0 | 10,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 319.743,45 | 6.0 | 303,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 313.463,55 | 6.0 | 105,65 |
| NDAQ | NASDAQ INC | Financials | 297.725,25 | 6.0 | 80,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 297.710,40 | 6.0 | 146,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 296.418,71 | 6.0 | 311,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 293.778,16 | 6.0 | 138,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 293.488,10 | 6.0 | 3,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 288.998,90 | 5.0 | 149,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 288.743,08 | 5.0 | 15,20 |
| VLTO | VERALTO CORP | Industrie | 287.545,78 | 5.0 | 100,33 |
| CPRT | COPART INC | Industrie | 284.257,68 | 5.0 | 62,16 |
| 8473 | SBI HOLDINGS INC | Financials | 278.695,18 | 5.0 | 26,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 276.491,01 | 5.0 | 2.821,33 |
| NTAP | NETAPP INC | IT | 276.391,44 | 5.0 | 98,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 274.833,22 | 5.0 | 55,94 |
| CPAY | CORPAY INC | Financials | 274.141,28 | 5.0 | 349,67 |
| UCB | UCB SA | Gesundheitsversorgung | 271.152,08 | 5.0 | 175,96 |
| BCVN | BC VAUD N | Financials | 271.035,21 | 5.0 | 112,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 270.433,80 | 5.0 | 304,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 269.133,48 | 5.0 | 97,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 267.626,06 | 5.0 | 4,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 261.575,29 | 5.0 | 134,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 261.291,01 | 5.0 | 75,43 |
| TRYG | TRYG | Financials | 258.920,12 | 5.0 | 24,07 |
| CTAS | CINTAS CORP | Industrie | 255.614,22 | 5.0 | 216,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 254.831,75 | 5.0 | 19,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 252.075,60 | 5.0 | 35,28 |
| EXO | EXOR NV | Financials | 251.835,31 | 5.0 | 97,95 |
| BAMI | BANCO BPM | Financials | 250.484,06 | 5.0 | 11,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 247.092,16 | 5.0 | 154,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 245.709,45 | 5.0 | 85,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 245.033,10 | 5.0 | 17,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 243.042,62 | 5.0 | 103,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 240.739,29 | 5.0 | 270,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 239.881,80 | 4.0 | 115,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 239.492,70 | 4.0 | 591,34 |
| GGG | GRACO INC | Industrie | 237.623,56 | 4.0 | 86,44 |
| ADYEN | ADYEN NV | Financials | 235.766,42 | 4.0 | 1.841,92 |
| IR | INGERSOLL RAND INC | Industrie | 234.215,82 | 4.0 | 84,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 233.015,16 | 4.0 | 54,84 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 232.979,36 | 4.0 | 50,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 232.021,46 | 4.0 | 17,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 231.398,64 | 4.0 | 11,64 |
| NICE | NICE LTD | IT | 228.972,02 | 4.0 | 165,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 227.006,60 | 4.0 | 58,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 223.577,08 | 4.0 | 75,38 |
| RJF | RAYMOND JAMES INC | Financials | 220.397,32 | 4.0 | 151,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 218.048,40 | 4.0 | 98,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 217.541,85 | 4.0 | 14,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 215.370,88 | 4.0 | 221,12 |
| T | AT&T INC | Kommunikation | 214.999,60 | 4.0 | 27,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 213.528,28 | 4.0 | 66,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 212.588,98 | 4.0 | 83,14 |
| ROL | ROLLINS INC | Industrie | 209.043,23 | 4.0 | 55,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 206.706,36 | 4.0 | 7.382,37 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 206.094,10 | 4.0 | 404,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 205.680,75 | 4.0 | 44,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 202.967,52 | 4.0 | 48,72 |
| BCE | BCE INC | Kommunikation | 202.733,51 | 4.0 | 22,55 |
| EFX | EQUIFAX INC | Industrie | 202.302,84 | 4.0 | 276,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 202.213,80 | 4.0 | 25,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 201.613,08 | 4.0 | 357,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 195.782,06 | 4.0 | 97,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 195.566,40 | 4.0 | 241,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 192.148,00 | 4.0 | 79,40 |
| BARC | BARCLAYS PLC | Financials | 189.920,20 | 4.0 | 4,14 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 189.928,08 | 4.0 | 180,54 |
| RED | REDEIA CORPORACION SA | Versorger | 189.810,23 | 4.0 | 19,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 189.000,00 | 4.0 | 100,00 |
| TEL2 B | TELE2 B | Kommunikation | 188.316,71 | 4.0 | 14,12 |
| TER | TERADYNE INC | IT | 187.383,36 | 4.0 | 83,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 186.261,39 | 3.0 | 148,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 184.538,85 | 3.0 | 132,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 183.008,49 | 3.0 | 76,54 |
