Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 551 securities.
Note: The data shown here is as of date Juni 18, 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 | 26.427.284,40 | 548.0 | 144,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.535.314,61 | 530.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 24.583.685,04 | 510.0 | 478,04 |
| AAPL | APPLE INC | IT | 20.088.706,48 | 417.0 | 195,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.746.331,80 | 285.0 | 214,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.353.865,50 | 215.0 | 697,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.388.295,90 | 174.0 | 177,23 |
| AVGO | BROADCOM INC | IT | 7.911.013,88 | 164.0 | 249,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.875.849,60 | 163.0 | 316,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.136.379,20 | 127.0 | 886,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.118.104,00 | 127.0 | 269,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.724.238,78 | 119.0 | 176,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.103.498,00 | 106.0 | 791,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.905.539,55 | 102.0 | 283,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.905.310,05 | 102.0 | 175,95 |
| V | VISA INC CLASS A | Financials | 4.504.132,08 | 93.0 | 357,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.039.087,20 | 84.0 | 255,78 |
| XYL | XYLEM INC | Industrie | 4.011.087,78 | 83.0 | 125,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.990.566,65 | 83.0 | 331,03 |
| ORCL | ORACLE CORP | IT | 3.876.936,14 | 80.0 | 208,18 |
| MA | MASTERCARD INC CLASS A | Financials | 3.750.397,70 | 78.0 | 569,45 |
| NFLX | NETFLIX INC | Kommunikation | 3.734.029,53 | 77.0 | 1.220,67 |
| SAP | SAP | IT | 3.499.874,89 | 73.0 | 295,15 |
| FER | FERROVIAL | Industrie | 3.399.975,01 | 71.0 | 51,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.214.831,29 | 67.0 | 115,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.906.343,74 | 60.0 | 152,38 |
| NOW | SERVICENOW INC | IT | 2.692.153,89 | 56.0 | 1.004,91 |
| III | 3I GROUP PLC | Financials | 2.572.990,73 | 53.0 | 55,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.545.047,66 | 53.0 | 348,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.524.589,85 | 52.0 | 21,02 |
| CSCO | CISCO SYSTEMS INC | IT | 2.461.242,42 | 51.0 | 65,33 |
| RY | ROYAL BANK OF CANADA | Financials | 2.406.626,55 | 50.0 | 128,50 |
| CRM | SALESFORCE INC | IT | 2.344.607,48 | 49.0 | 262,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.285.763,96 | 47.0 | 142,81 |
| DSY | DASSAULT SYSTEMES | IT | 2.262.861,47 | 47.0 | 36,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.228.326,15 | 46.0 | 123,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.210.574,14 | 46.0 | 16,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.144.301,95 | 45.0 | 21,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.131.511,87 | 44.0 | 308,87 |
| SPGI | S&P GLOBAL INC | Financials | 2.110.005,77 | 44.0 | 501,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.071.622,41 | 43.0 | 10,23 |
| AXP | AMERICAN EXPRESS | Financials | 2.049.670,00 | 43.0 | 292,81 |
| APH | AMPHENOL CORP CLASS A | IT | 2.049.302,40 | 43.0 | 92,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.040.570,00 | 42.0 | 49,20 |
| ADI | ANALOG DEVICES INC | IT | 2.003.746,40 | 42.0 | 227,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.943.994,50 | 40.0 | 127,10 |
| ACM | AECOM | Industrie | 1.942.794,23 | 40.0 | 112,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.939.564,36 | 40.0 | 185,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.935.006,33 | 40.0 | 101,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.934.502,74 | 40.0 | 75,42 |
| INTU | INTUIT INC | IT | 1.907.660,60 | 40.0 | 764,90 |
| BAC | BANK OF AMERICA CORP | Financials | 1.891.894,02 | 39.0 | 44,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.805.405,58 | 37.0 | 312,03 |
| ASML | ASML HOLDING NV | IT | 1.774.918,24 | 37.0 | 767,70 |
| ABBN | ABB LTD | Industrie | 1.733.012,44 | 36.0 | 58,47 |
| H | HYDRO ONE LTD | Versorger | 1.708.471,41 | 35.0 | 36,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.704.495,42 | 35.0 | 144,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.701.180,96 | 35.0 | 78,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.701.103,80 | 35.0 | 138,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.692.474,90 | 35.0 | 292,31 |
| FFIV | F5 INC | IT | 1.686.519,96 | 35.0 | 288,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.670.660,70 | 35.0 | 320,73 |
| FSLR | FIRST SOLAR INC | IT | 1.664.779,10 | 35.0 | 143,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.591.897,11 | 33.0 | 0,69 |
| WFC | WELLS FARGO | Financials | 1.588.040,00 | 33.0 | 72,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.554.828,50 | 32.0 | 86,11 |
