Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 514 securities.
Note: The data shown here is as of date Nov. 20, 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 | 33.920.900,24 | 654.0 | 186,52 |
| AAPL | APPLE INC | IT | 27.341.556,48 | 528.0 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 24.818.764,00 | 479.0 | 487,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.146.159,56 | 273.0 | 222,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.670.034,43 | 264.0 | 292,99 |
| AVGO | BROADCOM INC | IT | 11.147.217,84 | 215.0 | 354,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.976.129,06 | 192.0 | 403,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.694.823,28 | 168.0 | 590,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.180.525,78 | 158.0 | 292,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.835.705,80 | 132.0 | 303,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.711.142,40 | 129.0 | 1.049,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.244.623,40 | 101.0 | 765,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.129.778,60 | 99.0 | 159,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.929.535,05 | 95.0 | 288,53 |
| XYL | XYLEM INC | Industrie | 4.407.889,68 | 85.0 | 138,98 |
| ORCL | ORACLE CORP | IT | 4.172.981,59 | 81.0 | 225,53 |
| FER | FERROVIAL | Industrie | 4.105.373,36 | 79.0 | 62,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.058.258,74 | 78.0 | 262,35 |
| V | VISA INC CLASS A | Financials | 4.049.879,40 | 78.0 | 324,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.949.445,28 | 76.0 | 329,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.835.944,42 | 74.0 | 202,51 |
| MA | MASTERCARD INC CLASS A | Financials | 3.470.675,84 | 67.0 | 530,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.399.301,30 | 66.0 | 223,55 |
| NFLX | NETFLIX INC | Kommunikation | 3.339.600,00 | 64.0 | 110,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.101.163,96 | 60.0 | 23,54 |
| APH | AMPHENOL CORP CLASS A | IT | 2.974.951,54 | 57.0 | 136,66 |
| CSCO | CISCO SYSTEMS INC | IT | 2.941.349,58 | 57.0 | 78,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.883.690,38 | 56.0 | 24,36 |
| FSLR | FIRST SOLAR INC | IT | 2.872.325,48 | 55.0 | 251,87 |
| SAP | SAP | IT | 2.796.947,25 | 54.0 | 237,29 |
| RY | ROYAL BANK OF CANADA | Financials | 2.787.015,59 | 54.0 | 148,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.610.554,90 | 50.0 | 26,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.603.729,17 | 50.0 | 145,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.426.797,50 | 47.0 | 334,50 |
| AXP | AMERICAN EXPRESS | Financials | 2.405.587,20 | 46.0 | 344,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.400.836,28 | 46.0 | 232,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.350.887,50 | 45.0 | 57,50 |
| ASML | ASML HOLDING NV | IT | 2.333.142,25 | 45.0 | 1.023,75 |
| BAC | BANK OF AMERICA CORP | Financials | 2.193.475,32 | 42.0 | 52,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.192.453,56 | 42.0 | 138,96 |
| NOW | SERVICENOW INC | IT | 2.179.105,05 | 42.0 | 816,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.125.611,93 | 41.0 | 309,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.080.266,51 | 40.0 | 10,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.074.018,25 | 40.0 | 177,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.064.581,05 | 40.0 | 95,05 |
| SPGI | S&P GLOBAL INC | Financials | 2.059.396,80 | 40.0 | 490,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.031.192,18 | 39.0 | 165,42 |
| CRM | SALESFORCE INC | IT | 2.027.448,36 | 39.0 | 227,88 |
| ADI | ANALOG DEVICES INC | IT | 2.016.657,00 | 39.0 | 232,20 |
| III | 3I GROUP PLC | Financials | 1.992.420,64 | 38.0 | 43,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.979.835,93 | 38.0 | 385,56 |
| ABBN | ABB LTD | Industrie | 1.977.766,80 | 38.0 | 67,69 |
| ACM | AECOM | Industrie | 1.929.535,13 | 37.0 | 113,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.851.620,33 | 36.0 | 573,79 |
| WFC | WELLS FARGO | Financials | 1.848.490,24 | 36.0 | 84,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.842.413,92 | 36.0 | 97,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.755.286,52 | 34.0 | 302,74 |
| H | HYDRO ONE LTD | Versorger | 1.730.247,54 | 33.0 | 38,17 |
| PWR | QUANTA SERVICES INC | Industrie | 1.730.205,48 | 33.0 | 445,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.662.864,80 | 32.0 | 564,64 |
| DSY | DASSAULT SYSTEMES | IT | 1.649.644,72 | 32.0 | 27,00 |
| AFL | AFLAC INC | Financials | 1.637.061,60 | 32.0 | 109,40 |
