Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 521 securities.
Note: The data shown here is as of date Juni 13, 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 |
| NVDA | NVIDIA CORP | IT | 27.867.149,33 | 540.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 26.145.598,08 | 507.0 | 474,96 |
| AAPL | APPLE INC | IT | 21.592.801,75 | 419.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.528.425,80 | 282.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.854.218,65 | 210.0 | 682,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.910.784,32 | 173.0 | 175,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.669.511,50 | 168.0 | 325,31 |
| AVGO | BROADCOM INC | IT | 8.445.354,60 | 164.0 | 248,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.610.891,84 | 128.0 | 892,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.438.285,00 | 125.0 | 264,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.071.904,94 | 118.0 | 174,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.658.500,16 | 110.0 | 819,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.212.327,47 | 101.0 | 174,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.142.431,00 | 100.0 | 277,22 |
| V | VISA INC CLASS A | Financials | 4.754.300,90 | 92.0 | 352,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.333.523,76 | 84.0 | 335,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.301.924,51 | 83.0 | 254,48 |
| XYL | XYLEM INC | Industrie | 4.298.124,00 | 83.0 | 125,50 |
| ORCL | ORACLE CORP | IT | 4.290.625,92 | 83.0 | 215,22 |
| NFLX | NETFLIX INC | Kommunikation | 3.966.154,80 | 77.0 | 1.212,15 |
| MA | MASTERCARD INC CLASS A | Financials | 3.962.873,53 | 77.0 | 562,03 |
| SAP | SAP | IT | 3.733.227,06 | 72.0 | 294,07 |
| FER | FERROVIAL | Industrie | 3.668.648,85 | 71.0 | 51,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.207.353,60 | 62.0 | 157,10 |
| NOW | SERVICENOW INC | IT | 2.834.488,22 | 55.0 | 988,66 |
| III | 3I GROUP PLC | Financials | 2.788.943,71 | 54.0 | 55,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.770.603,92 | 54.0 | 354,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.684.196,47 | 52.0 | 20,89 |
| CSCO | CISCO SYSTEMS INC | IT | 2.584.685,61 | 50.0 | 64,09 |
| RY | ROYAL BANK OF CANADA | Financials | 2.559.238,55 | 50.0 | 127,66 |
| CRM | SALESFORCE INC | IT | 2.468.236,80 | 48.0 | 258,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.441.969,11 | 47.0 | 142,51 |
| DSY | DASSAULT SYSTEMES | IT | 2.426.443,33 | 47.0 | 36,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.402.986,63 | 47.0 | 123,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.370.845,44 | 46.0 | 16,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.316.046,11 | 45.0 | 313,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.290.485,97 | 44.0 | 21,35 |
| SPGI | S&P GLOBAL INC | Financials | 2.260.716,92 | 44.0 | 501,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.236.758,31 | 43.0 | 10,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.193.750,13 | 43.0 | 79,89 |
| APH | AMPHENOL CORP CLASS A | IT | 2.186.371,11 | 42.0 | 92,49 |
| FSLR | FIRST SOLAR INC | IT | 2.170.027,20 | 42.0 | 175,20 |
| AXP | AMERICAN EXPRESS | Financials | 2.156.986,05 | 42.0 | 287,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.145.311,36 | 42.0 | 48,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.139.140,60 | 41.0 | 191,08 |
| ADI | ANALOG DEVICES INC | IT | 2.121.807,87 | 41.0 | 225,03 |
| ACM | AECOM | Industrie | 2.075.846,64 | 40.0 | 111,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.031.005,62 | 39.0 | 99,74 |
| BAC | BANK OF AMERICA CORP | Financials | 2.018.704,74 | 39.0 | 44,09 |
| INTU | INTUIT INC | IT | 2.011.618,64 | 39.0 | 753,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.930.108,32 | 37.0 | 311,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.902.003,84 | 37.0 | 116,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.900.819,73 | 37.0 | 81,71 |
| ASML | ASML HOLDING NV | IT | 1.898.773,00 | 37.0 | 767,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.888.704,55 | 37.0 | 149,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.870.936,27 | 36.0 | 301,91 |
| ABBN | ABB LTD | Industrie | 1.860.816,01 | 36.0 | 58,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.852.028,57 | 36.0 | 332,14 |
| H | HYDRO ONE LTD | Versorger | 1.838.228,14 | 36.0 | 36,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.810.382,40 | 35.0 | 137,40 |
| FFIV | F5 INC | IT | 1.792.745,55 | 35.0 | 286,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.698.063,86 | 33.0 | 87,85 |
| WFC | WELLS FARGO | Financials | 1.696.480,20 | 33.0 | 72,36 |
