Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 607 securities.
Note: The data shown here is as of date Nov. 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 |
| NVDA | NVIDIA CORP | IT | 23.163.992,00 | 523.0 | 140,15 |
| AAPL | APPLE INC | IT | 22.121.816,34 | 499.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 20.171.012,16 | 455.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.881.945,30 | 268.0 | 201,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.960.066,40 | 180.0 | 176,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.767.698,40 | 175.0 | 554,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.334.737,22 | 166.0 | 338,74 |
| AVGO | BROADCOM INC | IT | 5.420.556,73 | 122.0 | 165,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.290.442,73 | 119.0 | 245,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.563.935,50 | 103.0 | 175,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.419.921,60 | 100.0 | 727,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.250.049,62 | 96.0 | 253,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.084.606,40 | 92.0 | 84,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.853.362,75 | 87.0 | 589,65 |
| V | VISA INC CLASS A | Financials | 3.710.333,76 | 84.0 | 312,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.394.780,26 | 77.0 | 208,09 |
| ORCL | ORACLE CORP | IT | 3.264.390,48 | 74.0 | 185,73 |
| MA | MASTERCARD INC CLASS A | Financials | 3.248.711,64 | 73.0 | 521,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.823.827,20 | 64.0 | 410,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.650.281,48 | 60.0 | 154,77 |
| NOW | SERVICENOW INC | IT | 2.551.552,92 | 58.0 | 1.005,34 |
| FER | FERROVIAL | Industrie | 2.551.304,60 | 58.0 | 38,66 |
| NFLX | NETFLIX INC | Kommunikation | 2.460.680,25 | 56.0 | 847,05 |
| ABBN | ABB LTD | Industrie | 2.452.622,34 | 55.0 | 55,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.429.469,00 | 55.0 | 472,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.422.978,72 | 55.0 | 100,11 |
| SAP | SAP | IT | 2.214.520,82 | 50.0 | 231,14 |
| CRM | SALESFORCE INC | IT | 2.209.346,00 | 50.0 | 322,25 |
| RY | ROYAL BANK OF CANADA | Financials | 2.195.659,19 | 50.0 | 122,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.135.932,83 | 48.0 | 18,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.135.145,21 | 48.0 | 183,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.094.855,42 | 47.0 | 270,06 |
| IBE | IBERDROLA SA | Versorger | 2.049.111,23 | 46.0 | 14,09 |
| CSCO | CISCO SYSTEMS INC | IT | 2.040.579,86 | 46.0 | 57,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.030.560,56 | 46.0 | 119,67 |
| SPGI | S&P GLOBAL INC | Financials | 2.002.443,00 | 45.0 | 503,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.985.659,84 | 45.0 | 96,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.983.575,88 | 45.0 | 909,48 |
| III | 3I GROUP PLC | Financials | 1.947.799,14 | 44.0 | 43,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.945.750,23 | 44.0 | 20,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.927.997,35 | 44.0 | 352,79 |
| AXP | AMERICAN EXPRESS | Financials | 1.892.844,66 | 43.0 | 285,54 |
| BAC | BANK OF AMERICA CORP | Financials | 1.889.543,68 | 43.0 | 46,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.878.509,67 | 42.0 | 60,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.847.472,70 | 42.0 | 375,35 |
| ACM | AECOM | Industrie | 1.786.239,84 | 40.0 | 109,13 |
| ADI | ANALOG DEVICES INC | IT | 1.748.271,35 | 39.0 | 209,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.647.275,40 | 37.0 | 90,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.638.523,12 | 37.0 | 166,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.613.858,40 | 36.0 | 291,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.603.120,33 | 36.0 | 105,88 |
| ADBE | ADOBE INC | IT | 1.602.428,08 | 36.0 | 499,51 |
| INTU | INTUIT INC | IT | 1.601.312,79 | 36.0 | 678,81 |
| AFL | AFLAC INC | Financials | 1.595.785,72 | 36.0 | 112,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.560.784,05 | 35.0 | 490,35 |
| WFC | WELLS FARGO | Financials | 1.553.667,30 | 35.0 | 74,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.547.482,23 | 35.0 | 501,29 |
| AME | AMETEK INC | Industrie | 1.526.402,76 | 34.0 | 193,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.523.588,16 | 34.0 | 24,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.504.404,00 | 34.0 | 691,68 |
| ETN | EATON PLC | Industrie | 1.486.067,99 | 34.0 | 357,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.475.832,64 | 33.0 | 531,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.460.293,23 | 33.0 | 138,93 |
| APH | AMPHENOL CORP CLASS A | IT | 1.459.024,52 | 33.0 | 69,88 |
| ASML | ASML HOLDING NV | IT | 1.449.245,36 | 33.0 | 665,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.441.366,36 | 33.0 | 8,19 |
| BLK | BLACKROCK INC | Financials | 1.435.308,99 | 32.0 | 1.049,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.427.270,11 | 32.0 | 286,20 |
| CB | CHUBB LTD | Financials | 1.426.614,93 | 32.0 | 288,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.419.493,89 | 32.0 | 125,33 |
| XYL | XYLEM INC | Industrie | 1.414.535,46 | 32.0 | 122,46 |
| DIS | WALT DISNEY | Kommunikation | 1.390.410,84 | 31.0 | 113,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.380.647,52 | 31.0 | 207,18 |
| UNP | UNION PACIFIC CORP | Industrie | 1.377.158,75 | 31.0 | 234,41 |