| KLAC | KLA CORP | IT | 1.607.592,42 | 31.0 | 1.167,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.604.125,13 | 31.0 | 104,01 |
| INTU | INTUIT INC | IT | 1.599.874,58 | 31.0 | 650,62 |
| SCMN | SWISSCOM AG | Kommunikation | 1.597.088,43 | 31.0 | 717,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.595.417,08 | 31.0 | 81,32 |
| AME | AMETEK INC | Industrie | 1.564.743,76 | 30.0 | 191,57 |
| CB | CHUBB LTD | Financials | 1.547.405,44 | 30.0 | 293,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.532.018,86 | 30.0 | 168,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.486.944,02 | 29.0 | 9,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.477.811,94 | 29.0 | 143,31 |
| BLK | BLACKROCK INC | Financials | 1.440.845,60 | 28.0 | 1.014,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.432.587,20 | 28.0 | 202,40 |
| MCO | MOODYS CORP | Financials | 1.426.618,62 | 28.0 | 472,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.425.229,64 | 27.0 | 75,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.406.643,45 | 27.0 | 241,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.406.510,31 | 27.0 | 15,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.406.114,99 | 27.0 | 104,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.400.674,80 | 27.0 | 241,08 |
| INTC | INTEL CORPORATION CORP | IT | 1.396.921,57 | 27.0 | 35,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.391.198,40 | 27.0 | 122,40 |
| QCOM | QUALCOMM INC | IT | 1.388.347,38 | 27.0 | 166,11 |
| MS | MORGAN STANLEY | Financials | 1.384.495,99 | 27.0 | 162,29 |
| BALN | BALOISE HOLDING AG | Financials | 1.372.796,22 | 26.0 | 255,55 |
| BXP | BXP INC | Immobilien | 1.356.656,52 | 26.0 | 69,38 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.344.227,07 | 26.0 | 1,79 |
| DIS | WALT DISNEY | Kommunikation | 1.341.660,06 | 26.0 | 104,67 |
| AV. | AVIVA PLC | Financials | 1.297.089,41 | 25.0 | 8,27 |
| FFIV | F5 INC | IT | 1.290.406,39 | 25.0 | 223,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.286.882,33 | 25.0 | 100,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.285.504,79 | 25.0 | 66,88 |
| TD | TORONTO DOMINION | Financials | 1.283.078,67 | 25.0 | 81,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.268.305,19 | 24.0 | 21,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.238.614,34 | 24.0 | 371,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.235.203,57 | 24.0 | 48,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.235.103,93 | 24.0 | 364,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.227.832,48 | 24.0 | 18,84 |
| SAMPO | SAMPO CLASS A | Financials | 1.225.155,08 | 24.0 | 11,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.213.858,53 | 23.0 | 127,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.210.384,00 | 23.0 | 342,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.190.113,84 | 23.0 | 157,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.164.484,80 | 22.0 | 92,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.158.774,46 | 22.0 | 25,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.149.224,63 | 22.0 | 44,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.139.209,41 | 22.0 | 45,79 |
| NSIS B | NOVOZYMES B | Materialien | 1.132.522,96 | 22.0 | 61,73 |
| MU | MICRON TECHNOLOGY INC | IT | 1.092.323,20 | 21.0 | 225,92 |
| AMAT | APPLIED MATERIAL INC | IT | 1.077.365,66 | 21.0 | 235,13 |
| ADBE | ADOBE INC | IT | 1.073.621,25 | 21.0 | 318,11 |
| MC | LVMH | Zyklische Konsumgüter | 1.071.343,59 | 21.0 | 703,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.068.003,37 | 21.0 | 89,53 |
| MET | METLIFE INC | Financials | 1.067.797,08 | 21.0 | 74,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.058.611,41 | 20.0 | 38,34 |
| ADSK | AUTODESK INC | IT | 1.052.651,85 | 20.0 | 291,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.045.327,00 | 20.0 | 222,41 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.032.662,12 | 20.0 | 2,14 |
| NN | NN GROUP NV | Financials | 1.028.443,95 | 20.0 | 69,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.028.133,12 | 20.0 | 14,72 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.016.768,36 | 20.0 | 52,14 |
| PGR | PROGRESSIVE CORP | Financials | 1.011.210,48 | 20.0 | 222,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.001.551,65 | 19.0 | 54,65 |
| ETN | EATON PLC | Industrie | 991.669,85 | 19.0 | 345,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 990.583,33 | 19.0 | 12,54 |
| LRCX | LAM RESEARCH CORP | IT | 982.972,80 | 19.0 | 148,80 |
| VLTO | VERALTO CORP | Industrie | 962.751,48 | 19.0 | 98,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 927.058,73 | 18.0 | 107,51 |