| DIS | WALT DISNEY | Kommunikation | 1.536.044,39 | 32.0 | 118,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.529.672,57 | 32.0 | 512,11 |
| AFL | AFLAC INC | Financials | 1.525.224,60 | 32.0 | 102,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.517.239,38 | 31.0 | 145,04 |
| SCMN | SWISSCOM AG | Kommunikation | 1.514.659,47 | 31.0 | 681,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.493.547,95 | 31.0 | 197,69 |
| CB | CHUBB LTD | Financials | 1.489.098,60 | 31.0 | 283,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.486.558,77 | 31.0 | 9,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.486.086,92 | 31.0 | 22,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.470.482,47 | 31.0 | 95,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.469.992,10 | 31.0 | 241,18 |
| AME | AMETEK INC | Industrie | 1.454.607,30 | 30.0 | 175,55 |
| BXP | BXP INC | Immobilien | 1.423.034,64 | 30.0 | 71,74 |
| MCO | MOODYS CORP | Financials | 1.416.517,38 | 29.0 | 471,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.412.962,80 | 29.0 | 358,62 |
| BLK | BLACKROCK INC | Financials | 1.395.619,20 | 29.0 | 969,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.392.345,60 | 29.0 | 193,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.371.943,98 | 28.0 | 69,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.368.565,81 | 28.0 | 15,63 |
| NSIS B | NOVOZYMES B | Materialien | 1.357.391,86 | 28.0 | 74,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.350.906,84 | 28.0 | 406,41 |
| QCOM | QUALCOMM INC | IT | 1.309.666,34 | 27.0 | 154,46 |
| ADBE | ADOBE INC | IT | 1.283.126,04 | 27.0 | 382,68 |
| AV. | AVIVA PLC | Financials | 1.281.933,64 | 27.0 | 8,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.260.123,75 | 26.0 | 373,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.258.588,50 | 26.0 | 390,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.253.893,31 | 26.0 | 91,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.252.581,43 | 26.0 | 1,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.251.630,09 | 26.0 | 122,60 |
| KLAC | KLA CORP | IT | 1.247.521,00 | 26.0 | 893,00 |
| BALN | BALOISE HOLDING AG | Financials | 1.233.457,98 | 26.0 | 226,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.197.014,01 | 25.0 | 135,12 |
| PGR | PROGRESSIVE CORP | Financials | 1.193.573,07 | 25.0 | 265,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.184.364,30 | 25.0 | 105,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.167.100,53 | 24.0 | 47,23 |
| SAMPO | SAMPO CLASS A | Financials | 1.138.328,52 | 24.0 | 10,46 |
| TD | TORONTO DOMINION | Financials | 1.134.751,66 | 24.0 | 71,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.134.328,96 | 24.0 | 88,96 |
| MET | METLIFE INC | Financials | 1.127.968,65 | 23.0 | 77,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.126.437,34 | 23.0 | 124,40 |
| MS | MORGAN STANLEY | Financials | 1.125.798,86 | 23.0 | 130,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.111.829,50 | 23.0 | 117,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.105.278,66 | 23.0 | 307,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.099.778,07 | 23.0 | 39,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.093.427,99 | 23.0 | 23,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.088.762,05 | 23.0 | 18,86 |
| ADSK | AUTODESK INC | IT | 1.063.910,40 | 22.0 | 296,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.047.688,19 | 22.0 | 53,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.040.119,30 | 22.0 | 290,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.034.129,48 | 21.0 | 12,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.028.518,83 | 21.0 | 216,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.025.680,76 | 21.0 | 84,76 |
| 6861 | KEYENCE CORP | IT | 1.020.552,38 | 21.0 | 392,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.006.978,44 | 21.0 | 50,86 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.005.224,44 | 21.0 | 2,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 992.633,91 | 21.0 | 34,53 |
| NN | NN GROUP NV | Financials | 979.331,98 | 20.0 | 63,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 975.418,38 | 20.0 | 162.569,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 974.907,84 | 20.0 | 2.389,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 963.617,89 | 20.0 | 463,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 962.362,60 | 20.0 | 51,77 |
| ETN | EATON PLC | Industrie | 961.784,10 | 20.0 | 330,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 957.299,67 | 20.0 | 36,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 948.735,06 | 20.0 | 13,39 |
| VLTO | VERALTO CORP | Industrie | 943.998,72 | 20.0 | 97,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 933.336,00 | 19.0 | 195,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 914.208,97 | 19.0 | 916,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 910.687,11 | 19.0 | 161,67 |