| PWR | QUANTA SERVICES INC | Industrie | 1.373.739,03 | 31.0 | 328,41 |
| MCO | MOODYS CORP | Financials | 1.357.771,38 | 31.0 | 471,94 |
| H | HYDRO ONE LTD | Versorger | 1.353.812,41 | 31.0 | 31,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.343.717,60 | 30.0 | 56,80 |
| FFIV | F5 INC | IT | 1.324.264,82 | 30.0 | 239,99 |
| QCOM | QUALCOMM INC | IT | 1.310.078,00 | 30.0 | 164,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.258.151,40 | 28.0 | 389,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.237.073,50 | 28.0 | 114,65 |
| SCMN | SWISSCOM AG | Kommunikation | 1.209.864,52 | 27.0 | 578,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.190.624,37 | 27.0 | 271,77 |
| GWW | WW GRAINGER INC | Industrie | 1.185.023,43 | 27.0 | 1.172,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.183.532,00 | 27.0 | 43,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.168.995,39 | 26.0 | 18,82 |
| MET | METLIFE INC | Financials | 1.156.258,53 | 26.0 | 83,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.134.465,68 | 26.0 | 87,59 |
| MS | MORGAN STANLEY | Financials | 1.108.233,52 | 25.0 | 133,78 |
| PGR | PROGRESSIVE CORP | Financials | 1.102.779,48 | 25.0 | 256,52 |
| FSLR | FIRST SOLAR INC | IT | 1.093.962,64 | 25.0 | 195,56 |
| BALN | BALOISE HOLDING AG | Financials | 1.066.992,72 | 24.0 | 188,31 |
| DSY | DASSAULT SYSTEMES | IT | 1.065.371,37 | 24.0 | 33,56 |
| AMAT | APPLIED MATERIAL INC | IT | 1.049.477,31 | 24.0 | 170,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.045.727,41 | 24.0 | 106,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.035.679,51 | 23.0 | 1,46 |
| DG | VINCI SA | Industrie | 1.033.558,41 | 23.0 | 106,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.026.297,66 | 23.0 | 230,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.010.013,57 | 23.0 | 164,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.003.591,41 | 23.0 | 297,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 998.015,54 | 23.0 | 223,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 978.143,09 | 22.0 | 54,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 971.064,09 | 22.0 | 81,39 |
| NSIS B | NOVOZYMES B | Materialien | 964.564,26 | 22.0 | 55,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 951.256,64 | 21.0 | 176,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 945.982,07 | 21.0 | 77,61 |
| INTC | INTEL CORPORATION CORP | IT | 942.404,76 | 21.0 | 24,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 937.191,12 | 21.0 | 278,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 935.526,37 | 21.0 | 102,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 933.916,19 | 21.0 | 17,62 |
| PNR | PENTAIR | Industrie | 929.644,47 | 21.0 | 105,87 |
| MC | LVMH | Zyklische Konsumgüter | 919.842,48 | 21.0 | 622,36 |
| FI | FISERV INC | Financials | 918.611,32 | 21.0 | 212,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 902.866,72 | 20.0 | 1,93 |
| AV. | AVIVA PLC | Financials | 900.587,11 | 20.0 | 6,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 894.882,30 | 20.0 | 1.385,27 |
| BX | BLACKSTONE INC | Financials | 891.441,71 | 20.0 | 183,01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 885.511,17 | 20.0 | 20,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 878.435,74 | 20.0 | 1.216,67 |
| SAMPO | SAMPO CLASS A | Financials | 866.669,88 | 20.0 | 42,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 864.710,60 | 20.0 | 400,70 |
| ALO | ALSTOM SA | Industrie | 862.346,55 | 19.0 | 23,48 |
| TD | TORONTO DOMINION | Financials | 857.751,25 | 19.0 | 56,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 852.772,58 | 19.0 | 24,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 849.879,07 | 19.0 | 35,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 841.909,60 | 19.0 | 565,04 |
| KLAC | KLA CORP | IT | 832.388,92 | 19.0 | 620,26 |
| NN | NN GROUP NV | Financials | 821.112,04 | 19.0 | 48,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 817.756,90 | 18.0 | 30,49 |
| WELL | WELLTOWER INC | Immobilien | 813.154,35 | 18.0 | 137,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 808.636,32 | 18.0 | 41,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 803.117,72 | 18.0 | 840,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 780.863,79 | 18.0 | 69,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 780.533,49 | 18.0 | 32,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 768.491,20 | 17.0 | 84,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 767.720,34 | 17.0 | 5.017,78 |
| ALL | ALLSTATE CORP | Financials | 765.685,13 | 17.0 | 199,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 764.165,21 | 17.0 | 262,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 755.722,52 | 17.0 | 14,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 751.612,38 | 17.0 | 229,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 750.790,24 | 17.0 | 12,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 747.286,80 | 17.0 | 1.916,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 746.910,50 | 17.0 | 180,85 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 733.993,61 | 17.0 | 319,13 |
| GIB.A | CGI INC CLASS A | IT | 731.694,87 | 17.0 | 109,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 729.521,68 | 16.0 | 21,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 729.476,10 | 16.0 | 40,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 729.121,08 | 16.0 | 60,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 728.014,24 | 16.0 | 23,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 721.389,72 | 16.0 | 88,71 |
