Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 614 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| MSFT | MICROSOFT CORP | IT | 5.403.970,63 | 505.0 | 407,57 |
| AAPL | APPLE INC | IT | 4.703.408,90 | 439.0 | 166,90 |
| NVDA | NVIDIA CORP | IT | 3.943.940,55 | 368.0 | 824,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.843.195,44 | 266.0 | 179,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.967.975,52 | 184.0 | 159,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.899.566,90 | 177.0 | 496,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.314.970,93 | 123.0 | 223,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.300.483,36 | 121.0 | 745,69 |
| AVGO | BROADCOM INC | IT | 1.171.740,22 | 109.0 | 1.249,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.145.485,88 | 107.0 | 158,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.123.442,58 | 105.0 | 192,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 932.456,85 | 87.0 | 70,85 |
| III | 3I GROUP PLC | Financials | 921.672,38 | 86.0 | 35,55 |
| ABBN | ABB LTD | Industrie | 901.513,31 | 84.0 | 48,84 |
| V | VISA INC CLASS A | Financials | 887.294,07 | 83.0 | 274,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 865.400,40 | 81.0 | 486,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 852.743,92 | 80.0 | 144,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 849.788,45 | 79.0 | 127,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 809.652,36 | 76.0 | 182,19 |
| MA | MASTERCARD INC CLASS A | Financials | 790.033,74 | 74.0 | 462,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 709.259,20 | 66.0 | 126,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 696.201,80 | 65.0 | 149,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 667.082,59 | 62.0 | 52,43 |
| ORCL | ORACLE CORP | IT | 658.314,80 | 61.0 | 115,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 638.676,00 | 60.0 | 339,00 |
| FER | FERROVIAL | Industrie | 634.823,81 | 59.0 | 36,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 578.174,36 | 54.0 | 23,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 544.017,57 | 51.0 | 18,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 535.617,68 | 50.0 | 250,64 |
| ASML | ASML HOLDING NV | IT | 529.272,75 | 49.0 | 892,54 |
| CRM | SALESFORCE INC | IT | 516.284,88 | 48.0 | 276,68 |
| NOW | SERVICENOW INC | IT | 505.327,90 | 47.0 | 740,95 |
| SAP | SAP | IT | 494.600,46 | 46.0 | 187,07 |
| RY | ROYAL BANK OF CANADA | Financials | 490.710,74 | 46.0 | 99,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 482.655,60 | 45.0 | 574,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 473.660,85 | 44.0 | 316,83 |
| SPGI | S&P GLOBAL INC | Financials | 462.851,20 | 43.0 | 413,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 457.901,90 | 43.0 | 761,90 |
| CSCO | CISCO SYSTEMS INC | IT | 455.560,96 | 43.0 | 48,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 454.367,20 | 42.0 | 169,54 |
| NFLX | NETFLIX INC | Kommunikation | 454.111,50 | 42.0 | 577,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 443.205,00 | 41.0 | 94,50 |
| ADI | ANALOG DEVICES INC | IT | 432.090,75 | 40.0 | 189,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 432.070,49 | 40.0 | 140,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 430.551,24 | 40.0 | 138,53 |
| AXP | AMERICAN EXPRESS | Financials | 430.366,96 | 40.0 | 238,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 428.944,59 | 40.0 | 152,27 |
| BAC | BANK OF AMERICA CORP | Financials | 423.412,95 | 40.0 | 38,37 |
| ACM | AECOM | Industrie | 418.423,16 | 39.0 | 93,88 |
| IBE | IBERDROLA SA | Versorger | 414.796,19 | 39.0 | 12,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 414.766,24 | 39.0 | 276,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 409.849,79 | 38.0 | 19,98 |
| ADBE | ADOBE INC | IT | 409.531,40 | 38.0 | 472,90 |
| INTU | INTUIT INC | IT | 405.024,96 | 38.0 | 630,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 400.034,27 | 37.0 | 89,11 |
| NSIS B | NOVOZYMES B | Materialien | 392.358,40 | 37.0 | 55,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 386.953,93 | 36.0 | 8,13 |
| AME | AMETEK INC | Industrie | 385.958,10 | 36.0 | 179,85 |
| UNP | UNION PACIFIC CORP | Industrie | 382.789,80 | 36.0 | 236,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 382.259,74 | 36.0 | 26,62 |
| DIS | WALT DISNEY | Kommunikation | 378.768,01 | 35.0 | 113,71 |
| DSY | DASSAULT SYSTEMES | IT | 361.471,23 | 34.0 | 41,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 359.282,46 | 34.0 | 408,74 |
| ETN | EATON PLC | Industrie | 354.447,72 | 33.0 | 312,84 |
| INTC | INTEL CORPORATION CORP | IT | 353.323,96 | 33.0 | 34,28 |
| FSLR | FIRST SOLAR INC | IT | 352.455,70 | 33.0 | 180,10 |
| QCOM | QUALCOMM INC | IT | 349.322,75 | 33.0 | 161,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 344.594,25 | 32.0 | 87,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 342.613,65 | 32.0 | 252,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 342.529,77 | 32.0 | 83,12 |
| CB | CHUBB LTD | Financials | 341.585,96 | 32.0 | 249,88 |
| MC | LVMH | Zyklische Konsumgüter | 341.309,42 | 32.0 | 855,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 341.017,57 | 32.0 | 68,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 330.240,00 | 31.0 | 550,40 |
| AMAT | APPLIED MATERIAL INC | IT | 329.860,68 | 31.0 | 193,24 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 329.493,85 | 31.0 | 40,18 |
