Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 573 securities.
Note: The data shown here is as of date Feb. 03, 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 | 25.259.788,00 | 506.0 | 236,00 |
| NVDA | NVIDIA CORP | IT | 23.099.066,60 | 463.0 | 120,07 |
| MSFT | MICROSOFT CORP | IT | 22.216.916,62 | 445.0 | 415,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.476.295,52 | 310.0 | 237,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.197.709,60 | 224.0 | 404,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.653.344,44 | 213.0 | 689,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.212.563,20 | 205.0 | 205,60 |
| AVGO | BROADCOM INC | IT | 7.388.205,30 | 148.0 | 221,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.550.942,20 | 131.0 | 913,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.340.356,00 | 127.0 | 267,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.859.862,44 | 117.0 | 204,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.592.050,22 | 112.0 | 163,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.437.480,32 | 109.0 | 811,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.720.786,94 | 95.0 | 255,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.602.088,60 | 92.0 | 255,70 |
| V | VISA INC CLASS A | Financials | 4.481.681,60 | 90.0 | 341,80 |
| XYL | XYLEM INC | Industrie | 4.140.207,12 | 83.0 | 124,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.048.998,80 | 81.0 | 358,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.911.352,90 | 78.0 | 542,49 |
| MA | MASTERCARD INC CLASS A | Financials | 3.815.248,67 | 76.0 | 555,43 |
| ORCL | ORACLE CORP | IT | 3.297.803,52 | 66.0 | 170,06 |
| FER | FERROVIAL | Industrie | 3.133.680,02 | 63.0 | 43,04 |
| NFLX | NETFLIX INC | Kommunikation | 3.129.539,04 | 63.0 | 976,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.101.385,44 | 62.0 | 411,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.957.742,00 | 59.0 | 54,00 |
| SAP | SAP | IT | 2.950.010,56 | 59.0 | 279,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.874.417,80 | 58.0 | 152,15 |
| NOW | SERVICENOW INC | IT | 2.853.500,76 | 57.0 | 1.018,38 |
| CRM | SALESFORCE INC | IT | 2.585.302,20 | 52.0 | 341,70 |
| ABBN | ABB LTD | Industrie | 2.503.248,33 | 50.0 | 55,01 |
| DSY | DASSAULT SYSTEMES | IT | 2.478.177,84 | 50.0 | 39,30 |
| RY | ROYAL BANK OF CANADA | Financials | 2.394.942,64 | 48.0 | 122,34 |
| III | 3I GROUP PLC | Financials | 2.384.806,93 | 48.0 | 48,51 |
| CSCO | CISCO SYSTEMS INC | IT | 2.380.428,60 | 48.0 | 60,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.336.193,59 | 47.0 | 124,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.320.863,55 | 47.0 | 384,95 |
| AXP | AMERICAN EXPRESS | Financials | 2.320.876,95 | 47.0 | 317,45 |
| SPGI | S&P GLOBAL INC | Financials | 2.290.032,72 | 46.0 | 521,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.258.910,31 | 45.0 | 84,60 |
| FSLR | FIRST SOLAR INC | IT | 2.253.981,60 | 45.0 | 167,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.248.626,09 | 45.0 | 17,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.241.830,52 | 45.0 | 98,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.217.632,12 | 44.0 | 259,16 |
| BAC | BANK OF AMERICA CORP | Financials | 2.065.906,00 | 41.0 | 46,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.056.617,12 | 41.0 | 102,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.036.534,25 | 41.0 | 597,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.998.993,00 | 40.0 | 183,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.957.094,61 | 39.0 | 18,66 |
| ADI | ANALOG DEVICES INC | IT | 1.949.811,78 | 39.0 | 211,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.911.936,73 | 38.0 | 13,78 |
| ACM | AECOM | Industrie | 1.904.140,96 | 38.0 | 105,44 |
| WFC | WELLS FARGO | Financials | 1.822.959,20 | 37.0 | 78,80 |
| FFIV | F5 INC | IT | 1.809.718,88 | 36.0 | 297,26 |
| ASML | ASML HOLDING NV | IT | 1.803.078,68 | 36.0 | 751,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.778.546,80 | 36.0 | 571,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.765.400,50 | 35.0 | 288,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.761.231,13 | 35.0 | 140,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.732.913,39 | 35.0 | 314,96 |
| AFL | AFLAC INC | Financials | 1.663.530,96 | 33.0 | 107,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.647.067,50 | 33.0 | 469,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.632.092,53 | 33.0 | 8,28 |
| APH | AMPHENOL CORP CLASS A | IT | 1.630.488,08 | 33.0 | 70,78 |
| BLK | BLACKROCK INC | Financials | 1.619.703,00 | 32.0 | 1.075,50 |
| UNP | UNION PACIFIC CORP | Industrie | 1.605.926,99 | 32.0 | 247,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.587.678,53 | 32.0 | 22,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.586.449,98 | 32.0 | 94,96 |
| MCO | MOODYS CORP | Financials | 1.586.221,44 | 32.0 | 499,44 |
| AME | AMETEK INC | Industrie | 1.584.632,16 | 32.0 | 184,56 |
| INTU | INTUIT INC | IT | 1.565.730,53 | 31.0 | 601,51 |
| H | HYDRO ONE LTD | Versorger | 1.563.598,78 | 31.0 | 31,22 |