| PNR | PENTAIR | Industrie | 926.985,84 | 18.0 | 102,52 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 916.006,77 | 18.0 | 930,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 906.842,33 | 17.0 | 151.140,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 899.993,44 | 17.0 | 9,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 897.695,28 | 17.0 | 24,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 886.952,22 | 17.0 | 250,41 |
| 6861 | KEYENCE CORP | IT | 886.240,94 | 17.0 | 340,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 880.960,42 | 17.0 | 285,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 879.881,46 | 17.0 | 100,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 870.196,42 | 17.0 | 48,56 |
| TEL | TE CONNECTIVITY PLC | IT | 855.489,84 | 17.0 | 233,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 846.338,87 | 16.0 | 34,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 835.026,36 | 16.0 | 2.077,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 831.271,09 | 16.0 | 177,13 |
| ALL | ALLSTATE CORP | Financials | 827.753,99 | 16.0 | 209,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 825.019,20 | 16.0 | 127,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 821.991,09 | 16.0 | 390,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 812.962,56 | 16.0 | 81,28 |
| VCX | VICINITY CENTRES | Immobilien | 811.926,00 | 16.0 | 1,64 |
| LR | LEGRAND SA | Industrie | 804.939,23 | 16.0 | 148,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 801.706,40 | 15.0 | 86,02 |
| 6857 | ADVANTEST CORP | IT | 795.291,19 | 15.0 | 122,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 778.408,02 | 15.0 | 132,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 777.783,15 | 15.0 | 176,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 776.089,74 | 15.0 | 694,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 773.048,10 | 15.0 | 160,45 |
| CME | CME GROUP INC CLASS A | Financials | 765.424,41 | 15.0 | 272,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 763.777,85 | 15.0 | 3,86 |
| ALV | ALLIANZ | Financials | 763.386,03 | 15.0 | 414,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 761.442,06 | 15.0 | 26,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 759.904,74 | 15.0 | 4.690,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 755.369,50 | 15.0 | 3,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 753.968,56 | 15.0 | 58,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 753.952,89 | 15.0 | 1.132,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 744.860,69 | 14.0 | 20,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 736.819,27 | 14.0 | 99,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 734.073,60 | 14.0 | 449,80 |
| GET | GETLINK | Industrie | 730.279,60 | 14.0 | 17,76 |
| STN | STANTEC INC | Industrie | 729.451,04 | 14.0 | 96,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 727.611,44 | 14.0 | 23,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 718.240,70 | 14.0 | 199,90 |
| BX | BLACKSTONE INC | Financials | 715.572,65 | 14.0 | 138,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 710.315,65 | 14.0 | 26,94 |
| FAST | FASTENAL | Industrie | 709.882,95 | 14.0 | 39,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 705.900,94 | 14.0 | 22,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 700.469,31 | 14.0 | 404,89 |
| UCG | UNICREDIT | Financials | 691.842,20 | 13.0 | 71,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 682.529,81 | 13.0 | 7,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 679.072,87 | 13.0 | 53,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 674.622,96 | 13.0 | 217,48 |
| 1299 | AIA GROUP LTD | Financials | 674.649,12 | 13.0 | 10,01 |
| WELL | WELLTOWER INC | Immobilien | 666.900,30 | 13.0 | 196,90 |
| EXO | EXOR NV | Financials | 663.443,39 | 13.0 | 82,10 |
| VER | VERBUND AG | Versorger | 662.763,56 | 13.0 | 72,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 657.515,97 | 13.0 | 41,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 655.603,47 | 13.0 | 91,17 |
| ANET | ARISTA NETWORKS INC | IT | 654.503,64 | 13.0 | 124,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 652.090,60 | 13.0 | 153,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 651.592,83 | 13.0 | 146,29 |
| BKW | BKW N AG | Versorger | 651.270,90 | 13.0 | 203,84 |
| WSP | WSP GLOBAL INC | Industrie | 651.179,71 | 13.0 | 175,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 650.145,24 | 13.0 | 117,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 646.934,34 | 12.0 | 201,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 642.745,32 | 12.0 | 97,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 639.481,87 | 12.0 | 356,45 |