| SCMN | SWISSCOM AG | Kommunikation | 327.583,06 | 31.0 | 566,75 |
| AFL | AFLAC INC | Financials | 325.201,25 | 30.0 | 83,75 |
| APH | AMPHENOL CORP CLASS A | IT | 320.842,08 | 30.0 | 114,26 |
| DG | VINCI SA | Industrie | 319.439,07 | 30.0 | 119,28 |
| H | HYDRO ONE LTD | Versorger | 316.680,03 | 30.0 | 27,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 313.095,09 | 29.0 | 48,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 312.824,04 | 29.0 | 532,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 311.325,30 | 29.0 | 253,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 306.837,41 | 29.0 | 104,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 304.299,33 | 28.0 | 165,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 301.085,60 | 28.0 | 40,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 298.900,75 | 28.0 | 345,55 |
| MCO | MOODYS CORP | Financials | 297.328,26 | 28.0 | 382,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 294.050,98 | 27.0 | 334,91 |
| PWR | QUANTA SERVICES INC | Industrie | 292.010,05 | 27.0 | 251,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 291.859,92 | 27.0 | 377,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 290.583,02 | 27.0 | 26,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 285.246,61 | 27.0 | 81,29 |
| BLK | BLACKROCK INC | Financials | 285.182,64 | 27.0 | 766,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.206,24 | 26.0 | 233,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 276.210,47 | 26.0 | 19,73 |
| FFIV | F5 INC | IT | 269.263,62 | 25.0 | 180,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 266.374,88 | 25.0 | 80,72 |
| MET | METLIFE INC | Financials | 264.180,76 | 25.0 | 72,22 |
| GWW | WW GRAINGER INC | Industrie | 260.930,67 | 24.0 | 955,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 252.477,42 | 24.0 | 273,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 250.322,11 | 23.0 | 201,71 |
| PGR | PROGRESSIVE CORP | Financials | 249.547,32 | 23.0 | 214,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 249.539,92 | 23.0 | 26,32 |
| BALN | BALOISE HOLDING AG | Financials | 247.828,22 | 23.0 | 158,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 246.378,25 | 23.0 | 75,23 |
| SAMPO | SAMPO | Financials | 245.657,53 | 23.0 | 43,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 244.258,88 | 23.0 | 93,91 |
| TD | TORONTO DOMINION | Financials | 243.441,37 | 23.0 | 58,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 238.864,40 | 22.0 | 302,36 |
| KLAC | KLA CORP | IT | 234.003,81 | 22.0 | 648,21 |
| AV. | AVIVA PLC | Financials | 233.266,89 | 22.0 | 5,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 232.968,31 | 22.0 | 1.338,90 |
| ENPH | ENPHASE ENERGY INC | IT | 231.612,68 | 22.0 | 113,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 231.094,51 | 22.0 | 115.547,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 229.808,04 | 21.0 | 246,84 |
| XYL | XYLEM INC | Industrie | 225.622,72 | 21.0 | 130,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 224.498,35 | 21.0 | 49,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 223.632,00 | 21.0 | 1.242,40 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 221.278,10 | 21.0 | 1,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 219.975,60 | 21.0 | 70,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 218.656,72 | 20.0 | 149,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 217.343,46 | 20.0 | 471,46 |
| NN | NN GROUP NV | Financials | 217.051,98 | 20.0 | 46,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 214.786,98 | 20.0 | 1,90 |
| USD | USD CASH | Cash und/oder Derivate | 214.387,28 | 20.0 | 100,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 212.488,23 | 20.0 | 13,27 |
| MS | MORGAN STANLEY | Financials | 208.897,28 | 20.0 | 93,76 |
| 6861 | KEYENCE CORP | IT | 207.920,15 | 19.0 | 415,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 207.546,50 | 19.0 | 1.092,35 |
| GET | GETLINK | Industrie | 203.450,62 | 19.0 | 16,79 |
| GWO | GREAT WEST LIFECO INC | Financials | 197.777,74 | 18.0 | 29,46 |
| GIB.A | CGI INC | IT | 194.697,66 | 18.0 | 105,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 193.282,20 | 18.0 | 238,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 193.067,69 | 18.0 | 113,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 190.696,85 | 18.0 | 74,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 186.409,34 | 17.0 | 15,80 |
| FI | FISERV INC | Financials | 185.691,05 | 17.0 | 155,39 |
| PNR | PENTAIR | Industrie | 185.110,73 | 17.0 | 78,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 180.503,24 | 17.0 | 95,05 |
| ALL | ALLSTATE CORP | Financials | 180.012,56 | 17.0 | 175,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 179.045,44 | 17.0 | 26,99 |
| SKA B | SKANSKA B | Industrie | 176.980,12 | 17.0 | 17,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 175.457,86 | 16.0 | 25,07 |
| 6645 | OMRON CORP | IT | 174.716,24 | 16.0 | 33,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 174.618,36 | 16.0 | 93,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 174.178,75 | 16.0 | 33,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 173.493,98 | 16.0 | 38,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 173.384,88 | 16.0 | 214,32 |
| JNPR | JUNIPER NETWORKS INC | IT | 173.336,28 | 16.0 | 35,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 172.452,87 | 16.0 | 407,69 |