| ADBE | ADOBE INC | IT | 1.549.447,90 | 31.0 | 437,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.538.536,05 | 31.0 | 58,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.535.659,99 | 31.0 | 1,00 |
| DIS | WALT DISNEY | Kommunikation | 1.527.666,72 | 31.0 | 113,06 |
| QCOM | QUALCOMM INC | IT | 1.519.190,05 | 30.0 | 172,93 |
| BXP | BXP INC | Immobilien | 1.498.053,48 | 30.0 | 73,14 |
| ETN | EATON PLC | Industrie | 1.496.400,96 | 30.0 | 326,44 |
| CB | CHUBB LTD | Financials | 1.481.474,12 | 30.0 | 271,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.419.432,75 | 28.0 | 119,25 |
| PWR | QUANTA SERVICES INC | Industrie | 1.419.312,54 | 28.0 | 307,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.394.948,85 | 28.0 | 391,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.357.437,33 | 27.0 | 184,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.344.556,20 | 27.0 | 115,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.306.478,64 | 26.0 | 12,56 |
| SCMN | SWISSCOM AG | Kommunikation | 1.304.602,72 | 26.0 | 565,50 |
| MET | METLIFE INC | Financials | 1.298.169,06 | 26.0 | 86,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.297.636,16 | 26.0 | 90,82 |
| MS | MORGAN STANLEY | Financials | 1.265.250,20 | 25.0 | 138,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.256.749,37 | 25.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.246.723,75 | 25.0 | 114,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.220.107,68 | 24.0 | 260,04 |
| MC | LVMH | Zyklische Konsumgüter | 1.192.788,51 | 24.0 | 731,33 |
| PGR | PROGRESSIVE CORP | Financials | 1.169.111,36 | 23.0 | 246,44 |
| ENPH | ENPHASE ENERGY INC | IT | 1.167.251,76 | 23.0 | 62,28 |
| DG | VINCI SA | Industrie | 1.160.743,34 | 23.0 | 108,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.159.244,40 | 23.0 | 170,98 |
| BALN | BALOISE HOLDING AG | Financials | 1.146.183,03 | 23.0 | 183,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.126.288,17 | 23.0 | 303,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.125.421,79 | 23.0 | 1,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.120.949,21 | 22.0 | 13,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.113.990,24 | 22.0 | 82,72 |
| NSIS B | NOVOZYMES B | Materialien | 1.107.860,91 | 22.0 | 57,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.096.850,39 | 22.0 | 1.534,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.095.880,80 | 22.0 | 222,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.091.278,67 | 22.0 | 54,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.083.447,21 | 22.0 | 18,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.067.266,48 | 21.0 | 216,88 |
| KLAC | KLA CORP | IT | 1.062.327,36 | 21.0 | 738,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.058.908,20 | 21.0 | 285,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.055.006,16 | 21.0 | 105,26 |
| FI | FISERV INC | Financials | 1.028.998,52 | 21.0 | 216,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.022.052,24 | 20.0 | 33,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.019.566,10 | 20.0 | 707,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.016.684,10 | 20.0 | 170,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.012.805,64 | 20.0 | 112,86 |
| PNR | PENTAIR | Industrie | 1.004.244,48 | 20.0 | 103,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.003.675,92 | 20.0 | 26,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 985.893,16 | 20.0 | 1,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 955.747,35 | 19.0 | 19,71 |
| BX | BLACKSTONE INC | Financials | 951.434,92 | 19.0 | 177,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 942.161,70 | 19.0 | 395,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 940.845,14 | 19.0 | 69,96 |
| TD | TORONTO DOMINION | Financials | 940.018,78 | 19.0 | 57,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 939.324,51 | 19.0 | 43,49 |
| ALO | ALSTOM SA | Industrie | 936.718,86 | 19.0 | 19,87 |
| SAMPO | SAMPO CLASS A | Financials | 931.400,35 | 19.0 | 41,35 |
| AV. | AVIVA PLC | Financials | 919.353,70 | 18.0 | 6,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 910.852,63 | 18.0 | 84,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 892.740,48 | 18.0 | 543,36 |
| AMAT | APPLIED MATERIAL INC | IT | 885.338,15 | 18.0 | 180,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 882.700,82 | 18.0 | 29,84 |
| GIB.A | CGI INC CLASS A | IT | 873.182,62 | 17.0 | 118,30 |
| GWO | GREAT WEST LIFECO INC | Financials | 869.197,38 | 17.0 | 32,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 863.348,35 | 17.0 | 108,53 |
| NN | NN GROUP NV | Financials | 862.027,01 | 17.0 | 46,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 854.409,85 | 17.0 | 66,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 850.285,54 | 17.0 | 203,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 846.622,59 | 17.0 | 93,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 841.088,48 | 17.0 | 107,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 840.613,50 | 17.0 | 797,55 |
| KKR | KKR AND CO INC | Financials | 831.340,32 | 17.0 | 167,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 830.386,08 | 17.0 | 1.922,19 |