| BXP | BXP INC | Immobilien | 719.882,21 | 16.0 | 78,41 |
| FAST | FASTENAL | Industrie | 715.095,60 | 16.0 | 81,80 |
| 6861 | KEYENCE CORP | IT | 713.849,73 | 16.0 | 419,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 712.890,61 | 16.0 | 1,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 712.094,32 | 16.0 | 20,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 710.832,00 | 16.0 | 100,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 708.953,46 | 16.0 | 13,05 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 703.822,36 | 16.0 | 54,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 700.754,73 | 16.0 | 76,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 699.931,99 | 16.0 | 21,05 |
| GET | GETLINK | Industrie | 698.921,06 | 16.0 | 16,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 697.320,95 | 16.0 | 96,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 691.942,24 | 16.0 | 182,86 |
| KKR | KKR AND CO INC | Financials | 687.549,50 | 16.0 | 152,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 675.853,62 | 15.0 | 96,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 674.631,52 | 15.0 | 386,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 670.245,10 | 15.0 | 69,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 667.440,41 | 15.0 | 206,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 664.359,14 | 15.0 | 465,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 661.286,16 | 15.0 | 467,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 661.142,70 | 15.0 | 141,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 658.693,75 | 15.0 | 78,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 656.764,13 | 15.0 | 79,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 655.001,75 | 15.0 | 42,25 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 653.022,64 | 15.0 | 118,13 |
| DE | DEERE | Industrie | 652.911,42 | 15.0 | 404,53 |
| VCX | VICINITY CENTRES | Immobilien | 652.787,87 | 15.0 | 1,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 652.408,69 | 15.0 | 601,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 649.840,49 | 15.0 | 157,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 638.402,84 | 14.0 | 3,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 633.060,73 | 14.0 | 99,23 |
| VER | VERBUND AG | Versorger | 631.109,06 | 14.0 | 79,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 625.693,45 | 14.0 | 22,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 624.472,56 | 14.0 | 117,36 |
| JNPR | JUNIPER NETWORKS INC | IT | 622.355,97 | 14.0 | 35,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 616.482,27 | 14.0 | 84,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 612.855,93 | 14.0 | 337,29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 609.967,74 | 14.0 | 11,75 |
| CME | CME GROUP INC CLASS A | Financials | 601.213,52 | 14.0 | 227,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 596.693,12 | 13.0 | 191,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 596.536,74 | 13.0 | 61,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 594.836,50 | 13.0 | 160,72 |
| USD | USD CASH | Cash und/oder Derivate | 594.343,73 | 13.0 | 100,00 |
| STN | STANTEC INC | Industrie | 588.631,93 | 13.0 | 82,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 577.135,47 | 13.0 | 343,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 575.412,48 | 13.0 | 191,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 573.615,84 | 13.0 | 302,54 |
| ALV | ALLIANZ | Financials | 567.187,92 | 13.0 | 304,94 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 563.396,46 | 13.0 | 3.658,42 |
| GFC | GECINA SA | Immobilien | 563.351,00 | 13.0 | 99,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 561.202,35 | 13.0 | 78,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 559.977,42 | 13.0 | 111.995,48 |
| USB | US BANCORP | Financials | 556.406,34 | 13.0 | 50,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 554.647,50 | 13.0 | 224,10 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 549.800,28 | 12.0 | 173,22 |
| LR | LEGRAND SA | Industrie | 543.395,96 | 12.0 | 103,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 542.718,66 | 12.0 | 218,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 541.445,95 | 12.0 | 128,92 |
| ALLE | ALLEGION PLC | Industrie | 531.684,40 | 12.0 | 138,64 |
| TEL | TE CONNECTIVITY PLC | IT | 528.903,40 | 12.0 | 148,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 528.223,17 | 12.0 | 135,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 519.767,76 | 12.0 | 198,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 510.442,45 | 12.0 | 32,27 |
| DNB | DNB BANK | Financials | 505.617,58 | 11.0 | 20,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 505.206,00 | 11.0 | 762,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 503.366,45 | 11.0 | 437,71 |
| MTB | M&T BANK CORP | Financials | 495.804,56 | 11.0 | 214,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 486.654,07 | 11.0 | 16,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 486.410,55 | 11.0 | 74,89 |
| 1299 | AIA GROUP LTD | Financials | 478.917,75 | 11.0 | 7,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 478.444,90 | 11.0 | 8,13 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 476.639,67 | 11.0 | 8,83 |
| FTV | FORTIVE CORP | Industrie | 476.310,24 | 11.0 | 74,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 476.121,93 | 11.0 | 110,29 |
