Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 554 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.430.528,66 | 484.0 | 1,00 |
| AAPL | APPLE INC | IT | 24.317.240,93 | 482.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 22.740.836,48 | 451.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 22.608.567,60 | 448.0 | 109,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.137.350,73 | 260.0 | 187,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.226.436,04 | 183.0 | 554,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.689.352,65 | 172.0 | 292,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.576.863,44 | 170.0 | 162,06 |
| AVGO | BROADCOM INC | IT | 6.854.973,86 | 136.0 | 191,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.605.397,40 | 131.0 | 851,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.392.914,40 | 127.0 | 885,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.249.307,14 | 124.0 | 244,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.874.263,28 | 116.0 | 159,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.024.379,36 | 100.0 | 160,16 |
| V | VISA INC CLASS A | Financials | 4.837.972,32 | 96.0 | 341,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.640.096,37 | 92.0 | 239,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.562.840,62 | 90.0 | 231,37 |
| XYL | XYLEM INC | Industrie | 4.295.823,30 | 85.0 | 118,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.254.148,60 | 84.0 | 348,13 |
| MA | MASTERCARD INC CLASS A | Financials | 4.000.108,16 | 79.0 | 539,68 |
| NFLX | NETFLIX INC | Kommunikation | 3.869.950,32 | 77.0 | 1.125,64 |
| FER | FERROVIAL | Industrie | 3.697.242,68 | 73.0 | 48,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.517.104,78 | 70.0 | 58,73 |
| SAP | SAP | IT | 3.316.455,00 | 66.0 | 289,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.178.489,41 | 63.0 | 409,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.169.182,57 | 63.0 | 155,91 |
| ORCL | ORACLE CORP | IT | 2.950.958,40 | 59.0 | 140,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.948.467,00 | 58.0 | 359,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.948.057,88 | 58.0 | 21,84 |
| III | 3I GROUP PLC | Financials | 2.939.969,58 | 58.0 | 56,13 |
| NOW | SERVICENOW INC | IT | 2.840.837,18 | 56.0 | 942,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.610.403,67 | 52.0 | 128,03 |
| DSY | DASSAULT SYSTEMES | IT | 2.574.329,69 | 51.0 | 36,91 |
| RY | ROYAL BANK OF CANADA | Financials | 2.521.764,99 | 50.0 | 119,66 |
| ABBN | ABB LTD | Industrie | 2.502.185,98 | 50.0 | 51,61 |
| CSCO | CISCO SYSTEMS INC | IT | 2.431.101,32 | 48.0 | 57,34 |
| SPGI | S&P GLOBAL INC | Financials | 2.330.450,64 | 46.0 | 491,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.315.560,86 | 46.0 | 20,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.277.612,70 | 45.0 | 193,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.224.029,78 | 44.0 | 9,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.212.944,63 | 44.0 | 124,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.204.034,75 | 44.0 | 241,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.199.457,92 | 44.0 | 102,74 |
| CRM | SALESFORCE INC | IT | 2.179.298,64 | 43.0 | 267,76 |
| AXP | AMERICAN EXPRESS | Financials | 2.104.117,60 | 42.0 | 267,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.071.752,47 | 41.0 | 84,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.049.282,00 | 41.0 | 314,50 |
| H | HYDRO ONE LTD | Versorger | 1.995.940,99 | 40.0 | 37,41 |
| FSLR | FIRST SOLAR INC | IT | 1.991.626,88 | 39.0 | 137,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.976.699,13 | 39.0 | 13,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.942.442,76 | 39.0 | 298,47 |
| BAC | BANK OF AMERICA CORP | Financials | 1.924.878,66 | 38.0 | 39,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.912.605,48 | 38.0 | 326,22 |
| ADI | ANALOG DEVICES INC | IT | 1.909.552,37 | 38.0 | 192,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.892.421,02 | 38.0 | 142,17 |
| ACM | AECOM | Industrie | 1.888.888,97 | 37.0 | 98,17 |
| APH | AMPHENOL CORP CLASS A | IT | 1.882.033,92 | 37.0 | 76,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.868.373,63 | 37.0 | 64,72 |
| AFL | AFLAC INC | Financials | 1.825.783,20 | 36.0 | 108,60 |
| WFC | WELLS FARGO | Financials | 1.752.401,70 | 35.0 | 71,10 |
| INTU | INTUIT INC | IT | 1.747.935,75 | 35.0 | 623,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.728.485,73 | 34.0 | 514,89 |
| FFIV | F5 INC | IT | 1.727.384,00 | 34.0 | 262,72 |
| ASML | ASML HOLDING NV | IT | 1.702.795,16 | 34.0 | 665,94 |
| CB | CHUBB LTD | Financials | 1.682.914,70 | 33.0 | 284,95 |
| SCMN | SWISSCOM AG | Kommunikation | 1.633.267,62 | 32.0 | 664,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.629.306,64 | 32.0 | 435,76 |
| DG | VINCI SA | Industrie | 1.615.298,16 | 32.0 | 138,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.613.717,82 | 32.0 | 139,27 |