| PNR | PENTAIR | Industrie | 882.621,56 | 18.0 | 96,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 880.694,70 | 18.0 | 206,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 878.424,00 | 18.0 | 24,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 870.928,80 | 18.0 | 132,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 869.372,20 | 18.0 | 5.301,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 860.258,81 | 18.0 | 23,58 |
| GET | GETLINK | Industrie | 858.106,59 | 18.0 | 18,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 852.601,81 | 18.0 | 9,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 840.804,27 | 17.0 | 1.243,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 827.867,71 | 17.0 | 264,41 |
| INTC | INTEL CORPORATION CORP | IT | 824.262,40 | 17.0 | 20,80 |
| STN | STANTEC INC | Industrie | 823.164,98 | 17.0 | 106,90 |
| VCX | VICINITY CENTRES | Immobilien | 822.752,34 | 17.0 | 1,63 |
| MC | LVMH | Zyklische Konsumgüter | 819.939,49 | 17.0 | 531,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 811.644,58 | 17.0 | 64,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 810.277,26 | 17.0 | 506,74 |
| AMAT | APPLIED MATERIAL INC | IT | 809.170,32 | 17.0 | 174,09 |
| ALL | ALLSTATE CORP | Financials | 792.760,00 | 16.0 | 198,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 785.300,40 | 16.0 | 77,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 785.218,19 | 16.0 | 89,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 779.161,95 | 16.0 | 180,99 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 777.330,15 | 16.0 | 116,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 774.271,07 | 16.0 | 683,38 |
| CME | CME GROUP INC CLASS A | Financials | 768.645,00 | 16.0 | 269,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 766.482,15 | 16.0 | 86,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 760.739,97 | 16.0 | 196,73 |
| GIB.A | CGI INC CLASS A | IT | 756.102,59 | 16.0 | 108,18 |
| FI | FISERV INC | Financials | 753.131,52 | 16.0 | 163,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 749.916,22 | 16.0 | 125,53 |
| EXO | EXOR NV | Financials | 749.531,07 | 16.0 | 94,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 746.482,76 | 15.0 | 425,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 737.210,80 | 15.0 | 226,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 736.679,27 | 15.0 | 97,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 736.472,25 | 15.0 | 202,05 |
| FAST | FASTENAL | Industrie | 735.351,90 | 15.0 | 41,55 |
| ALV | ALLIANZ | Financials | 729.128,40 | 15.0 | 390,53 |
| WSP | WSP GLOBAL INC | Industrie | 722.508,52 | 15.0 | 200,53 |
| VER | VERBUND AG | Versorger | 720.571,21 | 15.0 | 78,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 720.375,04 | 15.0 | 3,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 716.227,17 | 15.0 | 52,66 |
| BX | BLACKSTONE INC | Financials | 710.337,15 | 15.0 | 135,69 |
| LR | LEGRAND SA | Industrie | 705.314,94 | 15.0 | 128,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 702.763,88 | 15.0 | 8,36 |
| POW | POWER CORPORATION OF CANADA | Financials | 700.640,37 | 15.0 | 38,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 695.900,82 | 14.0 | 91,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 692.694,58 | 14.0 | 73,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 687.280,64 | 14.0 | 21,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 681.125,04 | 14.0 | 777,54 |
| BKW | BKW N AG | Versorger | 679.868,94 | 14.0 | 209,77 |
| JNPR | JUNIPER NETWORKS INC | IT | 679.041,07 | 14.0 | 35,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 677.677,05 | 14.0 | 41,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 674.476,74 | 14.0 | 441,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 667.080,20 | 14.0 | 24,94 |
| GWW | WW GRAINGER INC | Industrie | 664.912,56 | 14.0 | 1.045,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 657.644,25 | 14.0 | 90,15 |
| ORSTED | ORSTED | Versorger | 657.108,85 | 14.0 | 42,69 |
| GEBN | GEBERIT AG | Industrie | 648.230,98 | 13.0 | 768,96 |
| GFC | GECINA SA | Immobilien | 641.516,28 | 13.0 | 108,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 636.712,24 | 13.0 | 20,00 |
| UCG | UNICREDIT | Financials | 632.956,58 | 13.0 | 64,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 632.786,82 | 13.0 | 3,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 630.667,35 | 13.0 | 129,05 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 628.225,08 | 13.0 | 285,56 |
| LRCX | LAM RESEARCH CORP | IT | 621.007,32 | 13.0 | 92,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 620.472,18 | 13.0 | 23,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 620.159,11 | 13.0 | 72,68 |
| TEL | TE CONNECTIVITY PLC | IT | 609.469,84 | 13.0 | 163,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 608.477,10 | 13.0 | 234,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 604.803,82 | 13.0 | 19,18 |
