Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 613 securities.
Note: The data shown here is as of date Apr. 18, 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 | 5.460.586,56 | 516.0 | 411,84 |
| AAPL | APPLE INC | IT | 4.734.408,00 | 448.0 | 168,00 |
| NVDA | NVIDIA CORP | IT | 4.021.074,75 | 380.0 | 840,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.870.750,08 | 271.0 | 181,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.930.565,28 | 183.0 | 156,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.892.176,93 | 179.0 | 494,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.309.599,38 | 124.0 | 222,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.309.342,88 | 124.0 | 750,77 |
| AVGO | BROADCOM INC | IT | 1.203.106,94 | 114.0 | 1.282,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.125.291,86 | 106.0 | 155,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.052.927,76 | 100.0 | 180,08 |
| III | 3I GROUP PLC | Financials | 916.835,86 | 87.0 | 35,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 916.222,30 | 87.0 | 155,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 895.474,44 | 85.0 | 68,04 |
| V | VISA INC CLASS A | Financials | 882.697,53 | 83.0 | 272,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 852.602,20 | 81.0 | 478,99 |
| ABBN | ABB LTD | Industrie | 843.448,21 | 80.0 | 45,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 825.722,55 | 78.0 | 124,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 813.696,40 | 77.0 | 183,10 |
| MA | MASTERCARD INC CLASS A | Financials | 785.493,12 | 74.0 | 460,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 700.818,30 | 66.0 | 125,37 |
| ORCL | ORACLE CORP | IT | 678.792,40 | 64.0 | 118,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 673.904,35 | 64.0 | 144,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 668.340,62 | 63.0 | 52,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 627.051,72 | 59.0 | 332,83 |
| FER | FERROVIAL | Industrie | 618.993,82 | 59.0 | 35,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 565.232,29 | 53.0 | 23,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 538.178,53 | 51.0 | 18,69 |
| ASML | ASML HOLDING NV | IT | 537.646,57 | 51.0 | 906,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 533.266,98 | 50.0 | 249,54 |
| CRM | SALESFORCE INC | IT | 515.613,12 | 49.0 | 276,32 |
| NOW | SERVICENOW INC | IT | 502.258,90 | 47.0 | 736,45 |
| NFLX | NETFLIX INC | Kommunikation | 482.360,34 | 46.0 | 613,69 |
| RY | ROYAL BANK OF CANADA | Financials | 474.730,09 | 45.0 | 96,55 |
| SAP | SAP | IT | 474.602,16 | 45.0 | 179,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 470.237,30 | 44.0 | 314,54 |
| SPGI | S&P GLOBAL INC | Financials | 461.563,20 | 44.0 | 412,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 459.690,00 | 43.0 | 547,25 |
| CSCO | CISCO SYSTEMS INC | IT | 450.564,12 | 43.0 | 47,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 441.470,56 | 42.0 | 734,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 440.190,00 | 42.0 | 164,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 436.779,70 | 41.0 | 93,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 433.874,34 | 41.0 | 154,02 |
| ADI | ANALOG DEVICES INC | IT | 430.953,25 | 41.0 | 189,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 421.911,00 | 40.0 | 135,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 417.088,68 | 39.0 | 135,24 |
| ACM | AECOM | Industrie | 412.406,21 | 39.0 | 92,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 412.133,02 | 39.0 | 20,09 |
| ADBE | ADOBE INC | IT | 410.873,70 | 39.0 | 474,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 404.385,10 | 38.0 | 269,95 |
| IBE | IBERDROLA SA | Versorger | 400.618,23 | 38.0 | 11,92 |
| INTU | INTUIT INC | IT | 393.680,82 | 37.0 | 613,21 |
| AXP | AMERICAN EXPRESS | Financials | 392.023,67 | 37.0 | 217,67 |
| BAC | BANK OF AMERICA CORP | Financials | 388.763,05 | 37.0 | 35,23 |
| NSIS B | NOVOZYMES B | Materialien | 386.384,19 | 37.0 | 54,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 386.275,24 | 37.0 | 86,05 |
| AME | AMETEK INC | Industrie | 382.095,30 | 36.0 | 178,05 |
| DIS | WALT DISNEY | Kommunikation | 376.203,14 | 36.0 | 112,94 |
| UNP | UNION PACIFIC CORP | Industrie | 371.352,60 | 35.0 | 229,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 367.922,84 | 35.0 | 7,73 |
| INTC | INTEL CORPORATION CORP | IT | 367.753,76 | 35.0 | 35,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 360.921,22 | 34.0 | 25,13 |
| DSY | DASSAULT SYSTEMES | IT | 357.526,74 | 34.0 | 40,75 |
| QCOM | QUALCOMM INC | IT | 355.752,80 | 34.0 | 164,32 |
| ETN | EATON PLC | Industrie | 351.433,94 | 33.0 | 310,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 349.613,46 | 33.0 | 397,74 |
| FSLR | FIRST SOLAR INC | IT | 348.365,57 | 33.0 | 178,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 342.591,48 | 32.0 | 87,24 |
| AMAT | APPLIED MATERIAL INC | IT | 341.212,23 | 32.0 | 199,89 |
| MC | LVMH | Zyklische Konsumgüter | 341.214,67 | 32.0 | 855,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 338.568,81 | 32.0 | 82,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 335.926,28 | 32.0 | 67,96 |
| CB | CHUBB LTD | Financials | 332.905,51 | 31.0 | 243,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 327.395,59 | 31.0 | 241,09 |
| SCMN | SWISSCOM AG | Kommunikation | 325.419,79 | 31.0 | 563,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 324.342,00 | 31.0 | 540,57 |