| AME | AMETEK INC | Industrie | 1.564.567,20 | 31.0 | 167,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.552.361,43 | 31.0 | 427,53 |
| MCO | MOODYS CORP | Financials | 1.513.095,00 | 30.0 | 447,00 |
| BLK | BLACKROCK INC | Financials | 1.495.845,00 | 30.0 | 920,52 |
| UNP | UNION PACIFIC CORP | Industrie | 1.481.184,16 | 29.0 | 214,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.473.999,10 | 29.0 | 13,30 |
| PWR | QUANTA SERVICES INC | Industrie | 1.465.700,94 | 29.0 | 292,38 |
| BALN | BALOISE HOLDING AG | Financials | 1.464.608,40 | 29.0 | 219,94 |
| BXP | BXP INC | Immobilien | 1.453.608,64 | 29.0 | 65,12 |
| ETN | EATON PLC | Industrie | 1.420.020,65 | 28.0 | 290,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.409.125,08 | 28.0 | 370,92 |
| QCOM | QUALCOMM INC | IT | 1.401.822,72 | 28.0 | 146,88 |
| ADBE | ADOBE INC | IT | 1.399.707,54 | 28.0 | 370,98 |
| PGR | PROGRESSIVE CORP | Financials | 1.396.747,05 | 28.0 | 276,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.396.431,89 | 28.0 | 18,77 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.375.133,16 | 27.0 | 1,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.368.611,32 | 27.0 | 49,22 |
| DIS | WALT DISNEY | Kommunikation | 1.333.999,44 | 26.0 | 91,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.328.331,81 | 26.0 | 21,22 |
| AV. | AVIVA PLC | Financials | 1.323.069,19 | 26.0 | 7,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.312.315,20 | 26.0 | 84,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.307.514,20 | 26.0 | 103,10 |
| NSIS B | NOVOZYMES B | Materialien | 1.305.106,73 | 26.0 | 63,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.300.946,83 | 26.0 | 56,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.280.693,82 | 25.0 | 160,77 |
| NN | NN GROUP NV | Financials | 1.267.856,62 | 25.0 | 61,08 |
| MET | METLIFE INC | Financials | 1.246.180,94 | 25.0 | 76,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.229.880,85 | 24.0 | 85,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.220.626,96 | 24.0 | 114,29 |
| ALO | ALSTOM SA | Industrie | 1.214.470,84 | 24.0 | 23,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.196.093,88 | 24.0 | 295,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.190.142,00 | 24.0 | 222,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.186.821,30 | 24.0 | 96,06 |
| SAMPO | SAMPO CLASS A | Financials | 1.185.557,15 | 24.0 | 9,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.165.918,48 | 23.0 | 81,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.164.916,72 | 23.0 | 288,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.164.435,89 | 23.0 | 12,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.157.411,78 | 23.0 | 53,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.154.348,98 | 23.0 | 116,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.146.653,38 | 23.0 | 0,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.142.695,86 | 23.0 | 223,27 |
| TD | TORONTO DOMINION | Financials | 1.132.460,77 | 22.0 | 63,15 |
| MS | MORGAN STANLEY | Financials | 1.131.536,77 | 22.0 | 116,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.127.359,86 | 22.0 | 21,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.123.857,71 | 22.0 | 35,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.118.253,94 | 22.0 | 38,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.112.645,65 | 22.0 | 2,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.098.026,88 | 22.0 | 33,94 |
| KLAC | KLA CORP | IT | 1.082.145,35 | 21.0 | 687,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.081.462,14 | 21.0 | 79,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.067.856,24 | 21.0 | 198,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.053.757,32 | 21.0 | 2.280,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.050.024,58 | 21.0 | 934,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.049.843,70 | 21.0 | 413,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.018.695,30 | 20.0 | 137,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.014.204,72 | 20.0 | 46,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.011.316,27 | 20.0 | 1.327,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 984.959,91 | 20.0 | 155,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 979.981,47 | 19.0 | 23,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 976.586,19 | 19.0 | 139.512,31 |
| MC | LVMH | Zyklische Konsumgüter | 968.056,71 | 19.0 | 557,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 967.006,81 | 19.0 | 83,76 |
| FI | FISERV INC | Financials | 961.655,10 | 19.0 | 185,29 |
| GET | GETLINK | Industrie | 953.642,81 | 19.0 | 18,61 |
| 6861 | KEYENCE CORP | IT | 940.914,52 | 19.0 | 427,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 938.346,55 | 19.0 | 22,86 |
| PNR | PENTAIR | Industrie | 931.509,04 | 18.0 | 90,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 929.191,95 | 18.0 | 264,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 926.411,38 | 18.0 | 602,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 915.959,65 | 18.0 | 22,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 909.085,46 | 18.0 | 107,27 |