| 1299 | AIA GROUP LTD | Financials | 600.802,57 | 12.0 | 8,78 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 596.791,10 | 12.0 | 25,84 |
| MU | MICRON TECHNOLOGY INC | IT | 590.267,70 | 12.0 | 120,34 |
| KKR | KKR AND CO INC | Financials | 590.288,56 | 12.0 | 121,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 587.547,34 | 12.0 | 215,14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 585.672,57 | 12.0 | 10,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 585.416,00 | 12.0 | 173,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 575.246,23 | 12.0 | 319,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 573.136,17 | 12.0 | 99,21 |
| SREN | SWISS RE AG | Financials | 572.058,60 | 12.0 | 166,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 571.429,22 | 12.0 | 45,70 |
| WRB | WR BERKLEY CORP | Financials | 565.772,18 | 12.0 | 72,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 561.536,52 | 12.0 | 15,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 561.409,20 | 12.0 | 283,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 559.145,95 | 12.0 | 13,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 558.515,07 | 12.0 | 5,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 557.366,68 | 12.0 | 293,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 554.826,03 | 12.0 | 157,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 552.401,22 | 11.0 | 62,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 547.639,20 | 11.0 | 132,28 |
| ALLE | ALLEGION PLC | Industrie | 545.913,68 | 11.0 | 136,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 537.516,02 | 11.0 | 70,67 |
| 4716 | ORACLE JAPAN CORP | IT | 535.884,01 | 11.0 | 119,09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 535.498,05 | 11.0 | 30,99 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 531.473,75 | 11.0 | 22,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 528.858,76 | 11.0 | 2.644,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 526.071,09 | 11.0 | 11,04 |
| WELL | WELLTOWER INC | Immobilien | 521.825,32 | 11.0 | 151,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 520.735,56 | 11.0 | 238,76 |
| HLMA | HALMA PLC | IT | 509.982,56 | 11.0 | 42,29 |
| MKL | MARKEL GROUP INC | Financials | 508.869,50 | 11.0 | 1.942,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 504.896,00 | 10.0 | 721,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 504.548,32 | 10.0 | 277,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 504.147,67 | 10.0 | 40,66 |
| 3626 | TIS INC | IT | 495.798,61 | 10.0 | 33,05 |
| FTNT | FORTINET INC | IT | 493.721,12 | 10.0 | 102,88 |
| GIVN | GIVAUDAN SA | Materialien | 493.334,15 | 10.0 | 5.034,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 493.077,21 | 10.0 | 13,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 491.257,46 | 10.0 | 638,83 |
| USB | US BANCORP | Financials | 490.209,27 | 10.0 | 42,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 489.168,27 | 10.0 | 49,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 484.952,70 | 10.0 | 154,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 484.040,37 | 10.0 | 200,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 483.819,10 | 10.0 | 320,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 483.227,40 | 10.0 | 106,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 481.649,42 | 10.0 | 65,09 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 479.480,04 | 10.0 | 375,18 |
| AENA | AENA SME SA | Industrie | 478.108,61 | 10.0 | 266,50 |
| ANET | ARISTA NETWORKS INC | IT | 477.097,60 | 10.0 | 89,68 |
| PAYX | PAYCHEX INC | Industrie | 470.524,20 | 10.0 | 152,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 467.745,71 | 10.0 | 359,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 461.916,23 | 10.0 | 250,09 |
| AHT | ASHTEAD GROUP PLC | Industrie | 460.436,06 | 10.0 | 61,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 459.020,76 | 10.0 | 316,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 453.682,88 | 9.0 | 96,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 448.449,81 | 9.0 | 155,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 442.618,46 | 9.0 | 309,74 |
| FTV | FORTIVE CORP | Industrie | 442.447,20 | 9.0 | 69,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 441.424,71 | 9.0 | 80,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 439.464,84 | 9.0 | 169,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 439.377,96 | 9.0 | 520,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 437.209,35 | 9.0 | 79,71 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 434.868,74 | 9.0 | 7,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 432.742,64 | 9.0 | 197,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 431.667,45 | 9.0 | 123,51 |
| NDA FI | NORDEA BANK | Financials | 429.814,81 | 9.0 | 14,34 |
