Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 518 securities.
Note: The data shown here is as of date Aug. 06, 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 | 32.688.427,50 | 652.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 27.141.127,00 | 542.0 | 527,75 |
| AAPL | APPLE INC | IT | 20.836.840,20 | 416.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.678.290,00 | 273.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.338.144,46 | 226.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 9.293.204,25 | 185.0 | 292,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.244.690,92 | 184.0 | 195,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.686.201,84 | 153.0 | 308,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.614.099,00 | 132.0 | 291,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.597.935,38 | 112.0 | 172,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.427.399,60 | 108.0 | 194,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.391.043,74 | 108.0 | 778,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.940.377,50 | 99.0 | 765,95 |
| ORCL | ORACLE CORP | IT | 4.761.342,41 | 95.0 | 255,67 |
| XYL | XYLEM INC | Industrie | 4.594.801,95 | 92.0 | 143,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.344.612,44 | 87.0 | 250,67 |
| V | VISA INC CLASS A | Financials | 4.247.231,41 | 85.0 | 337,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.244.797,04 | 85.0 | 352,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.923.079,40 | 78.0 | 248,44 |
| MA | MASTERCARD INC CLASS A | Financials | 3.727.939,44 | 74.0 | 566,04 |
| NFLX | NETFLIX INC | Kommunikation | 3.511.334,33 | 70.0 | 1.147,87 |
| FER | FERROVIAL | Industrie | 3.447.037,74 | 69.0 | 51,72 |
| SAP | SAP | IT | 3.382.795,57 | 67.0 | 285,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.256.694,76 | 65.0 | 170,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.812.336,77 | 56.0 | 385,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.743.374,14 | 55.0 | 22,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.666.071,45 | 53.0 | 174,31 |
| CSCO | CISCO SYSTEMS INC | IT | 2.543.816,00 | 51.0 | 67,52 |
| III | 3I GROUP PLC | Financials | 2.492.230,89 | 50.0 | 53,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.482.245,58 | 50.0 | 24,75 |
| RY | ROYAL BANK OF CANADA | Financials | 2.446.428,35 | 49.0 | 130,62 |
| NOW | SERVICENOW INC | IT | 2.424.816,48 | 48.0 | 905,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.421.210,28 | 48.0 | 18,28 |
| APH | AMPHENOL CORP CLASS A | IT | 2.383.526,12 | 48.0 | 107,93 |
| SPGI | S&P GLOBAL INC | Financials | 2.370.877,22 | 47.0 | 563,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.332.668,55 | 47.0 | 128,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.292.793,28 | 46.0 | 55,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.237.391,61 | 45.0 | 139,78 |
| CRM | SALESFORCE INC | IT | 2.208.353,27 | 44.0 | 247,49 |
| FSLR | FIRST SOLAR INC | IT | 2.161.551,96 | 43.0 | 186,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.132.780,43 | 43.0 | 173,27 |
| AXP | AMERICAN EXPRESS | Financials | 2.076.480,00 | 41.0 | 296,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.076.237,35 | 41.0 | 198,55 |
| ACM | AECOM | Industrie | 2.060.842,00 | 41.0 | 119,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.995.339,30 | 40.0 | 9,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.994.076,26 | 40.0 | 104,83 |
| DSY | DASSAULT SYSTEMES | IT | 1.989.545,15 | 40.0 | 32,10 |
| BAC | BANK OF AMERICA CORP | Financials | 1.948.874,56 | 39.0 | 45,56 |
| ABBN | ABB LTD | Industrie | 1.946.748,59 | 39.0 | 65,68 |
| ADI | ANALOG DEVICES INC | IT | 1.944.411,48 | 39.0 | 220,68 |
| INTU | INTUIT INC | IT | 1.919.328,65 | 38.0 | 769,27 |
| FFIV | F5 INC | IT | 1.862.950,32 | 37.0 | 318,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.764.248,10 | 35.0 | 149,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.755.809,07 | 35.0 | 80,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.732.151,00 | 35.0 | 251,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.730.177,07 | 35.0 | 298,77 |
| H | HYDRO ONE LTD | Versorger | 1.718.329,72 | 34.0 | 36,24 |
| WFC | WELLS FARGO | Financials | 1.707.713,80 | 34.0 | 77,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.648.037,91 | 33.0 | 316,38 |
| BLK | BLACKROCK INC | Financials | 1.598.991,24 | 32.0 | 1.109,64 |
| ASML | ASML HOLDING NV | IT | 1.596.680,75 | 32.0 | 690,61 |
| SCMN | SWISSCOM AG | Kommunikation | 1.596.481,88 | 32.0 | 718,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.560.563,80 | 31.0 | 256,04 |