| DE | DEERE | Industrie | 172.389,14 | 16.0 | 397,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 172.137,33 | 16.0 | 87,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 170.465,48 | 16.0 | 97,69 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 170.220,57 | 16.0 | 33,05 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 170.185,08 | 16.0 | 27,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 169.371,05 | 16.0 | 1,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 169.236,00 | 16.0 | 94,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 169.108,29 | 16.0 | 18,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 167.716,01 | 16.0 | 22,07 |
| BX | BLACKSTONE INC | Financials | 167.321,26 | 16.0 | 124,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 166.808,16 | 16.0 | 20,53 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 166.445,45 | 16.0 | 51,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 165.830,14 | 15.0 | 133,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 163.974,43 | 15.0 | 18,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 163.493,65 | 15.0 | 272,49 |
| FAST | FASTENAL | Industrie | 163.104,16 | 15.0 | 67,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 162.410,28 | 15.0 | 907,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 162.416,94 | 15.0 | 407,06 |
| HEI | HEICO CORP | Industrie | 160.783,70 | 15.0 | 204,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 160.630,73 | 15.0 | 148,87 |
| CME | CME GROUP INC CLASS A | Financials | 159.759,49 | 15.0 | 216,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 159.202,03 | 15.0 | 19,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 159.129,63 | 15.0 | 404,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 158.589,34 | 15.0 | 143,78 |
| GFC | GECINA SA | Immobilien | 158.526,12 | 15.0 | 101,68 |
| ALO | ALSTOM SA | Industrie | 157.262,00 | 15.0 | 16,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 156.590,72 | 15.0 | 207,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 156.343,83 | 15.0 | 153,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 155.590,80 | 15.0 | 147,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 155.380,68 | 15.0 | 234,36 |
| STN | STANTEC INC | Industrie | 154.764,27 | 14.0 | 80,90 |
| WELL | WELLTOWER INC | Immobilien | 152.591,06 | 14.0 | 92,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 152.132,26 | 14.0 | 107,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 151.961,57 | 14.0 | 3.533,99 |
| LRCX | LAM RESEARCH CORP | IT | 151.748,82 | 14.0 | 887,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 151.385,52 | 14.0 | 132,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 150.206,78 | 14.0 | 59,09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 147.244,16 | 14.0 | 100,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 146.475,00 | 14.0 | 1.395,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 145.542,97 | 14.0 | 498,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 144.204,76 | 13.0 | 62,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 143.557,28 | 13.0 | 63,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 140.701,81 | 13.0 | 71,17 |
| LR | LEGRAND SA | Industrie | 140.194,08 | 13.0 | 103,24 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 139.925,71 | 13.0 | 9,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 139.701,24 | 13.0 | 293,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 138.569,08 | 13.0 | 30,12 |
| NPI | NORTHLAND POWER INC | Versorger | 138.453,36 | 13.0 | 15,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 138.099,12 | 13.0 | 188,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 137.950,40 | 13.0 | 2,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 137.298,75 | 13.0 | 51,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 136.471,65 | 13.0 | 13,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 135.766,91 | 13.0 | 8,35 |
| FTV | FORTIVE CORP | Industrie | 135.333,90 | 13.0 | 80,70 |
| TEL | TE CONNECTIVITY LTD | IT | 135.065,89 | 13.0 | 143,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 134.812,01 | 13.0 | 161,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 134.602,82 | 13.0 | 180,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 134.598,94 | 13.0 | 157,61 |
| ALLE | ALLEGION PLC | Industrie | 133.826,38 | 12.0 | 126,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 132.916,16 | 12.0 | 57,44 |
| ALV | ALLIANZ | Financials | 131.957,69 | 12.0 | 289,38 |
| CDW | CDW CORP | IT | 129.853,80 | 12.0 | 240,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 129.697,59 | 12.0 | 64,43 |
| DNB | DNB BANK | Financials | 127.836,72 | 12.0 | 19,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 127.582,93 | 12.0 | 50,95 |
| VER | VERBUND AG | Versorger | 126.857,95 | 12.0 | 75,42 |
| RED | REDEIA CORPORACION SA | Versorger | 126.760,61 | 12.0 | 17,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 126.375,78 | 12.0 | 74,21 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 126.288,96 | 12.0 | 11,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 126.039,87 | 12.0 | 16,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 124.816,72 | 12.0 | 262,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 121.801,45 | 11.0 | 242,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 121.402,64 | 11.0 | 2.961,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 120.358,38 | 11.0 | 174,18 |
| VNA | VONOVIA SE | Immobilien | 120.163,64 | 11.0 | 27,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 119.297,20 | 11.0 | 313,94 |
