Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 562 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 25.671.667,67 | 549.0 | 249,79 |
| NVDA | NVIDIA CORP | IT | 24.139.601,64 | 517.0 | 130,68 |
| MSFT | MICROSOFT CORP | IT | 22.461.593,88 | 481.0 | 437,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.960.537,38 | 299.0 | 223,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.590.781,58 | 248.0 | 436,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.047.741,50 | 194.0 | 189,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.840.045,51 | 189.0 | 595,57 |
| AVGO | BROADCOM INC | IT | 6.999.557,52 | 150.0 | 218,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.345.009,45 | 136.0 | 921,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.793.886,89 | 124.0 | 176,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.305.896,96 | 114.0 | 232,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.198.917,29 | 111.0 | 188,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.877.042,52 | 104.0 | 757,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.438.923,73 | 95.0 | 249,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.098.572,49 | 88.0 | 77,93 |
| V | VISA INC CLASS A | Financials | 3.964.339,20 | 85.0 | 314,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.869.785,44 | 83.0 | 223,92 |
| XYL | XYLEM INC | Industrie | 3.731.581,50 | 80.0 | 116,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.716.534,90 | 80.0 | 342,38 |
| MA | MASTERCARD INC CLASS A | Financials | 3.451.554,88 | 74.0 | 523,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.387.077,75 | 72.0 | 489,25 |
| ORCL | ORACLE CORP | IT | 3.142.869,80 | 67.0 | 168,79 |
| FER | FERROVIAL | Industrie | 2.909.847,62 | 62.0 | 41,62 |
| NOW | SERVICENOW INC | IT | 2.891.400,30 | 62.0 | 1.074,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.783.309,58 | 60.0 | 385,02 |
| NFLX | NETFLIX INC | Kommunikation | 2.775.577,08 | 59.0 | 902,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.650.737,19 | 57.0 | 103,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.604.541,20 | 56.0 | 143,58 |
| SAP | SAP | IT | 2.497.001,05 | 53.0 | 246,04 |
| CRM | SALESFORCE INC | IT | 2.442.374,72 | 52.0 | 336,23 |
| ABBN | ABB LTD | Industrie | 2.371.506,77 | 51.0 | 54,27 |
| FSLR | FIRST SOLAR INC | IT | 2.272.369,60 | 49.0 | 175,88 |
| RY | ROYAL BANK OF CANADA | Financials | 2.254.174,81 | 48.0 | 119,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.178.691,20 | 47.0 | 121,20 |
| CSCO | CISCO SYSTEMS INC | IT | 2.173.688,34 | 47.0 | 57,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.167.943,68 | 46.0 | 99,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.154.434,24 | 46.0 | 372,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.120.889,87 | 45.0 | 258,11 |
| III | 3I GROUP PLC | Financials | 2.107.420,26 | 45.0 | 44,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.106.715,50 | 45.0 | 17,48 |
| DSY | DASSAULT SYSTEMES | IT | 2.091.683,69 | 45.0 | 34,54 |
| AXP | AMERICAN EXPRESS | Financials | 2.057.714,68 | 44.0 | 293,08 |
| SPGI | S&P GLOBAL INC | Financials | 2.051.823,52 | 44.0 | 486,56 |
| BAC | BANK OF AMERICA CORP | Financials | 1.858.572,72 | 40.0 | 43,38 |
| ACM | AECOM | Industrie | 1.856.073,60 | 40.0 | 107,04 |
| ADI | ANALOG DEVICES INC | IT | 1.835.736,30 | 39.0 | 207,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.828.238,69 | 39.0 | 18,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.793.248,95 | 38.0 | 13,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.790.325,76 | 38.0 | 171,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.710.428,72 | 37.0 | 88,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.704.230,56 | 36.0 | 290,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.690.092,99 | 36.0 | 516,69 |
| ASML | ASML HOLDING NV | IT | 1.652.641,94 | 35.0 | 716,98 |
| INTU | INTUIT INC | IT | 1.591.738,05 | 34.0 | 636,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.564.395,26 | 33.0 | 523,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.563.503,51 | 33.0 | 463,81 |
| APH | AMPHENOL CORP CLASS A | IT | 1.548.551,19 | 33.0 | 70,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.548.335,80 | 33.0 | 96,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.542.182,01 | 33.0 | 128,54 |
| WFC | WELLS FARGO | Financials | 1.529.433,90 | 33.0 | 68,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.509.537,37 | 32.0 | 22,51 |
| AFL | AFLAC INC | Financials | 1.506.093,75 | 32.0 | 101,25 |
| AME | AMETEK INC | Industrie | 1.501.314,84 | 32.0 | 182,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.488.026,89 | 32.0 | 7,86 |
| ADBE | ADOBE INC | IT | 1.487.126,00 | 32.0 | 437,39 |
| ETN | EATON PLC | Industrie | 1.477.151,64 | 32.0 | 335,64 |
| BLK | BLACKROCK INC | Financials | 1.470.629,51 | 31.0 | 1.016,33 |
| FFIV | F5 INC | IT | 1.463.896,86 | 31.0 | 250,41 |
| H | HYDRO ONE LTD | Versorger | 1.458.094,76 | 31.0 | 30,32 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.451.596,70 | 31.0 | 274,77 |