| MCO | MOODYS CORP | Financials | 1.550.645,10 | 31.0 | 515,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.549.745,92 | 31.0 | 100,86 |
| DIS | WALT DISNEY | Kommunikation | 1.538.514,96 | 31.0 | 118,32 |
| PWR | QUANTA SERVICES INC | Industrie | 1.533.132,80 | 31.0 | 389,12 |
| AME | AMETEK INC | Industrie | 1.532.495,70 | 31.0 | 184,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.522.160,00 | 30.0 | 212,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.504.204,50 | 30.0 | 466,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.502.101,26 | 30.0 | 76,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.491.407,55 | 30.0 | 22,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.478.600,31 | 30.0 | 141,34 |
| AFL | AFLAC INC | Financials | 1.477.963,72 | 29.0 | 98,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.457.753,89 | 29.0 | 80,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.442.782,20 | 29.0 | 434,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.429.547,02 | 29.0 | 247,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.425.276,00 | 28.0 | 477,00 |
| CB | CHUBB LTD | Financials | 1.404.516,96 | 28.0 | 267,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.400.882,40 | 28.0 | 185,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.375.618,66 | 27.0 | 8,63 |
| AV. | AVIVA PLC | Financials | 1.366.580,18 | 27.0 | 8,59 |
| BALN | BALOISE HOLDING AG | Financials | 1.361.065,35 | 27.0 | 249,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.344.847,43 | 27.0 | 15,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.340.260,05 | 27.0 | 97,95 |
| BXP | BXP INC | Immobilien | 1.311.225,70 | 26.0 | 66,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.288.042,60 | 26.0 | 1,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.285.402,50 | 26.0 | 380,86 |
| QCOM | QUALCOMM INC | IT | 1.243.954,09 | 25.0 | 146,71 |
| KLAC | KLA CORP | IT | 1.234.123,77 | 25.0 | 883,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.229.802,88 | 25.0 | 96,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.226.313,03 | 24.0 | 26,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.217.930,51 | 24.0 | 134,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.216.146,95 | 24.0 | 47,41 |
| MS | MORGAN STANLEY | Financials | 1.215.540,84 | 24.0 | 140,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.206.447,84 | 24.0 | 107,04 |
| NSIS B | NOVOZYMES B | Materialien | 1.205.725,11 | 24.0 | 66,17 |
| SAMPO | SAMPO CLASS A | Financials | 1.203.877,71 | 24.0 | 11,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.185.178,77 | 24.0 | 100,00 |
| TD | TORONTO DOMINION | Financials | 1.161.978,18 | 23.0 | 72,92 |
| ADBE | ADOBE INC | IT | 1.135.795,22 | 23.0 | 338,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.133.045,20 | 23.0 | 45,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.126.048,49 | 22.0 | 57,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.122.223,39 | 22.0 | 118,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.121.682,32 | 22.0 | 40,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.095.846,27 | 22.0 | 18,98 |
| PGR | PROGRESSIVE CORP | Financials | 1.091.043,54 | 22.0 | 242,94 |
| MET | METLIFE INC | Financials | 1.085.081,21 | 22.0 | 74,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.081.708,39 | 22.0 | 89,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.076.086,88 | 21.0 | 300,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.075.887,92 | 21.0 | 299,44 |
| ADSK | AUTODESK INC | IT | 1.072.332,80 | 21.0 | 299,20 |
| NN | NN GROUP NV | Financials | 1.056.592,68 | 21.0 | 68,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.043.177,06 | 21.0 | 2,13 |
| ETN | EATON PLC | Industrie | 1.037.269,50 | 21.0 | 356,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.034.451,86 | 21.0 | 12,91 |
| VLTO | VERALTO CORP | Industrie | 1.032.353,28 | 21.0 | 106,56 |
| 6861 | KEYENCE CORP | IT | 994.893,01 | 20.0 | 382,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 988.086,41 | 20.0 | 49,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 985.378,97 | 20.0 | 37,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 982.472,16 | 20.0 | 2.408,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 957.653,20 | 19.0 | 145,54 |
| PNR | PENTAIR | Industrie | 956.101,79 | 19.0 | 104,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 954.580,50 | 19.0 | 200,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 949.022,72 | 19.0 | 199,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 936.777,78 | 19.0 | 938,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 934.597,48 | 19.0 | 32,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 930.328,67 | 19.0 | 447,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 926.218,16 | 18.0 | 91,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 916.127,59 | 18.0 | 1.355,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 905.924,25 | 18.0 | 24,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 895.089,04 | 18.0 | 5.457,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 887.617,03 | 18.0 | 47,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 880.573,68 | 18.0 | 100,66 |
