Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 520 securities.
Note: The data shown here is as of date Aug. 27, 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 | 33.445.316,46 | 651.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 25.883.676,28 | 504.0 | 502,04 |
| AAPL | APPLE INC | IT | 23.626.955,85 | 460.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.696.675,89 | 286.0 | 228,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.236.090,00 | 219.0 | 754,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.842.481,45 | 192.0 | 207,95 |
| AVGO | BROADCOM INC | IT | 9.483.870,24 | 185.0 | 298,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.788.584,97 | 171.0 | 351,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.827.101,62 | 133.0 | 298,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.830.369,58 | 114.0 | 207,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.485.442,64 | 107.0 | 167,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.436.567,66 | 106.0 | 781,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.773.890,58 | 93.0 | 736,03 |
| XYL | XYLEM INC | Industrie | 4.586.163,30 | 89.0 | 143,34 |
| V | VISA INC CLASS A | Financials | 4.420.302,66 | 86.0 | 351,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.418.041,76 | 86.0 | 366,46 |
| ORCL | ORACLE CORP | IT | 4.396.121,70 | 86.0 | 234,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.205.263,16 | 82.0 | 242,63 |
| MA | MASTERCARD INC CLASS A | Financials | 3.896.343,46 | 76.0 | 591,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.855.241,56 | 75.0 | 245,67 |
| NFLX | NETFLIX INC | Kommunikation | 3.776.357,20 | 74.0 | 1.226,09 |
| FER | FERROVIAL | Industrie | 3.633.258,41 | 71.0 | 54,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.366.370,26 | 66.0 | 176,49 |
| SAP | SAP | IT | 3.204.007,77 | 62.0 | 270,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.999.494,40 | 58.0 | 407,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.876.602,83 | 56.0 | 23,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.759.445,23 | 54.0 | 20,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.643.325,31 | 51.0 | 26,09 |
| RY | ROYAL BANK OF CANADA | Financials | 2.620.874,56 | 51.0 | 137,69 |
| CSCO | CISCO SYSTEMS INC | IT | 2.576.593,25 | 50.0 | 68,39 |
| III | 3I GROUP PLC | Financials | 2.572.313,49 | 50.0 | 55,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.548.452,90 | 50.0 | 166,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.475.958,20 | 48.0 | 136,68 |
| APH | AMPHENOL CORP CLASS A | IT | 2.427.031,60 | 47.0 | 109,90 |
| SPGI | S&P GLOBAL INC | Financials | 2.351.226,24 | 46.0 | 552,32 |
| NOW | SERVICENOW INC | IT | 2.341.499,28 | 46.0 | 864,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.277.861,92 | 44.0 | 54,92 |
| FSLR | FIRST SOLAR INC | IT | 2.275.853,68 | 44.0 | 196,72 |
| ADI | ANALOG DEVICES INC | IT | 2.252.355,93 | 44.0 | 255,63 |
| AXP | AMERICAN EXPRESS | Financials | 2.244.200,00 | 44.0 | 320,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.223.383,54 | 43.0 | 138,91 |
| CRM | SALESFORCE INC | IT | 2.199.997,24 | 43.0 | 243,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.178.820,52 | 42.0 | 208,36 |
| ACM | AECOM | Industrie | 2.174.448,08 | 42.0 | 125,56 |
| BAC | BANK OF AMERICA CORP | Financials | 2.149.494,00 | 42.0 | 50,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.073.267,43 | 40.0 | 300,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.049.816,13 | 40.0 | 106,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.015.239,28 | 39.0 | 9,95 |
| ABBN | ABB LTD | Industrie | 1.993.819,52 | 39.0 | 67,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.980.148,83 | 39.0 | 160,87 |
| DSY | DASSAULT SYSTEMES | IT | 1.910.769,56 | 37.0 | 30,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.893.388,44 | 37.0 | 160,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.847.087,67 | 36.0 | 84,99 |
| FFIV | F5 INC | IT | 1.844.191,08 | 36.0 | 315,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.812.235,54 | 35.0 | 312,94 |
| WFC | WELLS FARGO | Financials | 1.785.476,55 | 35.0 | 81,51 |
| ASML | ASML HOLDING NV | IT | 1.752.979,76 | 34.0 | 758,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.679.423,84 | 33.0 | 322,41 |
| H | HYDRO ONE LTD | Versorger | 1.674.878,83 | 33.0 | 36,42 |
| SCMN | SWISSCOM AG | Kommunikation | 1.661.974,00 | 32.0 | 736,36 |
| INTU | INTUIT INC | IT | 1.645.552,30 | 32.0 | 659,54 |
| BLK | BLACKROCK INC | Financials | 1.642.451,80 | 32.0 | 1.139,80 |
