Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 514 securities.
Note: The data shown here is as of date Nov. 19, 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 | 32.982.492,32 | 638.0 | 181,36 |
| AAPL | APPLE INC | IT | 27.227.531,52 | 527.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 25.158.600,50 | 487.0 | 493,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.137.266,20 | 273.0 | 222,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.295.378,72 | 257.0 | 284,96 |
| AVGO | BROADCOM INC | IT | 10.709.406,00 | 207.0 | 340,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.908.467,50 | 192.0 | 401,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.803.376,01 | 170.0 | 597,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.942.214,64 | 154.0 | 284,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.748.701,40 | 131.0 | 299,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.586.139,70 | 127.0 | 1.030,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.341.210,35 | 103.0 | 779,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.140.083,24 | 99.0 | 159,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.953.795,75 | 96.0 | 289,95 |
| XYL | XYLEM INC | Industrie | 4.445.314,56 | 86.0 | 140,16 |
| FER | FERROVIAL | Industrie | 4.088.904,14 | 79.0 | 62,24 |
| ORCL | ORACLE CORP | IT | 4.079.726,47 | 79.0 | 220,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.058.914,16 | 78.0 | 262,39 |
| V | VISA INC CLASS A | Financials | 4.013.144,10 | 78.0 | 321,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.878.188,08 | 75.0 | 323,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.788.400,00 | 73.0 | 200,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.501.789,74 | 68.0 | 230,29 |
| NFLX | NETFLIX INC | Kommunikation | 3.463.772,40 | 67.0 | 114,09 |
| MA | MASTERCARD INC CLASS A | Financials | 3.452.483,52 | 67.0 | 527,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.081.867,38 | 60.0 | 23,39 |
| CSCO | CISCO SYSTEMS INC | IT | 2.903.077,14 | 56.0 | 77,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.897.568,83 | 56.0 | 24,47 |
| APH | AMPHENOL CORP CLASS A | IT | 2.883.086,36 | 56.0 | 132,44 |
| FSLR | FIRST SOLAR INC | IT | 2.875.974,76 | 56.0 | 252,19 |
| SAP | SAP | IT | 2.803.377,29 | 54.0 | 237,84 |
| RY | ROYAL BANK OF CANADA | Financials | 2.789.849,04 | 54.0 | 148,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.617.248,11 | 51.0 | 26,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.599.622,06 | 50.0 | 145,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.441.162,40 | 47.0 | 336,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.410.731,96 | 47.0 | 233,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.388.501,70 | 46.0 | 58,42 |
| AXP | AMERICAN EXPRESS | Financials | 2.377.806,80 | 46.0 | 340,66 |
| ASML | ASML HOLDING NV | IT | 2.284.783,92 | 44.0 | 1.002,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.211.475,64 | 43.0 | 140,16 |
| NOW | SERVICENOW INC | IT | 2.183.161,93 | 42.0 | 817,97 |
| BAC | BANK OF AMERICA CORP | Financials | 2.177.452,24 | 42.0 | 51,64 |
| ACM | AECOM | Industrie | 2.170.406,94 | 42.0 | 127,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.156.489,66 | 42.0 | 313,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.096.279,12 | 41.0 | 10,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.094.556,03 | 41.0 | 96,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.079.567,96 | 40.0 | 178,31 |
| CRM | SALESFORCE INC | IT | 2.077.449,50 | 40.0 | 233,50 |
| SPGI | S&P GLOBAL INC | Financials | 2.057.214,88 | 40.0 | 490,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.054.645,07 | 40.0 | 167,33 |
| ADI | ANALOG DEVICES INC | IT | 1.998.679,05 | 39.0 | 230,13 |
| ABBN | ABB LTD | Industrie | 1.979.455,01 | 38.0 | 67,75 |
| III | 3I GROUP PLC | Financials | 1.975.635,08 | 38.0 | 43,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.972.205,25 | 38.0 | 384,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.884.386,24 | 36.0 | 99,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.858.848,81 | 36.0 | 576,03 |