| INTC | INTEL CORPORATION CORP | IT | 907.164,00 | 18.0 | 20,34 |
| ALL | ALLSTATE CORP | Financials | 894.753,79 | 18.0 | 198,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 893.479,86 | 18.0 | 4.909,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 888.922,48 | 18.0 | 698,29 |
| CME | CME GROUP INC CLASS A | Financials | 874.547,96 | 17.0 | 272,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 872.759,28 | 17.0 | 441,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 866.020,00 | 17.0 | 503,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 859.675,60 | 17.0 | 76,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 849.913,30 | 17.0 | 471,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 843.456,88 | 17.0 | 23,38 |
| GIB.A | CGI INC CLASS A | IT | 842.634,22 | 17.0 | 107,15 |
| VCX | VICINITY CENTRES | Immobilien | 842.333,90 | 17.0 | 1,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 837.110,24 | 17.0 | 59,12 |
| ALV | ALLIANZ | Financials | 833.775,92 | 17.0 | 411,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 821.685,06 | 16.0 | 122,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 814.339,84 | 16.0 | 183,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 805.369,86 | 16.0 | 166,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 802.354,33 | 16.0 | 218,74 |
| FAST | FASTENAL | Industrie | 799.508,52 | 16.0 | 80,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 799.128,77 | 16.0 | 183,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 798.886,08 | 16.0 | 207,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 787.833,72 | 16.0 | 80,04 |
| BX | BLACKSTONE INC | Financials | 786.417,06 | 16.0 | 133,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 782.677,85 | 16.0 | 42,95 |
| AMAT | APPLIED MATERIAL INC | IT | 782.146,50 | 16.0 | 149,55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 779.902,16 | 15.0 | 103,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 778.778,43 | 15.0 | 36,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 773.726,88 | 15.0 | 140,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 767.289,60 | 15.0 | 67,20 |
| JNPR | JUNIPER NETWORKS INC | IT | 766.711,40 | 15.0 | 36,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 765.451,65 | 15.0 | 186,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 758.614,29 | 15.0 | 92,39 |
| DNB | DNB BANK | Financials | 742.399,56 | 15.0 | 26,01 |
| STN | STANTEC INC | Industrie | 733.304,24 | 15.0 | 87,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 730.986,87 | 14.0 | 21,37 |
| GWW | WW GRAINGER INC | Industrie | 726.113,07 | 14.0 | 1.012,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 725.467,50 | 14.0 | 84,85 |
| BKW | BKW N AG | Versorger | 723.825,31 | 14.0 | 198,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 720.629,35 | 14.0 | 277,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 704.144,37 | 14.0 | 25,79 |
| VER | VERBUND AG | Versorger | 700.937,59 | 14.0 | 74,85 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 691.430,10 | 14.0 | 185,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 690.198,05 | 14.0 | 22,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 687.015,14 | 14.0 | 19,17 |
| SREN | SWISS RE AG | Financials | 685.222,86 | 14.0 | 176,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 683.013,63 | 14.0 | 11,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 680.368,42 | 13.0 | 221,33 |
| GFC | GECINA SA | Immobilien | 675.043,37 | 13.0 | 101,54 |
| LR | LEGRAND SA | Industrie | 669.242,23 | 13.0 | 108,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 669.036,98 | 13.0 | 18,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 668.553,60 | 13.0 | 228,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 662.619,39 | 13.0 | 2,78 |
| UCG | UNICREDIT | Financials | 658.920,46 | 13.0 | 59,71 |
| GEBN | GEBERIT AG | Industrie | 645.885,48 | 13.0 | 682,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 637.887,20 | 13.0 | 24,72 |
| KKR | KKR AND CO INC | Financials | 627.209,75 | 12.0 | 114,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 626.119,63 | 12.0 | 292,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 622.966,40 | 12.0 | 156,80 |
| ALLE | ALLEGION PLC | Industrie | 623.005,60 | 12.0 | 138,20 |
| WRB | WR BERKLEY CORP | Financials | 622.416,96 | 12.0 | 71,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 621.695,52 | 12.0 | 8,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 613.056,48 | 12.0 | 275,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 610.922,40 | 12.0 | 160,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 610.517,19 | 12.0 | 5,05 |