| BX | BLACKSTONE INC | Financials | 877.972,48 | 18.0 | 167,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 874.078,66 | 17.0 | 145.679,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 860.900,40 | 17.0 | 12,15 |
| STN | STANTEC INC | Industrie | 855.934,13 | 17.0 | 111,16 |
| GET | GETLINK | Industrie | 853.148,18 | 17.0 | 18,74 |
| AMAT | APPLIED MATERIAL INC | IT | 832.689,20 | 17.0 | 179,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 830.247,27 | 17.0 | 265,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 823.093,96 | 16.0 | 146,12 |
| ALL | ALLSTATE CORP | Financials | 822.200,00 | 16.0 | 205,55 |
| LR | LEGRAND SA | Industrie | 820.080,29 | 16.0 | 148,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 819.306,83 | 16.0 | 9,01 |
| MC | LVMH | Zyklische Konsumgüter | 815.213,32 | 16.0 | 527,99 |
| CME | CME GROUP INC CLASS A | Financials | 811.138,50 | 16.0 | 284,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 808.346,95 | 16.0 | 22,16 |
| VCX | VICINITY CENTRES | Immobilien | 806.948,36 | 16.0 | 1,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 806.757,00 | 16.0 | 187,40 |
| FAST | FASTENAL | Industrie | 804.197,12 | 16.0 | 45,44 |
| INTC | INTEL CORPORATION CORP | IT | 800.109,51 | 16.0 | 20,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 797.704,32 | 16.0 | 89,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 797.205,33 | 16.0 | 703,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 795.927,28 | 16.0 | 505,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 795.357,39 | 16.0 | 186,31 |
| EXO | EXOR NV | Financials | 787.025,47 | 16.0 | 98,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 771.492,52 | 15.0 | 199,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 763.958,88 | 15.0 | 60,72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 763.845,21 | 15.0 | 114,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 762.103,18 | 15.0 | 127,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 759.597,12 | 15.0 | 867,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 757.736,66 | 15.0 | 431,76 |
| TEL | TE CONNECTIVITY PLC | IT | 750.497,72 | 15.0 | 201,53 |
| ALV | ALLIANZ | Financials | 749.949,97 | 15.0 | 401,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 749.214,20 | 15.0 | 79,24 |
| WSP | WSP GLOBAL INC | Industrie | 745.769,12 | 15.0 | 206,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 744.566,74 | 15.0 | 3,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 741.071,13 | 15.0 | 40,77 |
| ORSTED | OERSTED | Versorger | 736.529,91 | 15.0 | 47,85 |
| BKW | BKW N AG | Versorger | 734.318,86 | 15.0 | 226,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 733.552,45 | 15.0 | 53,94 |
| UCG | UNICREDIT | Financials | 730.471,32 | 15.0 | 74,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 727.037,18 | 15.0 | 27,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 714.605,26 | 14.0 | 94,88 |
| VER | VERBUND AG | Versorger | 713.944,89 | 14.0 | 77,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 704.748,30 | 14.0 | 82,58 |
| KKR | KKR AND CO INC | Financials | 695.610,16 | 14.0 | 142,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 693.713,48 | 14.0 | 21,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 693.069,52 | 14.0 | 141,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 690.997,98 | 14.0 | 42,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 685.339,60 | 14.0 | 90,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 682.664,39 | 14.0 | 209,28 |
| GIB.A | CGI INC CLASS A | IT | 681.177,03 | 14.0 | 97,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 663.793,20 | 13.0 | 25,62 |
| ALLE | ALLEGION PLC | Industrie | 662.757,80 | 13.0 | 165,40 |
| GEBN | GEBERIT AG | Industrie | 656.855,99 | 13.0 | 779,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 654.974,90 | 13.0 | 1,00 |
| LRCX | LAM RESEARCH CORP | IT | 648.046,04 | 13.0 | 96,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 646.774,70 | 13.0 | 88,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 645.364,37 | 13.0 | 7,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 642.136,11 | 13.0 | 3,59 |
| 1299 | AIA GROUP LTD | Financials | 640.449,44 | 13.0 | 9,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 638.786,20 | 13.0 | 188,99 |