| WFC | WELLS FARGO | Financials | 1.841.901,04 | 36.0 | 83,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.766.012,82 | 34.0 | 304,59 |
| H | HYDRO ONE LTD | Versorger | 1.740.203,22 | 34.0 | 38,39 |
| PWR | QUANTA SERVICES INC | Industrie | 1.706.202,36 | 33.0 | 439,29 |
| AFL | AFLAC INC | Financials | 1.672.376,64 | 32.0 | 111,76 |
| DSY | DASSAULT SYSTEMES | IT | 1.640.490,58 | 32.0 | 26,85 |
| SCMN | SWISSCOM AG | Kommunikation | 1.618.840,40 | 31.0 | 727,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.615.417,61 | 31.0 | 104,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.610.237,65 | 31.0 | 546,77 |
| INTU | INTUIT INC | IT | 1.597.686,07 | 31.0 | 649,73 |
| CB | CHUBB LTD | Financials | 1.561.144,48 | 30.0 | 296,57 |
| AME | AMETEK INC | Industrie | 1.551.103,20 | 30.0 | 189,90 |
| KLAC | KLA CORP | IT | 1.546.494,93 | 30.0 | 1.123,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.543.622,92 | 30.0 | 78,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.514.884,67 | 29.0 | 166,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.502.787,64 | 29.0 | 9,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.499.246,38 | 29.0 | 145,39 |
| BLK | BLACKROCK INC | Financials | 1.447.178,80 | 28.0 | 1.019,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.435.324,54 | 28.0 | 15,48 |
| MCO | MOODYS CORP | Financials | 1.418.472,72 | 27.0 | 470,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.415.883,12 | 27.0 | 200,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.411.661,55 | 27.0 | 241,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.407.110,80 | 27.0 | 123,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.397.975,43 | 27.0 | 74,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.394.400,00 | 27.0 | 240,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.386.575,45 | 27.0 | 102,80 |
| QCOM | QUALCOMM INC | IT | 1.379.571,48 | 27.0 | 165,06 |
| BALN | BALOISE HOLDING AG | Financials | 1.376.383,70 | 27.0 | 256,21 |
| INTC | INTEL CORPORATION CORP | IT | 1.365.887,71 | 26.0 | 34,33 |
| MS | MORGAN STANLEY | Financials | 1.363.509,73 | 26.0 | 159,83 |
| DIS | WALT DISNEY | Kommunikation | 1.362.297,04 | 26.0 | 106,28 |
| BXP | BXP INC | Immobilien | 1.351.768,02 | 26.0 | 69,13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.336.934,75 | 26.0 | 1,78 |
| AV. | AVIVA PLC | Financials | 1.320.760,42 | 26.0 | 8,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.308.323,76 | 25.0 | 68,07 |
| FFIV | F5 INC | IT | 1.308.035,05 | 25.0 | 227,05 |
| TD | TORONTO DOMINION | Financials | 1.288.098,41 | 25.0 | 82,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.276.342,43 | 25.0 | 100,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.260.077,04 | 24.0 | 21,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.241.448,24 | 24.0 | 372,36 |
| SAMPO | SAMPO CLASS A | Financials | 1.223.899,50 | 24.0 | 11,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.220.346,88 | 24.0 | 127,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.219.132,32 | 24.0 | 359,52 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.218.904,22 | 24.0 | 18,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.216.004,65 | 24.0 | 343,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.215.778,85 | 24.0 | 47,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.191.856,32 | 23.0 | 157,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.170.805,74 | 23.0 | 47,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.159.959,60 | 22.0 | 92,28 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.149.648,04 | 22.0 | 44,87 |
| NSIS B | NOVOZYMES B | Materialien | 1.138.766,02 | 22.0 | 62,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.131.618,93 | 22.0 | 25,01 |
| MU | MICRON TECHNOLOGY INC | IT | 1.104.797,50 | 21.0 | 228,50 |
| ADBE | ADOBE INC | IT | 1.095.086,25 | 21.0 | 324,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.083.868,94 | 21.0 | 90,86 |
| MC | LVMH | Zyklische Konsumgüter | 1.077.587,66 | 21.0 | 708,01 |
| MET | METLIFE INC | Financials | 1.076.509,71 | 21.0 | 75,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.066.937,36 | 21.0 | 38,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.059.897,00 | 20.0 | 225,51 |