| AFL | AFLAC INC | Financials | 1.641.868,80 | 32.0 | 108,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.623.802,75 | 32.0 | 103,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.614.925,60 | 31.0 | 224,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.583.162,28 | 31.0 | 205,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.575.874,56 | 31.0 | 266,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.575.348,00 | 31.0 | 488,48 |
| AME | AMETEK INC | Industrie | 1.547.659,08 | 30.0 | 186,78 |
| MCO | MOODYS CORP | Financials | 1.537.238,34 | 30.0 | 511,39 |
| DIS | WALT DISNEY | Kommunikation | 1.529.802,95 | 30.0 | 117,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.514.480,88 | 29.0 | 455,62 |
| PWR | QUANTA SERVICES INC | Industrie | 1.512.644,80 | 29.0 | 383,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.492.588,32 | 29.0 | 78,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.479.929,53 | 29.0 | 15,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.477.860,12 | 29.0 | 255,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.462.096,30 | 28.0 | 22,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.459.946,76 | 28.0 | 139,56 |
| AV. | AVIVA PLC | Financials | 1.456.013,78 | 28.0 | 9,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.455.644,52 | 28.0 | 74,26 |
| CB | CHUBB LTD | Financials | 1.452.480,00 | 28.0 | 272,00 |
| BALN | BALOISE HOLDING AG | Financials | 1.429.019,22 | 28.0 | 262,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.417.088,88 | 28.0 | 474,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.410.115,85 | 27.0 | 8,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.405.421,79 | 27.0 | 54,79 |
| BXP | BXP INC | Immobilien | 1.378.274,76 | 27.0 | 69,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.356.495,20 | 26.0 | 394,33 |
| QCOM | QUALCOMM INC | IT | 1.349.602,43 | 26.0 | 159,17 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.338.010,36 | 26.0 | 1,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.323.273,86 | 26.0 | 96,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.292.069,86 | 25.0 | 139,68 |
| MS | MORGAN STANLEY | Financials | 1.289.186,38 | 25.0 | 148,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.283.865,50 | 25.0 | 111,35 |
| SAMPO | SAMPO CLASS A | Financials | 1.243.471,15 | 24.0 | 11,43 |
| KLAC | KLA CORP | IT | 1.240.675,70 | 24.0 | 888,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.240.004,48 | 24.0 | 97,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.220.978,62 | 24.0 | 125,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.216.422,93 | 24.0 | 62,38 |
| ADBE | ADOBE INC | IT | 1.215.211,84 | 24.0 | 354,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.213.669,31 | 24.0 | 26,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.210.983,79 | 24.0 | 20,31 |
| TD | TORONTO DOMINION | Financials | 1.199.515,48 | 23.0 | 75,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.191.533,19 | 23.0 | 47,21 |
| MET | METLIFE INC | Financials | 1.173.753,89 | 23.0 | 81,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.168.109,53 | 23.0 | 96,53 |
| NSIS B | NOVOZYMES B | Materialien | 1.151.113,05 | 22.0 | 61,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.115.199,32 | 22.0 | 39,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.105.844,50 | 22.0 | 13,80 |
| PGR | PROGRESSIVE CORP | Financials | 1.104.920,73 | 22.0 | 246,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.090.295,85 | 21.0 | 303,45 |
| VLTO | VERALTO CORP | Industrie | 1.064.673,40 | 21.0 | 107,11 |
| NN | NN GROUP NV | Financials | 1.039.694,08 | 20.0 | 69,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.038.433,88 | 20.0 | 289,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.030.202,64 | 20.0 | 2,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.026.974,46 | 20.0 | 39,51 |
| ETN | EATON PLC | Industrie | 1.024.378,20 | 20.0 | 352,02 |
| ADSK | AUTODESK INC | IT | 1.012.300,80 | 20.0 | 282,45 |
| PNR | PENTAIR | Industrie | 1.001.416,41 | 20.0 | 109,17 |
| 6861 | KEYENCE CORP | IT | 998.718,69 | 19.0 | 384,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 995.313,60 | 19.0 | 466,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 983.400,00 | 19.0 | 206,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 982.765,62 | 19.0 | 206,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 981.456,24 | 19.0 | 2.405,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 972.932,44 | 19.0 | 974,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 968.232,64 | 19.0 | 33,68 |