| DIS | WALT DISNEY | Kommunikation | 1.444.914,38 | 31.0 | 111,37 |
| BXP | BXP INC | Immobilien | 1.442.181,11 | 31.0 | 73,33 |
| CB | CHUBB LTD | Financials | 1.429.446,28 | 31.0 | 273,16 |
| PWR | QUANTA SERVICES INC | Industrie | 1.429.396,29 | 31.0 | 322,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.410.934,30 | 30.0 | 56,30 |
| MCO | MOODYS CORP | Financials | 1.408.912,41 | 30.0 | 462,09 |
| UNP | UNION PACIFIC CORP | Industrie | 1.388.662,45 | 30.0 | 223,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.323.728,80 | 28.0 | 118,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.306.185,99 | 28.0 | 100,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.304.419,74 | 28.0 | 13,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.302.358,20 | 28.0 | 184,47 |
| QCOM | QUALCOMM INC | IT | 1.268.774,40 | 27.0 | 150,40 |
| SCMN | SWISSCOM AG | Kommunikation | 1.237.202,76 | 26.0 | 558,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.222.490,22 | 26.0 | 357,14 |
| ENPH | ENPHASE ENERGY INC | IT | 1.184.136,80 | 25.0 | 65,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.159.002,00 | 25.0 | 101,40 |
| MET | METLIFE INC | Financials | 1.154.304,99 | 25.0 | 80,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.118.332,07 | 24.0 | 107,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.104.460,93 | 24.0 | 169,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.101.807,12 | 24.0 | 244,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.097.462,80 | 23.0 | 79,99 |
| PGR | PROGRESSIVE CORP | Financials | 1.091.879,05 | 23.0 | 239,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.090.434,40 | 23.0 | 37,40 |
| BALN | BALOISE HOLDING AG | Financials | 1.083.615,53 | 23.0 | 180,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.068.606,00 | 23.0 | 226,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.059.787,79 | 23.0 | 1,41 |
| MS | MORGAN STANLEY | Financials | 1.057.508,00 | 23.0 | 120,50 |
| DG | VINCI SA | Industrie | 1.048.596,93 | 22.0 | 102,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.039.756,77 | 22.0 | 291,33 |
| NSIS B | NOVOZYMES B | Materialien | 1.037.857,06 | 22.0 | 56,16 |
| ALO | ALSTOM SA | Industrie | 1.032.586,72 | 22.0 | 22,81 |
| MC | LVMH | Zyklische Konsumgüter | 1.019.908,00 | 22.0 | 651,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 994.114,10 | 21.0 | 210,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 980.472,78 | 21.0 | 51,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 976.848,98 | 21.0 | 17,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 953.468,41 | 20.0 | 12,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 951.980,22 | 20.0 | 73,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 940.848,67 | 20.0 | 72,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 940.091,76 | 20.0 | 109,11 |
| PNR | PENTAIR | Industrie | 939.214,98 | 20.0 | 100,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 936.456,03 | 20.0 | 25,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 934.026,24 | 20.0 | 163,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 932.976,51 | 20.0 | 96,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 930.358,78 | 20.0 | 261,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 929.845,74 | 20.0 | 1.355,46 |
| FI | FISERV INC | Financials | 925.137,24 | 20.0 | 202,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 924.009,49 | 20.0 | 19,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 917.441,12 | 20.0 | 1,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 885.388,95 | 19.0 | 639,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 879.745,08 | 19.0 | 42,50 |
| BX | BLACKSTONE INC | Financials | 871.406,69 | 19.0 | 168,91 |
| SAMPO | SAMPO CLASS A | Financials | 871.155,00 | 19.0 | 40,28 |
| KLAC | KLA CORP | IT | 859.852,76 | 18.0 | 622,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 837.773,28 | 18.0 | 366,48 |
| GWO | GREAT WEST LIFECO INC | Financials | 836.398,07 | 18.0 | 32,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 829.649,28 | 18.0 | 525,76 |
| AV. | AVIVA PLC | Financials | 828.317,60 | 18.0 | 5,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 814.985,59 | 17.0 | 41,22 |
| TD | TORONTO DOMINION | Financials | 814.167,94 | 17.0 | 51,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 812.625,92 | 17.0 | 28,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 801.844,40 | 17.0 | 4.980,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 788.063,03 | 17.0 | 778,72 |
| GIB.A | CGI INC CLASS A | IT | 774.335,08 | 17.0 | 109,25 |
| NN | NN GROUP NV | Financials | 772.569,79 | 17.0 | 43,05 |
| ALL | ALLSTATE CORP | Financials | 769.978,03 | 16.0 | 189,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 766.248,19 | 16.0 | 73,65 |
| INTC | INTEL CORPORATION CORP | IT | 766.040,46 | 16.0 | 19,06 |