| TEL | TE CONNECTIVITY PLC | IT | 609.033,25 | 12.0 | 145,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 607.999,50 | 12.0 | 130,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 605.277,63 | 12.0 | 44,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 601.526,56 | 12.0 | 116,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 600.946,84 | 12.0 | 206,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 598.992,02 | 12.0 | 9,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 595.520,98 | 12.0 | 30,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 590.231,50 | 12.0 | 81,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 588.654,08 | 12.0 | 239,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 587.943,23 | 12.0 | 43,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 586.575,00 | 12.0 | 59,25 |
| WELL | WELLTOWER INC | Immobilien | 586.076,12 | 12.0 | 151,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 584.337,82 | 12.0 | 285,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 580.230,72 | 12.0 | 89,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 574.502,73 | 11.0 | 51,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 572.676,83 | 11.0 | 336,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 567.566,56 | 11.0 | 66,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 566.887,49 | 11.0 | 61,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 564.484,75 | 11.0 | 20,91 |
| FTNT | FORTINET INC | IT | 562.629,79 | 11.0 | 104,21 |
| AENA | AENA SME SA | Industrie | 561.294,43 | 11.0 | 245,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 561.039,48 | 11.0 | 58,68 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 560.240,22 | 11.0 | 39,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 556.683,43 | 11.0 | 676,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 548.503,90 | 11.0 | 116,70 |
| 1299 | AIA GROUP LTD | Financials | 544.213,29 | 11.0 | 7,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 543.826,80 | 11.0 | 153,45 |
| MKL | MARKEL GROUP INC | Financials | 542.339,14 | 11.0 | 1.819,93 |
| LRCX | LAM RESEARCH CORP | IT | 534.656,90 | 11.0 | 70,90 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 525.869,21 | 10.0 | 19,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 525.644,09 | 10.0 | 99,01 |
| USB | US BANCORP | Financials | 523.341,00 | 10.0 | 40,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 510.304,14 | 10.0 | 12,45 |
| PAYX | PAYCHEX INC | Industrie | 508.481,93 | 10.0 | 146,41 |
| GIVN | GIVAUDAN SA | Materialien | 508.454,45 | 10.0 | 4.751,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 507.251,04 | 10.0 | 78,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 502.698,30 | 10.0 | 204,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 501.620,94 | 10.0 | 98,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 499.799,96 | 10.0 | 184,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 498.437,87 | 10.0 | 24,68 |
| HLMA | HALMA PLC | IT | 497.809,02 | 10.0 | 36,69 |
| FTV | FORTIVE CORP | Industrie | 494.062,59 | 10.0 | 69,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 493.785,98 | 10.0 | 237,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 493.685,97 | 10.0 | 27,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 492.850,06 | 10.0 | 88,93 |
| 3626 | TIS INC | IT | 485.579,83 | 10.0 | 28,90 |
| REL | RELX PLC | Industrie | 484.245,65 | 10.0 | 53,59 |
| ANET | ARISTA NETWORKS INC | IT | 483.411,24 | 10.0 | 80,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 481.145,97 | 10.0 | 156,57 |
| NEM | NEWMONT | Materialien | 479.023,20 | 9.0 | 52,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 475.668,60 | 9.0 | 128,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 470.270,00 | 9.0 | 82,00 |
| TMUS | T MOBILE US INC | Kommunikation | 465.785,52 | 9.0 | 241,59 |
| ADSK | AUTODESK INC | IT | 462.821,44 | 9.0 | 272,89 |
| NDA FI | NORDEA BANK | Financials | 462.513,81 | 9.0 | 13,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 462.336,30 | 9.0 | 288,06 |
| MTB | M&T BANK CORP | Financials | 460.795,92 | 9.0 | 169,91 |
| 7974 | NINTENDO LTD | Kommunikation | 457.817,66 | 9.0 | 80,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 457.500,54 | 9.0 | 57,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 454.778,76 | 9.0 | 317,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 452.312,25 | 9.0 | 302,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 452.272,59 | 9.0 | 73,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 449.099,90 | 9.0 | 53,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 448.482,58 | 9.0 | 9,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 443.180,89 | 9.0 | 568,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 441.654,56 | 9.0 | 69,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 440.624,73 | 9.0 | 611,13 |
| COV | COVIVIO SA | Immobilien | 437.864,05 | 9.0 | 58,85 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 426.705,47 | 8.0 | 2,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 425.861,29 | 8.0 | 459,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 425.349,33 | 8.0 | 386,33 |