| DG | VINCI SA | Industrie | 319.881,46 | 30.0 | 119,45 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 319.718,08 | 30.0 | 38,99 |
| APH | AMPHENOL CORP CLASS A | IT | 313.063,92 | 30.0 | 111,49 |
| H | HYDRO ONE LTD | Versorger | 312.024,55 | 30.0 | 27,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 311.696,23 | 29.0 | 106,49 |
| AFL | AFLAC INC | Financials | 311.649,58 | 29.0 | 80,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 306.385,55 | 29.0 | 28,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 305.745,44 | 29.0 | 47,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 304.722,30 | 29.0 | 165,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 298.765,39 | 28.0 | 508,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 295.034,34 | 28.0 | 336,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 294.541,15 | 28.0 | 340,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 294.449,70 | 28.0 | 239,39 |
| MCO | MOODYS CORP | Financials | 292.068,98 | 28.0 | 375,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 290.865,40 | 28.0 | 38,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 289.607,58 | 27.0 | 374,17 |
| PWR | QUANTA SERVICES INC | Industrie | 285.067,64 | 27.0 | 245,96 |
| BLK | BLACKROCK INC | Financials | 280.409,88 | 27.0 | 753,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 277.491,72 | 26.0 | 79,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 275.547,44 | 26.0 | 228,86 |
| FFIV | F5 INC | IT | 270.862,20 | 26.0 | 181,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 270.243,45 | 26.0 | 81,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 268.947,01 | 25.0 | 19,21 |
| GWW | WW GRAINGER INC | Industrie | 259.328,16 | 25.0 | 949,92 |
| MET | METLIFE INC | Financials | 252.109,36 | 24.0 | 68,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 245.246,42 | 23.0 | 197,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 245.026,40 | 23.0 | 310,16 |
| PGR | PROGRESSIVE CORP | Financials | 243.833,92 | 23.0 | 209,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 243.736,61 | 23.0 | 264,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 241.007,02 | 23.0 | 25,42 |
| BALN | BALOISE HOLDING AG | Financials | 240.451,28 | 23.0 | 153,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 240.028,75 | 23.0 | 92,28 |
| KLAC | KLA CORP | IT | 237.891,78 | 22.0 | 658,98 |
| SAMPO | SAMPO | Financials | 237.464,05 | 22.0 | 42,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 237.437,50 | 22.0 | 72,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 236.999,84 | 22.0 | 1.362,07 |
| TD | TORONTO DOMINION | Financials | 234.332,55 | 22.0 | 56,70 |
| ENPH | ENPHASE ENERGY INC | IT | 228.694,05 | 22.0 | 112,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 226.139,90 | 21.0 | 242,90 |
| AV. | AVIVA PLC | Financials | 226.051,88 | 21.0 | 5,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 225.204,01 | 21.0 | 112.602,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 224.164,44 | 21.0 | 14,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 223.517,58 | 21.0 | 71,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 222.136,28 | 21.0 | 151,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 220.626,00 | 21.0 | 1.225,70 |
| XYL | XYLEM INC | Industrie | 217.855,72 | 21.0 | 126,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 215.378,97 | 20.0 | 1,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 212.976,01 | 20.0 | 1,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 211.327,28 | 20.0 | 46,35 |
| NN | NN GROUP NV | Financials | 209.407,43 | 20.0 | 44,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 208.012,00 | 20.0 | 1.094,80 |
| 6861 | KEYENCE CORP | IT | 207.688,08 | 20.0 | 415,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 205.085,81 | 19.0 | 444,87 |
| USD | USD CASH | Cash und/oder Derivate | 202.894,21 | 19.0 | 100,00 |
| MS | MORGAN STANLEY | Financials | 200.698,24 | 19.0 | 90,08 |
| GET | GETLINK | Industrie | 197.125,74 | 19.0 | 16,27 |
| GWO | GREAT WEST LIFECO INC | Financials | 194.828,46 | 18.0 | 29,02 |
| GIB.A | CGI INC | IT | 192.912,40 | 18.0 | 104,28 |
| PNR | PENTAIR | Industrie | 186.785,62 | 18.0 | 79,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 184.716,10 | 17.0 | 72,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 184.072,50 | 17.0 | 227,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 182.410,53 | 17.0 | 107,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 182.153,86 | 17.0 | 15,44 |
| JNPR | JUNIPER NETWORKS INC | IT | 176.234,88 | 17.0 | 36,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 175.797,74 | 17.0 | 25,11 |
| FI | FISERV INC | Financials | 175.784,50 | 17.0 | 147,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 174.178,71 | 16.0 | 411,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 174.072,51 | 16.0 | 91,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 173.171,59 | 16.0 | 26,10 |
| DE | DEERE | Industrie | 172.245,92 | 16.0 | 396,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 170.712,00 | 16.0 | 94,84 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 170.479,45 | 16.0 | 37,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 170.301,64 | 16.0 | 32,75 |
| 6645 | OMRON CORP | IT | 169.830,91 | 16.0 | 32,66 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 169.537,36 | 16.0 | 27,34 |