| USB | US BANCORP | Financials | 118.853,97 | 11.0 | 40,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 118.594,18 | 11.0 | 155,23 |
| KKR | KKR AND CO INC | Financials | 118.249,79 | 11.0 | 97,97 |
| GEBN | GEBERIT AG | Industrie | 117.661,82 | 11.0 | 539,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 115.442,76 | 11.0 | 1.241,32 |
| GIVN | GIVAUDAN SA | Materialien | 113.629,52 | 11.0 | 4.370,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 113.343,45 | 11.0 | 113,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 113.155,89 | 11.0 | 87,11 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 112.839,68 | 11.0 | 4,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 112.648,25 | 11.0 | 195,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 112.588,28 | 11.0 | 129,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 112.321,44 | 10.0 | 364,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 111.709,03 | 10.0 | 16,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 110.611,20 | 10.0 | 493,80 |
| ANA | ACCIONA SA | Versorger | 108.612,30 | 10.0 | 116,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 108.561,38 | 10.0 | 327,98 |
| EPI A | EPIROC CLASS A | Industrie | 108.552,12 | 10.0 | 18,98 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 108.173,88 | 10.0 | 129,24 |
| 6845 | AZBIL CORP | IT | 108.034,50 | 10.0 | 27,70 |
| ELI | ELIA GROUP SA | Versorger | 107.318,91 | 10.0 | 99,28 |
| BKW | BKW N AG | Versorger | 107.251,03 | 10.0 | 152,56 |
| 1299 | AIA GROUP LTD | Financials | 107.004,08 | 10.0 | 6,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 106.952,60 | 10.0 | 130,43 |
| KBX | KNORR BREMSE AG | Industrie | 106.720,25 | 10.0 | 75,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 106.610,40 | 10.0 | 69,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.005,40 | 10.0 | 276,33 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 104.845,50 | 10.0 | 103,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 104.070,14 | 10.0 | 219,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 103.421,21 | 10.0 | 15,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 103.050,32 | 10.0 | 23,57 |
| WRB | WR BERKLEY CORP | Financials | 102.883,08 | 10.0 | 79,08 |
| 6954 | FANUC CORP | Industrie | 102.328,89 | 10.0 | 28,42 |
| SREN | SWISS RE AG | Financials | 101.240,32 | 9.0 | 111,87 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 100.619,53 | 9.0 | 14,80 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 99.598,58 | 9.0 | 328,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 98.616,32 | 9.0 | 263,68 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 98.220,23 | 9.0 | 3.507,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 97.995,42 | 9.0 | 67,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 96.902,85 | 9.0 | 53,39 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 96.786,07 | 9.0 | 161,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 96.307,37 | 9.0 | 31,07 |
| MKL | MARKEL GROUP INC | Financials | 96.177,25 | 9.0 | 1.479,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 95.826,80 | 9.0 | 35,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 95.174,29 | 9.0 | 419,27 |
| PAYX | PAYCHEX INC | Industrie | 93.890,64 | 9.0 | 121,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 93.625,56 | 9.0 | 63,09 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 93.057,23 | 9.0 | 14,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.305,04 | 9.0 | 29,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 90.745,79 | 8.0 | 465,37 |
| NDA FI | NORDEA BANK | Financials | 90.103,69 | 8.0 | 12,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 89.978,88 | 8.0 | 148,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 89.899,36 | 8.0 | 184,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 89.849,82 | 8.0 | 106,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 89.780,00 | 8.0 | 134,00 |
| MTB | M&T BANK CORP | Financials | 88.997,16 | 8.0 | 146,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 88.960,80 | 8.0 | 146,80 |
| HLMA | HALMA PLC | IT | 88.769,57 | 8.0 | 27,80 |
| REL | RELX PLC | Industrie | 88.588,09 | 8.0 | 41,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 88.183,35 | 8.0 | 112,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 88.114,68 | 8.0 | 187,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 86.848,27 | 8.0 | 10,80 |
| CCI | CROWN CASTLE INC | Immobilien | 86.495,82 | 8.0 | 95,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 86.161,92 | 8.0 | 13,85 |
| SUN | SUNCORP GROUP LTD | Financials | 85.425,71 | 8.0 | 10,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 85.102,06 | 8.0 | 3,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 84.912,61 | 8.0 | 73,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 84.790,85 | 8.0 | 9,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 83.982,04 | 8.0 | 209,96 |
| INF | INFORMA PLC | Kommunikation | 82.836,90 | 8.0 | 10,02 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 82.832,40 | 8.0 | 155,70 |
| ADSK | AUTODESK INC | IT | 82.813,40 | 8.0 | 217,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 81.939,00 | 8.0 | 148,98 |
| ONEX | ONEX CORP | Financials | 81.208,21 | 8.0 | 73,29 |
| 3626 | TIS INC | IT | 81.182,21 | 8.0 | 21,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.882,10 | 8.0 | 69,13 |
| NEM | NEWMONT | Materialien | 80.548,56 | 8.0 | 37,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 80.231,12 | 7.0 | 120,83 |