| MU | MICRON TECHNOLOGY INC | IT | 424.608,24 | 8.0 | 76,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 423.961,54 | 8.0 | 1.065,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 420.948,50 | 8.0 | 139,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 419.766,75 | 8.0 | 247,65 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 418.877,57 | 8.0 | 36,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 418.369,77 | 8.0 | 1.399,23 |
| IAG | IA FINANCIAL INC | Financials | 418.256,75 | 8.0 | 95,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 415.427,64 | 8.0 | 326,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 414.593,76 | 8.0 | 34,23 |
| 4689 | LY CORP | Kommunikation | 414.491,18 | 8.0 | 3,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 414.188,38 | 8.0 | 53,10 |
| BRO | BROWN & BROWN INC | Financials | 412.197,83 | 8.0 | 107,99 |
| 6954 | FANUC CORP | Industrie | 411.286,09 | 8.0 | 26,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 408.825,08 | 8.0 | 15,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 405.807,42 | 8.0 | 94,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 396.082,77 | 8.0 | 63,80 |
| SUN | SUNCORP GROUP LTD | Financials | 395.385,88 | 8.0 | 12,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 395.286,16 | 8.0 | 186,28 |
| IEX | IDEX CORP | Industrie | 392.271,60 | 8.0 | 172,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 392.019,60 | 8.0 | 144,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 391.088,15 | 8.0 | 436,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 385.807,64 | 8.0 | 49,38 |
| AON | AON PLC CLASS A | Financials | 384.890,00 | 8.0 | 349,90 |
| ORSTED | ORSTED | Versorger | 382.786,61 | 8.0 | 39,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 375.287,27 | 7.0 | 96,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 374.249,75 | 7.0 | 390,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 374.090,68 | 7.0 | 9,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 373.785,97 | 7.0 | 161,81 |
| GLW | CORNING INC | IT | 373.641,84 | 7.0 | 44,46 |
| EPI A | EPIROC CLASS A | Industrie | 371.966,57 | 7.0 | 21,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 369.912,90 | 7.0 | 10,08 |
| UBSG | UBS GROUP AG | Financials | 369.445,74 | 7.0 | 30,29 |
| CDW | CDW CORP | IT | 365.508,60 | 7.0 | 159,96 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 361.702,61 | 7.0 | 11,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 361.674,04 | 7.0 | 103,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 356.147,42 | 7.0 | 3,20 |
| TRMB | TRIMBLE INC | IT | 354.911,55 | 7.0 | 61,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 352.094,31 | 7.0 | 165,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 350.914,15 | 7.0 | 107,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 349.643,35 | 7.0 | 49,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 345.899,75 | 7.0 | 104,03 |
| X | TMX GROUP LTD | Financials | 342.408,77 | 7.0 | 39,58 |
| INF | INFORMA PLC | Kommunikation | 338.996,43 | 7.0 | 9,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 336.467,95 | 7.0 | 50,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 335.199,83 | 7.0 | 38,09 |
| ONEX | ONEX CORP | Financials | 328.087,76 | 7.0 | 70,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 327.590,65 | 6.0 | 32,71 |
| ECL | ECOLAB INC | Materialien | 326.415,02 | 6.0 | 246,91 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 320.789,14 | 6.0 | 20,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 319.473,69 | 6.0 | 78,63 |
| VNA | VONOVIA SE | Immobilien | 318.081,17 | 6.0 | 32,37 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 317.448,90 | 6.0 | 16,89 |
| EXPN | EXPERIAN PLC | Industrie | 316.002,05 | 6.0 | 48,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 311.463,99 | 6.0 | 113,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 309.029,99 | 6.0 | 63,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 305.284,98 | 6.0 | 145,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 304.064,80 | 6.0 | 292,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 295.823,07 | 6.0 | 147,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 294.132,30 | 6.0 | 52,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 292.281,67 | 6.0 | 152,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 292.133,28 | 6.0 | 311,11 |
| BCVN | BC VAUD N | Financials | 290.539,25 | 6.0 | 121,92 |
| URI | UNITED RENTALS INC | Industrie | 282.320,64 | 6.0 | 630,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 280.729,77 | 6.0 | 3,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 278.407,76 | 6.0 | 57,38 |
| 8473 | SBI HOLDINGS INC | Financials | 276.494,35 | 5.0 | 26,33 |
| NDAQ | NASDAQ INC | Financials | 276.497,54 | 5.0 | 75,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 275.566,50 | 5.0 | 94,05 |
| CPRT | COPART INC | Industrie | 273.263,16 | 5.0 | 60,51 |
| UCB | UCB SA | Gesundheitsversorgung | 270.107,46 | 5.0 | 177,47 |