| SREN | SWISS RE AG | Financials | 637.901,08 | 13.0 | 185,38 |
| ANET | ARISTA NETWORKS INC | IT | 628.398,40 | 13.0 | 118,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 628.282,25 | 13.0 | 19,92 |
| FI | FISERV INC | Financials | 618.762,24 | 12.0 | 134,28 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 616.378,99 | 12.0 | 280,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 616.333,05 | 12.0 | 169,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 597.833,61 | 12.0 | 169,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 596.738,66 | 12.0 | 229,78 |
| GWW | WW GRAINGER INC | Industrie | 595.060,68 | 12.0 | 935,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 591.104,77 | 12.0 | 18,57 |
| GFC | GECINA SA | Immobilien | 587.996,24 | 12.0 | 99,53 |
| WELL | WELLTOWER INC | Immobilien | 583.054,84 | 12.0 | 169,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 581.065,48 | 12.0 | 13,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 578.827,71 | 12.0 | 183,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 578.684,73 | 12.0 | 265,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 574.061,79 | 11.0 | 127,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 573.646,55 | 11.0 | 210,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 572.219,48 | 11.0 | 374,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 568.393,64 | 11.0 | 24,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 567.994,64 | 11.0 | 98,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 561.485,11 | 11.0 | 11,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 556.276,24 | 11.0 | 10,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 551.310,66 | 11.0 | 306,28 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 550.774,65 | 11.0 | 22,96 |
| WRB | WR BERKLEY CORP | Financials | 543.875,78 | 11.0 | 70,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 541.797,36 | 11.0 | 641,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 541.056,60 | 11.0 | 130,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 539.342,26 | 11.0 | 43,13 |
| MU | MICRON TECHNOLOGY INC | IT | 534.939,30 | 11.0 | 109,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 534.894,36 | 11.0 | 281,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 532.357,53 | 11.0 | 292,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 531.761,65 | 11.0 | 30,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 526.395,00 | 11.0 | 285,00 |
| HLMA | HALMA PLC | IT | 523.723,41 | 10.0 | 43,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 522.806,00 | 10.0 | 346,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 519.492,96 | 10.0 | 59,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 516.578,27 | 10.0 | 671,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 515.914,98 | 10.0 | 67,83 |
| USB | US BANCORP | Financials | 511.727,04 | 10.0 | 44,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 511.743,36 | 10.0 | 41,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 509.572,80 | 10.0 | 257,36 |
| MKL | MARKEL GROUP INC | Financials | 507.907,96 | 10.0 | 1.938,58 |
| 3626 | TIS INC | IT | 506.120,93 | 10.0 | 33,74 |
| 4716 | ORACLE JAPAN CORP | IT | 505.866,59 | 10.0 | 112,41 |
| AENA | AENA SME SA | Industrie | 502.163,57 | 10.0 | 27,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 499.411,00 | 10.0 | 228,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 499.090,20 | 10.0 | 4,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 497.063,04 | 10.0 | 172,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 495.104,84 | 10.0 | 66,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 489.080,02 | 10.0 | 49,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 484.615,40 | 10.0 | 2.423,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 482.288,79 | 10.0 | 720,91 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 479.837,88 | 10.0 | 375,46 |
| GLW | CORNING INC | IT | 471.879,90 | 9.0 | 63,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 464.291,77 | 9.0 | 12,45 |
| FTNT | FORTINET INC | IT | 461.711,79 | 9.0 | 96,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 457.437,54 | 9.0 | 176,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 455.036,01 | 9.0 | 188,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 455.037,47 | 9.0 | 350,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 454.301,35 | 9.0 | 8,01 |
| MTB | M&T BANK CORP | Financials | 453.176,40 | 9.0 | 188,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 452.900,00 | 9.0 | 647,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 447.565,46 | 9.0 | 37,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 446.688,60 | 9.0 | 124,08 |