| BNZL | BUNZL | Industrie | 79.968,84 | 7.0 | 37,97 |
| AON | AON PLC CLASS A | Financials | 79.836,16 | 7.0 | 311,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 79.764,45 | 7.0 | 4,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.683,50 | 7.0 | 55,80 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 79.453,92 | 7.0 | 72,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.523,01 | 7.0 | 142,51 |
| MCY | MERCURY NZ LTD | Versorger | 77.053,71 | 7.0 | 3,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 77.028,68 | 7.0 | 35,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 76.832,01 | 7.0 | 237,87 |
| FTNT | FORTINET INC | IT | 76.658,40 | 7.0 | 64,80 |
| UBSG | UBS GROUP AG | Financials | 76.139,60 | 7.0 | 28,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.813,65 | 7.0 | 49,39 |
| TRMB | TRIMBLE INC | IT | 74.314,05 | 7.0 | 59,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 73.472,46 | 7.0 | 243,29 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 72.607,64 | 7.0 | 1.022,64 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 72.032,20 | 7.0 | 4,69 |
| 1821 | ESR CAYMAN LTD | Immobilien | 71.949,62 | 7.0 | 1,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 71.641,60 | 7.0 | 111,94 |
| TMUS | T MOBILE US INC | Kommunikation | 71.013,75 | 7.0 | 163,25 |
| NICE | NICE LTD | IT | 70.929,65 | 7.0 | 223,75 |
| BRO | BROWN & BROWN INC | Financials | 70.324,64 | 7.0 | 82,93 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 69.632,03 | 7.0 | 13,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 69.529,62 | 6.0 | 81,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 69.471,00 | 6.0 | 77,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 69.353,02 | 6.0 | 40,80 |
| BCE | BCE INC | Kommunikation | 69.245,14 | 6.0 | 33,26 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 68.844,20 | 6.0 | 28,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 68.441,67 | 6.0 | 266,31 |
| URI | UNITED RENTALS INC | Industrie | 68.115,96 | 6.0 | 661,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.501,68 | 6.0 | 148,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 67.494,84 | 6.0 | 126,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 66.984,96 | 6.0 | 261,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.878,55 | 6.0 | 106,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 66.748,88 | 6.0 | 60,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 66.561,35 | 6.0 | 39,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 66.463,46 | 6.0 | 63,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 66.120,00 | 6.0 | 139,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 65.620,80 | 6.0 | 121,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 65.503,85 | 6.0 | 2.519,39 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 65.325,42 | 6.0 | 63,67 |
| NTAP | NETAPP INC | IT | 64.125,90 | 6.0 | 99,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 63.703,40 | 6.0 | 71,90 |
| 8473 | SBI HOLDINGS INC | Financials | 63.691,98 | 6.0 | 24,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 62.959,39 | 6.0 | 114,26 |
| GLW | CORNING INC | IT | 62.460,93 | 6.0 | 31,53 |
| EXPN | EXPERIAN PLC | Industrie | 62.222,42 | 6.0 | 40,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.970,92 | 6.0 | 0,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 61.817,04 | 6.0 | 54,08 |
| COV | COVIVIO SA | Immobilien | 61.785,14 | 6.0 | 47,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 61.497,30 | 6.0 | 107,89 |
| AENA | AENA SME SA | Industrie | 61.311,09 | 6.0 | 188,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 61.223,70 | 6.0 | 140,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 61.000,05 | 6.0 | 160,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 60.544,64 | 6.0 | 122,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 59.375,68 | 6.0 | 142,73 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 58.704,28 | 5.0 | 4,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 58.133,94 | 5.0 | 84,62 |
| 7974 | NINTENDO LTD | Kommunikation | 58.125,91 | 5.0 | 48,44 |
| IAG | IA FINANCIAL INC | Financials | 58.007,42 | 5.0 | 61,51 |
| CPRT | COPART INC | Industrie | 57.677,22 | 5.0 | 54,31 |
| CPAY | CORPAY INC | Financials | 57.642,68 | 5.0 | 306,61 |
| AIZ | ASSURANT INC | Financials | 57.124,44 | 5.0 | 176,31 |
| BCVN | BC VAUD N | Financials | 56.800,48 | 5.0 | 111,37 |
| ANET | ARISTA NETWORKS INC | IT | 56.766,68 | 5.0 | 251,18 |
| VCX | VICINITY CENTRES | Immobilien | 56.639,09 | 5.0 | 1,27 |
| 4689 | LY CORP | Kommunikation | 56.472,11 | 5.0 | 2,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 55.953,04 | 5.0 | 208,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 55.771,74 | 5.0 | 53,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 54.895,75 | 5.0 | 222,25 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 54.872,08 | 5.0 | 25,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 54.845,77 | 5.0 | 7.835,11 |
| X | TMX GROUP LTD | Financials | 54.427,66 | 5.0 | 26,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 53.868,38 | 5.0 | 16,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 53.864,96 | 5.0 | 31,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.424,21 | 5.0 | 25,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 53.178,72 | 5.0 | 133,28 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 53.172,45 | 5.0 | 25,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 52.696,68 | 5.0 | 84,18 |