| ADSK | AUTODESK INC | IT | 1.056.411,45 | 20.0 | 292,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.046.991,54 | 20.0 | 14,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.042.344,23 | 20.0 | 53,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.032.214,29 | 20.0 | 2,14 |
| AMAT | APPLIED MATERIAL INC | IT | 1.031.499,84 | 20.0 | 225,12 |
| NN | NN GROUP NV | Financials | 1.028.476,85 | 20.0 | 69,52 |
| PGR | PROGRESSIVE CORP | Financials | 1.020.055,68 | 20.0 | 224,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 988.880,82 | 19.0 | 53,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 986.472,63 | 19.0 | 12,48 |
| ETN | EATON PLC | Industrie | 970.554,01 | 19.0 | 338,29 |
| VLTO | VERALTO CORP | Industrie | 958.244,40 | 19.0 | 97,80 |
| LRCX | LAM RESEARCH CORP | IT | 946.243,44 | 18.0 | 143,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 926.972,50 | 18.0 | 107,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 923.955,56 | 18.0 | 938,98 |
| PNR | PENTAIR | Industrie | 923.369,04 | 18.0 | 102,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 918.261,45 | 18.0 | 25,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 906.142,38 | 18.0 | 151.023,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 891.662,92 | 17.0 | 9,65 |
| 6861 | KEYENCE CORP | IT | 889.132,18 | 17.0 | 341,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 885.219,10 | 17.0 | 286,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 884.401,98 | 17.0 | 249,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 883.915,20 | 17.0 | 100,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 873.414,60 | 17.0 | 48,74 |
| TEL | TE CONNECTIVITY PLC | IT | 849.983,34 | 16.0 | 231,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 847.907,79 | 16.0 | 34,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 845.913,25 | 16.0 | 180,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 833.494,69 | 16.0 | 396,34 |
| ALL | ALLSTATE CORP | Financials | 827.872,28 | 16.0 | 209,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 827.641,62 | 16.0 | 2.058,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 818.463,66 | 16.0 | 81,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 806.339,52 | 16.0 | 124,32 |
| 6857 | ADVANTEST CORP | IT | 806.246,98 | 16.0 | 124,04 |
| LR | LEGRAND SA | Industrie | 798.893,58 | 15.0 | 147,21 |
| VCX | VICINITY CENTRES | Immobilien | 798.588,36 | 15.0 | 1,61 |
| CME | CME GROUP INC CLASS A | Financials | 784.497,52 | 15.0 | 279,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 783.943,68 | 15.0 | 133,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 783.252,80 | 15.0 | 84,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 780.242,44 | 15.0 | 698,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 779.716,95 | 15.0 | 177,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 775.327,68 | 15.0 | 27,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 774.847,62 | 15.0 | 4.783,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 770.398,20 | 15.0 | 159,90 |
| ALV | ALLIANZ | Financials | 766.339,24 | 15.0 | 416,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 763.954,67 | 15.0 | 1.147,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 762.882,12 | 15.0 | 3,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 759.048,54 | 15.0 | 3,83 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 758.319,06 | 15.0 | 59,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 753.156,03 | 15.0 | 101,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 743.370,34 | 14.0 | 20,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 737.153,13 | 14.0 | 23,49 |
| GET | GETLINK | Industrie | 733.445,67 | 14.0 | 17,84 |
| STN | STANTEC INC | Industrie | 733.301,94 | 14.0 | 96,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 723.025,78 | 14.0 | 23,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 722.665,92 | 14.0 | 442,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 722.193,00 | 14.0 | 201,00 |
| FAST | FASTENAL | Industrie | 717.242,04 | 14.0 | 39,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 709.862,35 | 14.0 | 26,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 704.796,55 | 14.0 | 407,40 |