| AMAT | APPLIED MATERIAL INC | IT | 761.028,16 | 16.0 | 161,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 754.631,00 | 16.0 | 217,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 750.980,94 | 16.0 | 73,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 750.405,40 | 16.0 | 58,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 738.897,12 | 16.0 | 60,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 732.384,51 | 16.0 | 237,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 732.299,45 | 16.0 | 147,79 |
| GET | GETLINK | Industrie | 729.434,79 | 16.0 | 15,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 725.364,44 | 16.0 | 94,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 724.232,89 | 15.0 | 19,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 704.045,28 | 15.0 | 175,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 702.584,32 | 15.0 | 21,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 699.874,56 | 15.0 | 189,36 |
| GWW | WW GRAINGER INC | Industrie | 697.599,75 | 15.0 | 1.081,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 696.696,74 | 15.0 | 18,83 |
| 6861 | KEYENCE CORP | IT | 694.898,38 | 15.0 | 408,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 689.724,00 | 15.0 | 1.666,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 688.747,34 | 15.0 | 599,43 |
| KKR | KKR AND CO INC | Financials | 685.786,34 | 15.0 | 143,53 |
| JNPR | JUNIPER NETWORKS INC | IT | 684.981,00 | 15.0 | 37,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 677.833,11 | 15.0 | 76,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 675.393,70 | 14.0 | 77,49 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 674.680,17 | 14.0 | 11,73 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 670.311,67 | 14.0 | 49,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 669.334,14 | 14.0 | 86,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 665.700,00 | 14.0 | 88,76 |
| FAST | FASTENAL | Industrie | 664.419,25 | 14.0 | 74,03 |
| CME | CME GROUP INC CLASS A | Financials | 662.622,36 | 14.0 | 236,82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 659.426,82 | 14.0 | 97,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 658.045,50 | 14.0 | 63,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 656.427,31 | 14.0 | 39,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 652.592,03 | 14.0 | 21,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 647.285,85 | 14.0 | 148,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 646.264,71 | 14.0 | 27,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 641.547,06 | 14.0 | 3,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 639.050,55 | 14.0 | 162,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 635.210,62 | 14.0 | 88,99 |
| VCX | VICINITY CENTRES | Immobilien | 632.927,87 | 14.0 | 1,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 627.479,06 | 13.0 | 190,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 626.936,23 | 13.0 | 352,21 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 626.943,36 | 13.0 | 107,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 621.248,61 | 13.0 | 11,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 611.331,84 | 13.0 | 191,52 |
| ALV | ALLIANZ | Financials | 607.676,75 | 13.0 | 308,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 606.120,06 | 13.0 | 169,26 |
| STN | STANTEC INC | Industrie | 605.561,55 | 13.0 | 79,95 |
| VER | VERBUND AG | Versorger | 600.122,60 | 13.0 | 71,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 599.174,83 | 13.0 | 31,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 597.919,53 | 13.0 | 180,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 594.960,00 | 13.0 | 396,64 |
| ANET | ARISTA NETWORKS INC | IT | 588.541,72 | 13.0 | 109,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 587.106,09 | 13.0 | 223,83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 572.252,06 | 12.0 | 17,89 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 569.085,74 | 12.0 | 169,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 560.252,08 | 12.0 | 279,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 556.960,25 | 12.0 | 289,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 554.459,70 | 12.0 | 94,65 |
| USB | US BANCORP | Financials | 552.136,86 | 12.0 | 47,41 |
| GFC | GECINA SA | Immobilien | 550.701,02 | 12.0 | 91,91 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 550.632,55 | 12.0 | 3.398,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 550.203,26 | 12.0 | 110.040,65 |
| TEL | TE CONNECTIVITY PLC | IT | 543.472,53 | 12.0 | 143,89 |
| LR | LEGRAND SA | Industrie | 542.605,94 | 12.0 | 97,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 541.366,02 | 12.0 | 205,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 538.400,08 | 12.0 | 128,19 |
| ALLE | ALLEGION PLC | Industrie | 530.749,69 | 11.0 | 130,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 530.370,90 | 11.0 | 77,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 524.254,98 | 11.0 | 8,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 516.427,82 | 11.0 | 16,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 511.677,62 | 11.0 | 31,69 |