| GDDY | GODADDY INC CLASS A | IT | 181.586,71 | 3.0 | 187,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 180.281,40 | 3.0 | 207,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 173.812,58 | 3.0 | 3,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 169.746,38 | 3.0 | 241,46 |
| IGM | IGM FINANCIAL INC | Financials | 168.590,40 | 3.0 | 31,40 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 166.151,37 | 3.0 | 0,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 165.809,76 | 3.0 | 57,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 163.709,35 | 3.0 | 327,42 |
| SEIC | SEI INVESTMENTS | Financials | 162.133,08 | 3.0 | 83,66 |
| BNZL | BUNZL | Industrie | 161.340,76 | 3.0 | 33,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 159.826,94 | 3.0 | 124,67 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 159.175,58 | 3.0 | 26,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 155.682,79 | 3.0 | 29,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 153.901,62 | 3.0 | 316,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 153.803,20 | 3.0 | 77,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 153.425,17 | 3.0 | 315,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 152.811,68 | 3.0 | 65,36 |
| LUN | LUNDIN MINING CORP | Materialien | 150.961,60 | 3.0 | 8,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 148.819,10 | 3.0 | 68,74 |
| EPI B | EPIROC CLASS B | Industrie | 148.481,06 | 3.0 | 20,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 147.787,20 | 3.0 | 124,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 145.813,90 | 3.0 | 61,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 144.866,51 | 3.0 | 16,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 143.286,74 | 3.0 | 250,94 |
| SCG | SCENTRE GROUP | Immobilien | 142.830,36 | 3.0 | 2,33 |
| VICI | VICI PPTYS INC | Immobilien | 141.493,28 | 3.0 | 31,52 |
| EG | EVEREST GROUP LTD | Financials | 140.859,00 | 3.0 | 347,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 138.482,74 | 3.0 | 20,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 138.424,64 | 3.0 | 17,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 138.214,95 | 3.0 | 176,07 |
| VRSN | VERISIGN INC | IT | 135.880,74 | 3.0 | 279,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 133.369,83 | 3.0 | 327,69 |
| STE | STERIS | Gesundheitsversorgung | 132.167,70 | 2.0 | 233,10 |
| DE | DEERE | Industrie | 131.339,30 | 2.0 | 495,62 |
| SNA | SNAP ON INC | Industrie | 129.815,03 | 2.0 | 326,99 |
| EDEN | EDENRED | Financials | 128.519,51 | 2.0 | 31,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 128.248,75 | 2.0 | 3.664,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 127.424,05 | 2.0 | 101,05 |
| CSX | CSX CORP | Industrie | 123.392,01 | 2.0 | 30,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 122.472,00 | 2.0 | 189,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 120.119,51 | 2.0 | 82,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 119.678,30 | 2.0 | 192,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 119.489,42 | 2.0 | 34,52 |
| XYZ | BLOCK INC CLASS A | Financials | 118.733,16 | 2.0 | 55,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 118.434,41 | 2.0 | 366,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 118.439,64 | 2.0 | 81,57 |
| HEXA B | HEXAGON CLASS B | IT | 117.667,29 | 2.0 | 10,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 116.928,62 | 2.0 | 36,59 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 115.830,00 | 2.0 | 13,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 115.172,64 | 2.0 | 59,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 113.340,98 | 2.0 | 22,22 |
| 4684 | OBIC LTD | IT | 113.323,44 | 2.0 | 35,41 |
| REA | REA GROUP LTD | Kommunikation | 112.374,59 | 2.0 | 153,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 112.211,58 | 2.0 | 17,81 |
| COO | COOPER INC | Gesundheitsversorgung | 109.012,04 | 2.0 | 84,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 107.811,94 | 2.0 | 71,21 |
| IT | GARTNER INC | IT | 107.268,00 | 2.0 | 446,95 |
| WDAY | WORKDAY INC CLASS A | IT | 107.161,14 | 2.0 | 266,57 |
| 4716 | ORACLE JAPAN CORP | IT | 105.987,72 | 2.0 | 117,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 105.856,16 | 2.0 | 33,52 |
| KER | KERING SA | Zyklische Konsumgüter | 101.711,74 | 2.0 | 209,28 |
| WRT1V | WARTSILA | Industrie | 100.941,23 | 2.0 | 19,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 100.963,33 | 2.0 | 48,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 100.759,01 | 2.0 | 3,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 100.772,04 | 2.0 | 43,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 100.087,10 | 2.0 | 175,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 99.745,95 | 2.0 | 12,97 |
| VTR | VENTAS REIT INC | Immobilien | 95.350,32 | 2.0 | 65,13 |
| BXB | BRAMBLES LTD | Industrie | 94.884,66 | 2.0 | 13,58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 94.141,58 | 2.0 | 61,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 92.710,24 | 2.0 | 575,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 92.611,00 | 2.0 | 15,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 91.900,16 | 2.0 | 429,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 91.724,40 | 2.0 | 141,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 89.554,68 | 2.0 | 32,84 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 87.218,18 | 2.0 | 22,78 |