| SKA B | SKANSKA B | Industrie | 169.486,47 | 16.0 | 17,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 169.371,05 | 16.0 | 1,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 168.885,39 | 16.0 | 86,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 168.753,06 | 16.0 | 90,63 |
| ALL | ALLSTATE CORP | Financials | 167.318,84 | 16.0 | 162,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 167.123,22 | 16.0 | 206,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 166.983,29 | 16.0 | 21,97 |
| BX | BLACKSTONE INC | Financials | 165.813,74 | 16.0 | 123,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 165.650,38 | 16.0 | 17,72 |
| FAST | FASTENAL | Industrie | 165.447,68 | 16.0 | 68,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 165.456,34 | 16.0 | 132,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 162.181,12 | 15.0 | 92,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 161.998,24 | 15.0 | 18,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 161.313,01 | 15.0 | 901,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 160.896,62 | 15.0 | 50,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 160.871,15 | 15.0 | 19,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 159.707,73 | 15.0 | 400,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 158.380,13 | 15.0 | 19,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 157.861,05 | 15.0 | 263,10 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 156.010,57 | 15.0 | 30,29 |
| LRCX | LAM RESEARCH CORP | IT | 155.996,46 | 15.0 | 912,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 155.456,82 | 15.0 | 140,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 155.282,51 | 15.0 | 152,54 |
| HEI | HEICO CORP | Industrie | 155.076,75 | 15.0 | 197,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 154.488,30 | 15.0 | 393,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 153.955,23 | 15.0 | 232,21 |
| CME | CME GROUP INC CLASS A | Financials | 153.605,54 | 15.0 | 208,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 153.487,75 | 15.0 | 142,25 |
| STN | STANTEC INC | Industrie | 151.914,91 | 14.0 | 79,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 151.855,60 | 14.0 | 201,40 |
| GFC | GECINA SA | Immobilien | 151.645,17 | 14.0 | 97,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 151.630,30 | 14.0 | 59,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 149.742,60 | 14.0 | 105,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 149.566,56 | 14.0 | 130,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 149.447,04 | 14.0 | 66,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 148.088,13 | 14.0 | 3.443,91 |
| WELL | WELLTOWER INC | Immobilien | 147.287,40 | 14.0 | 89,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 146.775,30 | 14.0 | 1.397,86 |
| ALO | ALSTOM SA | Industrie | 145.702,97 | 14.0 | 15,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 143.882,04 | 14.0 | 136,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 142.962,69 | 14.0 | 62,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 142.553,70 | 13.0 | 488,20 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 140.988,16 | 13.0 | 95,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 137.945,97 | 13.0 | 69,78 |
| LR | LEGRAND SA | Industrie | 136.325,94 | 13.0 | 100,39 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 135.219,68 | 13.0 | 9,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 135.125,59 | 13.0 | 8,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 134.843,68 | 13.0 | 13,60 |
| FTV | FORTIVE CORP | Industrie | 134.495,40 | 13.0 | 80,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 134.132,25 | 13.0 | 2,85 |
| NPI | NORTHLAND POWER INC | Versorger | 134.074,47 | 13.0 | 15,24 |
| TEL | TE CONNECTIVITY LTD | IT | 133.415,64 | 13.0 | 141,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 132.853,69 | 13.0 | 159,11 |
| ALLE | ALLEGION PLC | Industrie | 132.572,12 | 13.0 | 125,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 132.476,55 | 13.0 | 49,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 132.455,40 | 13.0 | 180,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 132.150,92 | 12.0 | 28,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 132.009,08 | 12.0 | 277,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 130.411,73 | 12.0 | 175,05 |
| DNB | DNB BANK | Financials | 129.305,53 | 12.0 | 19,25 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 129.101,55 | 12.0 | 12,07 |
| CDW | CDW CORP | IT | 127.861,20 | 12.0 | 236,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 127.537,67 | 12.0 | 17,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 127.342,38 | 12.0 | 63,26 |
| ALV | ALLIANZ | Financials | 126.785,38 | 12.0 | 278,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 126.020,44 | 12.0 | 54,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 125.751,50 | 12.0 | 147,25 |
| VER | VERBUND AG | Versorger | 125.055,25 | 12.0 | 74,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 124.621,56 | 12.0 | 261,81 |
| RED | REDEIA CORPORACION SA | Versorger | 122.961,79 | 12.0 | 16,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 122.858,40 | 12.0 | 49,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 122.405,98 | 12.0 | 71,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 122.405,60 | 12.0 | 322,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 120.468,66 | 11.0 | 2.938,26 |