| DNB | DNB BANK | Financials | 509.554,72 | 11.0 | 19,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 506.492,25 | 11.0 | 105,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 505.418,66 | 11.0 | 30,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 504.416,75 | 11.0 | 20,67 |
| SREN | SWISS RE AG | Financials | 501.819,90 | 11.0 | 143,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 501.474,37 | 11.0 | 334,32 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 499.200,77 | 11.0 | 4,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 497.899,75 | 11.0 | 708,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 496.938,00 | 11.0 | 179,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 495.886,16 | 11.0 | 224,18 |
| BKW | BKW N AG | Versorger | 493.947,88 | 11.0 | 163,61 |
| GEBN | GEBERIT AG | Industrie | 491.945,20 | 11.0 | 575,37 |
| 1299 | AIA GROUP LTD | Financials | 487.540,77 | 10.0 | 7,03 |
| LRCX | LAM RESEARCH CORP | IT | 484.014,37 | 10.0 | 71,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 483.179,56 | 10.0 | 69,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 482.751,13 | 10.0 | 174,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 477.438,09 | 10.0 | 27,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 474.035,64 | 10.0 | 62,61 |
| FTV | FORTIVE CORP | Industrie | 472.105,04 | 10.0 | 73,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 472.051,58 | 10.0 | 112,42 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 469.729,54 | 10.0 | 8,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 468.538,27 | 10.0 | 107,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 463.095,08 | 10.0 | 189,56 |
| FTNT | FORTINET INC | IT | 461.634,95 | 10.0 | 94,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 456.731,62 | 10.0 | 136,46 |
| WRB | WR BERKLEY CORP | Financials | 456.754,13 | 10.0 | 58,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 456.051,21 | 10.0 | 17,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 455.826,98 | 10.0 | 205,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 454.180,70 | 10.0 | 50,90 |
| MTB | M&T BANK CORP | Financials | 453.166,48 | 10.0 | 185,42 |
| MKL | MARKEL GROUP INC | Financials | 452.271,82 | 10.0 | 1.700,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 451.988,97 | 10.0 | 19,32 |
| ADSK | AUTODESK INC | IT | 449.547,53 | 10.0 | 293,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 444.311,91 | 10.0 | 240,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 442.123,38 | 9.0 | 79,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 441.053,93 | 9.0 | 35,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 436.639,97 | 9.0 | 10,01 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 434.113,45 | 9.0 | 356,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 433.749,34 | 9.0 | 231,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 433.665,50 | 9.0 | 227,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 431.755,16 | 9.0 | 1.206,02 |
| IEX | IDEX CORP | Industrie | 431.663,78 | 9.0 | 210,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 431.436,70 | 9.0 | 45,05 |
| WELL | WELLTOWER INC | Immobilien | 431.373,30 | 9.0 | 123,78 |
| PAYX | PAYCHEX INC | Industrie | 431.207,49 | 9.0 | 137,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 430.428,99 | 9.0 | 11,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 427.016,02 | 9.0 | 110,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 423.868,86 | 9.0 | 223,09 |
| HLMA | HALMA PLC | IT | 419.360,75 | 9.0 | 34,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 418.917,00 | 9.0 | 311,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 414.414,00 | 9.0 | 286,00 |
| MU | MICRON TECHNOLOGY INC | IT | 411.413,16 | 9.0 | 87,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 407.516,58 | 9.0 | 38,44 |
| GIVN | GIVAUDAN SA | Materialien | 404.690,09 | 9.0 | 4.351,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 399.576,32 | 9.0 | 615,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 397.760,76 | 9.0 | 69,49 |
| SUN | SUNCORP GROUP LTD | Financials | 394.663,04 | 8.0 | 11,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 390.673,40 | 8.0 | 159,85 |
| UCG | UNICREDIT | Financials | 388.130,45 | 8.0 | 39,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 387.122,17 | 8.0 | 521,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 386.012,22 | 8.0 | 142,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 383.815,34 | 8.0 | 69,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 382.825,80 | 8.0 | 264,20 |
| ORSTED | ORSTED | Versorger | 381.476,67 | 8.0 | 46,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 375.292,80 | 8.0 | 119,52 |
| 3626 | TIS INC | IT | 373.505,82 | 8.0 | 24,57 |
| REL | RELX PLC | Industrie | 373.436,56 | 8.0 | 45,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 373.101,74 | 8.0 | 74,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 371.262,28 | 8.0 | 56,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 369.637,38 | 8.0 | 61,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 367.606,39 | 8.0 | 71,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 367.223,76 | 8.0 | 425,52 |