| ALLE | ALLEGION PLC | Industrie | 634.686,00 | 12.0 | 160,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 633.229,12 | 12.0 | 421,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 631.055,17 | 12.0 | 27,68 |
| GEBN | GEBERIT AG | Industrie | 630.054,07 | 12.0 | 758,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 627.130,20 | 12.0 | 72,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 627.032,53 | 12.0 | 180,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 626.763,20 | 12.0 | 83,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 612.976,39 | 12.0 | 14,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 611.680,80 | 12.0 | 13,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 609.656,04 | 12.0 | 182,97 |
| GLW | CORNING INC | IT | 601.565,16 | 12.0 | 81,69 |
| GIB.A | CGI INC CLASS A | IT | 596.994,27 | 12.0 | 86,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 591.202,12 | 11.0 | 268,73 |
| WRB | WR BERKLEY CORP | Financials | 586.831,88 | 11.0 | 76,69 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 585.113,25 | 11.0 | 344,18 |
| SREN | SWISS RE AG | Financials | 581.810,95 | 11.0 | 171,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 579.987,20 | 11.0 | 697,10 |
| GWW | WW GRAINGER INC | Industrie | 578.445,12 | 11.0 | 922,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 578.370,86 | 11.0 | 33,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 578.018,08 | 11.0 | 10,80 |
| APP | APPLOVIN CORP CLASS A | IT | 577.754,50 | 11.0 | 530,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 574.058,18 | 11.0 | 68,24 |
| KKR | KKR AND CO INC | Financials | 564.822,50 | 11.0 | 117,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 554.622,72 | 11.0 | 372,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 552.089,60 | 11.0 | 215,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 546.606,10 | 11.0 | 95,98 |
| GFC | GECINA SA | Immobilien | 531.272,85 | 10.0 | 91,22 |
| USB | US BANCORP | Financials | 529.776,00 | 10.0 | 46,80 |
| MKL | MARKEL GROUP INC | Financials | 526.513,50 | 10.0 | 2.040,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 524.422,58 | 10.0 | 145,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 517.967,41 | 10.0 | 785,99 |
| HLMA | HALMA PLC | IT | 514.936,57 | 10.0 | 43,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 514.818,15 | 10.0 | 126,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 512.865,05 | 10.0 | 134,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 508.762,06 | 10.0 | 52,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 507.496,00 | 10.0 | 16,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 505.797,51 | 10.0 | 4,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 504.338,32 | 10.0 | 2.436,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 503.528,98 | 10.0 | 9,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 500.589,97 | 10.0 | 12,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 497.985,36 | 10.0 | 266,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 497.037,76 | 10.0 | 254,63 |
| NDA FI | NORDEA BANK | Financials | 491.997,07 | 9.0 | 16,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 488.741,64 | 9.0 | 1.404,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 487.419,78 | 9.0 | 191,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 486.609,50 | 9.0 | 226,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 485.906,00 | 9.0 | 180,50 |
| 3626 | TIS INC | IT | 481.875,86 | 9.0 | 32,56 |
| SNOW | SNOWFLAKE INC | IT | 480.156,04 | 9.0 | 252,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 479.978,25 | 9.0 | 702,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 471.138,20 | 9.0 | 136,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 470.239,88 | 9.0 | 55,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 470.060,00 | 9.0 | 197,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 465.114,55 | 9.0 | 613,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 458.861,76 | 9.0 | 531,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 457.048,85 | 9.0 | 120,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 452.954,67 | 9.0 | 37,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 450.704,78 | 9.0 | 60,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 449.808,70 | 9.0 | 38,65 |
| IAG | IA FINANCIAL INC | Financials | 447.457,81 | 9.0 | 117,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 446.126,79 | 9.0 | 244,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 445.129,91 | 9.0 | 60,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 440.207,85 | 8.0 | 497,41 |