| INTC | INTEL CORPORATION CORP | IT | 964.966,15 | 19.0 | 24,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 960.312,08 | 19.0 | 94,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 941.602,25 | 18.0 | 50,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 936.007,76 | 18.0 | 13,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 935.731,52 | 18.0 | 5.705,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 930.819,08 | 18.0 | 1.376,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 914.953,32 | 18.0 | 104,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 912.146,76 | 18.0 | 24,92 |
| FAST | FASTENAL | Industrie | 909.671,68 | 18.0 | 49,96 |
| BX | BLACKSTONE INC | Financials | 897.607,48 | 17.0 | 171,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 894.633,85 | 17.0 | 9,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 884.352,00 | 17.0 | 134,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 882.144,41 | 17.0 | 147.024,07 |
| MC | LVMH | Zyklische Konsumgüter | 874.947,36 | 17.0 | 566,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 871.932,07 | 17.0 | 154,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 856.172,59 | 17.0 | 192,01 |
| VCX | VICINITY CENTRES | Immobilien | 850.314,88 | 17.0 | 1,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 848.156,59 | 17.0 | 270,89 |
| STN | STANTEC INC | Industrie | 837.382,66 | 16.0 | 108,75 |
| LR | LEGRAND SA | Industrie | 835.301,62 | 16.0 | 151,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 820.033,28 | 16.0 | 92,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 817.107,28 | 16.0 | 721,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 814.618,64 | 16.0 | 516,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 814.072,16 | 16.0 | 22,32 |
| EXO | EXOR NV | Financials | 813.518,77 | 16.0 | 99,23 |
| ALL | ALLSTATE CORP | Financials | 812.720,00 | 16.0 | 203,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 811.361,39 | 16.0 | 462,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 806.872,99 | 16.0 | 40,75 |
| GET | GETLINK | Industrie | 795.822,00 | 15.0 | 19,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 793.526,42 | 15.0 | 132,83 |
| ALV | ALLIANZ | Financials | 793.079,76 | 15.0 | 424,79 |
| CME | CME GROUP INC CLASS A | Financials | 774.088,50 | 15.0 | 271,61 |
| TEL | TE CONNECTIVITY PLC | IT | 770.532,84 | 15.0 | 206,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 769.475,70 | 15.0 | 178,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 768.407,85 | 15.0 | 81,27 |
| AMAT | APPLIED MATERIAL INC | IT | 764.642,48 | 15.0 | 164,51 |
| WSP | WSP GLOBAL INC | Industrie | 763.619,44 | 15.0 | 202,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 762.831,79 | 15.0 | 58,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 761.985,16 | 15.0 | 41,92 |
| UCG | UNICREDIT | Financials | 759.465,89 | 15.0 | 77,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 757.347,96 | 15.0 | 100,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 748.164,14 | 15.0 | 27,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 742.098,27 | 14.0 | 58,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 731.986,83 | 14.0 | 109,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 725.037,04 | 14.0 | 148,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 722.567,14 | 14.0 | 29,11 |
| ANET | ARISTA NETWORKS INC | IT | 714.316,40 | 14.0 | 134,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 711.888,24 | 14.0 | 43,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 706.145,47 | 14.0 | 3,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 703.438,10 | 14.0 | 3,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 701.072,39 | 14.0 | 1,00 |
| LRCX | LAM RESEARCH CORP | IT | 694.631,89 | 14.0 | 103,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 687.694,80 | 13.0 | 203,46 |
| ALLE | ALLEGION PLC | Industrie | 687.320,71 | 13.0 | 171,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 686.738,40 | 13.0 | 80,47 |
| KKR | KKR AND CO INC | Financials | 683.030,08 | 13.0 | 140,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 683.070,15 | 13.0 | 7,70 |
| BKW | BKW N AG | Versorger | 679.281,67 | 13.0 | 209,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 679.011,57 | 13.0 | 21,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 677.249,38 | 13.0 | 175,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 673.661,52 | 13.0 | 769,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 671.518,35 | 13.0 | 184,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 666.465,03 | 13.0 | 20,79 |
| GIB.A | CGI INC CLASS A | IT | 665.432,63 | 13.0 | 95,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 663.115,50 | 13.0 | 90,90 |