| DIS | WALT DISNEY | Kommunikation | 1.641.606,86 | 32.0 | 117,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.636.415,10 | 32.0 | 512,18 |
| AFL | AFLAC INC | Financials | 1.633.960,38 | 32.0 | 102,18 |
| SCMN | SWISSCOM AG | Kommunikation | 1.631.120,69 | 32.0 | 685,34 |
| CB | CHUBB LTD | Financials | 1.611.186,22 | 31.0 | 286,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.603.994,70 | 31.0 | 143,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.602.516,62 | 31.0 | 9,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.576.575,00 | 31.0 | 195,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.575.898,48 | 31.0 | 241,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 1.572.671,02 | 30.0 | 95,63 |
| AME | AMETEK INC | Industrie | 1.569.635,20 | 30.0 | 176,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.563.020,92 | 30.0 | 22,09 |
| BXP | BXP INC | Immobilien | 1.530.899,30 | 30.0 | 72,10 |
| MCO | MOODYS CORP | Financials | 1.518.981,72 | 29.0 | 471,88 |
| PWR | QUANTA SERVICES INC | Industrie | 1.510.782,42 | 29.0 | 358,26 |
| BLK | BLACKROCK INC | Financials | 1.500.490,08 | 29.0 | 971,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.482.732,70 | 29.0 | 15,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.481.898,55 | 29.0 | 192,83 |
| NSIS B | NOVOZYMES B | Materialien | 1.465.667,47 | 28.0 | 75,14 |
| AV. | AVIVA PLC | Financials | 1.461.181,98 | 28.0 | 8,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.451.611,70 | 28.0 | 408,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.409.914,96 | 27.0 | 67,19 |
| ADBE | ADOBE INC | IT | 1.406.131,20 | 27.0 | 391,68 |
| QCOM | QUALCOMM INC | IT | 1.404.548,16 | 27.0 | 154,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.390.730,28 | 27.0 | 402,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.363.184,90 | 26.0 | 377,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.342.326,62 | 26.0 | 91,63 |
| BALN | BALOISE HOLDING AG | Financials | 1.331.592,12 | 26.0 | 228,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.317.347,75 | 26.0 | 1,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.315.887,50 | 26.0 | 49,75 |
| KLAC | KLA CORP | IT | 1.298.034,32 | 25.0 | 867,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.294.118,64 | 25.0 | 107,28 |
| PGR | PROGRESSIVE CORP | Financials | 1.287.822,80 | 25.0 | 267,85 |
| SAMPO | SAMPO CLASS A | Financials | 1.224.017,31 | 24.0 | 10,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.215.457,24 | 24.0 | 119,66 |
| TD | TORONTO DOMINION | Financials | 1.207.467,24 | 23.0 | 70,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.206.036,43 | 23.0 | 124,41 |
| MET | METLIFE INC | Financials | 1.199.698,50 | 23.0 | 77,35 |
| MS | MORGAN STANLEY | Financials | 1.199.465,87 | 23.0 | 129,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.192.289,28 | 23.0 | 87,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.180.029,72 | 23.0 | 306,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.172.410,03 | 23.0 | 18,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.170.319,84 | 23.0 | 23,82 |
| 6861 | KEYENCE CORP | IT | 1.166.478,20 | 23.0 | 402,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.160.973,25 | 23.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.151.196,13 | 22.0 | 38,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.141.379,31 | 22.0 | 163.054,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.133.349,58 | 22.0 | 295,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.124.581,16 | 22.0 | 53,88 |
| ADSK | AUTODESK INC | IT | 1.121.017,92 | 22.0 | 292,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.113.310,35 | 22.0 | 12,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.108.203,24 | 21.0 | 217,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.101.905,03 | 21.0 | 51,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.087.145,29 | 21.0 | 83,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.077.362,73 | 21.0 | 35,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.064.607,94 | 21.0 | 2,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.050.154,40 | 20.0 | 52,78 |
| NN | NN GROUP NV | Financials | 1.048.387,13 | 20.0 | 63,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.047.786,19 | 20.0 | 37,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.038.927,24 | 20.0 | 2.371,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.032.151,09 | 20.0 | 463,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.024.420,35 | 20.0 | 200,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.017.866,74 | 20.0 | 13,42 |
| VLTO | VERALTO CORP | Industrie | 1.009.305,72 | 20.0 | 97,32 |