| GEBN | GEBERIT AG | Industrie | 475.772,40 | 11.0 | 589,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 475.458,92 | 11.0 | 28,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 474.143,04 | 11.0 | 227,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 473.165,79 | 11.0 | 38,16 |
| ANET | ARISTA NETWORKS INC | IT | 471.608,31 | 11.0 | 370,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 465.549,50 | 11.0 | 21,38 |
| SREN | SWISS RE AG | Financials | 464.860,29 | 10.0 | 141,12 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 462.702,79 | 10.0 | 4,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 462.371,78 | 10.0 | 3.166,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 461.639,24 | 10.0 | 176,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 457.569,29 | 10.0 | 11,66 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 456.142,72 | 10.0 | 4,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 454.819,11 | 10.0 | 29,84 |
| LRCX | LAM RESEARCH CORP | IT | 452.847,69 | 10.0 | 70,57 |
| BKW | BKW N AG | Versorger | 452.611,23 | 10.0 | 168,44 |
| VNA | VONOVIA SE | Immobilien | 452.466,48 | 10.0 | 30,42 |
| WRB | WR BERKLEY CORP | Financials | 452.027,73 | 10.0 | 60,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 450.926,22 | 10.0 | 195,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 448.693,21 | 10.0 | 53,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 444.999,10 | 10.0 | 80,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 441.122,76 | 10.0 | 139,64 |
| IEX | IDEX CORP | Industrie | 439.040,42 | 10.0 | 226,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 438.420,65 | 10.0 | 209,27 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 438.425,65 | 10.0 | 1.629,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 436.816,60 | 10.0 | 48,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 436.021,55 | 10.0 | 19,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 435.989,22 | 10.0 | 105,69 |
| MU | MICRON TECHNOLOGY INC | IT | 434.894,60 | 10.0 | 97,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 431.350,93 | 10.0 | 17,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 428.984,12 | 10.0 | 238,06 |
| MKL | MARKEL GROUP INC | Financials | 426.567,50 | 10.0 | 1.706,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 424.841,77 | 10.0 | 310,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 423.533,98 | 10.0 | 239,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 422.901,09 | 10.0 | 242,77 |
| FTNT | FORTINET INC | IT | 422.188,60 | 10.0 | 91,88 |
| PAYX | PAYCHEX INC | Industrie | 418.617,28 | 9.0 | 141,76 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 417.898,51 | 9.0 | 26,12 |
| ENPH | ENPHASE ENERGY INC | IT | 415.084,80 | 9.0 | 62,40 |
| ADSK | AUTODESK INC | IT | 413.506,45 | 9.0 | 302,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 412.731,55 | 9.0 | 62,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 408.862,15 | 9.0 | 11,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 407.996,09 | 9.0 | 38,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 404.064,91 | 9.0 | 212,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 403.567,50 | 9.0 | 76,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 402.165,68 | 9.0 | 74,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 399.237,09 | 9.0 | 109,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 397.441,70 | 9.0 | 312,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 397.001,28 | 9.0 | 1.174,56 |
| UCG | UNICREDIT | Financials | 393.707,60 | 9.0 | 41,92 |
| SUN | SUNCORP GROUP LTD | Financials | 391.789,83 | 9.0 | 12,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 389.757,06 | 9.0 | 152,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 387.604,97 | 9.0 | 283,13 |
| GIVN | GIVAUDAN SA | Materialien | 383.129,55 | 9.0 | 4.304,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 374.625,23 | 8.0 | 56,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 374.542,34 | 8.0 | 501,40 |
| HLMA | HALMA PLC | IT | 369.652,27 | 8.0 | 32,02 |
| TMUS | T MOBILE US INC | Kommunikation | 368.818,68 | 8.0 | 237,03 |
| CDW | CDW CORP | IT | 368.248,76 | 8.0 | 178,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 367.800,00 | 8.0 | 600,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 367.565,04 | 8.0 | 46,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 365.816,88 | 8.0 | 123,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 362.508,06 | 8.0 | 128,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 360.763,74 | 8.0 | 385,02 |
| 3626 | TIS INC | IT | 360.685,23 | 8.0 | 25,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 358.405,42 | 8.0 | 76,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 357.046,80 | 8.0 | 73,77 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 356.269,96 | 8.0 | 27,20 |
| AON | AON PLC CLASS A | Financials | 356.157,36 | 8.0 | 380,51 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 353.006,32 | 8.0 | 3,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 351.316,55 | 8.0 | 309,53 |
| 6954 | FANUC CORP | Industrie | 350.941,06 | 8.0 | 26,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 349.477,36 | 8.0 | 151,42 |
| IAG | IA FINANCIAL INC | Financials | 347.751,83 | 8.0 | 93,66 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 346.975,28 | 8.0 | 15,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 346.890,67 | 8.0 | 10,42 |
| REL | RELX PLC | Industrie | 346.686,73 | 8.0 | 45,09 |