| ANSS | ANSYS INC | IT | 83.594,06 | 2.0 | 345,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 83.268,88 | 2.0 | 257,80 |
| ASX | ASX LTD | Financials | 81.942,21 | 2.0 | 46,14 |
| AMUN | AMUNDI SA | Financials | 80.389,76 | 2.0 | 82,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 78.956,34 | 1.0 | 169,43 |
| MRK | MERCK | Gesundheitsversorgung | 78.850,81 | 1.0 | 139,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 75.300,00 | 1.0 | 5,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 73.480,40 | 1.0 | 456,40 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 73.196,20 | 1.0 | 53,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 72.481,20 | 1.0 | 74,80 |
| 2413 | M3 INC | Gesundheitsversorgung | 70.967,14 | 1.0 | 12,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 70.885,58 | 1.0 | 219,46 |
| SDR | SCHRODERS PLC | Financials | 70.678,71 | 1.0 | 4,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 69.495,94 | 1.0 | 11,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 69.420,69 | 1.0 | 7,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 69.353,25 | 1.0 | 22,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.681,66 | 1.0 | 120,43 |
| AIZ | ASSURANT INC | Financials | 67.491,38 | 1.0 | 202,07 |
| 6146 | DISCO CORP | IT | 66.610,44 | 1.0 | 222,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 66.125,29 | 1.0 | 116,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 65.153,99 | 1.0 | 135,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 64.799,67 | 1.0 | 2,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 64.075,05 | 1.0 | 60,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 63.858,22 | 1.0 | 79,23 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 62.373,24 | 1.0 | 256,68 |
| HUBB | HUBBELL INC | Industrie | 61.302,42 | 1.0 | 378,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 58.607,09 | 1.0 | 105,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 57.875,19 | 1.0 | 259,53 |
| EPAM | EPAM SYSTEMS INC | IT | 57.659,40 | 1.0 | 186,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 57.219,04 | 1.0 | 196,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.529,12 | 1.0 | 53,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 55.676,48 | 1.0 | 41,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.583,05 | 1.0 | 62,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.524,23 | 1.0 | 9,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.019,57 | 1.0 | 37,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.882,92 | 1.0 | 84,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.083,29 | 1.0 | 76,60 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 51.904,80 | 1.0 | 53,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 51.677,31 | 1.0 | 9,21 |
| POOL | POOL CORP | Zyklische Konsumgüter | 51.681,24 | 1.0 | 319,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 51.462,50 | 1.0 | 223,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 50.988,80 | 1.0 | 25,70 |
| 3659 | NEXON LTD | Kommunikation | 49.170,15 | 1.0 | 15,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.511,79 | 1.0 | 4,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.070,18 | 1.0 | 95,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 45.415,00 | 1.0 | 181,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 44.378,11 | 1.0 | 107,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 43.454,38 | 1.0 | 42,15 |
| TFII | TFI INTERNATIONAL INC | Industrie | 43.018,75 | 1.0 | 89,62 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 42.349,55 | 1.0 | 10,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 39.622,59 | 1.0 | 6,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 36.335,24 | 1.0 | 225,68 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 33.530,18 | 1.0 | 5,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 32.144,45 | 1.0 | 13,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 31.959,76 | 1.0 | 35,87 |
| 6920 | LASERTEC CORP | IT | 29.904,87 | 1.0 | 99,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 29.211,29 | 1.0 | 42,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.626,88 | 0.0 | 58,68 |
| nan | EDP RENOVAVEIS SA | Versorger | 5.439,90 | 0.0 | 9,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.885,80 | 0.0 | 28,04 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,79 | 0.0 | 111,12 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.091,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.531,25 | 0.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | -23.729,50 | 0.0 | 132,03 |
| SEK | SEK CASH | Cash und/oder Derivate | -27.427,19 | -1.0 | 10,21 |
| AUD | AUD CASH | Cash und/oder Derivate | -27.783,98 | -1.0 | 63,75 |
| JPY | JPY CASH | Cash und/oder Derivate | -56.736,84 | -1.0 | 0,67 |
| DKK | DKK CASH | Cash und/oder Derivate | -74.170,72 | -1.0 | 14,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -148.441,28 | -3.0 | 118,55 |
| CAD | CAD CASH | Cash und/oder Derivate | -180.522,72 | -3.0 | 71,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -405.584,33 | -8.0 | 111,12 |
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