| VER | VERBUND AG | Versorger | 658.667,76 | 13.0 | 71,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 658.214,74 | 13.0 | 86,63 |
| 1299 | AIA GROUP LTD | Financials | 644.633,06 | 13.0 | 9,42 |
| GWW | WW GRAINGER INC | Industrie | 643.606,56 | 13.0 | 1.011,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 642.444,38 | 13.0 | 196,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 641.453,51 | 12.0 | 27,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 640.759,30 | 12.0 | 15,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 636.708,96 | 12.0 | 140,93 |
| FI | FISERV INC | Financials | 635.351,04 | 12.0 | 137,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 630.647,51 | 12.0 | 19,81 |
| GEBN | GEBERIT AG | Industrie | 629.353,32 | 12.0 | 746,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 624.386,73 | 12.0 | 176,83 |
| SREN | SWISS RE AG | Financials | 620.188,94 | 12.0 | 180,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 604.196,47 | 12.0 | 274,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 590.880,72 | 12.0 | 187,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 590.836,68 | 12.0 | 387,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 587.955,60 | 11.0 | 24,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 586.018,88 | 11.0 | 101,44 |
| GFC | GECINA SA | Immobilien | 585.584,83 | 11.0 | 99,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 584.974,25 | 11.0 | 225,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 577.217,04 | 11.0 | 10,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 574.085,29 | 11.0 | 12,05 |
| MU | MICRON TECHNOLOGY INC | IT | 571.432,50 | 11.0 | 116,50 |
| WELL | WELLTOWER INC | Immobilien | 569.826,24 | 11.0 | 165,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 566.545,95 | 11.0 | 207,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 563.981,35 | 11.0 | 309,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 561.149,49 | 11.0 | 257,29 |
| USB | US BANCORP | Financials | 557.777,88 | 11.0 | 48,57 |
| AHT | ASHTEAD GROUP PLC | Industrie | 555.299,59 | 11.0 | 74,38 |
| WRB | WR BERKLEY CORP | Financials | 551.561,15 | 11.0 | 71,05 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 551.011,83 | 11.0 | 324,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 548.294,24 | 11.0 | 288,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 546.593,88 | 11.0 | 62,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 544.782,60 | 11.0 | 131,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 541.966,71 | 11.0 | 43,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 541.611,68 | 11.0 | 641,72 |
| HLMA | HALMA PLC | IT | 538.343,28 | 10.0 | 44,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 537.417,37 | 10.0 | 355,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 533.789,08 | 10.0 | 70,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 526.708,99 | 10.0 | 285,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 524.244,60 | 10.0 | 264,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 520.292,20 | 10.0 | 30,11 |
| APP | APPLOVIN CORP CLASS A | IT | 519.078,98 | 10.0 | 469,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 517.783,97 | 10.0 | 4,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 516.565,43 | 10.0 | 13,16 |
| MKL | MARKEL GROUP INC | Financials | 509.477,34 | 10.0 | 1.944,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 508.928,80 | 10.0 | 232,60 |
| 4716 | ORACLE JAPAN CORP | IT | 508.782,75 | 10.0 | 106,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 507.088,85 | 10.0 | 2.414,72 |
| GLW | CORNING INC | IT | 503.478,00 | 10.0 | 67,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 501.865,02 | 10.0 | 194,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 501.716,77 | 10.0 | 50,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 501.047,55 | 10.0 | 748,95 |
| 3626 | TIS INC | IT | 499.101,73 | 10.0 | 33,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 492.323,71 | 10.0 | 8,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 488.783,44 | 10.0 | 635,61 |
| 6857 | ADVANTEST CORP | IT | 487.936,00 | 10.0 | 73,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 487.529,00 | 9.0 | 696,47 |
| AENA | AENA SME SA | Industrie | 485.804,50 | 9.0 | 29,29 |
| MTB | M&T BANK CORP | Financials | 482.361,50 | 9.0 | 200,15 |
| GGG | GRACO INC | Industrie | 478.118,94 | 9.0 | 86,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 471.046,11 | 9.0 | 37,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 470.574,06 | 9.0 | 195,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 470.058,64 | 9.0 | 130,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 469.378,50 | 9.0 | 134,30 |