| BX | BLACKSTONE INC | Financials | 704.631,33 | 14.0 | 136,53 |
| UCG | UNICREDIT | Financials | 703.123,07 | 14.0 | 72,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 688.741,68 | 13.0 | 7,88 |
| 1299 | AIA GROUP LTD | Financials | 680.160,85 | 13.0 | 10,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 680.043,94 | 13.0 | 53,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 674.002,56 | 13.0 | 217,28 |
| WELL | WELLTOWER INC | Immobilien | 671.608,23 | 13.0 | 198,29 |
| EXO | EXOR NV | Financials | 670.602,03 | 13.0 | 82,98 |
| VER | VERBUND AG | Versorger | 667.404,18 | 13.0 | 73,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 662.145,24 | 13.0 | 41,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 660.061,89 | 13.0 | 91,79 |
| BKW | BKW N AG | Versorger | 659.765,20 | 13.0 | 206,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 656.031,42 | 13.0 | 118,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 655.022,08 | 13.0 | 435,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 653.116,75 | 13.0 | 99,39 |
| WSP | WSP GLOBAL INC | Industrie | 651.639,37 | 13.0 | 175,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 650.933,36 | 13.0 | 202,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 648.398,32 | 13.0 | 152,78 |
| ANET | ARISTA NETWORKS INC | IT | 647.371,80 | 13.0 | 123,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 647.401,06 | 13.0 | 28,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 647.030,28 | 13.0 | 360,66 |
| ALLE | ALLEGION PLC | Industrie | 636.226,50 | 12.0 | 161,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 633.298,33 | 12.0 | 181,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 632.334,60 | 12.0 | 72,90 |
| GEBN | GEBERIT AG | Industrie | 626.046,71 | 12.0 | 753,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 624.141,70 | 12.0 | 83,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 623.931,84 | 12.0 | 140,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 619.517,91 | 12.0 | 13,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 619.191,76 | 12.0 | 15,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 600.026,56 | 12.0 | 180,08 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 597.765,26 | 12.0 | 271,71 |
| SREN | SWISS RE AG | Financials | 595.527,39 | 12.0 | 175,57 |
| WRB | WR BERKLEY CORP | Financials | 593.030,00 | 11.0 | 77,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 591.764,61 | 11.0 | 11,06 |
| GIB.A | CGI INC CLASS A | IT | 591.238,65 | 11.0 | 85,81 |
| GLW | CORNING INC | IT | 590.003,68 | 11.0 | 80,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 585.953,95 | 11.0 | 344,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 577.259,62 | 11.0 | 68,62 |
| GWW | WW GRAINGER INC | Industrie | 575.698,86 | 11.0 | 918,18 |
| APP | APPLOVIN CORP CLASS A | IT | 573.350,90 | 11.0 | 526,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 570.689,82 | 11.0 | 33,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 557.614,72 | 11.0 | 670,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 550.877,35 | 11.0 | 96,73 |
| KKR | KKR AND CO INC | Financials | 548.863,26 | 11.0 | 114,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 544.988,89 | 11.0 | 366,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 540.928,00 | 10.0 | 211,30 |
| GFC | GECINA SA | Immobilien | 536.593,13 | 10.0 | 92,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 534.870,39 | 10.0 | 148,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 530.530,00 | 10.0 | 130,00 |
| MKL | MARKEL GROUP INC | Financials | 529.586,28 | 10.0 | 2.052,66 |
| HLMA | HALMA PLC | IT | 520.893,44 | 10.0 | 43,82 |
| USB | US BANCORP | Financials | 519.814,40 | 10.0 | 45,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 516.290,78 | 10.0 | 135,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 512.868,00 | 10.0 | 16,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 511.581,70 | 10.0 | 776,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 509.802,56 | 10.0 | 4,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 508.876,56 | 10.0 | 52,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 507.976,50 | 10.0 | 271,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 505.169,54 | 10.0 | 13,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 498.674,59 | 10.0 | 2.409,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 495.407,22 | 10.0 | 725,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 494.988,16 | 10.0 | 253,58 |