| TRMB | TRIMBLE INC | IT | 365.372,10 | 8.0 | 70,74 |
| 6954 | FANUC CORP | Industrie | 364.511,24 | 8.0 | 25,67 |
| AENA | AENA SME SA | Industrie | 364.046,02 | 8.0 | 203,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 363.834,03 | 8.0 | 43,85 |
| TMUS | T MOBILE US INC | Kommunikation | 359.264,00 | 8.0 | 218,00 |
| IAG | IA FINANCIAL INC | Financials | 357.647,48 | 8.0 | 90,94 |
| GLW | CORNING INC | IT | 356.479,50 | 8.0 | 47,06 |
| CDW | CDW CORP | IT | 356.436,96 | 8.0 | 173,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 353.646,00 | 8.0 | 32,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 353.462,23 | 8.0 | 74,21 |
| AON | AON PLC CLASS A | Financials | 350.920,00 | 8.0 | 353,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 350.300,61 | 7.0 | 352,77 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 349.965,43 | 7.0 | 14,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 347.450,46 | 7.0 | 2,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 346.063,59 | 7.0 | 115,47 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 344.822,60 | 7.0 | 24,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 341.327,07 | 7.0 | 279,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 333.919,00 | 7.0 | 424,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 331.537,43 | 7.0 | 112,77 |
| BRO | BROWN & BROWN INC | Financials | 331.042,80 | 7.0 | 102,30 |
| NDA FI | NORDEA BANK | Financials | 330.182,49 | 7.0 | 10,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 330.087,21 | 7.0 | 409,03 |
| UBSG | UBS GROUP AG | Financials | 329.173,01 | 7.0 | 29,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 327.241,60 | 7.0 | 13,72 |
| ONEX | ONEX CORP | Financials | 327.059,50 | 7.0 | 77,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 324.820,58 | 7.0 | 64,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 324.533,74 | 7.0 | 168,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 324.242,13 | 7.0 | 1.214,39 |
| INF | INFORMA PLC | Kommunikation | 319.943,41 | 7.0 | 10,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 319.046,26 | 7.0 | 9,64 |
| 7974 | NINTENDO LTD | Kommunikation | 316.262,41 | 7.0 | 59,67 |
| COV | COVIVIO SA | Immobilien | 314.087,82 | 7.0 | 50,01 |
| ELI | ELIA GROUP SA | Versorger | 313.901,44 | 7.0 | 75,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 313.340,39 | 7.0 | 47,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 312.892,47 | 7.0 | 272,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 312.088,20 | 7.0 | 8,56 |
| NEM | NEWMONT | Materialien | 301.824,06 | 6.0 | 37,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 296.762,18 | 6.0 | 84,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 295.096,60 | 6.0 | 373,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 293.552,82 | 6.0 | 80,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 293.105,80 | 6.0 | 3,15 |
| NTAP | NETAPP INC | IT | 291.450,00 | 6.0 | 116,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 290.148,07 | 6.0 | 29,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 289.572,36 | 6.0 | 48,84 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 285.513,17 | 6.0 | 10,20 |
| ECL | ECOLAB INC | Materialien | 280.280,70 | 6.0 | 235,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 279.187,12 | 6.0 | 63,98 |
| EPI A | EPIROC CLASS A | Industrie | 278.685,78 | 6.0 | 17,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 275.194,92 | 6.0 | 112,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 271.899,42 | 6.0 | 126,23 |
| MCY | MERCURY NZ LTD | Versorger | 268.213,40 | 6.0 | 3,39 |
| VNA | VONOVIA SE | Immobilien | 264.719,30 | 6.0 | 29,89 |
| UCB | UCB SA | Gesundheitsversorgung | 263.538,59 | 6.0 | 191,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 263.049,60 | 6.0 | 41,36 |
| URI | UNITED RENTALS INC | Industrie | 261.625,92 | 6.0 | 710,94 |
| VLTO | VERALTO CORP | Industrie | 258.391,50 | 6.0 | 101,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 257.942,88 | 6.0 | 275,58 |
| EXPN | EXPERIAN PLC | Industrie | 257.952,38 | 6.0 | 44,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 255.543,94 | 5.0 | 122,74 |
| 4689 | LY CORP | Kommunikation | 255.036,87 | 5.0 | 2,73 |
| NDAQ | NASDAQ INC | Financials | 253.883,78 | 5.0 | 77,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 251.680,08 | 5.0 | 110,58 |
| TER | TERADYNE INC | IT | 251.381,52 | 5.0 | 125,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 247.972,48 | 5.0 | 143,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 245.868,74 | 5.0 | 133,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 245.557,52 | 5.0 | 19,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 245.095,58 | 5.0 | 79,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 244.038,28 | 5.0 | 100,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 243.131,36 | 5.0 | 70,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 243.159,60 | 5.0 | 20,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 241.957,80 | 5.0 | 64,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 240.369,07 | 5.0 | 57,23 |