| VLTO | VERALTO CORP | Industrie | 263.444,70 | 5.0 | 93,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 263.462,00 | 5.0 | 2.716,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 253.333,44 | 5.0 | 19,62 |
| CPAY | CORPAY INC | Financials | 250.969,50 | 5.0 | 324,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 250.001,60 | 5.0 | 73,08 |
| TRYG | TRYG | Financials | 249.172,73 | 5.0 | 23,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 246.319,92 | 5.0 | 88,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 244.874,88 | 5.0 | 17,76 |
| BAMI | BANCO BPM | Financials | 243.755,89 | 5.0 | 11,36 |
| NTAP | NETAPP INC | IT | 243.635,78 | 5.0 | 87,86 |
| CTAS | CINTAS CORP | Industrie | 243.369,38 | 5.0 | 209,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 242.303,04 | 5.0 | 34,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 242.228,30 | 5.0 | 82,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 241.568,25 | 5.0 | 125,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 240.933,52 | 5.0 | 104,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 238.252,44 | 5.0 | 148,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 238.175,06 | 5.0 | 271,27 |
| EXO | EXOR NV | Financials | 238.013,79 | 5.0 | 93,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 235.605,40 | 5.0 | 56,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 232.280,32 | 5.0 | 4,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 226.627,80 | 4.0 | 50,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 226.327,20 | 4.0 | 257,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 225.315,68 | 4.0 | 102,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 224.836,56 | 4.0 | 11,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 222.468,32 | 4.0 | 58,36 |
| GGG | GRACO INC | Industrie | 221.245,35 | 4.0 | 81,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 220.293,00 | 4.0 | 107,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 219.568,00 | 4.0 | 548,92 |
| T | AT&T INC | Kommunikation | 214.605,30 | 4.0 | 27,30 |
| NICE | NICE LTD | IT | 214.472,06 | 4.0 | 156,89 |
| RED | REDEIA CORPORACION SA | Versorger | 212.487,14 | 4.0 | 21,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 210.659,96 | 4.0 | 16,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 208.802,10 | 4.0 | 217,05 |
| ROL | ROLLINS INC | Industrie | 208.683,36 | 4.0 | 56,34 |
| ADYEN | ADYEN NV | Financials | 207.747,05 | 4.0 | 1.648,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 205.820,43 | 4.0 | 13,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 205.670,20 | 4.0 | 64,64 |
| IR | INGERSOLL RAND INC | Industrie | 205.565,56 | 4.0 | 74,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 203.418,90 | 4.0 | 71,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 201.711,08 | 4.0 | 44,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 199.190,32 | 4.0 | 7.113,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 198.668,70 | 4.0 | 25,62 |
| RJF | RAYMOND JAMES INC | Financials | 198.311,60 | 4.0 | 138,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 198.191,74 | 4.0 | 355,82 |
| BCE | BCE INC | Kommunikation | 194.095,05 | 4.0 | 21,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 193.490,75 | 4.0 | 76,63 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 191.869,35 | 4.0 | 381,45 |
| TEL2 B | TELE2 B | Kommunikation | 191.833,01 | 4.0 | 14,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 189.367,42 | 4.0 | 46,03 |
| EFX | EQUIFAX INC | Industrie | 187.011,18 | 4.0 | 258,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 185.312,00 | 4.0 | 231,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 181.199,05 | 4.0 | 3,93 |
| BARC | BARCLAYS PLC | Financials | 180.917,80 | 4.0 | 3,99 |
| GDDY | GODADDY INC CLASS A | IT | 180.733,14 | 4.0 | 188,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 177.065,67 | 4.0 | 206,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 174.666,05 | 3.0 | 141,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 174.244,98 | 3.0 | 88,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 171.903,80 | 3.0 | 247,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 170.518,50 | 3.0 | 123,92 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 169.665,75 | 3.0 | 71,86 |
| TER | TERADYNE INC | IT | 166.854,92 | 3.0 | 74,89 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 166.603,65 | 3.0 | 160,35 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 165.726,07 | 3.0 | 0,57 |
| IGM | IGM FINANCIAL INC | Financials | 165.000,40 | 3.0 | 31,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 162.872,78 | 3.0 | 57,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 162.007,45 | 3.0 | 324,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 160.000,00 | 3.0 | 100,00 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 156.604,87 | 3.0 | 26,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 151.033,80 | 3.0 | 119,30 |