| NDA FI | NORDEA BANK | Financials | 494.515,03 | 10.0 | 16,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 490.249,17 | 9.0 | 192,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 488.732,60 | 9.0 | 181,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 485.964,60 | 9.0 | 1.396,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 485.601,63 | 9.0 | 8,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 483.621,00 | 9.0 | 224,94 |
| SNOW | SNOWFLAKE INC | IT | 483.059,98 | 9.0 | 254,51 |
| 3626 | TIS INC | IT | 478.956,69 | 9.0 | 32,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 476.925,80 | 9.0 | 138,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 469.323,75 | 9.0 | 197,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 469.158,10 | 9.0 | 618,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 466.960,31 | 9.0 | 55,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 461.177,28 | 9.0 | 533,77 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 460.576,40 | 9.0 | 121,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 459.235,48 | 9.0 | 39,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 455.707,62 | 9.0 | 37,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 455.128,60 | 9.0 | 60,70 |
| IAG | IA FINANCIAL INC | Financials | 450.756,37 | 9.0 | 117,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 449.022,45 | 9.0 | 507,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 448.366,62 | 9.0 | 246,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 448.081,89 | 9.0 | 60,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 439.150,50 | 8.0 | 636,45 |
| 4716 | ORACLE JAPAN CORP | IT | 438.898,73 | 8.0 | 87,78 |
| MTB | M&T BANK CORP | Financials | 432.669,60 | 8.0 | 182,10 |
| 6954 | FANUC CORP | Industrie | 431.574,95 | 8.0 | 31,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 431.564,19 | 8.0 | 18,62 |
| GGG | GRACO INC | Industrie | 430.125,90 | 8.0 | 79,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 428.332,06 | 8.0 | 162,37 |
| 7974 | NINTENDO LTD | Kommunikation | 425.052,33 | 8.0 | 85,01 |
| AENA | AENA SME SA | Industrie | 424.988,61 | 8.0 | 25,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 418.251,68 | 8.0 | 319,52 |
| COV | COVIVIO SA | Immobilien | 416.585,08 | 8.0 | 63,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 415.158,48 | 8.0 | 174,73 |
| AON | AON PLC CLASS A | Financials | 414.065,52 | 8.0 | 348,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 412.428,27 | 8.0 | 22,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 411.490,56 | 8.0 | 164,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 409.827,73 | 8.0 | 341,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 409.506,45 | 8.0 | 189,85 |
| UBSG | UBS GROUP AG | Financials | 405.123,69 | 8.0 | 37,92 |
| GIVN | GIVAUDAN SA | Materialien | 400.851,54 | 8.0 | 4.132,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 400.868,16 | 8.0 | 64,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 392.356,88 | 8.0 | 258,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 391.546,61 | 8.0 | 12,20 |
| 8473 | SBI HOLDINGS INC | Financials | 388.504,27 | 8.0 | 40,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 387.952,25 | 8.0 | 71,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 387.890,07 | 8.0 | 72,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 387.353,82 | 7.0 | 77,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 385.521,39 | 7.0 | 82,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 382.784,40 | 7.0 | 462,30 |
| UCB | UCB SA | Gesundheitsversorgung | 382.108,71 | 7.0 | 264,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 380.217,24 | 7.0 | 30,85 |
| FTNT | FORTINET INC | IT | 379.189,65 | 7.0 | 80,15 |