| TER | TERADYNE INC | IT | 52.620,95 | 5.0 | 99,85 |
| NDAQ | NASDAQ INC | Financials | 52.231,95 | 5.0 | 61,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 52.180,63 | 5.0 | 47,44 |
| VTR | VENTAS REIT INC | Immobilien | 51.444,36 | 5.0 | 43,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.346,28 | 5.0 | 42,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 51.110,88 | 5.0 | 18,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.015,74 | 5.0 | 111,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 50.188,96 | 5.0 | 501,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 50.139,70 | 5.0 | 385,69 |
| CTAS | CINTAS CORP | Industrie | 49.974,75 | 5.0 | 666,33 |
| TRYG | TRYG | Financials | 49.264,48 | 5.0 | 19,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.087,08 | 5.0 | 31,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 48.101,82 | 4.0 | 193,18 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 47.573,09 | 4.0 | 0,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 47.405,76 | 4.0 | 311,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 47.189,45 | 4.0 | 41,65 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 47.018,38 | 4.0 | 5,68 |
| BOL | BOLIDEN | Materialien | 46.662,63 | 4.0 | 31,68 |
| EDEN | EDENRED | Financials | 46.434,40 | 4.0 | 48,62 |
| WFC | WELLS FARGO | Financials | 46.436,28 | 4.0 | 60,94 |
| MIN | MINERAL RESOURCES LTD | Materialien | 46.387,48 | 4.0 | 44,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 46.209,90 | 4.0 | 81,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 46.014,30 | 4.0 | 19,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.766,81 | 4.0 | 109,84 |
| VLTO | VERALTO CORP | Industrie | 44.517,00 | 4.0 | 93,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 44.000,00 | 4.0 | 100,00 |
| LUN | LUNDIN MINING CORP | Materialien | 43.981,05 | 4.0 | 11,16 |
| RJF | RAYMOND JAMES INC | Financials | 43.609,02 | 4.0 | 127,14 |
| GL | GLOBE LIFE INC | Financials | 43.183,20 | 4.0 | 75,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 43.139,05 | 4.0 | 150,31 |
| KER | KERING SA | Zyklische Konsumgüter | 42.709,41 | 4.0 | 374,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 42.440,86 | 4.0 | 124,46 |
| UCB | UCB SA | Gesundheitsversorgung | 42.070,15 | 4.0 | 130,25 |
| IEX | IDEX CORP | Industrie | 42.040,87 | 4.0 | 232,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 41.128,60 | 4.0 | 178,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 40.961,46 | 4.0 | 166,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.888,30 | 4.0 | 67,03 |
| ADYEN | ADYEN NV | Financials | 40.715,73 | 4.0 | 1.508,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.214,40 | 4.0 | 11,40 |
| EXO | EXOR NV | Financials | 40.195,38 | 4.0 | 109,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 39.058,96 | 4.0 | 37,27 |
| IR | INGERSOLL RAND INC | Industrie | 38.854,53 | 4.0 | 90,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 38.264,07 | 4.0 | 201,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 38.209,00 | 4.0 | 201,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.172,35 | 4.0 | 59,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.092,04 | 4.0 | 124,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.593,78 | 4.0 | 94,22 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 37.507,14 | 4.0 | 109,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 37.393,44 | 3.0 | 301,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 37.364,26 | 3.0 | 56,27 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 37.225,42 | 3.0 | 74,30 |
| SQ | BLOCK INC CLASS A | Financials | 37.153,74 | 3.0 | 75,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 36.466,29 | 3.0 | 30,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 36.052,12 | 3.0 | 145,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 35.782,91 | 3.0 | 26,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 35.367,30 | 3.0 | 29,30 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 35.166,58 | 3.0 | 2,73 |
| TEL2 B | TELE2 B | Kommunikation | 35.052,96 | 3.0 | 9,61 |
| EG | EVEREST GROUP LTD | Financials | 35.023,65 | 3.0 | 368,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.980,00 | 3.0 | 2.915,00 |
| EFX | EQUIFAX INC | Industrie | 34.117,92 | 3.0 | 224,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.550,80 | 3.0 | 76,60 |
| EPI B | EPIROC CLASS B | Industrie | 33.439,24 | 3.0 | 16,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.409,36 | 3.0 | 16,43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 33.233,66 | 3.0 | 92,06 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 33.181,78 | 3.0 | 58,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 32.663,85 | 3.0 | 616,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 32.446,82 | 3.0 | 41,02 |
| 6965 | HAMAMATSU PHOTONICS | IT | 32.442,91 | 3.0 | 36,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 32.154,48 | 3.0 | 236,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 31.954,31 | 3.0 | 280,30 |
| SNOW | SNOWFLAKE CLASS A | IT | 31.594,53 | 3.0 | 151,17 |
| IGM | IGM FINANCIAL INC | Financials | 31.096,54 | 3.0 | 24,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.045,26 | 3.0 | 33,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.964,83 | 3.0 | 14,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.908,25 | 3.0 | 180,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 30.897,64 | 3.0 | 14,04 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 30.872,53 | 3.0 | 56,03 |