| NDA FI | NORDEA BANK | Financials | 442.550,87 | 9.0 | 14,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 442.035,40 | 9.0 | 81,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 439.110,82 | 9.0 | 1.243,94 |
| 7974 | NINTENDO LTD | Kommunikation | 436.718,78 | 9.0 | 90,98 |
| AON | AON PLC CLASS A | Financials | 435.728,00 | 9.0 | 361,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 434.498,40 | 9.0 | 124,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 434.154,67 | 9.0 | 510,17 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 432.916,68 | 9.0 | 24,19 |
| COV | COVIVIO SA | Immobilien | 431.185,11 | 9.0 | 65,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 430.936,00 | 9.0 | 324,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 429.998,52 | 9.0 | 91,14 |
| PAYX | PAYCHEX INC | Industrie | 429.370,30 | 9.0 | 139,18 |
| 6857 | ADVANTEST CORP | IT | 422.388,01 | 8.0 | 68,13 |
| TRMB | TRIMBLE INC | IT | 421.273,80 | 8.0 | 82,70 |
| 6954 | FANUC CORP | Industrie | 420.441,52 | 8.0 | 30,03 |
| APP | APPLOVIN CORP CLASS A | IT | 417.990,58 | 8.0 | 377,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 416.760,12 | 8.0 | 17,72 |
| GGG | GRACO INC | Industrie | 416.715,84 | 8.0 | 83,88 |
| GIVN | GIVAUDAN SA | Materialien | 416.158,56 | 8.0 | 4.246,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 414.952,56 | 8.0 | 285,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 411.237,62 | 8.0 | 287,78 |
| TMUS | T MOBILE US INC | Kommunikation | 410.003,88 | 8.0 | 238,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 408.024,01 | 8.0 | 59,13 |
| REL | RELX PLC | Industrie | 407.060,49 | 8.0 | 50,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 406.977,63 | 8.0 | 102,23 |
| UBSG | UBS GROUP AG | Financials | 405.057,24 | 8.0 | 37,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 402.902,98 | 8.0 | 25,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 402.550,68 | 8.0 | 150,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 399.965,56 | 8.0 | 78,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 398.602,66 | 8.0 | 351,81 |
| SNOW | SNOWFLAKE INC | IT | 396.107,25 | 8.0 | 205,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 394.940,70 | 8.0 | 569,90 |
| HNR1 | HANNOVER RUECK | Financials | 394.763,31 | 8.0 | 311,82 |
| IAG | IA FINANCIAL INC | Financials | 389.473,79 | 8.0 | 100,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 388.781,20 | 8.0 | 161,32 |
| 8473 | SBI HOLDINGS INC | Financials | 387.594,02 | 8.0 | 40,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 383.401,50 | 8.0 | 69,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 382.280,36 | 8.0 | 33,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 379.825,90 | 8.0 | 63,41 |
| IR | INGERSOLL RAND INC | Industrie | 373.185,90 | 7.0 | 77,65 |
| SUN | SUNCORP GROUP LTD | Financials | 371.886,98 | 7.0 | 13,38 |
| INF | INFORMA PLC | Kommunikation | 363.456,19 | 7.0 | 11,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 357.852,36 | 7.0 | 188,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 355.391,62 | 7.0 | 41,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 351.340,32 | 7.0 | 138,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 349.447,59 | 7.0 | 10,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 348.760,17 | 7.0 | 69,99 |
| URI | UNITED RENTALS INC | Industrie | 345.097,84 | 7.0 | 867,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 343.611,40 | 7.0 | 54,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 337.782,12 | 7.0 | 88,68 |
| CDW | CDW CORP | IT | 335.106,72 | 7.0 | 165,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 334.597,87 | 7.0 | 3,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 334.220,96 | 7.0 | 162,80 |
| NICE | NICE LTD | IT | 332.740,38 | 7.0 | 153,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 331.685,12 | 7.0 | 58,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 329.191,07 | 7.0 | 145,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 328.021,60 | 7.0 | 125,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 327.958,90 | 7.0 | 41,51 |
| IEX | IDEX CORP | Industrie | 327.726,00 | 7.0 | 161,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 327.168,71 | 7.0 | 418,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 325.010,68 | 6.0 | 17,29 |
| X | TMX GROUP LTD | Financials | 323.473,35 | 6.0 | 42,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 321.333,95 | 6.0 | 170,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 319.698,87 | 6.0 | 17,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 316.799,82 | 6.0 | 112,46 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 315.693,31 | 6.0 | 11,44 |