| CCI | CROWN CASTLE INC | Immobilien | 345.983,72 | 8.0 | 104,59 |
| ELI | ELIA GROUP SA | Versorger | 345.917,50 | 8.0 | 88,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 341.213,44 | 8.0 | 167,92 |
| TRMB | TRIMBLE INC | IT | 340.804,76 | 8.0 | 69,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 339.096,45 | 8.0 | 293,59 |
| BRO | BROWN & BROWN INC | Financials | 335.487,68 | 8.0 | 109,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 332.335,31 | 8.0 | 58,81 |
| GLW | CORNING INC | IT | 332.092,44 | 7.0 | 46,44 |
| UBSG | UBS GROUP AG | Financials | 331.016,09 | 7.0 | 31,91 |
| BNZL | BUNZL | Industrie | 330.919,39 | 7.0 | 43,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 329.417,52 | 7.0 | 9,57 |
| NDA FI | NORDEA BANK | Financials | 328.589,33 | 7.0 | 11,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 327.519,45 | 7.0 | 271,35 |
| NEM | NEWMONT | Materialien | 326.044,92 | 7.0 | 42,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 325.665,96 | 7.0 | 71,08 |
| INF | INFORMA PLC | Kommunikation | 323.385,80 | 7.0 | 10,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 322.100,53 | 7.0 | 433,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 321.865,72 | 7.0 | 31,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 321.404,79 | 7.0 | 115,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 320.330,29 | 7.0 | 419,83 |
| ONEX | ONEX CORP | Financials | 316.797,50 | 7.0 | 79,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 312.037,47 | 7.0 | 73,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 311.414,94 | 7.0 | 13,83 |
| T | AT&T INC | Kommunikation | 308.433,84 | 7.0 | 22,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 308.191,87 | 7.0 | 169,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 305.844,78 | 7.0 | 88,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 305.518,50 | 7.0 | 64,05 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 305.247,60 | 7.0 | 11,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 303.175,28 | 7.0 | 279,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 302.505,34 | 7.0 | 3,45 |
| VTR | VENTAS REIT INC | Immobilien | 301.163,76 | 7.0 | 63,86 |
| AENA | AENA SME SA | Industrie | 300.215,50 | 7.0 | 209,36 |
| COV | COVIVIO SA | Immobilien | 300.108,50 | 7.0 | 54,35 |
| MCY | MERCURY NZ LTD | Versorger | 297.094,41 | 7.0 | 3,98 |
| URI | UNITED RENTALS INC | Industrie | 289.863,12 | 7.0 | 832,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 287.980,25 | 7.0 | 353,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 286.751,43 | 6.0 | 86,34 |
| 7974 | NINTENDO LTD | Kommunikation | 285.705,07 | 6.0 | 52,91 |
| NTAP | NETAPP INC | IT | 281.642,40 | 6.0 | 119,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 279.147,01 | 6.0 | 30,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 276.769,35 | 6.0 | 1.252,35 |
| ECL | ECOLAB INC | Materialien | 275.978,34 | 6.0 | 245,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 275.363,70 | 6.0 | 61,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 272.918,00 | 6.0 | 118,66 |
| EPI A | EPIROC CLASS A | Industrie | 267.560,54 | 6.0 | 18,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 266.814,72 | 6.0 | 10,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 263.163,50 | 6.0 | 161,45 |
| EXPN | EXPERIAN PLC | Industrie | 255.585,26 | 6.0 | 46,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 255.594,76 | 6.0 | 78,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 253.991,86 | 6.0 | 45,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 249.667,56 | 6.0 | 108,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 249.296,88 | 6.0 | 116,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 247.838,24 | 6.0 | 280,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 247.641,89 | 6.0 | 60,11 |
| VLTO | VERALTO CORP | Industrie | 247.433,04 | 6.0 | 102,84 |
| NDAQ | NASDAQ INC | Financials | 247.078,66 | 6.0 | 79,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 244.825,97 | 6.0 | 20,87 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 243.308,92 | 5.0 | 21,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 242.621,64 | 5.0 | 40,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 241.523,74 | 5.0 | 113,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 238.506,84 | 5.0 | 117,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 237.874,71 | 5.0 | 325,41 |
| IR | INGERSOLL RAND INC | Industrie | 237.251,10 | 5.0 | 101,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 236.686,13 | 5.0 | 56,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 235.147,40 | 5.0 | 164,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 234.890,65 | 5.0 | 35,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 234.744,65 | 5.0 | 119,40 |
| AIZ | ASSURANT INC | Financials | 233.566,40 | 5.0 | 221,60 |
| 4689 | LY CORP | Kommunikation | 231.277,09 | 5.0 | 2,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 230.653,79 | 5.0 | 3,34 |
| 6645 | OMRON CORP | IT | 227.900,12 | 5.0 | 33,03 |
| UCB | UCB SA | Gesundheitsversorgung | 227.825,09 | 5.0 | 175,52 |
| X | TMX GROUP LTD | Financials | 227.688,02 | 5.0 | 30,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 227.543,44 | 5.0 | 78,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 226.543,32 | 5.0 | 26,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 225.441,58 | 5.0 | 51,37 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 225.136,30 | 5.0 | 60,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 224.355,84 | 5.0 | 62,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 222.382,81 | 5.0 | 29,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 221.094,64 | 5.0 | 126,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 220.669,00 | 5.0 | 135,38 |