| 7974 | NINTENDO LTD | Kommunikation | 467.628,22 | 9.0 | 91,69 |
| NDA FI | NORDEA BANK | Financials | 465.655,09 | 9.0 | 15,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 459.734,92 | 9.0 | 24,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 457.343,70 | 9.0 | 83,89 |
| ORSTED | OERSTED | Versorger | 455.185,68 | 9.0 | 29,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 453.523,81 | 9.0 | 1.284,77 |
| PAYX | PAYCHEX INC | Industrie | 451.114,72 | 9.0 | 138,04 |
| MSTR | STRATEGY INC CLASS A | IT | 449.038,08 | 9.0 | 351,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 447.677,06 | 9.0 | 526,06 |
| COV | COVIVIO SA | Immobilien | 445.635,56 | 9.0 | 67,42 |
| AON | AON PLC CLASS A | Financials | 444.645,00 | 9.0 | 369,00 |
| 8473 | SBI HOLDINGS INC | Financials | 444.058,17 | 9.0 | 46,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 443.538,72 | 9.0 | 333,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 442.129,80 | 9.0 | 27,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 437.323,86 | 9.0 | 18,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 435.890,40 | 8.0 | 300,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 435.848,84 | 8.0 | 92,38 |
| UBSG | UBS GROUP AG | Financials | 435.164,67 | 8.0 | 40,15 |
| TMUS | T MOBILE US INC | Kommunikation | 431.059,20 | 8.0 | 251,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 424.779,88 | 8.0 | 35,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 422.040,86 | 8.0 | 295,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 421.075,42 | 8.0 | 82,58 |
| IR | INGERSOLL RAND INC | Industrie | 420.415,66 | 8.0 | 81,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 420.000,10 | 8.0 | 49,27 |
| IAG | IA FINANCIAL INC | Financials | 415.285,64 | 8.0 | 107,09 |
| GIVN | GIVAUDAN SA | Materialien | 415.063,13 | 8.0 | 4.235,34 |
| TRMB | TRIMBLE INC | IT | 414.855,36 | 8.0 | 81,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 414.032,74 | 8.0 | 60,00 |
| 6954 | FANUC CORP | Industrie | 413.152,10 | 8.0 | 29,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 411.006,84 | 8.0 | 153,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 410.808,51 | 8.0 | 362,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 407.241,45 | 8.0 | 587,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 403.603,27 | 8.0 | 103,49 |
| CSL | CSL LTD | Gesundheitsversorgung | 402.298,97 | 8.0 | 139,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 396.179,90 | 8.0 | 164,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 393.164,80 | 8.0 | 71,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 386.235,20 | 8.0 | 64,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 385.274,12 | 8.0 | 103,18 |
| REL | RELX PLC | Industrie | 382.987,97 | 7.0 | 47,69 |
| SUN | SUNCORP GROUP LTD | Financials | 381.912,06 | 7.0 | 13,74 |
| URI | UNITED RENTALS INC | Industrie | 375.592,60 | 7.0 | 943,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 375.419,22 | 7.0 | 75,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 375.071,05 | 7.0 | 61,42 |
| SNOW | SNOWFLAKE INC | IT | 374.123,75 | 7.0 | 194,35 |
| FTNT | FORTINET INC | IT | 372.642,35 | 7.0 | 77,65 |
| INF | INFORMA PLC | Kommunikation | 371.334,57 | 7.0 | 11,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 369.778,20 | 7.0 | 59,07 |
| HNR1 | HANNOVER RUECK | Financials | 368.849,10 | 7.0 | 291,35 |
| 6273 | SMC (JAPAN) CORP | Industrie | 366.089,29 | 7.0 | 305,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 363.979,98 | 7.0 | 148,14 |
| IEX | IDEX CORP | Industrie | 361.548,00 | 7.0 | 166,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 360.024,41 | 7.0 | 11,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 352.387,20 | 7.0 | 451,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 347.495,07 | 7.0 | 91,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 347.359,60 | 7.0 | 183,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 343.521,35 | 7.0 | 131,87 |
| UCB | UCB SA | Gesundheitsversorgung | 341.733,74 | 7.0 | 232,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 337.741,48 | 7.0 | 164,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 337.241,45 | 7.0 | 17,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 332.143,35 | 6.0 | 28,95 |
| CDW | CDW CORP | IT | 331.922,76 | 6.0 | 163,67 |
| ECL | ECOLAB INC | Materialien | 327.525,06 | 6.0 | 279,22 |
| BRO | BROWN & BROWN INC | Financials | 325.897,65 | 6.0 | 96,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 323.918,76 | 6.0 | 127,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 323.530,90 | 6.0 | 4,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 323.217,90 | 6.0 | 109,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 323.250,75 | 6.0 | 114,75 |