| ECL | ECOLAB INC | Materialien | 312.581,04 | 6.0 | 266,48 |
| NDAQ | NASDAQ INC | Financials | 311.659,90 | 6.0 | 96,34 |
| BRO | BROWN & BROWN INC | Financials | 311.036,31 | 6.0 | 91,67 |
| FTV | FORTIVE CORP | Industrie | 307.727,20 | 6.0 | 48,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 307.002,34 | 6.0 | 91,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 306.132,75 | 6.0 | 441,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 304.896,90 | 6.0 | 103,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 303.302,32 | 6.0 | 87,46 |
| EXPN | EXPERIAN PLC | Industrie | 296.217,43 | 6.0 | 51,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 293.349,12 | 6.0 | 68,16 |
| UCB | UCB SA | Gesundheitsversorgung | 292.830,01 | 6.0 | 216,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 292.861,80 | 6.0 | 105,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 290.304,86 | 6.0 | 80,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 286.234,93 | 6.0 | 3,63 |
| ROL | ROLLINS INC | Industrie | 284.846,12 | 6.0 | 58,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 281.858,64 | 6.0 | 96,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.627,56 | 6.0 | 237,46 |
| VNA | VONOVIA SE | Immobilien | 276.352,08 | 6.0 | 31,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 271.297,32 | 5.0 | 42,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 260.858,64 | 5.0 | 72,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 260.394,42 | 5.0 | 265,98 |
| NTAP | NETAPP INC | IT | 251.556,66 | 5.0 | 102,01 |
| BCVN | BC VAUD N | Financials | 248.742,58 | 5.0 | 117,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 248.589,00 | 5.0 | 139,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 246.760,80 | 5.0 | 57,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 246.365,63 | 5.0 | 295,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 244.336,56 | 5.0 | 264,72 |
| BAMI | BANCO BPM | Financials | 243.230,64 | 5.0 | 12,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 243.019,43 | 5.0 | 151,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 238.523,67 | 5.0 | 20,79 |
| TRYG | TRYG | Financials | 235.876,85 | 5.0 | 24,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 231.841,12 | 5.0 | 33,64 |
| CTAS | CINTAS CORP | Industrie | 229.991,52 | 5.0 | 222,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 229.774,16 | 5.0 | 67,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 229.371,50 | 5.0 | 141,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 228.182,64 | 5.0 | 56,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 228.067,86 | 5.0 | 19,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 227.664,36 | 5.0 | 297,99 |
| 6146 | DISCO CORP | IT | 226.959,21 | 5.0 | 283,70 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 225.490,86 | 4.0 | 41,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 222.621,48 | 4.0 | 129,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 221.754,02 | 4.0 | 130,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 221.393,48 | 4.0 | 7.906,91 |
| CPAY | CORPAY INC | Financials | 219.183,04 | 4.0 | 318,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 214.361,63 | 4.0 | 12,29 |
| SOF | SOFINA SA | Financials | 213.446,60 | 4.0 | 312,51 |
| RJF | RAYMOND JAMES INC | Financials | 212.940,36 | 4.0 | 166,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 212.466,66 | 4.0 | 248,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 212.033,78 | 4.0 | 57,26 |
| TER | TERADYNE INC | IT | 211.721,40 | 4.0 | 106,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 210.663,45 | 4.0 | 17,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 209.443,56 | 4.0 | 105,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 209.099,80 | 4.0 | 114,89 |
| CPRT | COPART INC | Industrie | 204.611,82 | 4.0 | 46,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 199.836,60 | 4.0 | 281,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 196.493,69 | 4.0 | 21,06 |
| T | AT&T INC | Kommunikation | 194.028,99 | 4.0 | 27,77 |
| BARC | BARCLAYS PLC | Financials | 193.211,34 | 4.0 | 4,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 192.783,52 | 4.0 | 202,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 191.442,02 | 4.0 | 75,46 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 190.485,60 | 4.0 | 26,23 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 190.262,14 | 4.0 | 30,34 |
| TEL2 B | TELE2 B | Kommunikation | 189.859,29 | 4.0 | 16,22 |
| RED | REDEIA CORPORACION SA | Versorger | 186.770,57 | 4.0 | 19,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 186.274,80 | 4.0 | 87,70 |