| 4716 | ORACLE JAPAN CORP | IT | 436.539,63 | 8.0 | 87,31 |
| MTB | M&T BANK CORP | Financials | 433.928,88 | 8.0 | 182,63 |
| GGG | GRACO INC | Industrie | 431.321,60 | 8.0 | 79,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 429.922,39 | 8.0 | 18,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 426.785,70 | 8.0 | 618,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 426.432,70 | 8.0 | 161,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 425.942,40 | 8.0 | 170,65 |
| AENA | AENA SME SA | Industrie | 425.781,31 | 8.0 | 26,04 |
| 6954 | FANUC CORP | Industrie | 422.953,71 | 8.0 | 30,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 419.024,37 | 8.0 | 22,53 |
| 7974 | NINTENDO LTD | Kommunikation | 416.254,03 | 8.0 | 83,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 415.437,33 | 8.0 | 317,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 414.873,36 | 8.0 | 174,61 |
| COV | COVIVIO SA | Immobilien | 413.821,39 | 8.0 | 63,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 409.010,34 | 8.0 | 189,62 |
| AON | AON PLC CLASS A | Financials | 408.873,96 | 8.0 | 344,17 |
| UBSG | UBS GROUP AG | Financials | 406.351,87 | 8.0 | 38,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 399.757,38 | 8.0 | 64,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 397.457,11 | 8.0 | 331,21 |
| GIVN | GIVAUDAN SA | Materialien | 393.160,15 | 8.0 | 4.053,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 392.546,40 | 8.0 | 12,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 390.872,03 | 8.0 | 72,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 389.999,37 | 8.0 | 31,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 384.732,18 | 7.0 | 71,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 383.800,52 | 7.0 | 82,52 |
| UCB | UCB SA | Gesundheitsversorgung | 382.624,86 | 7.0 | 264,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 381.509,28 | 7.0 | 460,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 380.719,50 | 7.0 | 75,75 |
| TRMB | TRIMBLE INC | IT | 380.390,96 | 7.0 | 75,76 |
| 8473 | SBI HOLDINGS INC | Financials | 378.081,97 | 7.0 | 39,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 377.308,24 | 7.0 | 248,72 |
| FTNT | FORTINET INC | IT | 377.202,63 | 7.0 | 79,73 |
| IR | INGERSOLL RAND INC | Industrie | 376.510,68 | 7.0 | 73,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 375.963,47 | 7.0 | 266,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 367.913,74 | 7.0 | 329,38 |
| INF | INFORMA PLC | Kommunikation | 366.962,16 | 7.0 | 11,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 365.987,95 | 7.0 | 180,82 |
| HNR1 | HANNOVER RUECK | Financials | 363.724,96 | 7.0 | 291,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 363.314,70 | 7.0 | 98,70 |
| TMUS | T MOBILE US INC | Kommunikation | 357.468,84 | 7.0 | 211,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 356.365,60 | 7.0 | 72,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 355.650,39 | 7.0 | 128,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 355.562,97 | 7.0 | 520,59 |
| PAYX | PAYCHEX INC | Industrie | 352.860,55 | 7.0 | 109,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 351.311,10 | 7.0 | 145,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 349.413,51 | 7.0 | 22,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 348.954,96 | 7.0 | 57,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 348.040,70 | 7.0 | 58,94 |
| IEX | IDEX CORP | Industrie | 347.126,96 | 7.0 | 161,68 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 346.398,75 | 7.0 | 92,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 345.258,17 | 7.0 | 104,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 340.690,16 | 7.0 | 182,48 |
| SUN | SUNCORP GROUP LTD | Financials | 333.831,08 | 6.0 | 12,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 330.191,99 | 6.0 | 48,56 |
| CSL | CSL LTD | Gesundheitsversorgung | 328.826,94 | 6.0 | 115,87 |
| TER | TERADYNE INC | IT | 328.384,96 | 6.0 | 168,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 323.593,68 | 6.0 | 126,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 316.633,57 | 6.0 | 3,25 |
| FTV | FORTIVE CORP | Industrie | 315.982,14 | 6.0 | 50,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 315.471,36 | 6.0 | 197,17 |
| REL | RELX PLC | Industrie | 312.308,01 | 6.0 | 39,45 |
| URI | UNITED RENTALS INC | Industrie | 310.569,84 | 6.0 | 792,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 310.440,25 | 6.0 | 4,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 307.473,09 | 6.0 | 17,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 304.125,90 | 6.0 | 26,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 303.029,99 | 6.0 | 71,42 |