| USD | USD CASH | Cash und/oder Derivate | 320.624,93 | 6.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 316.300,68 | 6.0 | 94,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 315.391,11 | 6.0 | 3,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 315.025,25 | 6.0 | 39,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 314.789,73 | 6.0 | 73,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 313.399,55 | 6.0 | 17,22 |
| FTV | FORTIVE CORP | Industrie | 308.426,58 | 6.0 | 48,51 |
| NDAQ | NASDAQ INC | Financials | 307.001,50 | 6.0 | 94,90 |
| X | TMX GROUP LTD | Financials | 306.038,06 | 6.0 | 39,79 |
| NICE | NICE LTD | IT | 303.633,16 | 6.0 | 140,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 300.928,32 | 6.0 | 108,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 298.210,71 | 6.0 | 158,37 |
| EXPN | EXPERIAN PLC | Industrie | 296.392,86 | 6.0 | 51,31 |
| VNA | VONOVIA SE | Immobilien | 291.481,83 | 6.0 | 33,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 289.396,80 | 6.0 | 417,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 287.407,21 | 6.0 | 52,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 281.512,13 | 5.0 | 81,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 279.076,04 | 5.0 | 0,68 |
| ROL | ROLLINS INC | Industrie | 276.759,47 | 5.0 | 56,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 272.871,27 | 5.0 | 268,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 270.597,28 | 5.0 | 42,52 |
| NTAP | NETAPP INC | IT | 269.805,06 | 5.0 | 109,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 265.821,57 | 5.0 | 258,33 |
| BAMI | BANCO BPM | Financials | 264.412,25 | 5.0 | 13,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 262.007,46 | 5.0 | 147,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 261.591,04 | 5.0 | 308,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 261.069,93 | 5.0 | 266,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 260.871,03 | 5.0 | 89,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 258.255,00 | 5.0 | 22,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 252.840,00 | 5.0 | 70,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 250.772,82 | 5.0 | 58,13 |
| BCVN | BC VAUD N | Financials | 250.553,58 | 5.0 | 118,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 250.112,27 | 5.0 | 62,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 249.602,46 | 5.0 | 298,93 |
| TRYG | TRYG | Financials | 248.208,83 | 5.0 | 26,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 243.056,39 | 5.0 | 35,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.850,84 | 5.0 | 21,08 |
| TER | TERADYNE INC | IT | 234.837,90 | 5.0 | 118,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 225.911,00 | 4.0 | 8.068,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 225.809,46 | 4.0 | 12,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 225.742,44 | 4.0 | 66,63 |
| CPAY | CORPAY INC | Financials | 223.716,96 | 4.0 | 325,17 |
| CTAS | CINTAS CORP | Industrie | 219.805,68 | 4.0 | 212,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 219.599,34 | 4.0 | 137,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 218.217,25 | 4.0 | 128,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 217.362,57 | 4.0 | 126,89 |
| 6146 | DISCO CORP | IT | 216.399,44 | 4.0 | 270,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 216.076,80 | 4.0 | 108,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 215.306,00 | 4.0 | 118,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 214.830,15 | 4.0 | 17,53 |
| RJF | RAYMOND JAMES INC | Financials | 214.652,88 | 4.0 | 167,96 |
| CPRT | COPART INC | Industrie | 213.843,42 | 4.0 | 48,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 212.970,35 | 4.0 | 29,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 208.537,96 | 4.0 | 22,35 |
| SOF | SOFINA SA | Financials | 208.543,67 | 4.0 | 305,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 207.317,04 | 4.0 | 242,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 203.443,40 | 4.0 | 286,54 |
| BARC | BARCLAYS PLC | Financials | 202.999,16 | 4.0 | 5,04 |
| TEL2 B | TELE2 B | Kommunikation | 201.782,90 | 4.0 | 17,24 |
| T | AT&T INC | Kommunikation | 199.548,72 | 4.0 | 28,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 198.076,35 | 4.0 | 88,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 197.133,30 | 4.0 | 53,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 197.000,00 | 4.0 | 100,00 |