| ETN | EATON PLC | Industrie | 1.007.553,58 | 20.0 | 323,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 990.745,57 | 19.0 | 164,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 989.129,00 | 19.0 | 926,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 961.501,74 | 19.0 | 24,54 |
| PNR | PENTAIR | Industrie | 948.421,92 | 18.0 | 96,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 942.448,78 | 18.0 | 206,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 930.714,95 | 18.0 | 132,11 |
| GET | GETLINK | Industrie | 924.344,50 | 18.0 | 18,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 921.918,12 | 18.0 | 5.298,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 916.803,22 | 18.0 | 23,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 915.677,25 | 18.0 | 9,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 905.803,57 | 18.0 | 1.249,38 |
| VCX | VICINITY CENTRES | Immobilien | 889.871,72 | 17.0 | 1,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 882.361,03 | 17.0 | 263,47 |
| MC | LVMH | Zyklische Konsumgüter | 880.416,05 | 17.0 | 532,62 |
| STN | STANTEC INC | Industrie | 878.401,85 | 17.0 | 106,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 864.777,46 | 17.0 | 64,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 859.377,84 | 17.0 | 501,68 |
| INTC | INTEL CORPORATION CORP | IT | 854.379,08 | 17.0 | 20,14 |
| ALL | ALLSTATE CORP | Financials | 851.775,44 | 17.0 | 198,92 |
| AMAT | APPLIED MATERIAL INC | IT | 848.685,25 | 16.0 | 170,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 840.129,60 | 16.0 | 77,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 837.653,20 | 16.0 | 691,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 831.833,05 | 16.0 | 116,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 831.159,48 | 16.0 | 87,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 829.473,20 | 16.0 | 88,60 |
| CME | CME GROUP INC CLASS A | Financials | 822.783,50 | 16.0 | 269,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 822.073,08 | 16.0 | 178,44 |
| GIB.A | CGI INC CLASS A | IT | 809.267,28 | 16.0 | 108,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 807.792,89 | 16.0 | 100,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 806.761,72 | 16.0 | 194,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 804.816,23 | 16.0 | 428,32 |
| FI | FISERV INC | Financials | 804.503,70 | 16.0 | 163,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 800.845,85 | 16.0 | 125,23 |
| FAST | FASTENAL | Industrie | 798.952,82 | 15.0 | 42,17 |
| EXO | EXOR NV | Financials | 795.587,60 | 15.0 | 93,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 794.552,94 | 15.0 | 227,67 |
| ALV | ALLIANZ | Financials | 788.651,92 | 15.0 | 394,33 |
| VER | VERBUND AG | Versorger | 778.092,73 | 15.0 | 78,84 |
| WSP | WSP GLOBAL INC | Industrie | 770.150,52 | 15.0 | 199,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 765.845,54 | 15.0 | 196,27 |
| BX | BLACKSTONE INC | Financials | 764.168,82 | 15.0 | 136,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 760.367,70 | 15.0 | 75,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 758.483,58 | 15.0 | 93,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 752.789,88 | 15.0 | 8,36 |
| POW | POWER CORPORATION OF CANADA | Financials | 748.395,70 | 15.0 | 38,46 |
| LR | LEGRAND SA | Industrie | 747.477,18 | 14.0 | 126,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 745.492,33 | 14.0 | 43,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 744.660,75 | 14.0 | 455,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 739.940,51 | 14.0 | 3,27 |
| BKW | BKW N AG | Versorger | 736.948,89 | 14.0 | 212,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 736.056,75 | 14.0 | 21,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 735.023,76 | 14.0 | 282,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 730.669,68 | 14.0 | 780,63 |
| GWW | WW GRAINGER INC | Industrie | 724.740,63 | 14.0 | 1.064,23 |
| JNPR | JUNIPER NETWORKS INC | IT | 723.662,87 | 14.0 | 35,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 717.959,61 | 14.0 | 25,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 716.596,49 | 14.0 | 52,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 710.631,90 | 14.0 | 90,99 |
| GEBN | GEBERIT AG | Industrie | 706.936,95 | 14.0 | 783,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 699.392,62 | 14.0 | 20,52 |
| ORSTED | ORSTED | Versorger | 697.571,04 | 14.0 | 42,33 |
| GFC | GECINA SA | Immobilien | 693.510,39 | 13.0 | 109,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 689.417,51 | 13.0 | 131,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 683.096,48 | 13.0 | 3,57 |