| MTB | M&T BANK CORP | Financials | 429.775,30 | 9.0 | 178,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 429.437,78 | 9.0 | 84,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 425.585,78 | 9.0 | 23,78 |
| REL | RELX PLC | Industrie | 423.874,77 | 9.0 | 52,78 |
| AON | AON PLC CLASS A | Financials | 422.726,05 | 9.0 | 350,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 417.884,16 | 9.0 | 624,64 |
| GGG | GRACO INC | Industrie | 415.324,80 | 9.0 | 83,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 411.692,70 | 9.0 | 68,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 411.574,35 | 9.0 | 25,85 |
| 7974 | NINTENDO LTD | Kommunikation | 411.267,99 | 9.0 | 85,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 408.015,36 | 8.0 | 34,56 |
| 6857 | ADVANTEST CORP | IT | 407.810,46 | 8.0 | 65,78 |
| IAG | IA FINANCIAL INC | Financials | 406.729,95 | 8.0 | 104,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 406.151,21 | 8.0 | 1.150,57 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 403.191,25 | 8.0 | 209,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 402.201,26 | 8.0 | 17,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 401.459,25 | 8.0 | 471,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 399.442,11 | 8.0 | 114,13 |
| APP | APPLOVIN CORP CLASS A | IT | 398.657,70 | 8.0 | 360,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 395.465,12 | 8.0 | 297,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 393.108,56 | 8.0 | 346,96 |
| COV | COVIVIO SA | Immobilien | 392.777,34 | 8.0 | 59,42 |
| HNR1 | HANNOVER RUECK | Financials | 390.805,41 | 8.0 | 308,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 388.742,52 | 8.0 | 145,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 388.750,16 | 8.0 | 45,60 |
| IR | INGERSOLL RAND INC | Industrie | 387.555,84 | 8.0 | 80,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 386.780,90 | 8.0 | 160,49 |
| SUN | SUNCORP GROUP LTD | Financials | 386.219,06 | 8.0 | 13,89 |
| TMUS | T MOBILE US INC | Kommunikation | 379.973,88 | 8.0 | 221,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 377.117,51 | 8.0 | 32,87 |
| GLW | CORNING INC | IT | 377.085,60 | 8.0 | 50,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 375.439,08 | 8.0 | 54,41 |
| 6954 | FANUC CORP | Industrie | 370.562,71 | 8.0 | 26,47 |
| BRO | BROWN & BROWN INC | Financials | 366.851,16 | 8.0 | 108,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 365.773,98 | 8.0 | 373,62 |
| TRMB | TRIMBLE INC | IT | 365.473,68 | 8.0 | 71,76 |
| NICE | NICE LTD | IT | 364.485,26 | 8.0 | 168,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 358.655,44 | 7.0 | 94,16 |
| IEX | IDEX CORP | Industrie | 356.379,75 | 7.0 | 175,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 355.818,32 | 7.0 | 62,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 353.512,80 | 7.0 | 88,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 352.639,98 | 7.0 | 508,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 347.631,82 | 7.0 | 3,52 |
| CDW | CDW CORP | IT | 346.382,40 | 7.0 | 170,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 346.209,71 | 7.0 | 168,63 |
| UBSG | UBS GROUP AG | Financials | 343.350,60 | 7.0 | 31,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 340.976,79 | 7.0 | 492,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 338.540,80 | 7.0 | 54,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 335.173,22 | 7.0 | 17,83 |
| INF | INFORMA PLC | Kommunikation | 334.075,18 | 7.0 | 10,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 326.982,32 | 7.0 | 51,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 321.136,44 | 7.0 | 40,65 |
| X | TMX GROUP LTD | Financials | 319.989,99 | 7.0 | 41,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 319.839,78 | 7.0 | 168,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 312.943,73 | 6.0 | 17,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 310.529,65 | 6.0 | 9,53 |
| ECL | ECOLAB INC | Materialien | 306.551,82 | 6.0 | 261,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 305.517,45 | 6.0 | 103,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 304.236,00 | 6.0 | 108,00 |
| 8473 | SBI HOLDINGS INC | Financials | 302.896,89 | 6.0 | 31,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 302.334,48 | 6.0 | 160,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 300.375,24 | 6.0 | 60,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 297.882,77 | 6.0 | 85,89 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 297.499,83 | 6.0 | 10,78 |
| EXPN | EXPERIAN PLC | Industrie | 297.441,69 | 6.0 | 51,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 295.256,52 | 6.0 | 116,61 |
| VNA | VONOVIA SE | Immobilien | 294.445,98 | 6.0 | 33,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 291.218,82 | 6.0 | 128,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 290.549,28 | 6.0 | 80,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 286.301,60 | 6.0 | 3,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 285.586,15 | 6.0 | 109,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 283.573,29 | 6.0 | 307,23 |