| ECL | ECOLAB INC | Materialien | 302.294,00 | 6.0 | 261,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 301.753,83 | 6.0 | 38,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 301.670,28 | 6.0 | 103,56 |
| NDAQ | NASDAQ INC | Financials | 300.123,78 | 6.0 | 86,02 |
| BAMI | BANCO BPM | Financials | 297.417,93 | 6.0 | 14,48 |
| ROL | ROLLINS INC | Industrie | 286.719,85 | 6.0 | 59,35 |
| ORSTED | ORSTED A/S | Versorger | 285.076,11 | 6.0 | 19,44 |
| NTAP | NETAPP INC | IT | 281.721,77 | 5.0 | 106,27 |
| CDW | CDW CORP | IT | 279.280,29 | 5.0 | 139,71 |
| X | TMX GROUP LTD | Financials | 279.207,62 | 5.0 | 36,83 |
| FISV | FISERV INC | Financials | 277.834,14 | 5.0 | 61,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 276.173,21 | 5.0 | 14,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 266.318,94 | 5.0 | 97,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 266.033,06 | 5.0 | 66,99 |
| BRO | BROWN & BROWN INC | Financials | 263.619,45 | 5.0 | 78,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 260.977,02 | 5.0 | 38,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 260.598,24 | 5.0 | 148,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 259.053,60 | 5.0 | 144,40 |
| VNA | VONOVIA SE | Immobilien | 258.958,16 | 5.0 | 30,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 257.099,62 | 5.0 | 75,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.727,80 | 5.0 | 74,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 244.296,00 | 5.0 | 21,60 |
| EXPN | EXPERIAN PLC | Industrie | 243.457,71 | 5.0 | 42,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 242.806,76 | 5.0 | 33,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 241.187,63 | 5.0 | 56,71 |
| BCVN | BC VAUD N | Financials | 241.111,99 | 5.0 | 115,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 239.925,12 | 5.0 | 129,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 235.538,83 | 5.0 | 13,70 |
| MSTR | STRATEGY INC CLASS A | IT | 234.990,00 | 5.0 | 186,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 233.068,40 | 4.0 | 20,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 231.607,74 | 4.0 | 228,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 231.357,28 | 4.0 | 118,16 |
| TRYG | TRYG | Financials | 227.038,78 | 4.0 | 24,40 |
| 6146 | DISCO CORP | IT | 226.074,18 | 4.0 | 282,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 225.769,48 | 4.0 | 224,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 223.132,26 | 4.0 | 62,66 |
| NICE | NICE LTD | IT | 221.336,69 | 4.0 | 103,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 218.921,18 | 4.0 | 23,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 218.237,08 | 4.0 | 114,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 215.094,44 | 4.0 | 257,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 214.112,18 | 4.0 | 254,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 212.728,80 | 4.0 | 17,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.852,52 | 4.0 | 58,26 |
| BARC | BARCLAYS PLC | Financials | 207.578,38 | 4.0 | 5,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 199.471,77 | 4.0 | 242,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 199.357,20 | 4.0 | 7.119,90 |
| RJF | RAYMOND JAMES INC | Financials | 198.727,20 | 4.0 | 157,72 |
| SOF | SOFINA SA | Financials | 197.370,56 | 4.0 | 274,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 194.463,00 | 4.0 | 31,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 191.100,00 | 4.0 | 273,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 189.939,54 | 4.0 | 66,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 188.812,45 | 4.0 | 1,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 188.136,60 | 4.0 | 34,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 187.422,30 | 4.0 | 194,22 |
| CPAY | CORPAY INC | Financials | 187.439,88 | 4.0 | 276,46 |
| CTAS | CINTAS CORP | Industrie | 186.588,99 | 4.0 | 183,47 |
| IGM | IGM FINANCIAL INC | Financials | 185.065,26 | 4.0 | 39,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 184.138,69 | 4.0 | 109,74 |
| CPRT | COPART INC | Industrie | 179.256,21 | 3.0 | 41,37 |
| BCE | BCE INC | Kommunikation | 177.718,63 | 3.0 | 22,85 |
| TEL2 B | TELE2 B | Kommunikation | 175.198,66 | 3.0 | 15,19 |
| T | AT&T INC | Kommunikation | 174.034,49 | 3.0 | 25,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 172.464,11 | 3.0 | 167,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 170.423,33 | 3.0 | 61,08 |