| X | TMX GROUP LTD | Financials | 238.143,33 | 5.0 | 30,54 |
| CPRT | COPART INC | Industrie | 237.949,95 | 5.0 | 58,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 236.902,88 | 5.0 | 13,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 236.101,33 | 5.0 | 29,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 233.914,87 | 5.0 | 123,83 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 233.879,64 | 5.0 | 19,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 226.450,00 | 5.0 | 51,76 |
| IR | INGERSOLL RAND INC | Industrie | 225.777,24 | 5.0 | 91,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 224.680,95 | 5.0 | 129,35 |
| 8473 | SBI HOLDINGS INC | Financials | 223.271,51 | 5.0 | 25,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 222.372,26 | 5.0 | 3,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 218.407,72 | 5.0 | 18,77 |
| NICE | NICE LTD | IT | 218.125,76 | 5.0 | 176,76 |
| CPAY | CORPAY INC | Financials | 217.017,60 | 5.0 | 339,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 215.615,44 | 5.0 | 130,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 212.677,20 | 5.0 | 30,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 212.288,00 | 5.0 | 273,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 211.996,26 | 5.0 | 2.381,99 |
| EXO | EXOR NV | Financials | 209.714,39 | 4.0 | 91,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 208.974,75 | 4.0 | 105,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 208.186,69 | 4.0 | 148,70 |
| GGG | GRACO INC | Industrie | 207.383,25 | 4.0 | 84,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 204.598,38 | 4.0 | 408,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 201.256,92 | 4.0 | 24,28 |
| TRYG | TRYG | Financials | 199.896,68 | 4.0 | 20,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 199.436,40 | 4.0 | 553,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 197.446,15 | 4.0 | 233,11 |
| BCVN | BC VAUD N | Financials | 195.844,85 | 4.0 | 91,22 |
| RJF | RAYMOND JAMES INC | Financials | 195.514,56 | 4.0 | 150,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 195.009,04 | 4.0 | 75,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 193.196,31 | 4.0 | 3,82 |
| CTAS | CINTAS CORP | Industrie | 191.381,13 | 4.0 | 182,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 189.831,56 | 4.0 | 91,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 189.185,04 | 4.0 | 238,87 |
| BCE | BCE INC | Kommunikation | 185.419,40 | 4.0 | 23,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 184.447,44 | 4.0 | 69,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 180.680,36 | 4.0 | 101,62 |
| GDDY | GODADDY INC CLASS A | IT | 175.137,22 | 4.0 | 202,94 |
| BNZL | BUNZL | Industrie | 175.103,07 | 4.0 | 40,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 174.479,61 | 4.0 | 1,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 173.396,00 | 4.0 | 134,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 170.364,82 | 4.0 | 45,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 169.787,23 | 4.0 | 9,60 |
| SQ | BLOCK INC CLASS A | Financials | 168.181,16 | 4.0 | 87,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 167.830,80 | 4.0 | 193,80 |
| ADYEN | ADYEN NV | Financials | 166.704,38 | 4.0 | 1.501,85 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 166.709,62 | 4.0 | 21,02 |
| EFX | EQUIFAX INC | Industrie | 165.132,66 | 4.0 | 253,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 163.248,77 | 3.0 | 12,08 |
| T | AT&T INC | Kommunikation | 159.908,45 | 3.0 | 22,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 158.162,40 | 3.0 | 219,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 158.150,85 | 3.0 | 142,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 156.890,35 | 3.0 | 126,52 |
| ROL | ROLLINS INC | Industrie | 156.825,36 | 3.0 | 47,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 156.530,01 | 3.0 | 391,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 155.791,23 | 3.0 | 147,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 155.450,70 | 3.0 | 74,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 154.774,29 | 3.0 | 87,89 |
| IGM | IGM FINANCIAL INC | Financials | 154.361,81 | 3.0 | 32,31 |
| BAMI | BANCO BPM | Financials | 154.241,08 | 3.0 | 7,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 151.434,04 | 3.0 | 71,16 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 148.539,30 | 3.0 | 326,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 146.986,80 | 3.0 | 41,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 145.821,78 | 3.0 | 8.101,21 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 145.673,34 | 3.0 | 0,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 144.092,60 | 3.0 | 50,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 140.880,55 | 3.0 | 326,11 |