| GEBN | GEBERIT AG | Industrie | 119.035,00 | 11.0 | 546,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 118.865,82 | 11.0 | 172,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 117.022,95 | 11.0 | 232,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 115.230,74 | 11.0 | 150,83 |
| USB | US BANCORP | Financials | 114.647,52 | 11.0 | 39,52 |
| KKR | KKR AND CO INC | Financials | 114.218,41 | 11.0 | 94,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 113.963,34 | 11.0 | 113,96 |
| VNA | VONOVIA SE | Immobilien | 113.540,91 | 11.0 | 26,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 111.416,79 | 11.0 | 1.198,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 111.233,75 | 11.0 | 193,45 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 110.807,28 | 10.0 | 16,79 |
| EPI A | EPIROC CLASS A | Industrie | 110.699,78 | 10.0 | 19,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 110.667,20 | 10.0 | 134,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 110.596,86 | 10.0 | 85,14 |
| GIVN | GIVAUDAN SA | Materialien | 110.441,97 | 10.0 | 4.247,77 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 108.618,45 | 10.0 | 3,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 108.126,76 | 10.0 | 124,57 |
| BKW | BKW N AG | Versorger | 107.419,35 | 10.0 | 152,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 107.125,76 | 10.0 | 478,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 107.065,26 | 10.0 | 323,46 |
| ANA | ACCIONA SA | Versorger | 106.895,12 | 10.0 | 114,45 |
| 6845 | AZBIL CORP | IT | 106.694,90 | 10.0 | 27,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 106.216,88 | 10.0 | 344,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.887,00 | 10.0 | 278,65 |
| ELI | ELIA GROUP SA | Versorger | 105.379,69 | 10.0 | 97,48 |
| WRB | WR BERKLEY CORP | Financials | 105.003,71 | 10.0 | 80,71 |
| KBX | KNORR BREMSE AG | Industrie | 103.184,31 | 10.0 | 73,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 102.938,40 | 10.0 | 67,28 |
| 1299 | AIA GROUP LTD | Financials | 102.785,56 | 10.0 | 5,98 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.293,49 | 10.0 | 15,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 101.857,15 | 10.0 | 100,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 101.653,03 | 10.0 | 214,01 |
| 6954 | FANUC CORP | Industrie | 101.536,97 | 10.0 | 28,20 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 100.347,93 | 9.0 | 119,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 99.811,35 | 9.0 | 14,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 99.581,44 | 9.0 | 22,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 97.662,84 | 9.0 | 67,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 97.378,03 | 9.0 | 162,30 |
| SREN | SWISS RE AG | Financials | 97.186,26 | 9.0 | 107,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 96.966,98 | 9.0 | 259,27 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 96.679,71 | 9.0 | 3.452,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 96.446,93 | 9.0 | 241,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 96.372,85 | 9.0 | 424,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 95.280,85 | 9.0 | 34,85 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 95.198,40 | 9.0 | 314,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.073,20 | 9.0 | 51,28 |
| MKL | MARKEL GROUP INC | Financials | 92.853,15 | 9.0 | 1.428,51 |
| PAYX | PAYCHEX INC | Industrie | 91.976,08 | 9.0 | 119,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 91.684,07 | 9.0 | 29,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 90.857,58 | 9.0 | 149,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 90.767,01 | 9.0 | 14,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 89.686,20 | 8.0 | 133,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 89.648,44 | 8.0 | 60,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 87.597,30 | 8.0 | 144,55 |
| REL | RELX PLC | Industrie | 87.156,88 | 8.0 | 41,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 87.138,58 | 8.0 | 103,49 |
| HLMA | HALMA PLC | IT | 87.065,73 | 8.0 | 27,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 85.933,95 | 8.0 | 182,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 85.343,07 | 8.0 | 27,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.852,15 | 8.0 | 435,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 84.829,04 | 8.0 | 173,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 84.484,45 | 8.0 | 107,35 |
| NDA FI | NORDEA BANK | Financials | 84.374,46 | 8.0 | 11,28 |
| CCI | CROWN CASTLE INC | Immobilien | 84.303,30 | 8.0 | 93,05 |
| MTB | M&T BANK CORP | Financials | 84.258,24 | 8.0 | 139,04 |
| SUN | SUNCORP GROUP LTD | Financials | 83.753,78 | 8.0 | 10,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 83.445,09 | 8.0 | 9,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 82.827,15 | 8.0 | 10,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 82.424,98 | 8.0 | 3,40 |
| NEM | NEWMONT | Materialien | 82.364,16 | 8.0 | 38,56 |
| ADSK | AUTODESK INC | IT | 81.669,60 | 8.0 | 214,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 81.357,61 | 8.0 | 13,08 |
| INF | INFORMA PLC | Kommunikation | 80.956,85 | 8.0 | 9,79 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 80.800,16 | 8.0 | 151,88 |
| 3626 | TIS INC | IT | 79.732,31 | 8.0 | 20,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 79.507,30 | 8.0 | 69,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.103,91 | 7.0 | 55,39 |
| ONEX | ONEX CORP | Financials | 78.293,91 | 7.0 | 70,66 |
| BNZL | BUNZL | Industrie | 78.088,54 | 7.0 | 37,08 |