| RED | REDEIA CORPORACION SA | Versorger | 169.961,54 | 3.0 | 17,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 168.459,50 | 3.0 | 27,25 |
| 6920 | LASERTEC CORP | IT | 168.226,69 | 3.0 | 168,23 |
| ADYEN | ADYEN NV | Financials | 163.584,04 | 3.0 | 1.528,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 163.436,88 | 3.0 | 174,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 162.967,84 | 3.0 | 127,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 159.402,39 | 3.0 | 72,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 155.491,05 | 3.0 | 217,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 155.220,56 | 3.0 | 306,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 151.110,96 | 3.0 | 120,12 |
| STE | STERIS | Gesundheitsversorgung | 150.533,61 | 3.0 | 254,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 149.817,60 | 3.0 | 86,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 149.384,73 | 3.0 | 59,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 145.471,20 | 3.0 | 346,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 143.781,64 | 3.0 | 119,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 142.182,46 | 3.0 | 0,64 |
| SCG | SCENTRE GROUP | Immobilien | 139.685,74 | 3.0 | 2,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 139.644,18 | 3.0 | 129,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 138.857,98 | 3.0 | 26,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 138.824,22 | 3.0 | 285,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 129.468,58 | 2.0 | 39,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.711,70 | 2.0 | 260,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 128.023,51 | 2.0 | 19,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 127.534,08 | 2.0 | 166,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 127.182,65 | 2.0 | 67,94 |
| ALO | ALSTOM SA | Industrie | 126.466,02 | 2.0 | 26,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 125.000,00 | 2.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 123.192,00 | 2.0 | 72,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.114,50 | 2.0 | 33,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.872,16 | 2.0 | 241,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 120.015,15 | 2.0 | 15,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 116.782,88 | 2.0 | 185,96 |
| XYZ | BLOCK INC CLASS A | Financials | 115.630,00 | 2.0 | 62,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 113.252,68 | 2.0 | 40,97 |
| SNA | SNAP ON INC | Industrie | 112.914,72 | 2.0 | 330,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 112.824,87 | 2.0 | 3,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.667,65 | 2.0 | 115,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 109.970,29 | 2.0 | 21,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 109.806,75 | 2.0 | 329,75 |
| EG | EVEREST GROUP LTD | Financials | 109.494,00 | 2.0 | 312,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 109.047,79 | 2.0 | 202,32 |
| 4684 | OBIC LTD | IT | 108.333,39 | 2.0 | 31,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 104.973,75 | 2.0 | 376,25 |
| GDDY | GODADDY INC CLASS A | IT | 104.270,92 | 2.0 | 124,28 |
| VRSN | VERISIGN INC | IT | 103.219,20 | 2.0 | 245,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 101.613,89 | 2.0 | 80,71 |
| VTR | VENTAS REIT INC | Immobilien | 101.600,00 | 2.0 | 80,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.201,20 | 2.0 | 101,32 |
| BNZL | BUNZL | Industrie | 92.156,27 | 2.0 | 27,36 |
| BXB | BRAMBLES LTD | Industrie | 90.769,97 | 2.0 | 15,02 |
| HEXA B | HEXAGON CLASS B | IT | 89.913,89 | 2.0 | 11,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 89.299,98 | 2.0 | 68,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 89.277,30 | 2.0 | 80,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.511,22 | 2.0 | 444,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 86.579,29 | 2.0 | 127,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 84.157,86 | 2.0 | 40,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 83.607,11 | 2.0 | 46,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 82.869,10 | 2.0 | 41,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 82.290,00 | 2.0 | 6,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.035,14 | 2.0 | 12,86 |
| COO | COOPER INC | Gesundheitsversorgung | 80.735,85 | 2.0 | 72,15 |
| REA | REA GROUP LTD | Kommunikation | 80.523,57 | 2.0 | 127,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.185,17 | 2.0 | 920,75 |
| WDAY | WORKDAY INC CLASS A | IT | 77.679,42 | 1.0 | 223,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 76.797,93 | 1.0 | 305,97 |