| TRMB | TRIMBLE INC | IT | 378.683,82 | 7.0 | 75,42 |
| IR | INGERSOLL RAND INC | Industrie | 375.744,48 | 7.0 | 73,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 374.695,37 | 7.0 | 265,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 372.076,89 | 7.0 | 333,10 |
| HNR1 | HANNOVER RUECK | Financials | 368.874,65 | 7.0 | 295,57 |
| INF | INFORMA PLC | Kommunikation | 368.271,91 | 7.0 | 11,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 367.778,79 | 7.0 | 181,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 365.140,72 | 7.0 | 150,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 361.952,73 | 7.0 | 98,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 361.517,07 | 7.0 | 60,05 |
| TMUS | T MOBILE US INC | Kommunikation | 360.531,36 | 7.0 | 213,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 357.209,10 | 7.0 | 22,76 |
| PAYX | PAYCHEX INC | Industrie | 354.181,16 | 7.0 | 109,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 353.178,86 | 7.0 | 127,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 350.836,61 | 7.0 | 513,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 349.890,64 | 7.0 | 105,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 349.832,64 | 7.0 | 71,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 349.457,90 | 7.0 | 59,18 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 349.440,30 | 7.0 | 93,06 |
| IEX | IDEX CORP | Industrie | 347.126,96 | 7.0 | 161,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 341.530,31 | 7.0 | 182,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 336.989,21 | 7.0 | 49,56 |
| SUN | SUNCORP GROUP LTD | Financials | 336.745,05 | 7.0 | 12,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 331.529,19 | 6.0 | 116,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 324.379,33 | 6.0 | 202,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 320.435,04 | 6.0 | 124,78 |
| TER | TERADYNE INC | IT | 319.581,44 | 6.0 | 163,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 318.709,03 | 6.0 | 3,27 |
| REL | RELX PLC | Industrie | 318.102,52 | 6.0 | 40,18 |
| FTV | FORTIVE CORP | Industrie | 315.731,46 | 6.0 | 50,38 |
| URI | UNITED RENTALS INC | Industrie | 313.796,00 | 6.0 | 800,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 313.008,78 | 6.0 | 4,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 311.945,90 | 6.0 | 17,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 310.120,20 | 6.0 | 27,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 304.615,68 | 6.0 | 39,05 |
| BAMI | BANCO BPM | Financials | 299.271,00 | 6.0 | 14,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 298.990,32 | 6.0 | 102,64 |
| NDAQ | NASDAQ INC | Financials | 298.449,06 | 6.0 | 85,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 297.549,31 | 6.0 | 70,13 |
| ECL | ECOLAB INC | Materialien | 295.554,52 | 6.0 | 255,67 |
| ORSTED | ORSTED A/S | Versorger | 287.295,80 | 6.0 | 19,59 |
| ROL | ROLLINS INC | Industrie | 283.144,91 | 5.0 | 58,61 |
| NTAP | NETAPP INC | IT | 282.066,40 | 5.0 | 106,40 |
| CDW | CDW CORP | IT | 279.480,19 | 5.0 | 139,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 278.914,83 | 5.0 | 15,08 |
| FISV | FISERV INC | Financials | 278.606,28 | 5.0 | 61,34 |
| X | TMX GROUP LTD | Financials | 278.583,97 | 5.0 | 36,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 267.932,48 | 5.0 | 67,47 |
| BRO | BROWN & BROWN INC | Financials | 267.365,85 | 5.0 | 79,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 266.510,32 | 5.0 | 97,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 261.476,74 | 5.0 | 148,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 260.969,08 | 5.0 | 38,42 |
| MSTR | STRATEGY INC CLASS A | IT | 260.568,00 | 5.0 | 206,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 258.048,96 | 5.0 | 143,84 |
| VNA | VONOVIA SE | Immobilien | 257.050,93 | 5.0 | 29,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 256.633,72 | 5.0 | 75,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.527,40 | 5.0 | 74,11 |
| EXPN | EXPERIAN PLC | Industrie | 246.220,60 | 5.0 | 43,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 243.867,02 | 5.0 | 57,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 243.843,60 | 5.0 | 21,56 |