| 6861 | KEYENCE CORP | IT | 825.153,37 | 17.0 | 434,29 |
| INTC | INTEL CORPORATION CORP | IT | 813.300,94 | 16.0 | 19,43 |
| ALL | ALLSTATE CORP | Financials | 812.594,25 | 16.0 | 192,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 812.390,99 | 16.0 | 21,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 801.866,20 | 16.0 | 221,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 793.821,34 | 16.0 | 85,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 791.647,62 | 16.0 | 38,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 791.172,52 | 16.0 | 4.737,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 786.537,44 | 16.0 | 245,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 776.889,60 | 16.0 | 150,56 |
| GET | GETLINK | Industrie | 772.625,73 | 15.0 | 16,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 769.032,34 | 15.0 | 57,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 766.376,10 | 15.0 | 72,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 757.416,32 | 15.0 | 30,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 740.957,97 | 15.0 | 19,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 729.414,46 | 15.0 | 609,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 726.587,18 | 15.0 | 159,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 723.115,68 | 14.0 | 67,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 721.144,16 | 14.0 | 461,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 720.858,11 | 14.0 | 21,29 |
| GWW | WW GRAINGER INC | Industrie | 714.114,24 | 14.0 | 1.062,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 711.563,14 | 14.0 | 88,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 710.017,00 | 14.0 | 184,42 |
| VCX | VICINITY CENTRES | Immobilien | 708.792,08 | 14.0 | 1,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 705.151,22 | 14.0 | 100,15 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 704.016,09 | 14.0 | 201,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 691.882,38 | 14.0 | 93,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 690.946,26 | 14.0 | 372,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 690.866,10 | 14.0 | 200,95 |
| CME | CME GROUP INC CLASS A | Financials | 689.219,28 | 14.0 | 236,52 |
| TRI | THOMSON REUTERS CORP | Industrie | 688.717,64 | 14.0 | 168,64 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 684.948,23 | 14.0 | 48,24 |
| FAST | FASTENAL | Industrie | 684.574,28 | 14.0 | 73,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 683.252,18 | 14.0 | 22,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 683.222,29 | 14.0 | 113.870,38 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 680.343,45 | 14.0 | 111,55 |
| VER | VERBUND AG | Versorger | 677.099,46 | 14.0 | 77,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 676.443,20 | 14.0 | 247,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 673.687,17 | 14.0 | 39,39 |
| JNPR | JUNIPER NETWORKS INC | IT | 672.135,66 | 13.0 | 34,86 |
| ALV | ALLIANZ | Financials | 671.318,10 | 13.0 | 326,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 669.522,00 | 13.0 | 201,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 648.323,94 | 13.0 | 173,86 |
| ANET | ARISTA NETWORKS INC | IT | 647.592,60 | 13.0 | 115,23 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 645.816,93 | 13.0 | 10,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 636.195,18 | 13.0 | 19,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 613.891,66 | 12.0 | 178,25 |
| STN | STANTEC INC | Industrie | 612.576,12 | 12.0 | 77,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 611.809,49 | 12.0 | 10,66 |
| GFC | GECINA SA | Immobilien | 611.380,15 | 12.0 | 97,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 609.887,57 | 12.0 | 2,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 609.541,49 | 12.0 | 135,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 604.548,80 | 12.0 | 30,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 604.173,18 | 12.0 | 220,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 598.452,40 | 12.0 | 298,48 |
| LR | LEGRAND SA | Industrie | 597.625,15 | 12.0 | 102,79 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 595.571,20 | 12.0 | 706,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 595.035,87 | 12.0 | 284,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 583.865,70 | 12.0 | 95,70 |
| TEL | TE CONNECTIVITY PLC | IT | 582.113,98 | 12.0 | 147,97 |
| USB | US BANCORP | Financials | 579.475,84 | 12.0 | 47,78 |
| LRCX | LAM RESEARCH CORP | IT | 573.671,90 | 11.0 | 81,05 |
| DNB | DNB BANK | Financials | 570.750,79 | 11.0 | 21,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 566.052,60 | 11.0 | 17,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 562.040,68 | 11.0 | 22,22 |
| ALLE | ALLEGION PLC | Industrie | 561.713,36 | 11.0 | 132,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 559.437,89 | 11.0 | 127,93 |
| SREN | SWISS RE AG | Financials | 558.029,84 | 11.0 | 153,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 555.584,16 | 11.0 | 20,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 550.834,70 | 11.0 | 76,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 548.858,88 | 11.0 | 238,22 |