| CPAY | CORPAY INC | Financials | 220.200,28 | 5.0 | 364,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 219.093,46 | 5.0 | 13,36 |
| CPRT | COPART INC | Industrie | 217.629,09 | 5.0 | 56,63 |
| 6965 | HAMAMATSU PHOTONICS | IT | 217.380,39 | 5.0 | 10,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 216.923,79 | 5.0 | 132,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 216.604,48 | 5.0 | 19,72 |
| EXO | EXOR NV | Financials | 215.612,22 | 5.0 | 99,87 |
| CTAS | CINTAS CORP | Industrie | 213.389,40 | 5.0 | 216,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 209.323,62 | 5.0 | 134,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 208.554,56 | 5.0 | 4,37 |
| GGG | GRACO INC | Industrie | 208.382,87 | 5.0 | 90,17 |
| BCE | BCE INC | Kommunikation | 205.209,48 | 5.0 | 27,16 |
| TRYG | TRYG | Financials | 202.774,96 | 5.0 | 22,44 |
| NICE | NICE LTD | IT | 202.365,05 | 5.0 | 173,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 201.885,00 | 5.0 | 25,80 |
| BCVN | BC VAUD N | Financials | 200.583,18 | 5.0 | 98,96 |
| RJF | RAYMOND JAMES INC | Financials | 200.026,08 | 5.0 | 163,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 199.916,60 | 5.0 | 587,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 198.232,09 | 4.0 | 141,59 |
| TER | TERADYNE INC | IT | 197.468,40 | 4.0 | 104,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 196.469,66 | 4.0 | 88,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 195.173,99 | 4.0 | 412,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 193.809,00 | 4.0 | 115,50 |
| 8473 | SBI HOLDINGS INC | Financials | 188.286,61 | 4.0 | 22,42 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 185.853,57 | 4.0 | 384,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 185.183,56 | 4.0 | 76,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 182.861,55 | 4.0 | 73,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 181.367,25 | 4.0 | 2.133,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 179.862,74 | 4.0 | 225,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 173.737,96 | 4.0 | 232,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 173.126,43 | 4.0 | 432,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 168.319,86 | 4.0 | 205,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 166.341,60 | 4.0 | 271,80 |
| SQ | BLOCK INC CLASS A | Financials | 164.420,69 | 4.0 | 90,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 163.326,13 | 4.0 | 98,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 159.807,86 | 4.0 | 12,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 159.764,28 | 4.0 | 130,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 159.581,34 | 4.0 | 8.865,63 |
| ROL | ROLLINS INC | Industrie | 157.557,40 | 4.0 | 50,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 157.466,18 | 4.0 | 157,94 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 156.388,54 | 4.0 | 38,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 153.580,72 | 3.0 | 9,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 152.899,60 | 3.0 | 56,44 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 151.087,66 | 3.0 | 20,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 150.991,09 | 3.0 | 44,91 |
| EFX | EQUIFAX INC | Industrie | 150.853,35 | 3.0 | 245,29 |
| GDDY | GODADDY INC CLASS A | IT | 150.791,30 | 3.0 | 185,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 149.539,50 | 3.0 | 42,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 148.560,53 | 3.0 | 0,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 148.259,55 | 3.0 | 73,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 147.603,60 | 3.0 | 136,67 |
| IGM | IGM FINANCIAL INC | Financials | 147.379,96 | 3.0 | 32,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 146.409,03 | 3.0 | 124,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 145.972,57 | 3.0 | 357,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 145.302,40 | 3.0 | 213,68 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 144.090,69 | 3.0 | 0,58 |
| LUN | LUNDIN MINING CORP | Materialien | 141.979,24 | 3.0 | 9,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 141.019,41 | 3.0 | 213,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 139.319,40 | 3.0 | 230,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 138.242,48 | 3.0 | 156,56 |
| ADYEN | ADYEN NV | Financials | 134.870,49 | 3.0 | 1.309,42 |
| BAMI | BANCO BPM | Financials | 132.536,57 | 3.0 | 7,26 |
| SEIC | SEI INVESTMENTS | Financials | 131.345,40 | 3.0 | 80,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 130.032,14 | 3.0 | 123,02 |
| RED | REDEIA CORPORACION SA | Versorger | 129.824,17 | 3.0 | 17,54 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 128.373,71 | 3.0 | 16,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 128.362,29 | 3.0 | 52,87 |
| EG | EVEREST GROUP LTD | Financials | 126.932,20 | 3.0 | 373,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 126.880,05 | 3.0 | 64,57 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 125.065,60 | 3.0 | 229,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.017,42 | 3.0 | 68,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 124.237,36 | 3.0 | 140,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 123.357,20 | 3.0 | 209,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 120.485,83 | 3.0 | 66,53 |