| NDAQ | NASDAQ INC | Financials | 278.048,25 | 6.0 | 85,95 |
| URI | UNITED RENTALS INC | Industrie | 276.606,02 | 6.0 | 694,99 |
| ROL | ROLLINS INC | Industrie | 276.465,41 | 6.0 | 56,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 275.447,56 | 6.0 | 64,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 272.415,46 | 6.0 | 170,26 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 263.824,87 | 5.0 | 78,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 260.068,72 | 5.0 | 311,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 257.593,50 | 5.0 | 46,84 |
| NTAP | NETAPP INC | IT | 254.491,20 | 5.0 | 103,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 253.859,76 | 5.0 | 91,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 251.337,12 | 5.0 | 211,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 250.796,19 | 5.0 | 147,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 249.462,18 | 5.0 | 139,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 248.184,42 | 5.0 | 57,53 |
| UCB | UCB SA | Gesundheitsversorgung | 247.015,83 | 5.0 | 182,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 241.102,51 | 5.0 | 308,71 |
| TRYG | TRYG | Financials | 239.118,46 | 5.0 | 25,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 233.119,02 | 5.0 | 79,89 |
| BCVN | BC VAUD N | Financials | 232.295,10 | 5.0 | 109,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 229.027,38 | 5.0 | 10,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 228.462,81 | 5.0 | 133,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 228.431,32 | 5.0 | 140,92 |
| CTAS | CINTAS CORP | Industrie | 228.402,24 | 5.0 | 221,32 |
| CPAY | CORPAY INC | Financials | 225.223,68 | 5.0 | 327,36 |
| BAMI | BANCO BPM | Financials | 220.311,66 | 5.0 | 11,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 218.331,19 | 5.0 | 19,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 217.306,32 | 5.0 | 64,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 215.097,46 | 4.0 | 59,75 |
| ADYEN | ADYEN NV | Financials | 211.383,97 | 4.0 | 1.939,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 211.283,80 | 4.0 | 116,09 |
| CPRT | COPART INC | Industrie | 211.008,00 | 4.0 | 48,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 209.387,85 | 4.0 | 51,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 208.440,54 | 4.0 | 17,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 207.602,71 | 4.0 | 81,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 206.028,84 | 4.0 | 12,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 205.438,30 | 4.0 | 17,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 203.898,87 | 4.0 | 21,85 |
| SOF | SOFINA SA | Financials | 203.751,71 | 4.0 | 298,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 203.443,78 | 4.0 | 11,67 |
| RED | REDEIA CORPORACION SA | Versorger | 202.838,54 | 4.0 | 20,86 |
| 6146 | DISCO CORP | IT | 202.438,18 | 4.0 | 253,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 200.817,40 | 4.0 | 70,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 200.141,90 | 4.0 | 281,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 195.802,04 | 4.0 | 6.992,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 195.594,50 | 4.0 | 26,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 193.941,40 | 4.0 | 253,85 |
| T | AT&T INC | Kommunikation | 193.162,90 | 4.0 | 27,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 192.500,14 | 4.0 | 225,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 192.113,38 | 4.0 | 10,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 189.657,76 | 4.0 | 27,52 |
| RJF | RAYMOND JAMES INC | Financials | 188.594,46 | 4.0 | 147,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 187.971,77 | 4.0 | 77,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 183.220,80 | 4.0 | 235,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 181.348,02 | 4.0 | 49,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 180.155,81 | 4.0 | 102,77 |
| BARC | BARCLAYS PLC | Financials | 175.162,34 | 4.0 | 4,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 174.362,59 | 4.0 | 183,35 |
| BCE | BCE INC | Kommunikation | 174.278,33 | 4.0 | 22,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 173.616,30 | 4.0 | 351,45 |
| TEL2 B | TELE2 B | Kommunikation | 171.954,02 | 4.0 | 14,70 |