| BCE | BCE INC | Kommunikation | 196.661,50 | 4.0 | 24,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 193.116,44 | 4.0 | 76,12 |
| RED | REDEIA CORPORACION SA | Versorger | 188.191,61 | 4.0 | 19,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 187.278,95 | 4.0 | 143,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 187.189,35 | 4.0 | 29,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 185.911,89 | 4.0 | 195,49 |
| ADYEN | ADYEN NV | Financials | 181.828,74 | 4.0 | 1.668,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 179.276,41 | 3.0 | 72,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 176.909,12 | 3.0 | 62,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 176.487,39 | 3.0 | 344,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 172.946,93 | 3.0 | 350,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 169.889,25 | 3.0 | 234,33 |
| IGM | IGM FINANCIAL INC | Financials | 168.072,34 | 3.0 | 35,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 164.265,08 | 3.0 | 44,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 160.276,79 | 3.0 | 91,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 157.770,87 | 3.0 | 202,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 156.161,49 | 3.0 | 23,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 153.913,20 | 3.0 | 140,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 153.406,26 | 3.0 | 28,81 |
| STE | STERIS | Gesundheitsversorgung | 149.148,00 | 3.0 | 248,58 |
| XYZ | BLOCK INC CLASS A | Financials | 149.051,76 | 3.0 | 78,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 146.181,98 | 3.0 | 283,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 142.905,18 | 3.0 | 116,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 142.462,24 | 3.0 | 136,72 |
| SCG | SCENTRE GROUP | Immobilien | 141.649,76 | 3.0 | 2,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 141.359,58 | 3.0 | 331,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 139.503,45 | 3.0 | 278,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 136.088,13 | 3.0 | 248,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 135.251,76 | 3.0 | 77,91 |
| 4684 | OBIC LTD | IT | 128.350,90 | 3.0 | 35,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 125.979,48 | 2.0 | 98,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 125.803,60 | 2.0 | 372,20 |
| GDDY | GODADDY INC CLASS A | IT | 124.458,75 | 2.0 | 146,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 124.164,02 | 2.0 | 110,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.908,65 | 2.0 | 3,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 121.404,89 | 2.0 | 15,81 |
| EG | EVEREST GROUP LTD | Financials | 120.245,60 | 2.0 | 338,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 119.348,45 | 2.0 | 62,85 |
| ALO | ALSTOM SA | Industrie | 119.288,74 | 2.0 | 24,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.442,78 | 2.0 | 116,54 |
| BNZL | BUNZL | Industrie | 115.420,70 | 2.0 | 33,78 |
| VRSN | VERISIGN INC | IT | 115.015,74 | 2.0 | 269,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 114.889,32 | 2.0 | 180,36 |
| SNA | SNAP ON INC | Industrie | 114.437,13 | 2.0 | 329,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 113.783,04 | 2.0 | 85,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 112.787,36 | 2.0 | 21,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 111.138,53 | 2.0 | 33,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 110.915,28 | 2.0 | 52,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 110.314,58 | 2.0 | 39,34 |
| REA | REA GROUP LTD | Kommunikation | 107.199,78 | 2.0 | 167,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 106.436,72 | 2.0 | 154,48 |
| 6920 | LASERTEC CORP | IT | 106.064,20 | 2.0 | 106,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 105.938,90 | 2.0 | 524,45 |
| EDEN | EDENRED | Financials | 105.955,31 | 2.0 | 29,47 |
| BXB | BRAMBLES LTD | Industrie | 104.043,86 | 2.0 | 16,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 100.640,37 | 2.0 | 78,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 99.630,78 | 2.0 | 48,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 93.445,24 | 2.0 | 124,76 |
| EFX | EQUIFAX INC | Industrie | 92.850,00 | 2.0 | 247,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 90.874,95 | 2.0 | 49,93 |
| HEXA B | HEXAGON CLASS B | IT | 89.347,21 | 2.0 | 11,26 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 89.250,00 | 2.0 | 52,50 |
| VTR | VENTAS REIT INC | Immobilien | 87.068,80 | 2.0 | 67,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 86.363,70 | 2.0 | 36,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 83.807,62 | 2.0 | 296,14 |