| UCG | UNICREDIT | Financials | 680.446,27 | 13.0 | 64,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 674.244,82 | 13.0 | 24,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 667.351,55 | 13.0 | 73,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 657.470,00 | 13.0 | 236,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 650.112,19 | 13.0 | 19,26 |
| TEL | TE CONNECTIVITY PLC | IT | 648.365,94 | 13.0 | 162,62 |
| 1299 | AIA GROUP LTD | Financials | 646.611,59 | 13.0 | 8,81 |
| LRCX | LAM RESEARCH CORP | IT | 642.126,96 | 12.0 | 89,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 637.420,65 | 12.0 | 25,91 |
| KKR | KKR AND CO INC | Financials | 633.099,94 | 12.0 | 121,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 628.075,20 | 12.0 | 214,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 627.252,66 | 12.0 | 173,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 624.818,76 | 12.0 | 10,74 |
| SREN | SWISS RE AG | Financials | 618.839,41 | 12.0 | 167,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 618.015,86 | 12.0 | 5,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 617.711,79 | 12.0 | 46,15 |
| WRB | WR BERKLEY CORP | Financials | 608.820,03 | 12.0 | 73,29 |
| MU | MICRON TECHNOLOGY INC | IT | 607.131,20 | 12.0 | 115,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 602.770,74 | 12.0 | 284,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 601.067,84 | 12.0 | 135,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 599.338,40 | 12.0 | 294,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 598.554,93 | 12.0 | 13,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 598.019,76 | 12.0 | 96,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 593.899,08 | 12.0 | 63,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 592.925,10 | 11.0 | 156,90 |
| 4716 | ORACLE JAPAN CORP | IT | 589.163,69 | 11.0 | 117,83 |
| ALLE | ALLEGION PLC | Industrie | 580.301,70 | 11.0 | 135,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 579.666,31 | 11.0 | 322,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 576.627,03 | 11.0 | 70,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 576.150,40 | 11.0 | 31,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 569.585,15 | 11.0 | 2.649,23 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 568.670,25 | 11.0 | 22,15 |
| WELL | WELLTOWER INC | Immobilien | 560.679,60 | 11.0 | 152,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 559.205,81 | 11.0 | 10,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 553.815,30 | 11.0 | 237,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 546.988,10 | 11.0 | 40,82 |
| HLMA | HALMA PLC | IT | 545.279,38 | 11.0 | 42,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 544.458,41 | 11.0 | 279,35 |
| MKL | MARKEL GROUP INC | Financials | 543.913,14 | 11.0 | 1.928,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 532.426,65 | 10.0 | 710,85 |
| 3626 | TIS INC | IT | 531.797,84 | 10.0 | 33,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 528.719,30 | 10.0 | 156,89 |
| USB | US BANCORP | Financials | 528.390,09 | 10.0 | 42,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 528.222,12 | 10.0 | 13,23 |
| ANET | ARISTA NETWORKS INC | IT | 526.025,60 | 10.0 | 92,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 525.746,63 | 10.0 | 638,82 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 523.383,29 | 10.0 | 382,87 |
| GIVN | GIVAUDAN SA | Materialien | 523.118,23 | 10.0 | 5.078,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 520.525,81 | 10.0 | 49,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 519.982,60 | 10.0 | 201,70 |
| FTNT | FORTINET INC | IT | 517.862,88 | 10.0 | 100,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 513.009,90 | 10.0 | 317,85 |
| AENA | AENA SME SA | Industrie | 510.115,58 | 10.0 | 265,96 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 509.231,90 | 10.0 | 105,32 |
| PAYX | PAYCHEX INC | Industrie | 506.085,66 | 10.0 | 153,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 492.691,84 | 10.0 | 316,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 492.695,84 | 10.0 | 249,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 490.304,50 | 10.0 | 97,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 478.471,43 | 9.0 | 155,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 476.849,49 | 9.0 | 172,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 476.184,47 | 9.0 | 81,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 473.932,50 | 9.0 | 364,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 473.863,36 | 9.0 | 310,12 |
| FTV | FORTIVE CORP | Industrie | 472.332,29 | 9.0 | 69,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 471.998,10 | 9.0 | 522,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 471.491,44 | 9.0 | 201,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 470.901,52 | 9.0 | 24,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 463.515,45 | 9.0 | 78,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 463.521,54 | 9.0 | 123,87 |