| FTV | FORTIVE CORP | Industrie | 545.968,29 | 11.0 | 81,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 541.757,64 | 11.0 | 8,35 |
| BKW | BKW N AG | Versorger | 538.743,90 | 11.0 | 171,36 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 534.802,71 | 11.0 | 8,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 533.580,75 | 11.0 | 184,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 532.867,60 | 11.0 | 117,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 531.148,82 | 11.0 | 276,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 528.948,48 | 11.0 | 207,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 525.806,16 | 11.0 | 105,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 523.800,66 | 10.0 | 30,01 |
| AHT | ASHTEAD GROUP PLC | Industrie | 519.855,71 | 10.0 | 65,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 515.266,39 | 10.0 | 70,58 |
| MTB | M&T BANK CORP | Financials | 512.155,80 | 10.0 | 201,24 |
| FTNT | FORTINET INC | IT | 511.259,84 | 10.0 | 100,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 508.936,12 | 10.0 | 1.364,44 |
| MKL | MARKEL GROUP INC | Financials | 508.400,84 | 10.0 | 1.828,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 507.420,99 | 10.0 | 126,13 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 506.857,46 | 10.0 | 4,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 505.443,30 | 10.0 | 30,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 504.464,12 | 10.0 | 174,92 |
| GEBN | GEBERIT AG | Industrie | 500.646,44 | 10.0 | 562,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 498.829,35 | 10.0 | 215,85 |
| 1299 | AIA GROUP LTD | Financials | 497.131,53 | 10.0 | 6,96 |
| ADSK | AUTODESK INC | IT | 496.275,96 | 10.0 | 311,34 |
| WELL | WELLTOWER INC | Immobilien | 495.422,40 | 10.0 | 136,48 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 494.402,97 | 10.0 | 27,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 494.317,08 | 10.0 | 329,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 492.621,36 | 10.0 | 672,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 491.909,91 | 10.0 | 12,78 |
| WRB | WR BERKLEY CORP | Financials | 482.229,51 | 10.0 | 58,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 481.996,55 | 10.0 | 48,33 |
| HLMA | HALMA PLC | IT | 481.520,49 | 10.0 | 37,81 |
| PAYX | PAYCHEX INC | Industrie | 481.256,53 | 10.0 | 147,67 |
| IEX | IDEX CORP | Industrie | 479.799,09 | 10.0 | 224,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 478.559,73 | 10.0 | 82,61 |
| UCG | UNICREDIT | Financials | 478.345,59 | 10.0 | 46,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 476.048,16 | 10.0 | 136,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 470.102,81 | 9.0 | 54,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 462.379,70 | 9.0 | 329,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 460.551,00 | 9.0 | 236,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 459.871,81 | 9.0 | 18,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 457.364,34 | 9.0 | 38,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 453.900,75 | 9.0 | 178,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 452.662,03 | 9.0 | 48,71 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 451.860,35 | 9.0 | 356,36 |
| MU | MICRON TECHNOLOGY INC | IT | 448.809,56 | 9.0 | 91,24 |
| SUN | SUNCORP GROUP LTD | Financials | 447.857,13 | 9.0 | 12,98 |
| 6954 | FANUC CORP | Industrie | 445.290,28 | 9.0 | 30,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 440.873,68 | 9.0 | 652,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 439.857,93 | 9.0 | 33,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 437.055,21 | 9.0 | 230,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 436.566,00 | 9.0 | 289,50 |
| CDW | CDW CORP | IT | 426.757,02 | 9.0 | 199,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 426.665,57 | 9.0 | 9,39 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 425.027,45 | 9.0 | 29,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 424.769,98 | 9.0 | 62,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 424.691,52 | 9.0 | 73,81 |
| REL | RELX PLC | Industrie | 424.207,19 | 9.0 | 50,01 |
| GIVN | GIVAUDAN SA | Materialien | 421.509,83 | 8.0 | 4.390,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 421.025,43 | 8.0 | 70,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 419.872,44 | 8.0 | 278,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 419.786,09 | 8.0 | 543,06 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 416.947,61 | 8.0 | 16,46 |
| GLW | CORNING INC | IT | 410.859,12 | 8.0 | 52,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 409.232,89 | 8.0 | 82,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 408.538,55 | 8.0 | 78,55 |
| UBSG | UBS GROUP AG | Financials | 407.682,37 | 8.0 | 35,61 |
| TRMB | TRIMBLE INC | IT | 403.134,88 | 8.0 | 74,96 |
| AENA | AENA SME SA | Industrie | 402.737,89 | 8.0 | 216,64 |