| AON | AON PLC CLASS A | Financials | 78.026,24 | 7.0 | 304,79 |
| MCY | MERCURY NZ LTD | Versorger | 77.839,30 | 7.0 | 3,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.729,57 | 7.0 | 141,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 77.629,50 | 7.0 | 66,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 76.658,40 | 7.0 | 70,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 76.559,20 | 7.0 | 115,30 |
| FTNT | FORTINET INC | IT | 76.492,78 | 7.0 | 64,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 75.922,00 | 7.0 | 138,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 75.914,29 | 7.0 | 4,49 |
| UBSG | UBS GROUP AG | Financials | 75.577,52 | 7.0 | 28,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.429,90 | 7.0 | 49,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 74.782,21 | 7.0 | 34,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 74.457,96 | 7.0 | 230,52 |
| NICE | NICE LTD | IT | 73.466,37 | 7.0 | 231,76 |
| TRMB | TRIMBLE INC | IT | 72.820,05 | 7.0 | 58,49 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 71.892,92 | 7.0 | 1.012,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 71.451,89 | 7.0 | 236,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 71.289,60 | 7.0 | 111,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 70.679,90 | 7.0 | 41,58 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 69.738,06 | 7.0 | 4,54 |
| TMUS | T MOBILE US INC | Kommunikation | 69.639,15 | 7.0 | 160,09 |
| BRO | BROWN & BROWN INC | Financials | 68.365,76 | 6.0 | 80,62 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 67.776,15 | 6.0 | 12,70 |
| 1821 | ESR CAYMAN LTD | Immobilien | 67.702,41 | 6.0 | 1,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 67.666,36 | 6.0 | 78,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 67.428,00 | 6.0 | 74,92 |
| BCE | BCE INC | Kommunikation | 66.984,71 | 6.0 | 32,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 66.457,44 | 6.0 | 145,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 66.313,71 | 6.0 | 258,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 65.871,36 | 6.0 | 257,31 |
| URI | UNITED RENTALS INC | Industrie | 65.530,66 | 6.0 | 636,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 65.502,00 | 6.0 | 121,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 65.409,40 | 6.0 | 122,95 |
| NTAP | NETAPP INC | IT | 65.086,95 | 6.0 | 100,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.767,78 | 6.0 | 2.491,07 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 64.391,46 | 6.0 | 26,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 63.911,25 | 6.0 | 134,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.649,19 | 6.0 | 57,29 |
| COV | COVIVIO SA | Immobilien | 63.594,53 | 6.0 | 49,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 63.569,16 | 6.0 | 37,79 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 63.129,78 | 6.0 | 61,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 63.034,92 | 6.0 | 59,86 |
| EXPN | EXPERIAN PLC | Industrie | 62.462,30 | 6.0 | 40,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 62.330,10 | 6.0 | 70,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 62.027,01 | 6.0 | 0,65 |
| 8473 | SBI HOLDINGS INC | Financials | 61.765,87 | 6.0 | 23,76 |
| GLW | CORNING INC | IT | 61.371,38 | 6.0 | 30,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 61.132,50 | 6.0 | 123,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 60.564,50 | 6.0 | 109,92 |
| AENA | AENA SME SA | Industrie | 60.403,83 | 6.0 | 185,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 60.231,71 | 6.0 | 137,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 60.107,84 | 6.0 | 144,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 60.022,23 | 6.0 | 158,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 59.982,62 | 6.0 | 52,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 58.960,80 | 6.0 | 103,44 |
| 7974 | NINTENDO LTD | Kommunikation | 58.853,58 | 6.0 | 49,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 58.711,02 | 6.0 | 85,46 |
| ANET | ARISTA NETWORKS INC | IT | 58.595,02 | 6.0 | 259,27 |
| CPRT | COPART INC | Industrie | 57.369,24 | 5.0 | 54,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 56.311,50 | 5.0 | 54,25 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 56.064,27 | 5.0 | 4,15 |
| IAG | IA FINANCIAL INC | Financials | 55.713,26 | 5.0 | 59,08 |
| CPAY | CORPAY INC | Financials | 55.698,76 | 5.0 | 296,27 |
| BCVN | BC VAUD N | Financials | 55.639,41 | 5.0 | 109,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 55.248,20 | 5.0 | 206,15 |
| AIZ | ASSURANT INC | Financials | 55.105,92 | 5.0 | 170,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 54.895,75 | 5.0 | 222,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 54.303,90 | 5.0 | 136,10 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 54.282,03 | 5.0 | 47,91 |
| VCX | VICINITY CENTRES | Immobilien | 54.004,99 | 5.0 | 1,21 |
| 4689 | LY CORP | Kommunikation | 53.814,30 | 5.0 | 2,20 |
| TER | TERADYNE INC | IT | 53.790,89 | 5.0 | 102,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.689,58 | 5.0 | 7.669,94 |
| X | TMX GROUP LTD | Financials | 53.218,41 | 5.0 | 26,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 52.861,53 | 5.0 | 25,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 52.710,87 | 5.0 | 527,11 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 52.465,60 | 5.0 | 24,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 52.372,48 | 5.0 | 30,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.837,00 | 5.0 | 113,68 |