| AHT | ASHTEAD GROUP PLC | Industrie | 462.926,03 | 9.0 | 57,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 462.312,26 | 9.0 | 115,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 461.632,16 | 9.0 | 84,61 |
| NDA FI | NORDEA BANK | Financials | 460.003,51 | 9.0 | 14,34 |
| MTB | M&T BANK CORP | Financials | 459.139,37 | 9.0 | 178,03 |
| AON | AON PLC CLASS A | Financials | 455.017,00 | 9.0 | 353,00 |
| REL | RELX PLC | Industrie | 454.560,50 | 9.0 | 52,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 451.172,89 | 9.0 | 26,47 |
| GGG | GRACO INC | Industrie | 444.349,26 | 9.0 | 83,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 441.589,68 | 9.0 | 68,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 441.320,48 | 9.0 | 7,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 440.521,72 | 9.0 | 613,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 440.307,92 | 9.0 | 34,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 436.748,76 | 8.0 | 1.155,42 |
| IAG | IA FINANCIAL INC | Financials | 434.382,48 | 8.0 | 104,65 |
| 7974 | NINTENDO LTD | Kommunikation | 434.420,20 | 8.0 | 81,97 |
| APP | APPLOVIN CORP CLASS A | IT | 431.920,65 | 8.0 | 364,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 431.704,93 | 8.0 | 17,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 429.125,62 | 8.0 | 354,06 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 428.642,62 | 8.0 | 208,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 421.381,26 | 8.0 | 296,33 |
| HNR1 | HANNOVER RUECK | Financials | 420.129,15 | 8.0 | 310,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 419.175,04 | 8.0 | 146,36 |
| TMUS | T MOBILE US INC | Kommunikation | 418.380,00 | 8.0 | 228,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 418.303,87 | 8.0 | 459,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 417.605,00 | 8.0 | 45,76 |
| COV | COVIVIO SA | Immobilien | 416.985,62 | 8.0 | 58,93 |
| SUN | SUNCORP GROUP LTD | Financials | 414.510,03 | 8.0 | 13,93 |
| IR | INGERSOLL RAND INC | Industrie | 414.011,50 | 8.0 | 80,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 408.028,03 | 8.0 | 55,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 407.972,01 | 8.0 | 158,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 407.378,56 | 8.0 | 388,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 405.518,62 | 8.0 | 33,02 |
| NICE | NICE LTD | IT | 399.212,64 | 8.0 | 172,52 |
| 6954 | FANUC CORP | Industrie | 397.620,45 | 8.0 | 26,51 |
| GLW | CORNING INC | IT | 396.552,00 | 8.0 | 49,60 |
| 6857 | ADVANTEST CORP | IT | 395.274,20 | 8.0 | 59,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 392.696,08 | 8.0 | 529,24 |
| TRMB | TRIMBLE INC | IT | 387.386,00 | 8.0 | 71,08 |
| BRO | BROWN & BROWN INC | Financials | 387.137,22 | 8.0 | 106,62 |
| IEX | IDEX CORP | Industrie | 385.513,76 | 7.0 | 177,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 383.286,33 | 7.0 | 89,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 382.142,78 | 7.0 | 62,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 381.321,81 | 7.0 | 93,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 380.898,08 | 7.0 | 173,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 374.270,46 | 7.0 | 3,54 |
| UBSG | UBS GROUP AG | Financials | 372.889,29 | 7.0 | 32,14 |
| CDW | CDW CORP | IT | 370.152,24 | 7.0 | 170,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 367.426,55 | 7.0 | 18,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 359.776,69 | 7.0 | 53,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 356.620,04 | 7.0 | 480,62 |
| INF | INFORMA PLC | Kommunikation | 352.477,68 | 7.0 | 10,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 342.975,36 | 7.0 | 169,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 342.335,36 | 7.0 | 50,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 341.256,37 | 7.0 | 40,63 |
| X | TMX GROUP LTD | Financials | 338.898,38 | 7.0 | 41,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 338.031,84 | 7.0 | 17,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 337.143,15 | 7.0 | 9,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 332.562,96 | 6.0 | 164,88 |
| ECL | ECOLAB INC | Materialien | 332.111,97 | 6.0 | 264,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 331.589,70 | 6.0 | 109,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 325.694,11 | 6.0 | 102,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 324.026,97 | 6.0 | 87,32 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 320.549,45 | 6.0 | 10,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 319.246,40 | 6.0 | 59,84 |