| COO | COOPER INC | Gesundheitsversorgung | 83.604,10 | 2.0 | 73,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 81.972,00 | 2.0 | 6,21 |
| DNB | DNB BANK | Financials | 81.385,14 | 2.0 | 26,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 80.027,23 | 2.0 | 12,70 |
| WDAY | WORKDAY INC CLASS A | IT | 78.453,76 | 2.0 | 222,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.532,00 | 2.0 | 84,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 77.442,60 | 2.0 | 57,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 77.153,67 | 2.0 | 14,62 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 76.665,96 | 1.0 | 3,07 |
| 3659 | NEXON LTD | Kommunikation | 72.068,07 | 1.0 | 22,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 72.005,36 | 1.0 | 126,77 |
| SDR | SCHRODERS PLC | Financials | 70.744,21 | 1.0 | 5,23 |
| 2413 | M3 INC | Gesundheitsversorgung | 69.297,65 | 1.0 | 15,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 69.193,50 | 1.0 | 244,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 68.989,40 | 1.0 | 4,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 68.592,25 | 1.0 | 12,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 67.651,47 | 1.0 | 135,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.325,28 | 1.0 | 136,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 66.000,74 | 1.0 | 26,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 64.906,25 | 1.0 | 229,35 |
| AMUN | AMUNDI SA | Financials | 63.671,05 | 1.0 | 74,47 |
| IT | GARTNER INC | IT | 63.213,80 | 1.0 | 243,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 62.801,02 | 1.0 | 246,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 62.571,84 | 1.0 | 88,63 |
| ASX | ASX LTD | Financials | 62.520,99 | 1.0 | 40,08 |
| MRK | MERCK | Gesundheitsversorgung | 62.438,17 | 1.0 | 125,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.909,08 | 1.0 | 72,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.801,55 | 1.0 | 64,95 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 61.390,74 | 1.0 | 141,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 60.691,93 | 1.0 | 697,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 59.653,03 | 1.0 | 76,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 59.172,23 | 1.0 | 16,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 57.512,99 | 1.0 | 39,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.799,99 | 1.0 | 49,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.696,80 | 1.0 | 54,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 55.234,79 | 1.0 | 97,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 55.075,68 | 1.0 | 46,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.091,94 | 1.0 | 42,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 53.856,65 | 1.0 | 279,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 53.580,00 | 1.0 | 380,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 52.259,25 | 1.0 | 9,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.804,45 | 1.0 | 134,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.415,70 | 1.0 | 115,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 45.209,96 | 1.0 | 318,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.177,85 | 1.0 | 21,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.910,00 | 1.0 | 5,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.405,22 | 1.0 | 95,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 39.455,68 | 1.0 | 7,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.906,75 | 1.0 | 9,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.117,96 | 1.0 | 77,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.657,60 | 1.0 | 162,08 |
| INPST | INPOST SA | Industrie | 34.824,02 | 1.0 | 15,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 34.559,46 | 1.0 | 7,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 32.850,00 | 1.0 | 164,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.797,33 | 1.0 | 204,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 25.048,08 | 0.0 | 32,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.647,25 | 0.0 | 29,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.157,81 | 0.0 | 15,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.822,09 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.838,35 | 0.0 | 58,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.432,25 | 0.0 | 10,46 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,93 | 0.0 | 116,54 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.345,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -36.805,97 | -1.0 | 124,39 |
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