| VICI | VICI PPTYS INC | Immobilien | 120.289,08 | 3.0 | 31,89 |
| CSX | CSX CORP | Industrie | 119.562,43 | 3.0 | 34,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.514,75 | 3.0 | 105,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 117.753,33 | 3.0 | 23,55 |
| SCG | SCENTRE GROUP | Immobilien | 117.393,52 | 3.0 | 2,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 117.093,02 | 3.0 | 15,93 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 115.561,48 | 3.0 | 58,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 115.018,28 | 3.0 | 77,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 114.547,20 | 3.0 | 238,64 |
| TEL2 B | TELE2 B | Kommunikation | 114.298,59 | 3.0 | 10,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 112.853,61 | 3.0 | 56,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 112.101,77 | 3.0 | 172,73 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 111.233,82 | 3.0 | 22,34 |
| COO | COOPER INC | Gesundheitsversorgung | 108.134,76 | 2.0 | 99,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 107.000,00 | 2.0 | 100,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 106.357,44 | 2.0 | 260,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 105.062,63 | 2.0 | 23,96 |
| IT | GARTNER INC | IT | 104.666,73 | 2.0 | 520,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 104.524,16 | 2.0 | 384,28 |
| EDEN | EDENRED | Financials | 103.722,86 | 2.0 | 30,13 |
| STE | STERIS | Gesundheitsversorgung | 103.334,84 | 2.0 | 217,09 |
| EPI B | EPIROC CLASS B | Industrie | 100.478,22 | 2.0 | 16,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 99.928,98 | 2.0 | 292,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 99.697,65 | 2.0 | 162,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 98.945,06 | 2.0 | 19,79 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 96.531,39 | 2.0 | 78,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 96.447,27 | 2.0 | 33,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 96.368,75 | 2.0 | 3,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 96.332,37 | 2.0 | 355,47 |
| REA | REA GROUP LTD | Kommunikation | 96.198,94 | 2.0 | 156,93 |
| SNA | SNAP ON INC | Industrie | 95.409,78 | 2.0 | 357,34 |
| BARC | BARCLAYS PLC | Financials | 95.400,04 | 2.0 | 3,30 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 95.317,64 | 2.0 | 127,43 |
| KER | KERING SA | Zyklische Konsumgüter | 94.950,88 | 2.0 | 232,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 93.842,84 | 2.0 | 33,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 93.189,72 | 2.0 | 73,32 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 92.548,68 | 2.0 | 194,43 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 91.874,70 | 2.0 | 13,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 91.049,49 | 2.0 | 15,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 90.911,29 | 2.0 | 14,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 90.195,27 | 2.0 | 221,61 |
| WDAY | WORKDAY INC CLASS A | IT | 87.404,32 | 2.0 | 259,36 |
| MIN | MINERAL RESOURCES LTD | Materialien | 86.848,48 | 2.0 | 22,99 |
| 4716 | ORACLE JAPAN CORP | IT | 85.827,66 | 2.0 | 95,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 85.503,68 | 2.0 | 64,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 83.253,91 | 2.0 | 307,21 |
| 6146 | DISCO CORP | IT | 82.111,17 | 2.0 | 273,70 |
| WRT1V | WARTSILA | Industrie | 81.040,06 | 2.0 | 18,77 |
| 4684 | OBIC LTD | IT | 80.572,31 | 2.0 | 32,23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 79.951,63 | 2.0 | 61,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 78.290,18 | 2.0 | 44,94 |
| CCO | CAMECO CORP | Energie | 77.817,75 | 2.0 | 55,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 77.062,11 | 2.0 | 15,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 76.287,26 | 2.0 | 66,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 74.164,95 | 2.0 | 549,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 73.748,58 | 2.0 | 190,07 |
| BXB | BRAMBLES LTD | Industrie | 73.273,23 | 2.0 | 12,48 |
| VRSN | VERISIGN INC | IT | 73.113,60 | 2.0 | 179,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 72.726,69 | 2.0 | 22,64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 72.446,43 | 2.0 | 267,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 71.960,70 | 2.0 | 87,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 71.063,33 | 2.0 | 5,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 71.035,52 | 2.0 | 130,58 |
| MRK | MERCK | Gesundheitsversorgung | 70.461,80 | 2.0 | 148,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 68.886,66 | 2.0 | 2,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 68.664,28 | 2.0 | 32,70 |
| ANSS | ANSYS INC | IT | 68.289,20 | 2.0 | 336,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.041,48 | 2.0 | 76,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.690,59 | 2.0 | 12,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 66.445,08 | 2.0 | 28,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 65.705,13 | 1.0 | 39,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 65.600,55 | 1.0 | 485,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 65.612,27 | 1.0 | 65,03 |