| EXPN | EXPERIAN PLC | Industrie | 314.569,35 | 6.0 | 50,88 |
| 8473 | SBI HOLDINGS INC | Financials | 310.052,38 | 6.0 | 30,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 307.646,12 | 6.0 | 3,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 306.685,08 | 6.0 | 310,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 306.687,75 | 6.0 | 79,35 |
| VNA | VONOVIA SE | Immobilien | 305.564,57 | 6.0 | 32,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 305.409,14 | 6.0 | 125,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 300.728,70 | 6.0 | 110,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 300.407,00 | 6.0 | 107,75 |
| ROL | ROLLINS INC | Industrie | 298.506,24 | 6.0 | 56,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 297.461,38 | 6.0 | 64,58 |
| URI | UNITED RENTALS INC | Industrie | 296.696,68 | 6.0 | 694,84 |
| NDAQ | NASDAQ INC | Financials | 296.398,17 | 6.0 | 85,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 277.470,60 | 5.0 | 46,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 276.469,83 | 5.0 | 309,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 275.932,90 | 5.0 | 217,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 274.464,00 | 5.0 | 144,00 |
| UCB | UCB SA | Gesundheitsversorgung | 273.395,16 | 5.0 | 188,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 273.063,40 | 5.0 | 149,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 266.123,88 | 5.0 | 57,64 |
| NTAP | NETAPP INC | IT | 265.193,11 | 5.0 | 100,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 264.178,43 | 5.0 | 165,11 |
| TRYG | TRYG | Financials | 257.721,59 | 5.0 | 25,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 257.479,64 | 5.0 | 307,99 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 255.092,37 | 5.0 | 71,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 253.859,76 | 5.0 | 91,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 253.381,52 | 5.0 | 81,16 |
| BCVN | BC VAUD N | Financials | 249.762,32 | 5.0 | 110,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 248.309,28 | 5.0 | 135,54 |
| CTAS | CINTAS CORP | Industrie | 245.509,88 | 5.0 | 221,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 245.398,40 | 5.0 | 141,44 |
| CPAY | CORPAY INC | Financials | 238.235,25 | 5.0 | 323,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 235.854,17 | 5.0 | 57,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 235.549,58 | 5.0 | 19,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234.783,50 | 5.0 | 64,75 |
| BAMI | BANCO BPM | Financials | 233.600,88 | 5.0 | 11,45 |
| CPRT | COPART INC | Industrie | 228.761,72 | 4.0 | 48,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 228.188,92 | 4.0 | 117,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.956,08 | 4.0 | 17,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 227.017,68 | 4.0 | 52,66 |
| ADYEN | ADYEN NV | Financials | 225.596,47 | 4.0 | 1.911,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 222.602,85 | 4.0 | 81,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 220.167,09 | 4.0 | 22,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 219.599,28 | 4.0 | 11,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 216.830,25 | 4.0 | 17,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 216.573,24 | 4.0 | 71,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 214.738,00 | 4.0 | 282,55 |
| SOF | SOFINA SA | Financials | 214.287,99 | 4.0 | 292,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 213.930,81 | 4.0 | 27,53 |
| T | AT&T INC | Kommunikation | 210.776,63 | 4.0 | 28,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 206.390,34 | 4.0 | 225,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 203.790,18 | 4.0 | 27,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 202.318,76 | 4.0 | 7.225,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 199.417,74 | 4.0 | 239,11 |
| RJF | RAYMOND JAMES INC | Financials | 199.062,54 | 4.0 | 145,62 |
| RED | REDEIA CORPORACION SA | Versorger | 198.976,53 | 4.0 | 20,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 198.536,78 | 4.0 | 242,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 192.861,60 | 4.0 | 49,30 |
| BCE | BCE INC | Kommunikation | 192.659,13 | 4.0 | 22,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 190.684,43 | 4.0 | 101,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 188.726,04 | 4.0 | 356,76 |
| BARC | BARCLAYS PLC | Financials | 186.958,86 | 4.0 | 4,33 |
| TEL2 B | TELE2 B | Kommunikation | 184.379,01 | 4.0 | 14,72 |