| NDAQ | NASDAQ INC | Financials | 51.308,55 | 5.0 | 60,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 50.849,98 | 5.0 | 81,23 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 50.539,74 | 5.0 | 24,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 50.499,50 | 5.0 | 45,91 |
| CTAS | CINTAS CORP | Industrie | 50.138,25 | 5.0 | 668,51 |
| VTR | VENTAS REIT INC | Immobilien | 49.873,63 | 5.0 | 42,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 49.366,75 | 5.0 | 15,37 |
| TRYG | TRYG | Financials | 49.323,22 | 5.0 | 19,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 49.164,70 | 5.0 | 378,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 49.026,96 | 5.0 | 17,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 47.847,84 | 5.0 | 192,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 47.536,64 | 4.0 | 39,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 47.152,08 | 4.0 | 30,46 |
| BOL | BOLIDEN | Materialien | 46.618,80 | 4.0 | 31,65 |
| MIN | MINERAL RESOURCES LTD | Materialien | 46.560,31 | 4.0 | 44,56 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 46.004,11 | 4.0 | 0,67 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 45.941,18 | 4.0 | 5,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.674,10 | 4.0 | 80,13 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 45.621,28 | 4.0 | 300,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.532,59 | 4.0 | 106,36 |
| EDEN | EDENRED | Financials | 45.466,57 | 4.0 | 47,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 44.849,08 | 4.0 | 18,86 |
| LUN | LUNDIN MINING CORP | Materialien | 44.654,97 | 4.0 | 11,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 44.000,00 | 4.0 | 100,00 |
| WFC | WELLS FARGO | Financials | 43.571,16 | 4.0 | 57,18 |
| VLTO | VERALTO CORP | Industrie | 43.011,25 | 4.0 | 90,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 42.439,34 | 4.0 | 147,87 |
| RJF | RAYMOND JAMES INC | Financials | 41.825,42 | 4.0 | 121,94 |
| KER | KERING SA | Zyklische Konsumgüter | 41.348,33 | 4.0 | 362,70 |
| ADYEN | ADYEN NV | Financials | 41.205,38 | 4.0 | 1.526,12 |
| UCB | UCB SA | Gesundheitsversorgung | 41.192,72 | 4.0 | 127,53 |
| IEX | IDEX CORP | Industrie | 41.056,23 | 4.0 | 226,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.827,30 | 4.0 | 66,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 40.700,80 | 4.0 | 176,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.679,50 | 4.0 | 109,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 40.459,62 | 4.0 | 164,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 40.336,89 | 4.0 | 118,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.711,21 | 4.0 | 11,26 |
| EXO | EXOR NV | Financials | 39.455,46 | 4.0 | 107,22 |
| IR | INGERSOLL RAND INC | Industrie | 38.425,53 | 4.0 | 89,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 37.848,00 | 4.0 | 199,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.791,48 | 4.0 | 198,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.695,41 | 4.0 | 124,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 37.350,72 | 4.0 | 35,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 37.177,68 | 4.0 | 299,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 36.887,55 | 3.0 | 92,45 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 36.628,20 | 3.0 | 107,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.607,15 | 3.0 | 57,29 |
| SQ | BLOCK INC CLASS A | Financials | 36.313,94 | 3.0 | 73,51 |
| EFX | EQUIFAX INC | Industrie | 36.127,36 | 3.0 | 237,68 |
| GL | GLOBE LIFE INC | Financials | 36.041,10 | 3.0 | 63,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 35.351,04 | 3.0 | 70,56 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 35.032,81 | 3.0 | 29,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.835,52 | 3.0 | 2.902,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 34.644,22 | 3.0 | 140,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 34.564,54 | 3.0 | 52,05 |
| EPI B | EPIROC CLASS B | Industrie | 34.526,31 | 3.0 | 17,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 34.522,07 | 3.0 | 28,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 34.238,43 | 3.0 | 25,57 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 34.204,27 | 3.0 | 2,66 |
| EG | EVEREST GROUP LTD | Financials | 33.928,30 | 3.0 | 357,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.907,25 | 3.0 | 16,67 |
| 6965 | HAMAMATSU PHOTONICS | IT | 32.996,02 | 3.0 | 36,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.915,70 | 3.0 | 75,15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 32.659,67 | 3.0 | 90,47 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 32.320,06 | 3.0 | 56,70 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 32.008,02 | 3.0 | 603,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 31.359,48 | 3.0 | 14,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 31.260,32 | 3.0 | 39,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 31.155,05 | 3.0 | 273,29 |
| SNOW | SNOWFLAKE CLASS A | IT | 31.099,20 | 3.0 | 148,80 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 30.833,96 | 3.0 | 55,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.764,61 | 3.0 | 179,91 |
| TEL2 B | TELE2 B | Kommunikation | 30.721,68 | 3.0 | 8,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.371,88 | 3.0 | 145,32 |
| SEIC | SEI INVESTMENTS | Financials | 30.132,48 | 3.0 | 66,08 |