| SEIC | SEI INVESTMENTS | Financials | 149.368,56 | 3.0 | 78,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.458,02 | 3.0 | 75,86 |
| BNZL | BUNZL | Industrie | 147.070,94 | 3.0 | 30,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 146.706,60 | 3.0 | 28,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 145.519,84 | 3.0 | 303,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 144.290,40 | 3.0 | 61,14 |
| EG | EVEREST GROUP LTD | Financials | 143.716,00 | 3.0 | 359,29 |
| VICI | VICI PPTYS INC | Immobilien | 143.008,58 | 3.0 | 32,26 |
| LUN | LUNDIN MINING CORP | Materialien | 141.655,06 | 3.0 | 8,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 140.959,41 | 3.0 | 120,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 140.029,50 | 3.0 | 17,50 |
| EPI B | EPIROC CLASS B | Industrie | 139.793,71 | 3.0 | 19,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 137.593,31 | 3.0 | 59,59 |
| SCG | SCENTRE GROUP | Immobilien | 137.301,74 | 3.0 | 2,27 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 136.231,87 | 3.0 | 63,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 135.596,88 | 3.0 | 240,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 134.652,01 | 3.0 | 19,98 |
| VRSN | VERISIGN INC | IT | 133.612,80 | 3.0 | 278,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 131.481,67 | 3.0 | 15,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 130.661,30 | 3.0 | 54,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 129.673,25 | 3.0 | 3.704,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 128.567,64 | 3.0 | 319,82 |
| XYZ | BLOCK INC CLASS A | Financials | 126.922,36 | 3.0 | 59,56 |
| STE | STERIS | Gesundheitsversorgung | 125.462,40 | 2.0 | 224,04 |
| SNA | SNAP ON INC | Industrie | 121.398,48 | 2.0 | 309,69 |
| DE | DEERE | Industrie | 120.687,68 | 2.0 | 460,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 120.609,60 | 2.0 | 251,27 |
| EDEN | EDENRED | Financials | 120.118,33 | 2.0 | 29,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 117.606,45 | 2.0 | 191,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.983,93 | 2.0 | 133,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 115.978,75 | 2.0 | 149,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 115.534,17 | 2.0 | 18,63 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 113.760,00 | 2.0 | 177,75 |
| REA | REA GROUP LTD | Kommunikation | 113.279,43 | 2.0 | 157,11 |
| CSX | CSX CORP | Industrie | 112.761,00 | 2.0 | 28,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 112.284,00 | 2.0 | 36,00 |
| 4684 | OBIC LTD | IT | 112.158,46 | 2.0 | 35,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 112.125,01 | 2.0 | 32,80 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 111.659,31 | 2.0 | 12,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 111.284,25 | 2.0 | 77,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 110.561,40 | 2.0 | 77,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 110.451,64 | 2.0 | 22,09 |
| HEXA B | HEXAGON CLASS B | IT | 109.201,71 | 2.0 | 9,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 109.023,52 | 2.0 | 34,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.721,58 | 2.0 | 340,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 107.306,55 | 2.0 | 86,19 |
| 4716 | ORACLE JAPAN CORP | IT | 105.317,13 | 2.0 | 117,02 |
| COO | COOPER INC | Gesundheitsversorgung | 104.843,25 | 2.0 | 82,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 103.668,64 | 2.0 | 54,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 102.045,36 | 2.0 | 49,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 100.464,00 | 2.0 | 67,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 100.317,00 | 2.0 | 178,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 100.001,62 | 2.0 | 43,65 |
| VTR | VENTAS REIT INC | Immobilien | 99.976,44 | 2.0 | 69,14 |
| IT | GARTNER INC | IT | 99.679,83 | 2.0 | 420,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 98.815,25 | 2.0 | 121,32 |
| KER | KERING SA | Zyklische Konsumgüter | 97.468,26 | 2.0 | 203,06 |
| WDAY | WORKDAY INC CLASS A | IT | 96.625,83 | 2.0 | 243,39 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 96.435,84 | 2.0 | 2,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 95.869,20 | 2.0 | 63,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 95.307,63 | 2.0 | 25,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 93.063,10 | 2.0 | 12,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 91.876,81 | 2.0 | 15,46 |
| WRT1V | WARTSILA | Industrie | 91.289,49 | 2.0 | 17,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 90.938,89 | 2.0 | 430,99 |
| BXB | BRAMBLES LTD | Industrie | 88.583,66 | 2.0 | 12,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.431,03 | 2.0 | 556,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 87.923,20 | 2.0 | 137,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.794,47 | 2.0 | 259,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 82.083,02 | 2.0 | 72,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 79.474,02 | 2.0 | 172,77 |