| BCE | BCE INC | Kommunikation | 185.748,03 | 4.0 | 23,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 184.936,50 | 4.0 | 360,50 |
| ADYEN | ADYEN NV | Financials | 183.077,98 | 4.0 | 1.679,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.955,78 | 4.0 | 50,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 176.269,08 | 4.0 | 356,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 176.030,45 | 4.0 | 78,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 168.437,74 | 3.0 | 59,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 167.499,15 | 3.0 | 95,55 |
| IGM | IGM FINANCIAL INC | Financials | 158.804,66 | 3.0 | 33,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 156.000,00 | 3.0 | 100,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 155.138,06 | 3.0 | 126,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 152.432,65 | 3.0 | 28,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 151.959,53 | 3.0 | 195,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 151.777,95 | 3.0 | 138,61 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 147.318,62 | 3.0 | 28,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 146.061,03 | 3.0 | 132,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 143.637,97 | 3.0 | 21,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 143.193,36 | 3.0 | 232,08 |
| XYZ | BLOCK INC CLASS A | Financials | 142.448,68 | 3.0 | 75,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 139.638,16 | 3.0 | 255,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 138.471,38 | 3.0 | 132,89 |
| ALO | ALSTOM SA | Industrie | 137.624,84 | 3.0 | 23,26 |
| 4684 | OBIC LTD | IT | 133.652,55 | 3.0 | 37,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.003,48 | 3.0 | 263,48 |
| SCG | SCENTRE GROUP | Immobilien | 130.863,58 | 3.0 | 2,44 |
| GDDY | GODADDY INC CLASS A | IT | 130.568,93 | 3.0 | 153,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 129.405,58 | 3.0 | 68,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 126.050,96 | 3.0 | 72,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 125.492,70 | 3.0 | 111,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 124.741,76 | 2.0 | 97,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 119.706,00 | 2.0 | 281,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 118.550,12 | 2.0 | 350,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 117.047,75 | 2.0 | 274,76 |
| EG | EVEREST GROUP LTD | Financials | 116.411,60 | 2.0 | 327,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 115.813,70 | 2.0 | 15,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 115.455,00 | 2.0 | 25,80 |
| VRSN | VERISIGN INC | IT | 114.265,98 | 2.0 | 268,23 |
| HEXA B | HEXAGON CLASS B | IT | 112.422,78 | 2.0 | 11,03 |
| SNA | SNAP ON INC | Industrie | 111.758,29 | 2.0 | 322,07 |
| STE | STERIS | Gesundheitsversorgung | 111.263,39 | 2.0 | 223,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 110.372,99 | 2.0 | 173,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 110.215,37 | 2.0 | 115,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 109.546,72 | 2.0 | 82,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 108.661,86 | 2.0 | 537,93 |
| DNB | DNB BANK | Financials | 105.280,32 | 2.0 | 25,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 104.469,88 | 2.0 | 37,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 103.774,97 | 2.0 | 19,58 |
| EDEN | EDENRED | Financials | 101.870,44 | 2.0 | 28,34 |
| BNZL | BUNZL | Industrie | 101.718,90 | 2.0 | 29,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 101.386,35 | 2.0 | 147,15 |
| 6920 | LASERTEC CORP | IT | 98.511,31 | 2.0 | 98,51 |
| REA | REA GROUP LTD | Kommunikation | 98.413,30 | 2.0 | 153,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 97.718,50 | 2.0 | 29,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 96.615,24 | 2.0 | 3,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 95.205,39 | 2.0 | 127,11 |
| BXB | BRAMBLES LTD | Industrie | 94.482,86 | 2.0 | 15,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 93.625,56 | 2.0 | 72,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 93.117,60 | 2.0 | 38,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 92.877,98 | 2.0 | 45,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 91.560,90 | 2.0 | 71,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 91.320,16 | 2.0 | 50,18 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 91.024,80 | 2.0 | 11,64 |
| EFX | EQUIFAX INC | Industrie | 90.056,25 | 2.0 | 240,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 88.947,40 | 2.0 | 16,78 |