| SEIC | SEI INVESTMENTS | Financials | 140.617,22 | 3.0 | 81,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 134.408,26 | 3.0 | 52,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 131.230,26 | 3.0 | 187,74 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 130.054,32 | 3.0 | 164,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 129.408,24 | 3.0 | 115,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 127.672,70 | 3.0 | 203,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 126.389,35 | 3.0 | 65,62 |
| RED | REDEIA CORPORACION SA | Versorger | 125.822,94 | 3.0 | 17,00 |
| EG | EVEREST GROUP LTD | Financials | 125.769,60 | 3.0 | 349,36 |
| LUN | LUNDIN MINING CORP | Materialien | 125.506,41 | 3.0 | 8,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 123.022,08 | 3.0 | 213,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 122.000,00 | 3.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 121.138,49 | 3.0 | 15,56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 120.425,76 | 3.0 | 128,66 |
| TEL2 B | TELE2 B | Kommunikation | 117.453,99 | 3.0 | 9,90 |
| SCG | SCENTRE GROUP | Immobilien | 116.863,34 | 3.0 | 2,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 116.813,93 | 3.0 | 25,15 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 115.885,83 | 2.0 | 21,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 115.300,76 | 2.0 | 226,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 114.886,33 | 2.0 | 21,28 |
| EDEN | EDENRED | Financials | 114.433,71 | 2.0 | 31,39 |
| CSX | CSX CORP | Industrie | 114.414,34 | 2.0 | 31,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 113.666,88 | 2.0 | 53,44 |
| VICI | VICI PPTYS INC | Immobilien | 112.966,92 | 2.0 | 28,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 111.835,90 | 2.0 | 3,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 110.833,92 | 2.0 | 256,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 109.125,43 | 2.0 | 0,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.844,75 | 2.0 | 84,05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 107.456,92 | 2.0 | 62,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 106.254,24 | 2.0 | 293,52 |
| COO | COOPER INC | Gesundheitsversorgung | 105.811,43 | 2.0 | 91,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 105.770,44 | 2.0 | 17,41 |
| KER | KERING SA | Zyklische Konsumgüter | 105.255,51 | 2.0 | 243,65 |
| EPI B | EPIROC CLASS B | Industrie | 103.590,52 | 2.0 | 15,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.500,81 | 2.0 | 360,63 |
| STE | STERIS | Gesundheitsversorgung | 102.987,36 | 2.0 | 204,34 |
| IT | GARTNER INC | IT | 102.499,86 | 2.0 | 481,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 102.285,84 | 2.0 | 33,19 |
| DE | DEERE | Industrie | 101.537,94 | 2.0 | 426,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 100.743,84 | 2.0 | 18,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 100.607,43 | 2.0 | 74,69 |
| BARC | BARCLAYS PLC | Financials | 100.083,91 | 2.0 | 3,27 |
| HEXA B | HEXAGON CLASS B | IT | 99.411,97 | 2.0 | 9,62 |
| 4684 | OBIC LTD | IT | 97.504,68 | 2.0 | 30,47 |
| REA | REA GROUP LTD | Kommunikation | 96.361,48 | 2.0 | 148,48 |
| SNA | SNAP ON INC | Industrie | 95.560,61 | 2.0 | 337,67 |
| WDAY | WORKDAY INC CLASS A | IT | 95.258,31 | 2.0 | 266,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 94.100,64 | 2.0 | 13,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 93.851,87 | 2.0 | 327,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.243,41 | 2.0 | 3.215,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 93.045,75 | 2.0 | 167,65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 88.855,00 | 2.0 | 65,00 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 88.094,16 | 2.0 | 174,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 87.815,64 | 2.0 | 31,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 86.310,51 | 2.0 | 71,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 84.999,54 | 2.0 | 15,88 |
| VRSN | VERISIGN INC | IT | 83.566,08 | 2.0 | 193,44 |
| 4716 | ORACLE JAPAN CORP | IT | 83.525,16 | 2.0 | 92,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 83.393,44 | 2.0 | 45,18 |
| MIN | MINERAL RESOURCES LTD | Materialien | 82.641,90 | 2.0 | 20,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.895,66 | 2.0 | 69,60 |
| 6146 | DISCO CORP | IT | 80.890,33 | 2.0 | 269,63 |
| WRT1V | WARTSILA | Industrie | 80.823,71 | 2.0 | 17,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 76.669,12 | 2.0 | 151,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.935,88 | 2.0 | 103,79 |
| BXB | BRAMBLES LTD | Industrie | 75.396,59 | 2.0 | 12,13 |
| VTR | VENTAS REIT INC | Immobilien | 75.337,65 | 2.0 | 57,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.070,08 | 2.0 | 130,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 75.002,80 | 2.0 | 182,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 74.610,25 | 2.0 | 521,75 |
| MRK | MERCK | Gesundheitsversorgung | 72.423,42 | 2.0 | 143,70 |