| ASX | ASX LTD | Financials | 78.808,66 | 2.0 | 44,93 |
| MRK | MERCK | Gesundheitsversorgung | 77.740,20 | 2.0 | 138,82 |
| ANSS | ANSYS INC | IT | 76.436,98 | 2.0 | 319,82 |
| AMUN | AMUNDI SA | Financials | 75.311,07 | 1.0 | 78,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 70.772,04 | 1.0 | 26,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 70.500,00 | 1.0 | 4,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 68.476,41 | 1.0 | 7,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 68.164,89 | 1.0 | 428,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 68.093,74 | 1.0 | 213,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.066,48 | 1.0 | 10,80 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 67.720,50 | 1.0 | 50,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 67.343,54 | 1.0 | 12,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 66.345,88 | 1.0 | 139,68 |
| SDR | SCHRODERS PLC | Financials | 66.018,70 | 1.0 | 4,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 64.561,52 | 1.0 | 81,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 64.057,06 | 1.0 | 113,78 |
| AIZ | ASSURANT INC | Financials | 64.069,50 | 1.0 | 194,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.401,25 | 1.0 | 66,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.160,56 | 1.0 | 20,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.847,20 | 1.0 | 60,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 61.482,54 | 1.0 | 2,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 60.167,85 | 1.0 | 209,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 59.518,20 | 1.0 | 107,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 59.323,49 | 1.0 | 107,67 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 58.156,80 | 1.0 | 242,32 |
| 6146 | DISCO CORP | IT | 57.789,56 | 1.0 | 192,63 |
| HUBB | HUBBELL INC | Industrie | 57.515,20 | 1.0 | 359,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 54.499,38 | 1.0 | 27,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 54.194,57 | 1.0 | 61,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 53.468,96 | 1.0 | 51,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 53.396,66 | 1.0 | 111,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 51.867,23 | 1.0 | 228,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 51.822,12 | 1.0 | 38,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 50.367,69 | 1.0 | 9,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 50.080,80 | 1.0 | 227,64 |
| 3659 | NEXON LTD | Kommunikation | 49.853,20 | 1.0 | 15,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.332,94 | 1.0 | 77,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.032,53 | 1.0 | 76,41 |
| EPAM | EPAM SYSTEMS INC | IT | 48.751,20 | 1.0 | 159,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.945,56 | 1.0 | 33,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 47.024,00 | 1.0 | 293,90 |
| DIA | DIASORIN | Gesundheitsversorgung | 46.138,15 | 1.0 | 113,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 44.091,95 | 1.0 | 4,79 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 42.998,40 | 1.0 | 44,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 42.856,97 | 1.0 | 173,51 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.638,13 | 1.0 | 10,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 39.930,89 | 1.0 | 39,22 |
| TFII | TFI INTERNATIONAL INC | Industrie | 38.250,23 | 1.0 | 80,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 37.762,78 | 1.0 | 6,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 37.104,52 | 1.0 | 233,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 35.549,27 | 1.0 | 15,46 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 32.842,93 | 1.0 | 5,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.628,68 | 1.0 | 9,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 31.314,64 | 1.0 | 35,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.533,00 | 1.0 | 59,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 28.811,34 | 1.0 | 42,49 |
| 6920 | LASERTEC CORP | IT | 27.151,09 | 1.0 | 90,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.097,35 | 0.0 | 12,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.135,08 | 0.0 | 15,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.046,01 | 0.0 | 10,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.769,99 | 0.0 | 27,60 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 5.235,15 | 0.0 | 0,10 |
| AUD | AUD/USD | Cash und/oder Derivate | 609,79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 96,67 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,86 | 0.0 | 113,84 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.647,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -51,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.673,24 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -24.537.011,90 | -486.0 | 100,00 |
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