| IGM | IGM FINANCIAL INC | Financials | 30.091,37 | 3.0 | 24,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.908,51 | 3.0 | 13,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 29.507,70 | 3.0 | 359,85 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 29.493,13 | 3.0 | 67,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 29.074,08 | 3.0 | 213,78 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 28.838,18 | 3.0 | 21,02 |
| HEXA B | HEXAGON CLASS B | IT | 28.400,52 | 3.0 | 11,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.399,63 | 3.0 | 30,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.302,00 | 3.0 | 377,36 |
| BAMI | BANCO BPM | Financials | 28.126,89 | 3.0 | 6,65 |
| GDDY | GODADDY INC CLASS A | IT | 27.775,72 | 3.0 | 122,36 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 27.703,90 | 3.0 | 208,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.545,27 | 3.0 | 72,43 |
| 4684 | OBIC LTD | IT | 27.474,06 | 3.0 | 137,37 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 27.395,89 | 3.0 | 199,97 |
| COO | COOPER INC | Gesundheitsversorgung | 27.317,44 | 3.0 | 89,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 26.973,13 | 3.0 | 204,34 |
| SNA | SNAP ON INC | Industrie | 26.932,50 | 3.0 | 283,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 26.926,38 | 3.0 | 27,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 26.722,71 | 3.0 | 38,18 |
| STE | STERIS | Gesundheitsversorgung | 26.631,92 | 3.0 | 200,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 26.301,41 | 2.0 | 350,68 |
| ROL | ROLLINS INC | Industrie | 26.064,06 | 2.0 | 43,01 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.676,51 | 2.0 | 25,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 24.472,80 | 2.0 | 185,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.400,56 | 2.0 | 53,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.329,12 | 2.0 | 160,06 |
| IT | GARTNER INC | IT | 24.262,74 | 2.0 | 449,31 |
| 6920 | LASERTEC CORP | IT | 24.202,26 | 2.0 | 242,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.675,41 | 2.0 | 21,31 |
| WDAY | WORKDAY INC CLASS A | IT | 23.645,84 | 2.0 | 257,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.300,81 | 2.0 | 14,67 |
| VICI | VICI PPTYS INC | Immobilien | 23.038,40 | 2.0 | 27,20 |
| SCG | SCENTRE GROUP | Immobilien | 22.978,45 | 2.0 | 1,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 22.813,50 | 2.0 | 304,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 22.172,86 | 2.0 | 196,22 |
| 4732 | USS LTD | Zyklische Konsumgüter | 21.716,72 | 2.0 | 7,76 |
| 4716 | ORACLE JAPAN CORP | IT | 21.677,28 | 2.0 | 72,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.582,56 | 2.0 | 26,65 |
| RHI | ROBERT HALF | Industrie | 21.070,24 | 2.0 | 69,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.986,64 | 2.0 | 276,14 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 20.902,01 | 2.0 | 14,93 |
| MRK | MERCK | Gesundheitsversorgung | 20.823,71 | 2.0 | 156,57 |
| VRSN | VERISIGN INC | IT | 20.698,98 | 2.0 | 181,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.659,38 | 2.0 | 210,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 20.514,02 | 2.0 | 32,77 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 20.205,36 | 2.0 | 59,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 19.823,98 | 2.0 | 27,61 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 19.790,02 | 2.0 | 54,82 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.697,22 | 2.0 | 62,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.509,65 | 2.0 | 93,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.479,39 | 2.0 | 526,47 |
| REA | REA GROUP LTD | Kommunikation | 19.470,78 | 2.0 | 113,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.460,09 | 2.0 | 24,33 |
| WRT1V | WARTSILA | Industrie | 19.387,54 | 2.0 | 16,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.324,14 | 2.0 | 8,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 19.010,31 | 2.0 | 32,39 |
| NOKIA | NOKIA | IT | 18.964,59 | 2.0 | 3,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 18.953,64 | 2.0 | 166,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 18.293,74 | 2.0 | 2,37 |
| ANSS | ANSYS INC | IT | 18.234,72 | 2.0 | 325,62 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 18.200,18 | 2.0 | 3,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.052,73 | 2.0 | 11,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.811,75 | 2.0 | 33,48 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 17.649,29 | 2.0 | 117,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 17.584,69 | 2.0 | 76,46 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 17.560,91 | 2.0 | 102,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.278,80 | 2.0 | 130,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 17.214,73 | 2.0 | 12,33 |
| DHL | DEUTSCHE POST AG | Industrie | 17.109,87 | 2.0 | 40,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.053,44 | 2.0 | 133,23 |
| ASX | ASX LTD | Financials | 16.968,11 | 2.0 | 40,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.888,34 | 2.0 | 126,98 |
| PLS | PILBARA MINERALS LTD | Materialien | 16.842,95 | 2.0 | 2,47 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 16.579,02 | 2.0 | 290,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 16.393,40 | 2.0 | 77,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 16.025,02 | 2.0 | 18,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 15.882,25 | 2.0 | 429,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 15.777,05 | 1.0 | 15,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.639,08 | 1.0 | 81,88 |