| BCVN | BC VAUD N | Financials | 243.054,29 | 5.0 | 116,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 242.263,68 | 5.0 | 130,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 241.519,51 | 5.0 | 33,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 238.589,22 | 5.0 | 13,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 236.462,60 | 5.0 | 20,90 |
| 6146 | DISCO CORP | IT | 235.968,44 | 5.0 | 294,96 |
| NICE | NICE LTD | IT | 230.806,46 | 4.0 | 108,36 |
| TRYG | TRYG | Financials | 228.585,89 | 4.0 | 24,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 224.877,15 | 4.0 | 63,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 223.851,84 | 4.0 | 222,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 223.799,40 | 4.0 | 114,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 222.643,98 | 4.0 | 219,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 220.224,00 | 4.0 | 23,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 220.105,94 | 4.0 | 115,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 218.856,44 | 4.0 | 261,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 218.170,62 | 4.0 | 259,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 213.695,20 | 4.0 | 17,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 210.789,04 | 4.0 | 58,52 |
| BARC | BARCLAYS PLC | Financials | 208.698,50 | 4.0 | 5,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 200.119,64 | 4.0 | 7.147,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 199.504,47 | 4.0 | 242,41 |
| SOF | SOFINA SA | Financials | 197.134,91 | 4.0 | 273,80 |
| RJF | RAYMOND JAMES INC | Financials | 196.282,80 | 4.0 | 155,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 193.665,85 | 4.0 | 200,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 192.957,48 | 4.0 | 30,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 192.629,85 | 4.0 | 35,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 192.212,37 | 4.0 | 66,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 191.604,00 | 4.0 | 273,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 188.812,45 | 4.0 | 1,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 187.862,73 | 4.0 | 111,96 |
| CTAS | CINTAS CORP | Industrie | 187.036,47 | 4.0 | 183,91 |
| CPAY | CORPAY INC | Financials | 184.944,84 | 4.0 | 272,78 |
| IGM | IGM FINANCIAL INC | Financials | 183.910,95 | 4.0 | 39,60 |
| CPRT | COPART INC | Industrie | 179.039,56 | 3.0 | 41,32 |
| BCE | BCE INC | Kommunikation | 178.787,39 | 3.0 | 22,98 |
| T | AT&T INC | Kommunikation | 176.307,20 | 3.0 | 25,60 |
| TEL2 B | TELE2 B | Kommunikation | 175.470,29 | 3.0 | 15,21 |
| 6920 | LASERTEC CORP | IT | 173.369,83 | 3.0 | 173,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 173.388,41 | 3.0 | 168,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 171.179,58 | 3.0 | 27,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 170.035,11 | 3.0 | 60,94 |
| RED | REDEIA CORPORACION SA | Versorger | 169.688,51 | 3.0 | 17,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 166.544,62 | 3.0 | 129,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 165.415,37 | 3.0 | 176,54 |
| ADYEN | ADYEN NV | Financials | 163.113,24 | 3.0 | 1.524,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 159.402,39 | 3.0 | 72,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 154.275,84 | 3.0 | 89,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 153.424,26 | 3.0 | 303,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 153.438,26 | 3.0 | 121,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 152.981,40 | 3.0 | 213,96 |
| STE | STERIS | Gesundheitsversorgung | 151.887,00 | 3.0 | 257,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 150.485,17 | 3.0 | 60,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 143.351,73 | 3.0 | 118,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.285,06 | 3.0 | 0,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 141.312,79 | 3.0 | 290,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 140.636,86 | 3.0 | 130,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 140.057,40 | 3.0 | 333,47 |