| TMUS | T MOBILE US INC | Kommunikation | 399.776,52 | 8.0 | 232,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 396.585,44 | 8.0 | 73,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 387.303,30 | 8.0 | 137,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 384.216,86 | 8.0 | 301,82 |
| AON | AON PLC CLASS A | Financials | 383.057,06 | 8.0 | 370,82 |
| IAG | IA FINANCIAL INC | Financials | 379.578,22 | 8.0 | 92,67 |
| NDA FI | NORDEA BANK | Financials | 377.819,58 | 8.0 | 11,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 377.292,60 | 8.0 | 115,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 376.891,96 | 8.0 | 120,76 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 373.012,12 | 7.0 | 2,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 370.522,85 | 7.0 | 412,15 |
| 7974 | NINTENDO LTD | Kommunikation | 369.958,02 | 7.0 | 66,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 364.912,80 | 7.0 | 32,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 363.812,25 | 7.0 | 58,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 363.643,49 | 7.0 | 53,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 363.110,72 | 7.0 | 68,98 |
| NEM | NEWMONT | Materialien | 362.692,80 | 7.0 | 42,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 361.143,18 | 7.0 | 1.294,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 359.792,00 | 7.0 | 180,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 357.236,66 | 7.0 | 345,49 |
| INF | INFORMA PLC | Kommunikation | 355.303,02 | 7.0 | 10,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 355.122,75 | 7.0 | 433,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 354.522,00 | 7.0 | 422,05 |
| BRO | BROWN & BROWN INC | Financials | 352.599,54 | 7.0 | 104,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 352.546,76 | 7.0 | 14,20 |
| 3626 | TIS INC | IT | 350.997,74 | 7.0 | 22,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 350.663,29 | 7.0 | 114,56 |
| COV | COVIVIO SA | Immobilien | 348.824,43 | 7.0 | 53,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 340.886,60 | 7.0 | 414,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 338.573,59 | 7.0 | 8,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 338.496,78 | 7.0 | 283,02 |
| ONEX | ONEX CORP | Financials | 338.508,59 | 7.0 | 76,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 337.627,49 | 7.0 | 92,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 337.424,93 | 7.0 | 9,78 |
| ORSTED | ORSTED | Versorger | 333.183,81 | 7.0 | 38,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.989,43 | 6.0 | 3,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 321.836,35 | 6.0 | 70,81 |
| NTAP | NETAPP INC | IT | 317.948,40 | 6.0 | 122,10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 316.306,10 | 6.0 | 31,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 316.036,50 | 6.0 | 51,18 |
| EPI A | EPIROC CLASS A | Industrie | 312.645,34 | 6.0 | 19,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 310.726,58 | 6.0 | 81,47 |
| ECL | ECOLAB INC | Materialien | 310.235,60 | 6.0 | 250,19 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 304.162,74 | 6.0 | 10,42 |
| EXPN | EXPERIAN PLC | Industrie | 303.712,77 | 6.0 | 49,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 298.649,25 | 6.0 | 149,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 296.626,04 | 6.0 | 116,92 |
| MCY | MERCURY NZ LTD | Versorger | 293.968,18 | 6.0 | 3,57 |
| ELI | ELIA GROUP SA | Versorger | 292.689,20 | 6.0 | 67,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 291.372,96 | 6.0 | 151,52 |
| URI | UNITED RENTALS INC | Industrie | 290.336,98 | 6.0 | 758,06 |
| 4689 | LY CORP | Kommunikation | 285.836,42 | 6.0 | 2,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 283.981,41 | 6.0 | 112,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 283.706,17 | 6.0 | 34,18 |
| VNA | VONOVIA SE | Immobilien | 283.702,10 | 6.0 | 30,76 |
| NDAQ | NASDAQ INC | Financials | 281.355,78 | 6.0 | 82,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 280.254,00 | 6.0 | 287,44 |
| UCB | UCB SA | Gesundheitsversorgung | 279.769,93 | 6.0 | 195,64 |
| VLTO | VERALTO CORP | Industrie | 274.603,84 | 6.0 | 103,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 273.487,25 | 5.0 | 60,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 272.598,56 | 5.0 | 31,58 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 269.050,51 | 5.0 | 21,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 268.724,98 | 5.0 | 149,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 268.091,79 | 5.0 | 123,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 267.567,35 | 5.0 | 112,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 267.381,72 | 5.0 | 20,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 266.955,09 | 5.0 | 83,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 266.199,24 | 5.0 | 118,68 |
| 8473 | SBI HOLDINGS INC | Financials | 264.625,77 | 5.0 | 29,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 263.235,39 | 5.0 | 14,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 260.519,55 | 5.0 | 2.831,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 258.116,92 | 5.0 | 72,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 256.865,18 | 5.0 | 21,19 |