| ASX | ASX LTD | Financials | 64.414,47 | 1.0 | 43,12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 63.882,60 | 1.0 | 313,15 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 63.110,38 | 1.0 | 13,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.339,80 | 1.0 | 32,02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 61.992,12 | 1.0 | 82,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 61.735,01 | 1.0 | 30,87 |
| HEXA B | HEXAGON CLASS B | IT | 61.494,37 | 1.0 | 8,60 |
| HUBB | HUBBELL INC | Industrie | 60.510,48 | 1.0 | 444,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 60.116,48 | 1.0 | 221,83 |
| EPAM | EPAM SYSTEMS INC | IT | 59.983,80 | 1.0 | 233,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 59.077,60 | 1.0 | 45,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.557,42 | 1.0 | 126,40 |
| AMUN | AMUNDI SA | Financials | 58.409,65 | 1.0 | 71,32 |
| DHL | DEUTSCHE POST AG | Industrie | 57.634,63 | 1.0 | 37,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 57.582,00 | 1.0 | 4,57 |
| TFII | TFI INTERNATIONAL INC | Industrie | 57.588,81 | 1.0 | 143,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 57.182,31 | 1.0 | 17,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 57.188,70 | 1.0 | 21,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 55.399,02 | 1.0 | 117,62 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 54.750,43 | 1.0 | 2,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.710,90 | 1.0 | 7,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 54.568,56 | 1.0 | 67,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 53.939,12 | 1.0 | 112,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 53.524,98 | 1.0 | 86,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 53.200,23 | 1.0 | 46,79 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 52.485,54 | 1.0 | 1,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.390,48 | 1.0 | 130,00 |
| SDR | SCHRODERS PLC | Financials | 51.265,15 | 1.0 | 3,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.218,30 | 1.0 | 126,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 51.192,28 | 1.0 | 77,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 50.588,01 | 1.0 | 108,33 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 50.226,80 | 1.0 | 74,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 49.722,15 | 1.0 | 10,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 49.381,76 | 1.0 | 47,12 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.074,24 | 1.0 | 360,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 48.192,94 | 1.0 | 10,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 46.531,44 | 1.0 | 68,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 45.589,79 | 1.0 | 238,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 44.875,04 | 1.0 | 82,80 |
| MTCH | MATCH GROUP INC | Kommunikation | 43.720,83 | 1.0 | 30,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 42.267,27 | 1.0 | 3,02 |
| VIV | VIVENDI | Kommunikation | 41.450,13 | 1.0 | 9,45 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 40.424,64 | 1.0 | 49,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.127,49 | 1.0 | 342,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 39.314,13 | 1.0 | 30,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.086,67 | 1.0 | 4,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 38.703,10 | 1.0 | 16,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.520,85 | 1.0 | 31,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.519,23 | 1.0 | 71,18 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 37.531,70 | 1.0 | 61,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.120,11 | 1.0 | 112,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.304,66 | 1.0 | 172,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 36.041,21 | 1.0 | 48,18 |
| 2413 | M3 INC | Gesundheitsversorgung | 35.771,20 | 1.0 | 8,52 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 35.593,02 | 1.0 | 7,24 |
| ALB | ALBEMARLE CORP | Materialien | 35.266,17 | 1.0 | 104,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.917,27 | 1.0 | 74,52 |
| 6920 | LASERTEC CORP | IT | 34.261,38 | 1.0 | 114,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 33.648,42 | 1.0 | 24,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 32.528,05 | 1.0 | 37,56 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 31.493,55 | 1.0 | 42,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 30.044,07 | 1.0 | 6,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.005,00 | 1.0 | 207,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 26.562,57 | 1.0 | 16,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 24.713,33 | 1.0 | 41,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.880,78 | 1.0 | 176,89 |
| 3659 | NEXON LTD | Kommunikation | 19.497,05 | 0.0 | 13,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.327,86 | 0.0 | 9,13 |
| DIA | DIASORIN | Gesundheitsversorgung | 15.005,49 | 0.0 | 110,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.562,73 | 0.0 | 58,67 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 10.212,84 | 0.0 | 25,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.875,14 | 0.0 | 8,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.353,68 | 0.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.876,43 | 0.0 | 26,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.456,93 | 0.0 | 14,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.978,57 | 0.0 | 9,05 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,65 | 0.0 | 105,74 |
| ZWPZ4 | MSCI WORLD INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.842,00 |
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