| VTR | VENTAS REIT INC | Immobilien | 88.524,24 | 2.0 | 68,73 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 86.666,00 | 2.0 | 50,98 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 83.481,64 | 2.0 | 61,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.301,30 | 2.0 | 0,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 79.826,72 | 2.0 | 140,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 79.660,79 | 2.0 | 12,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 79.576,77 | 2.0 | 281,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 79.596,00 | 2.0 | 6,03 |
| WDAY | WORKDAY INC CLASS A | IT | 79.192,96 | 2.0 | 224,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 79.050,01 | 2.0 | 14,98 |
| COO | COOPER INC | Gesundheitsversorgung | 78.950,60 | 2.0 | 69,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 73.132,54 | 1.0 | 4,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 71.740,17 | 1.0 | 77,72 |
| ASX | ASX LTD | Financials | 71.466,77 | 1.0 | 45,81 |
| SDR | SCHRODERS PLC | Financials | 69.713,67 | 1.0 | 5,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.368,68 | 1.0 | 64,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 69.237,43 | 1.0 | 2,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 67.597,38 | 1.0 | 238,86 |
| AMUN | AMUNDI SA | Financials | 63.981,38 | 1.0 | 74,83 |
| IT | GARTNER INC | IT | 63.421,80 | 1.0 | 243,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 63.167,88 | 1.0 | 128,39 |
| 3659 | NEXON LTD | Kommunikation | 62.439,55 | 1.0 | 19,51 |
| MRK | MERCK | Gesundheitsversorgung | 62.024,18 | 1.0 | 124,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 61.993,76 | 1.0 | 123,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.493,07 | 1.0 | 72,43 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 60.468,45 | 1.0 | 139,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 60.273,90 | 1.0 | 692,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 60.160,09 | 1.0 | 77,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 59.200,57 | 1.0 | 83,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.802,64 | 1.0 | 207,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.863,17 | 1.0 | 50,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.041,61 | 1.0 | 12,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 56.556,44 | 1.0 | 221,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 56.156,53 | 1.0 | 15,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 55.934,56 | 1.0 | 38,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 54.606,12 | 1.0 | 10,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 54.638,91 | 1.0 | 387,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 53.974,38 | 1.0 | 279,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 53.374,64 | 1.0 | 50,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.218,99 | 1.0 | 40,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 51.857,90 | 1.0 | 123,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 51.582,96 | 1.0 | 43,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.008,44 | 1.0 | 15,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.648,51 | 1.0 | 9,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 46.297,03 | 1.0 | 81,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 46.226,97 | 1.0 | 9,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 44.301,16 | 1.0 | 311,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.929,07 | 1.0 | 21,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.664,54 | 1.0 | 4,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.649,87 | 1.0 | 123,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 39.603,41 | 1.0 | 7,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.547,62 | 1.0 | 93,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 37.088,00 | 1.0 | 185,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.522,20 | 1.0 | 166,01 |
| DIA | DIASORIN | Gesundheitsversorgung | 35.804,45 | 1.0 | 98,64 |
| INPST | INPOST SA | Industrie | 34.319,56 | 1.0 | 14,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.884,03 | 1.0 | 77,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.707,39 | 1.0 | 196,51 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 25.852,58 | 1.0 | 33,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.008,61 | 0.0 | 28,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.898,47 | 0.0 | 58,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.830,11 | 0.0 | 10,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.341,38 | 0.0 | 12,74 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,90 | 0.0 | 115,66 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.042,00 |
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