| CPAY | CORPAY INC | Financials | 253.786,83 | 5.0 | 380,49 |
| X | TMX GROUP LTD | Financials | 252.223,43 | 5.0 | 31,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 248.939,84 | 5.0 | 54,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 247.328,38 | 5.0 | 20,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 245.732,03 | 5.0 | 3,22 |
| CPRT | COPART INC | Industrie | 245.623,20 | 5.0 | 57,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 245.042,24 | 5.0 | 124,64 |
| TER | TERADYNE INC | IT | 242.116,89 | 5.0 | 115,79 |
| IR | INGERSOLL RAND INC | Industrie | 241.722,60 | 5.0 | 93,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 240.150,00 | 5.0 | 640,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 237.155,36 | 5.0 | 131,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 236.919,60 | 5.0 | 169,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 236.771,18 | 5.0 | 60,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 235.103,31 | 5.0 | 291,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 232.617,57 | 5.0 | 86,83 |
| RJF | RAYMOND JAMES INC | Financials | 227.279,52 | 5.0 | 168,48 |
| EXO | EXOR NV | Financials | 227.192,09 | 5.0 | 95,38 |
| BCVN | BC VAUD N | Financials | 226.542,59 | 5.0 | 101,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 225.309,84 | 5.0 | 109,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 224.721,00 | 5.0 | 130,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 223.830,75 | 4.0 | 271,31 |
| CTAS | CINTAS CORP | Industrie | 218.821,87 | 4.0 | 200,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 218.584,93 | 4.0 | 247,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 218.625,23 | 4.0 | 33,01 |
| NICE | NICE LTD | IT | 215.287,39 | 4.0 | 167,54 |
| GGG | GRACO INC | Industrie | 214.465,16 | 4.0 | 84,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 212.355,22 | 4.0 | 4,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 210.924,00 | 4.0 | 97,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 210.650,00 | 4.0 | 76,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 210.339,90 | 4.0 | 402,95 |
| TRYG | TRYG | Financials | 202.644,53 | 4.0 | 20,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 200.612,99 | 4.0 | 27,56 |
| BCE | BCE INC | Kommunikation | 199.164,33 | 4.0 | 23,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 193.551,37 | 4.0 | 10,51 |
| BNZL | BUNZL | Industrie | 191.251,71 | 4.0 | 42,84 |
| GDDY | GODADDY INC CLASS A | IT | 191.172,35 | 4.0 | 212,65 |
| ADYEN | ADYEN NV | Financials | 189.322,85 | 4.0 | 1.632,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 188.107,64 | 4.0 | 101,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.596,00 | 4.0 | 48,60 |
| EFX | EQUIFAX INC | Industrie | 186.300,84 | 4.0 | 274,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 185.322,23 | 4.0 | 143,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 184.305,66 | 4.0 | 204,33 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 184.010,52 | 4.0 | 22,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 183.785,90 | 4.0 | 13,06 |
| XYZ | BLOCK INC CLASS A | Financials | 181.549,18 | 4.0 | 90,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 180.792,81 | 4.0 | 83,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 178.800,78 | 4.0 | 132,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 178.332,00 | 4.0 | 154,00 |
| BAMI | BANCO BPM | Financials | 178.352,72 | 4.0 | 8,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 178.298,99 | 4.0 | 48,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 176.808,91 | 4.0 | 79,75 |
| T | AT&T INC | Kommunikation | 175.079,94 | 4.0 | 23,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 174.945,00 | 4.0 | 233,26 |
| ROL | ROLLINS INC | Industrie | 172.012,50 | 3.0 | 49,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 163.616,07 | 3.0 | 61,07 |
| IGM | IGM FINANCIAL INC | Financials | 160.214,66 | 3.0 | 32,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 159.259,65 | 3.0 | 86,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 158.466,93 | 3.0 | 143,93 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 158.355,67 | 3.0 | 334,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 158.185,12 | 3.0 | 351,52 |
| SEIC | SEI INVESTMENTS | Financials | 155.584,26 | 3.0 | 86,58 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 153.306,28 | 3.0 | 0,56 |
| 6273 | SMC (JAPAN) CORP | Industrie | 152.095,58 | 3.0 | 380,24 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 149.745,75 | 3.0 | 181,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 148.133,50 | 3.0 | 49,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 144.291,24 | 3.0 | 8.016,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 141.399,24 | 3.0 | 216,87 |
| TEL2 B | TELE2 B | Kommunikation | 137.834,44 | 3.0 | 11,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 136.679,36 | 3.0 | 117,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 136.543,47 | 3.0 | 16,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 135.462,49 | 3.0 | 28,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 135.124,08 | 3.0 | 185,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.144,20 | 3.0 | 249,80 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 131.466,00 | 3.0 | 219,11 |