| SEIC | SEI INVESTMENTS | Financials | 30.552,00 | 3.0 | 67,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.528,63 | 3.0 | 146,07 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 29.868,95 | 3.0 | 68,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 29.784,04 | 3.0 | 363,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.265,00 | 3.0 | 390,20 |
| HEXA B | HEXAGON CLASS B | IT | 29.109,03 | 3.0 | 11,34 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 29.028,96 | 3.0 | 21,16 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 28.491,89 | 3.0 | 207,97 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 28.077,63 | 3.0 | 211,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.071,16 | 3.0 | 29,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 28.010,56 | 3.0 | 73,16 |
| GDDY | GODADDY INC CLASS A | IT | 28.011,80 | 3.0 | 123,40 |
| 4684 | OBIC LTD | IT | 27.998,32 | 3.0 | 139,99 |
| COO | COOPER INC | Gesundheitsversorgung | 27.870,72 | 3.0 | 91,68 |
| BAMI | BANCO BPM | Financials | 27.683,00 | 3.0 | 6,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 27.604,66 | 3.0 | 209,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 27.539,65 | 3.0 | 39,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.403,99 | 3.0 | 27,40 |
| STE | STERIS | Gesundheitsversorgung | 27.396,67 | 3.0 | 205,99 |
| ROL | ROLLINS INC | Industrie | 25.845,90 | 2.0 | 42,65 |
| SNA | SNAP ON INC | Industrie | 25.777,30 | 2.0 | 271,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 25.677,36 | 2.0 | 56,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.207,68 | 2.0 | 165,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 24.849,00 | 2.0 | 188,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.556,77 | 2.0 | 15,46 |
| IT | GARTNER INC | IT | 24.314,04 | 2.0 | 450,26 |
| VICI | VICI PPTYS INC | Immobilien | 24.207,26 | 2.0 | 28,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.042,04 | 2.0 | 21,64 |
| SCG | SCENTRE GROUP | Immobilien | 23.999,47 | 2.0 | 2,08 |
| WDAY | WORKDAY INC CLASS A | IT | 23.627,44 | 2.0 | 256,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 23.497,50 | 2.0 | 313,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 23.404,55 | 2.0 | 312,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.458,63 | 2.0 | 27,73 |
| 4716 | ORACLE JAPAN CORP | IT | 22.423,20 | 2.0 | 74,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 22.407,90 | 2.0 | 198,30 |
| 4732 | USS LTD | Zyklische Konsumgüter | 22.248,78 | 2.0 | 7,95 |
| 6920 | LASERTEC CORP | IT | 21.867,63 | 2.0 | 218,68 |
| MRK | MERCK | Gesundheitsversorgung | 21.861,84 | 2.0 | 164,38 |
| RHI | ROBERT HALF | Industrie | 21.745,12 | 2.0 | 71,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 21.489,44 | 2.0 | 219,28 |
| VRSN | VERISIGN INC | IT | 21.103,68 | 2.0 | 185,12 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 21.074,04 | 2.0 | 61,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.018,56 | 2.0 | 276,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 20.988,54 | 2.0 | 58,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 20.670,52 | 2.0 | 33,02 |
| NOKIA | NOKIA | IT | 20.596,08 | 2.0 | 3,65 |
| REA | REA GROUP LTD | Kommunikation | 20.237,27 | 2.0 | 117,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.998,66 | 2.0 | 63,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.987,44 | 2.0 | 9,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 19.974,76 | 2.0 | 27,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.965,94 | 2.0 | 539,62 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 19.924,42 | 2.0 | 14,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.846,63 | 2.0 | 95,42 |
| WRT1V | WARTSILA | Industrie | 19.773,12 | 2.0 | 16,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.401,14 | 2.0 | 24,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 19.348,49 | 2.0 | 32,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 19.068,78 | 2.0 | 167,27 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 18.769,21 | 2.0 | 109,76 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 18.772,36 | 2.0 | 3,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 18.621,37 | 2.0 | 80,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.514,33 | 2.0 | 34,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.489,21 | 2.0 | 12,24 |
| ANSS | ANSYS INC | IT | 18.254,32 | 2.0 | 325,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 18.181,10 | 2.0 | 136,70 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 18.101,83 | 2.0 | 2,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.931,52 | 2.0 | 140,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 17.608,84 | 2.0 | 12,61 |
| DHL | DEUTSCHE POST AG | Industrie | 17.545,79 | 2.0 | 41,78 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 17.428,66 | 2.0 | 116,19 |
| ASX | ASX LTD | Financials | 17.334,05 | 2.0 | 41,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 17.157,24 | 2.0 | 80,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.075,52 | 2.0 | 129,36 |
| PLS | PILBARA MINERALS LTD | Materialien | 16.855,81 | 2.0 | 2,47 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 16.260,96 | 2.0 | 285,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 16.207,90 | 2.0 | 119,18 |