| 6146 | DISCO CORP | IT | 183.870,41 | 4.0 | 229,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 183.674,30 | 4.0 | 32,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 180.176,28 | 3.0 | 177,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 179.311,86 | 3.0 | 74,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 177.465,28 | 3.0 | 26,44 |
| TER | TERADYNE INC | IT | 176.046,52 | 3.0 | 83,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 175.630,40 | 3.0 | 149,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 170.139,39 | 3.0 | 0,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 169.057,39 | 3.0 | 129,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 166.082,86 | 3.0 | 251,26 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 164.884,51 | 3.0 | 29,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 164.785,40 | 3.0 | 41,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 164.400,00 | 3.0 | 300,00 |
| GDDY | GODADDY INC CLASS A | IT | 160.099,14 | 3.0 | 175,74 |
| IGM | IGM FINANCIAL INC | Financials | 159.771,97 | 3.0 | 31,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 158.240,66 | 3.0 | 21,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 154.473,08 | 3.0 | 67,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 154.275,00 | 3.0 | 72,60 |
| 4684 | OBIC LTD | IT | 150.043,36 | 3.0 | 37,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.628,30 | 3.0 | 115,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 145.805,40 | 3.0 | 130,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 141.011,82 | 3.0 | 309,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 139.960,32 | 3.0 | 261,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 138.911,28 | 3.0 | 304,63 |
| ALO | ALSTOM SA | Industrie | 137.802,90 | 3.0 | 21,76 |
| SCG | SCENTRE GROUP | Immobilien | 137.541,38 | 3.0 | 2,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 136.669,88 | 3.0 | 67,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 132.287,61 | 3.0 | 16,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 132.000,00 | 3.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 129.232,80 | 3.0 | 69,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 128.425,60 | 2.0 | 26,80 |
| STE | STERIS | Gesundheitsversorgung | 128.392,88 | 2.0 | 241,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 128.310,56 | 2.0 | 218,96 |
| VRSN | VERISIGN INC | IT | 127.634,40 | 2.0 | 279,90 |
| EG | EVEREST GROUP LTD | Financials | 127.151,80 | 2.0 | 334,61 |
| XYZ | BLOCK INC CLASS A | Financials | 124.740,82 | 2.0 | 61,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 124.476,50 | 2.0 | 103,30 |
| DNB | DNB BANK | Financials | 123.652,33 | 2.0 | 28,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 122.903,22 | 2.0 | 180,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 121.682,75 | 2.0 | 560,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 118.659,45 | 2.0 | 86,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 118.212,84 | 2.0 | 160,18 |
| SNA | SNAP ON INC | Industrie | 115.320,00 | 2.0 | 310,00 |
| BNZL | BUNZL | Industrie | 113.460,93 | 2.0 | 31,01 |
| IT | GARTNER INC | IT | 113.391,60 | 2.0 | 404,97 |
| EDEN | EDENRED | Financials | 112.914,08 | 2.0 | 29,34 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 109.395,90 | 2.0 | 13,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 107.821,89 | 2.0 | 297,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 107.272,54 | 2.0 | 18,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 107.282,54 | 2.0 | 35,74 |
| HEXA B | HEXAGON CLASS B | IT | 105.919,12 | 2.0 | 9,71 |
| EFX | EQUIFAX INC | Industrie | 105.716,00 | 2.0 | 264,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 104.676,58 | 2.0 | 76,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 104.215,29 | 2.0 | 29,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.716,90 | 2.0 | 342,30 |
| REA | REA GROUP LTD | Kommunikation | 103.472,59 | 2.0 | 151,05 |
| 6920 | LASERTEC CORP | IT | 101.252,21 | 2.0 | 101,25 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 100.226,90 | 2.0 | 55,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 100.066,14 | 2.0 | 70,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 99.949,36 | 2.0 | 17,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 99.552,26 | 2.0 | 3,18 |
| BXB | BRAMBLES LTD | Industrie | 98.222,30 | 2.0 | 14,97 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 97.876,52 | 2.0 | 50,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 97.579,74 | 2.0 | 44,80 |
| WDAY | WORKDAY INC CLASS A | IT | 92.191,58 | 2.0 | 244,54 |
| VTR | VENTAS REIT INC | Immobilien | 87.935,22 | 2.0 | 63,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 86.731,92 | 2.0 | 33,84 |