| EDEN | EDENRED | Financials | 131.203,98 | 3.0 | 34,55 |
| SCG | SCENTRE GROUP | Immobilien | 130.597,21 | 3.0 | 2,30 |
| EG | EVEREST GROUP LTD | Financials | 130.316,25 | 3.0 | 347,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 128.871,17 | 3.0 | 22,61 |
| HEXA B | HEXAGON CLASS B | IT | 126.174,07 | 3.0 | 11,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 125.775,00 | 3.0 | 129,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 125.271,00 | 3.0 | 278,38 |
| RED | REDEIA CORPORACION SA | Versorger | 124.945,84 | 3.0 | 16,88 |
| LUN | LUNDIN MINING CORP | Materialien | 124.791,74 | 3.0 | 7,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 124.228,52 | 2.0 | 415,48 |
| CSX | CSX CORP | Industrie | 124.051,38 | 2.0 | 32,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 123.896,56 | 2.0 | 55,91 |
| VICI | VICI PPTYS INC | Immobilien | 123.902,74 | 2.0 | 29,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 123.774,32 | 2.0 | 61,70 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 122.402,00 | 2.0 | 22,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 120.955,31 | 2.0 | 19,12 |
| IT | GARTNER INC | IT | 120.508,26 | 2.0 | 542,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 120.000,00 | 2.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 118.563,28 | 2.0 | 263,48 |
| BARC | BARCLAYS PLC | Financials | 117.793,03 | 2.0 | 3,69 |
| DE | DEERE | Industrie | 117.710,32 | 2.0 | 476,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 117.195,12 | 2.0 | 86,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 117.024,57 | 2.0 | 310,41 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 116.208,30 | 2.0 | 64,74 |
| STE | STERIS | Gesundheitsversorgung | 115.841,25 | 2.0 | 220,65 |
| COO | COOPER INC | Gesundheitsversorgung | 115.666,90 | 2.0 | 96,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 115.354,66 | 2.0 | 82,22 |
| EPI B | EPIROC CLASS B | Industrie | 114.168,81 | 2.0 | 16,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 113.552,38 | 2.0 | 3,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 111.286,74 | 2.0 | 34,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 109.848,24 | 2.0 | 14,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 109.730,06 | 2.0 | 19,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 109.143,74 | 2.0 | 188,83 |
| REA | REA GROUP LTD | Kommunikation | 105.299,90 | 2.0 | 155,77 |
| SNA | SNAP ON INC | Industrie | 104.769,25 | 2.0 | 355,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 102.123,45 | 2.0 | 341,55 |
| WDAY | WORKDAY INC CLASS A | IT | 97.486,32 | 2.0 | 262,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.156,09 | 2.0 | 3.350,21 |
| VRSN | VERISIGN INC | IT | 96.750,00 | 2.0 | 215,00 |
| 4684 | OBIC LTD | IT | 96.072,33 | 2.0 | 30,02 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 94.626,00 | 2.0 | 180,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 92.997,88 | 2.0 | 16,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 92.599,45 | 2.0 | 73,55 |
| MIN | MINERAL RESOURCES LTD | Materialien | 90.918,84 | 2.0 | 21,82 |
| WRT1V | WARTSILA | Industrie | 90.387,38 | 2.0 | 18,98 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 90.161,28 | 2.0 | 63,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 87.031,13 | 2.0 | 291,08 |
| 6146 | DISCO CORP | IT | 86.677,43 | 2.0 | 288,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 85.953,70 | 2.0 | 163,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 85.771,85 | 2.0 | 575,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 85.728,76 | 2.0 | 199,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 83.478,04 | 2.0 | 28,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 83.355,84 | 2.0 | 32,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 83.253,65 | 2.0 | 43,29 |
| 4716 | ORACLE JAPAN CORP | IT | 82.560,54 | 2.0 | 91,73 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 82.538,00 | 2.0 | 23,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 82.237,49 | 2.0 | 35,51 |
| VTR | VENTAS REIT INC | Immobilien | 82.110,78 | 2.0 | 60,42 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 81.198,00 | 2.0 | 360,88 |
| BXB | BRAMBLES LTD | Industrie | 79.967,87 | 2.0 | 12,35 |
| MRK | MERCK | Gesundheitsversorgung | 79.899,81 | 2.0 | 152,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 78.946,40 | 2.0 | 151,82 |
| ANSS | ANSYS INC | IT | 78.512,00 | 2.0 | 350,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 76.955,78 | 2.0 | 2,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 76.140,00 | 2.0 | 126,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 72.414,54 | 1.0 | 39,42 |
| EPAM | EPAM SYSTEMS INC | IT | 72.378,60 | 1.0 | 253,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 72.306,00 | 1.0 | 74,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 72.176,59 | 1.0 | 33,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 71.184,96 | 1.0 | 24,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 70.687,09 | 1.0 | 474,41 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 69.372,31 | 1.0 | 13,70 |