| AMUN | AMUNDI SA | Financials | 16.075,40 | 2.0 | 69,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 16.072,87 | 2.0 | 16,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.045,29 | 1.0 | 147,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.903,11 | 1.0 | 147,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 15.789,28 | 1.0 | 18,60 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 15.537,78 | 1.0 | 419,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 15.478,16 | 1.0 | 101,83 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 15.367,08 | 1.0 | 3,16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 15.357,75 | 1.0 | 204,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.257,90 | 1.0 | 42,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.121,11 | 1.0 | 85,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.121,47 | 1.0 | 79,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.095,98 | 1.0 | 43,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 14.818,39 | 1.0 | 11,39 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 14.788,29 | 1.0 | 1,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.722,91 | 1.0 | 131,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.570,24 | 1.0 | 48,57 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 14.484,84 | 1.0 | 63,53 |
| ABDN | ABRDN PLC | Financials | 14.225,47 | 1.0 | 1,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 14.121,28 | 1.0 | 10,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.773,03 | 1.0 | 65,90 |
| MTCH | MATCH GROUP INC | Kommunikation | 13.563,32 | 1.0 | 31,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.062,44 | 1.0 | 21,77 |
| VIV | VIVENDI | Kommunikation | 12.938,31 | 1.0 | 10,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.757,55 | 1.0 | 51,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.716,56 | 1.0 | 4,89 |
| FMC | FMC CORP | Materialien | 12.316,50 | 1.0 | 58,65 |
| 2413 | M3 INC | Gesundheitsversorgung | 12.170,94 | 1.0 | 12,17 |
| 3064 | MONOTARO LTD | Industrie | 12.154,79 | 1.0 | 12,15 |
| GGG | GRACO INC | Industrie | 12.085,20 | 1.0 | 89,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.040,40 | 1.0 | 38,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 12.008,46 | 1.0 | 17,15 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 11.802,46 | 1.0 | 9,32 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 11.561,52 | 1.0 | 43,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 11.427,35 | 1.0 | 28,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.276,04 | 1.0 | 64,77 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 11.276,29 | 1.0 | 65,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.100,24 | 1.0 | 9,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 11.020,11 | 1.0 | 33,19 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 10.917,87 | 1.0 | 16,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.904,80 | 1.0 | 31,89 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 10.831,75 | 1.0 | 36,11 |
| ALB | ALBEMARLE CORP | Materialien | 10.735,74 | 1.0 | 114,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.655,19 | 1.0 | 287,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.654,72 | 1.0 | 166,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.655,38 | 1.0 | 17,76 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 10.610,81 | 1.0 | 21,22 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 10.522,01 | 1.0 | 7,77 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 10.301,37 | 1.0 | 14,72 |
| CCO | CAMECO CORP | Energie | 10.165,21 | 1.0 | 48,64 |
| BXB | BRAMBLES LTD | Industrie | 9.993,60 | 1.0 | 9,48 |
| 3659 | NEXON LTD | Kommunikation | 9.729,00 | 1.0 | 16,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.573,12 | 1.0 | 199,44 |
| EPAM | EPAM SYSTEMS INC | IT | 9.416,40 | 1.0 | 247,80 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 9.296,11 | 1.0 | 4,70 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.999,76 | 1.0 | 374,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.579,69 | 1.0 | 75,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.564,46 | 1.0 | 2,89 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.508,96 | 1.0 | 74,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.260,89 | 1.0 | 223,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.230,00 | 1.0 | 10,44 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 7.865,83 | 1.0 | 37,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 7.630,74 | 1.0 | 3,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.189,13 | 1.0 | 9,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.828,41 | 1.0 | 41,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.794,48 | 1.0 | 6,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.754,50 | 1.0 | 73,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.657,08 | 1.0 | 70,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.647,59 | 1.0 | 14,34 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 6.612,17 | 1.0 | 98,69 |
| SDR | SCHRODERS PLC | Financials | 6.219,86 | 1.0 | 4,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.896,94 | 0.0 | 102,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.905,03 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.571,47 | 0.0 | 59,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 939,25 | 0.0 | 26,54 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,01 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,69 | 0.0 | 106,98 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.503,00 |
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