| DNB | DNB BANK | Financials | 76.612,30 | 1.0 | 25,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 76.468,70 | 1.0 | 3,06 |
| EFX | EQUIFAX INC | Industrie | 76.316,20 | 1.0 | 206,26 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 76.006,60 | 1.0 | 45,35 |
| EDEN | EDENRED | Financials | 74.826,92 | 1.0 | 21,11 |
| 3659 | NEXON LTD | Kommunikation | 73.439,61 | 1.0 | 22,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 72.296,92 | 1.0 | 146,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.099,70 | 1.0 | 258,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 71.954,10 | 1.0 | 257,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 71.859,06 | 1.0 | 97,37 |
| 2413 | M3 INC | Gesundheitsversorgung | 70.716,54 | 1.0 | 16,07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 69.852,24 | 1.0 | 52,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 67.821,26 | 1.0 | 13,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.959,10 | 1.0 | 138,06 |
| SDR | SCHRODERS PLC | Financials | 66.412,30 | 1.0 | 4,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 65.690,83 | 1.0 | 19,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 64.708,47 | 1.0 | 77,31 |
| AMUN | AMUNDI SA | Financials | 63.466,47 | 1.0 | 75,29 |
| MRK | MERCK | Gesundheitsversorgung | 62.606,10 | 1.0 | 127,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.160,80 | 1.0 | 107,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.181,89 | 1.0 | 25,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 58.507,26 | 1.0 | 84,06 |
| IT | GARTNER INC | IT | 57.827,84 | 1.0 | 225,89 |
| ASX | ASX LTD | Financials | 57.859,31 | 1.0 | 37,62 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 57.081,36 | 1.0 | 133,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.660,26 | 1.0 | 64,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.663,70 | 1.0 | 76,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.391,22 | 1.0 | 9,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 53.076,10 | 1.0 | 21,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 53.084,10 | 1.0 | 279,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.984,63 | 1.0 | 12,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 52.858,15 | 1.0 | 3,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 52.327,67 | 1.0 | 36,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 52.285,15 | 1.0 | 44,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 51.035,43 | 1.0 | 66,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.201,67 | 1.0 | 43,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.901,93 | 1.0 | 9,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.884,30 | 1.0 | 89,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.722,91 | 1.0 | 37,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.882,13 | 1.0 | 130,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 46.112,00 | 1.0 | 44,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.567,53 | 1.0 | 71,24 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.411,81 | 1.0 | 8,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.825,15 | 1.0 | 5,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.495,50 | 1.0 | 102,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.376,15 | 1.0 | 21,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.969,59 | 1.0 | 8,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 37.115,78 | 1.0 | 267,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 36.875,51 | 1.0 | 88,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.978,60 | 1.0 | 165,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.421,33 | 1.0 | 124,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.740,91 | 1.0 | 15,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 32.743,20 | 1.0 | 233,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 32.065,48 | 1.0 | 6,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.693,11 | 1.0 | 213,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.862,47 | 1.0 | 146,51 |
| INPST | INPOST SA | Industrie | 26.407,99 | 1.0 | 11,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.888,43 | 0.0 | 30,52 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 21.268,25 | 0.0 | 0,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 20.698,69 | 0.0 | 26,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.644,48 | 0.0 | 56,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.709,38 | 0.0 | 10,48 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,90 | 0.0 | 115,47 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.703,00 |
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