| AIZ | ASSURANT INC | Financials | 66.708,90 | 1.0 | 215,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.431,82 | 1.0 | 74,06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 65.968,37 | 1.0 | 220,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 65.426,78 | 1.0 | 123,91 |
| ASX | ASX LTD | Financials | 65.214,04 | 1.0 | 39,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 65.037,36 | 1.0 | 306,78 |
| AMUN | AMUNDI SA | Financials | 63.832,53 | 1.0 | 70,69 |
| HUBB | HUBBELL INC | Industrie | 63.451,50 | 1.0 | 423,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.444,19 | 1.0 | 69,05 |
| SDR | SCHRODERS PLC | Financials | 62.834,39 | 1.0 | 4,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 61.040,00 | 1.0 | 4,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 60.149,48 | 1.0 | 100,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 59.763,10 | 1.0 | 47,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 59.652,24 | 1.0 | 134,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 59.387,06 | 1.0 | 7,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 58.708,00 | 1.0 | 11,29 |
| TFII | TFI INTERNATIONAL INC | Industrie | 58.721,74 | 1.0 | 132,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 58.205,65 | 1.0 | 283,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 57.717,17 | 1.0 | 11,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 57.032,16 | 1.0 | 54,42 |
| MTCH | MATCH GROUP INC | Kommunikation | 56.370,30 | 1.0 | 35,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 53.580,98 | 1.0 | 198,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 53.007,82 | 1.0 | 102,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 52.147,17 | 1.0 | 398,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 52.113,89 | 1.0 | 69,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.801,29 | 1.0 | 115,63 |
| POOL | POOL CORP | Zyklische Konsumgüter | 51.637,50 | 1.0 | 344,25 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 50.445,00 | 1.0 | 56,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.985,75 | 1.0 | 33,32 |
| 2413 | M3 INC | Gesundheitsversorgung | 44.933,81 | 1.0 | 9,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.476,63 | 1.0 | 53,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 42.866,00 | 1.0 | 32,97 |
| 3659 | NEXON LTD | Kommunikation | 41.888,28 | 1.0 | 13,09 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 41.435,16 | 1.0 | 61,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 40.388,88 | 1.0 | 174,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.571,20 | 1.0 | 4,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 36.679,69 | 1.0 | 15,95 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 36.525,30 | 1.0 | 6,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 36.340,51 | 1.0 | 38,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 34.603,09 | 1.0 | 232,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 34.139,33 | 1.0 | 2,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 31.949,53 | 1.0 | 5,81 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 31.457,82 | 1.0 | 38,13 |
| 6920 | LASERTEC CORP | IT | 29.970,94 | 1.0 | 99,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 28.360,19 | 1.0 | 44,59 |
| DIA | DIASORIN | Gesundheitsversorgung | 16.170,20 | 0.0 | 107,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 9.053,35 | 0.0 | 9,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.713,13 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.457,73 | 0.0 | 56,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.302,36 | 0.0 | 27,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.597,00 | 0.0 | 73,78 |
| AUD | AUD/USD | Cash und/oder Derivate | 55,63 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,61 | 0.0 | 103,96 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.336,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -53,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -148,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -199,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -227,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -301,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -511,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.147,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.895,27 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -7.605,37 | 0.0 | 62,37 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.532,42 | 0.0 | 8,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -35.827,89 | -1.0 | 9,04 |
| DKK | DKK CASH | Cash und/oder Derivate | -74.245,33 | -1.0 | 13,93 |
| GBP | GBP CASH | Cash und/oder Derivate | -82.561,27 | -2.0 | 124,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -142.762,39 | -3.0 | 110,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -164.204,83 | -3.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -459.079,85 | -9.0 | 103,96 |
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