| TER | TERADYNE INC | IT | 171.131,40 | 4.0 | 86,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 170.620,00 | 4.0 | 76,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 164.624,58 | 3.0 | 30,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 161.939,55 | 3.0 | 147,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 161.854,51 | 3.0 | 25,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 159.636,33 | 3.0 | 43,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 156.464,23 | 3.0 | 127,93 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 155.648,59 | 3.0 | 29,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 153.990,63 | 3.0 | 22,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 153.620,66 | 3.0 | 248,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 153.387,00 | 3.0 | 299,00 |
| GDDY | GODADDY INC CLASS A | IT | 151.512,04 | 3.0 | 178,04 |
| IGM | IGM FINANCIAL INC | Financials | 149.968,71 | 3.0 | 31,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 148.850,70 | 3.0 | 74,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 143.667,36 | 3.0 | 67,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 134.000,00 | 3.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 131.875,52 | 3.0 | 126,56 |
| 4684 | OBIC LTD | IT | 130.029,62 | 3.0 | 37,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.984,45 | 3.0 | 259,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 129.670,14 | 3.0 | 304,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 128.220,44 | 3.0 | 300,99 |
| SCG | SCENTRE GROUP | Immobilien | 127.986,66 | 3.0 | 2,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 127.345,12 | 3.0 | 67,06 |
| ALO | ALSTOM SA | Industrie | 127.100,50 | 3.0 | 21,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 122.868,20 | 3.0 | 16,00 |
| VRSN | VERISIGN INC | IT | 120.966,96 | 3.0 | 283,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.165,92 | 2.0 | 69,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 120.006,33 | 2.0 | 219,39 |
| XYZ | BLOCK INC CLASS A | Financials | 119.801,44 | 2.0 | 63,32 |
| EG | EVEREST GROUP LTD | Financials | 118.222,10 | 2.0 | 333,02 |
| STE | STERIS | Gesundheitsversorgung | 117.828,76 | 2.0 | 237,08 |
| DNB | DNB BANK | Financials | 115.806,73 | 2.0 | 28,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 115.768,25 | 2.0 | 25,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 115.099,72 | 2.0 | 102,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 114.163,72 | 2.0 | 89,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.991,15 | 2.0 | 178,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 113.641,16 | 2.0 | 562,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 107.945,63 | 2.0 | 156,67 |
| SNA | SNAP ON INC | Industrie | 106.626,16 | 2.0 | 307,28 |
| 6920 | LASERTEC CORP | IT | 106.171,22 | 2.0 | 106,17 |
| IT | GARTNER INC | IT | 105.216,80 | 2.0 | 404,68 |
| EDEN | EDENRED | Financials | 104.261,95 | 2.0 | 29,00 |
| BNZL | BUNZL | Industrie | 103.241,07 | 2.0 | 30,21 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 102.833,00 | 2.0 | 13,15 |
| HEXA B | HEXAGON CLASS B | IT | 101.373,60 | 2.0 | 9,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 100.265,10 | 2.0 | 35,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 99.478,30 | 2.0 | 77,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 99.345,34 | 2.0 | 18,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 99.365,24 | 2.0 | 293,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 98.859,11 | 2.0 | 29,46 |
| REA | REA GROUP LTD | Kommunikation | 98.281,99 | 2.0 | 153,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 96.531,30 | 2.0 | 341,10 |
| EFX | EQUIFAX INC | Industrie | 96.000,00 | 2.0 | 256,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 93.147,49 | 2.0 | 3,19 |
| BXB | BRAMBLES LTD | Industrie | 91.872,23 | 2.0 | 14,98 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 91.732,00 | 2.0 | 53,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.468,17 | 2.0 | 44,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 90.732,34 | 2.0 | 73,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 90.528,01 | 2.0 | 49,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 89.872,58 | 2.0 | 16,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 89.812,64 | 2.0 | 67,63 |
| WDAY | WORKDAY INC CLASS A | IT | 85.430,40 | 2.0 | 242,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 82.723,30 | 2.0 | 34,54 |
| VTR | VENTAS REIT INC | Immobilien | 80.834,88 | 2.0 | 62,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 79.412,08 | 2.0 | 139,81 |
| COO | COOPER INC | Gesundheitsversorgung | 78.042,60 | 2.0 | 68,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 75.844,28 | 2.0 | 175,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 75.738,88 | 2.0 | 101,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 75.526,79 | 2.0 | 14,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 74.712,00 | 2.0 | 5,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 74.524,19 | 2.0 | 2,98 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 74.140,00 | 2.0 | 55,00 |
| ANSS | ANSYS INC | IT | 71.399,48 | 1.0 | 336,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 69.667,24 | 1.0 | 11,06 |