| AMUN | AMUNDI SA | Financials | 15.602,15 | 1.0 | 67,54 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.548,59 | 1.0 | 143,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.529,88 | 1.0 | 142,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.518,41 | 1.0 | 51,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 15.391,44 | 1.0 | 113,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 15.247,12 | 1.0 | 100,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.199,00 | 1.0 | 42,10 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 15.144,75 | 1.0 | 201,93 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 15.075,30 | 1.0 | 3,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.718,84 | 1.0 | 42,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 14.664,45 | 1.0 | 82,85 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 14.493,79 | 1.0 | 1,63 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 14.414,16 | 1.0 | 63,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.375,70 | 1.0 | 128,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 14.180,90 | 1.0 | 10,90 |
| ABDN | ABRDN PLC | Financials | 14.137,76 | 1.0 | 1,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 13.815,84 | 1.0 | 32,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.454,33 | 1.0 | 5,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 13.401,51 | 1.0 | 9,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.256,60 | 1.0 | 22,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.098,08 | 1.0 | 62,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.021,84 | 1.0 | 52,72 |
| 3064 | MONOTARO LTD | Industrie | 12.802,69 | 1.0 | 12,80 |
| VIV | VIVENDI | Kommunikation | 12.537,84 | 1.0 | 10,39 |
| 2413 | M3 INC | Gesundheitsversorgung | 12.253,08 | 1.0 | 12,25 |
| GGG | GRACO INC | Industrie | 11.938,05 | 1.0 | 88,43 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.874,49 | 1.0 | 16,96 |
| FMC | FMC CORP | Materialien | 11.772,60 | 1.0 | 56,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 11.748,40 | 1.0 | 29,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.456,88 | 1.0 | 33,50 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 11.377,71 | 1.0 | 8,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.179,41 | 1.0 | 64,21 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 11.178,28 | 1.0 | 41,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.054,60 | 1.0 | 35,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 10.994,13 | 1.0 | 33,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.936,85 | 1.0 | 9,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.839,61 | 1.0 | 18,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 10.761,21 | 1.0 | 62,57 |
| ALB | ALBEMARLE CORP | Materialien | 10.752,66 | 1.0 | 114,39 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 10.694,13 | 1.0 | 35,65 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 10.634,32 | 1.0 | 15,19 |
| BXB | BRAMBLES LTD | Industrie | 10.584,74 | 1.0 | 10,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.585,82 | 1.0 | 286,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.538,88 | 1.0 | 164,67 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 10.445,83 | 1.0 | 20,89 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 10.414,44 | 1.0 | 7,69 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 10.392,51 | 1.0 | 15,79 |
| CCO | CAMECO CORP | Energie | 10.092,37 | 1.0 | 48,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.783,67 | 1.0 | 264,42 |
| EPAM | EPAM SYSTEMS INC | IT | 9.462,00 | 1.0 | 249,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.363,36 | 1.0 | 195,07 |
| 3659 | NEXON LTD | Kommunikation | 9.291,65 | 1.0 | 15,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.739,60 | 1.0 | 364,15 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 8.579,83 | 1.0 | 4,34 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.478,18 | 1.0 | 74,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.433,95 | 1.0 | 2,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.336,36 | 1.0 | 73,13 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 8.149,62 | 1.0 | 38,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.754,12 | 1.0 | 9,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.134,72 | 1.0 | 9,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 6.978,54 | 1.0 | 3,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.747,06 | 1.0 | 73,37 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 6.599,10 | 1.0 | 98,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.596,23 | 1.0 | 6,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.454,23 | 1.0 | 39,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.439,94 | 1.0 | 68,51 |
| SDR | SCHRODERS PLC | Financials | 6.135,26 | 1.0 | 4,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.102,11 | 1.0 | 14,26 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.660,32 | 0.0 | 96,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.906,17 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.562,99 | 0.0 | 59,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 934,17 | 0.0 | 26,40 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,67 | 0.0 | 106,36 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.411,00 |
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