| COO | COOPER INC | Gesundheitsversorgung | 84.615,80 | 2.0 | 69,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 83.454,08 | 2.0 | 137,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 82.344,55 | 2.0 | 177,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 81.769,90 | 2.0 | 14,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 81.069,24 | 2.0 | 56,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 79.662,00 | 2.0 | 5,61 |
| ASX | ASX LTD | Financials | 78.938,46 | 2.0 | 47,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 78.027,51 | 2.0 | 97,17 |
| ANSS | ANSYS INC | IT | 76.728,27 | 1.0 | 338,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.319,98 | 1.0 | 135,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 73.571,10 | 1.0 | 2,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 72.621,46 | 1.0 | 4,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 71.912,31 | 1.0 | 237,33 |
| AMUN | AMUNDI SA | Financials | 70.661,80 | 1.0 | 77,23 |
| MRK | MERCK | Gesundheitsversorgung | 70.500,31 | 1.0 | 132,52 |
| SDR | SCHRODERS PLC | Financials | 69.931,42 | 1.0 | 4,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.654,82 | 1.0 | 73,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.814,86 | 1.0 | 10,92 |
| 2413 | M3 INC | Gesundheitsversorgung | 68.420,69 | 1.0 | 13,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 67.238,73 | 1.0 | 221,91 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 67.084,20 | 1.0 | 73,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 66.937,00 | 1.0 | 67,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.408,80 | 1.0 | 12,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.553,53 | 1.0 | 124,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 63.795,73 | 1.0 | 119,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 63.404,90 | 1.0 | 419,90 |
| 3659 | NEXON LTD | Kommunikation | 63.269,62 | 1.0 | 19,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 62.806,69 | 1.0 | 229,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 62.833,58 | 1.0 | 83,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 62.726,77 | 1.0 | 10,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 62.034,55 | 1.0 | 39,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 60.104,64 | 1.0 | 133,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 58.211,01 | 1.0 | 69,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 58.088,23 | 1.0 | 46,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 57.747,41 | 1.0 | 14,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.933,52 | 1.0 | 40,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 54.087,28 | 1.0 | 51,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.376,22 | 1.0 | 580,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.096,44 | 1.0 | 15,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 49.569,84 | 1.0 | 38,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.347,07 | 1.0 | 123,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 48.911,65 | 1.0 | 80,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 47.596,64 | 1.0 | 228,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.760,56 | 1.0 | 98,59 |
| POOL | POOL CORP | Zyklische Konsumgüter | 43.912,80 | 1.0 | 288,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.875,38 | 1.0 | 21,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 42.316,30 | 1.0 | 196,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 42.088,50 | 1.0 | 179,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 41.843,80 | 1.0 | 7,94 |
| DIA | DIASORIN | Gesundheitsversorgung | 41.796,89 | 1.0 | 107,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.014,92 | 1.0 | 4,57 |
| INPST | INPOST SA | Industrie | 40.041,53 | 1.0 | 16,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.672,84 | 1.0 | 64,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 36.238,24 | 1.0 | 6,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 34.695,78 | 1.0 | 229,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.468,48 | 1.0 | 78,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.902,68 | 1.0 | 10,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 30.726,77 | 1.0 | 36,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.613,14 | 0.0 | 27,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.825,72 | 0.0 | 60,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.117,20 | 0.0 | 10,52 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,90 | 0.0 | 115,43 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,11 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.511,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.651,00 |
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Made with Chai in Germany.