| ANSS | ANSYS INC | IT | 71.913,20 | 2.0 | 334,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.893,08 | 2.0 | 29,61 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 70.403,04 | 2.0 | 325,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 70.031,39 | 1.0 | 489,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 70.002,74 | 1.0 | 31,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 70.006,98 | 1.0 | 2,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 69.769,15 | 1.0 | 20,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 69.744,28 | 1.0 | 39,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 67.664,68 | 1.0 | 32,80 |
| EPAM | EPAM SYSTEMS INC | IT | 67.376,40 | 1.0 | 246,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.345,04 | 1.0 | 134,96 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 66.784,74 | 1.0 | 13,73 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 65.582,37 | 1.0 | 228,51 |
| ASX | ASX LTD | Financials | 64.740,03 | 1.0 | 40,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 64.341,50 | 1.0 | 224,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 64.273,58 | 1.0 | 23,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.196,88 | 1.0 | 125,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.768,16 | 1.0 | 67,06 |
| AIZ | ASSURANT INC | Financials | 62.115,12 | 1.0 | 208,44 |
| HUBB | HUBBELL INC | Industrie | 61.135,20 | 1.0 | 424,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 60.633,51 | 1.0 | 142,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 58.424,00 | 1.0 | 4,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.514,80 | 1.0 | 66,80 |
| AMUN | AMUNDI SA | Financials | 57.186,06 | 1.0 | 65,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 56.778,63 | 1.0 | 111,99 |
| SNAP | SNAP INC CLASS A | Kommunikation | 56.420,90 | 1.0 | 11,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.074,46 | 1.0 | 7,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 55.099,52 | 1.0 | 281,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 54.467,23 | 1.0 | 127,56 |
| SDR | SCHRODERS PLC | Financials | 53.630,74 | 1.0 | 3,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 52.389,11 | 1.0 | 202,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.037,20 | 1.0 | 62,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 51.272,75 | 1.0 | 42,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 51.119,94 | 1.0 | 10,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 50.999,69 | 1.0 | 251,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 50.399,91 | 1.0 | 101,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.091,75 | 1.0 | 87,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.095,36 | 1.0 | 340,94 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 48.479,04 | 1.0 | 56,11 |
| MTCH | MATCH GROUP INC | Kommunikation | 47.997,88 | 1.0 | 31,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 47.820,83 | 1.0 | 66,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.281,61 | 1.0 | 109,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 47.139,04 | 1.0 | 44,98 |
| 3659 | NEXON LTD | Kommunikation | 45.454,83 | 1.0 | 14,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.878,75 | 1.0 | 351,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.915,46 | 1.0 | 33,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.821,24 | 1.0 | 4,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 39.941,03 | 1.0 | 30,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 39.538,61 | 1.0 | 2,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 39.408,99 | 1.0 | 8,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.245,77 | 1.0 | 175,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.193,76 | 1.0 | 49,49 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 37.634,41 | 1.0 | 7,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 35.303,28 | 1.0 | 15,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.511,37 | 1.0 | 73,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.380,20 | 1.0 | 6,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 33.060,96 | 1.0 | 36,01 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 30.803,21 | 1.0 | 47,54 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 30.480,38 | 1.0 | 38,49 |
| 6920 | LASERTEC CORP | IT | 28.916,58 | 1.0 | 96,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 28.353,09 | 1.0 | 44,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.457,64 | 1.0 | 192,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.612,25 | 0.0 | 111,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 14.862,06 | 0.0 | 103,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.605,91 | 0.0 | 56,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 9.186,11 | 0.0 | 9,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.605,96 | 0.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.970,05 | 0.0 | 13,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.451,72 | 0.0 | 9,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.951,37 | 0.0 | 27,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.733,67 | 0.0 | 8,77 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,61 | 0.0 | 103,79 |
| ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.931,00 |
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