| ASX | ASX LTD | Financials | 68.778,60 | 1.0 | 44,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 68.309,23 | 1.0 | 241,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 67.016,45 | 1.0 | 4,20 |
| SDR | SCHRODERS PLC | Financials | 66.455,20 | 1.0 | 4,91 |
| AMUN | AMUNDI SA | Financials | 66.032,42 | 1.0 | 77,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 64.307,38 | 1.0 | 28,48 |
| MRK | MERCK | Gesundheitsversorgung | 64.221,18 | 1.0 | 129,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 63.511,63 | 1.0 | 68,81 |
| 2413 | M3 INC | Gesundheitsversorgung | 62.049,73 | 1.0 | 13,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.773,24 | 1.0 | 72,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 61.710,98 | 1.0 | 218,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 61.440,96 | 1.0 | 124,88 |
| 3659 | NEXON LTD | Kommunikation | 60.455,95 | 1.0 | 18,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 59.741,70 | 1.0 | 423,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 59.191,15 | 1.0 | 118,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 58.553,36 | 1.0 | 82,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 57.811,84 | 1.0 | 39,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 56.789,27 | 1.0 | 222,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 56.495,63 | 1.0 | 10,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 54.591,69 | 1.0 | 69,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 54.338,80 | 1.0 | 51,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.153,83 | 1.0 | 46,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 53.235,95 | 1.0 | 126,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.504,79 | 1.0 | 40,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 50.804,12 | 1.0 | 14,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.414,70 | 1.0 | 545,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 46.367,64 | 1.0 | 39,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 45.008,92 | 1.0 | 79,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 44.036,81 | 1.0 | 228,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.413,79 | 1.0 | 21,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.541,00 | 1.0 | 285,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.365,35 | 1.0 | 95,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 40.270,14 | 1.0 | 8,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 39.640,00 | 1.0 | 198,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.672,60 | 1.0 | 180,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.268,80 | 1.0 | 4,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 39.098,11 | 1.0 | 107,71 |
| INPST | INPOST SA | Industrie | 36.476,96 | 1.0 | 15,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.898,95 | 1.0 | 60,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.031,96 | 1.0 | 6,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.148,57 | 1.0 | 228,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 29.618,51 | 1.0 | 37,92 |
| EUR | EUR/USD | Cash und/oder Derivate | 14.344,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.720,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.349,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.838,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.405,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.419,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.863,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.901,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.715,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.270,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.154,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.034,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 941,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 987,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 575,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 409,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 454,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 224,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 234,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 90,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 108,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 25,50 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 55,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 62,21 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,89 | 0.0 | 115,27 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -12,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 13,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 21,59 | 0.0 | 1,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,11 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.623,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -50,66 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -32.882.956,89 | -682.0 | 100,00 |
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