| SCG | SCENTRE GROUP | Immobilien | 139.474,02 | 3.0 | 2,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 131.193,28 | 3.0 | 24,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.346,14 | 2.0 | 259,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 127.728,22 | 2.0 | 19,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.385,00 | 2.0 | 34,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 2.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 125.928,96 | 2.0 | 163,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 125.826,94 | 2.0 | 73,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.828,53 | 2.0 | 67,22 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 125.573,94 | 2.0 | 37,96 |
| ALO | ALSTOM SA | Industrie | 125.446,77 | 2.0 | 25,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 123.604,53 | 2.0 | 243,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 119.858,20 | 2.0 | 15,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 116.380,96 | 2.0 | 185,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 114.311,12 | 2.0 | 212,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 113.208,80 | 2.0 | 3,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 113.009,15 | 2.0 | 115,82 |
| SNA | SNAP ON INC | Industrie | 112.825,80 | 2.0 | 329,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 112.471,79 | 2.0 | 40,69 |
| EG | EVEREST GROUP LTD | Financials | 112.007,00 | 2.0 | 320,02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 108.839,16 | 2.0 | 20,93 |
| 4684 | OBIC LTD | IT | 108.475,93 | 2.0 | 31,90 |
| XYZ | BLOCK INC CLASS A | Financials | 107.498,60 | 2.0 | 57,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 105.634,26 | 2.0 | 317,22 |
| GDDY | GODADDY INC CLASS A | IT | 105.109,92 | 2.0 | 125,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.079,77 | 2.0 | 376,63 |
| VRSN | VERISIGN INC | IT | 104.844,60 | 2.0 | 249,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 102.369,29 | 2.0 | 81,31 |
| VTR | VENTAS REIT INC | Immobilien | 101.422,20 | 2.0 | 79,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.539,90 | 2.0 | 103,89 |
| BNZL | BUNZL | Industrie | 93.138,42 | 2.0 | 27,65 |
| BXB | BRAMBLES LTD | Industrie | 91.353,31 | 2.0 | 15,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 89.865,60 | 2.0 | 80,96 |
| HEXA B | HEXAGON CLASS B | IT | 89.468,80 | 2.0 | 11,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 88.718,14 | 2.0 | 130,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.437,59 | 2.0 | 444,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 88.121,88 | 2.0 | 67,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 84.744,18 | 2.0 | 40,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.485,41 | 2.0 | 41,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 81.640,00 | 2.0 | 6,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.387,10 | 2.0 | 12,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 81.414,53 | 2.0 | 45,38 |
| COO | COOPER INC | Gesundheitsversorgung | 80.791,80 | 2.0 | 72,20 |
| REA | REA GROUP LTD | Kommunikation | 79.823,38 | 2.0 | 126,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.548,66 | 2.0 | 913,36 |
| WDAY | WORKDAY INC CLASS A | IT | 78.297,08 | 2.0 | 225,64 |
| DNB | DNB BANK | Financials | 76.720,81 | 1.0 | 25,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 75.990,67 | 1.0 | 3,04 |
| EDEN | EDENRED | Financials | 75.710,47 | 1.0 | 21,36 |
| EFX | EQUIFAX INC | Industrie | 75.672,40 | 1.0 | 204,52 |
| 3659 | NEXON LTD | Kommunikation | 75.489,29 | 1.0 | 23,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 75.076,74 | 1.0 | 101,73 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 75.051,28 | 1.0 | 44,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.576,23 | 1.0 | 297,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 73.258,35 | 1.0 | 148,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 72.579,06 | 1.0 | 260,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.479,81 | 1.0 | 259,78 |
| 2413 | M3 INC | Gesundheitsversorgung | 72.159,72 | 1.0 | 16,40 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 71.978,64 | 1.0 | 54,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 68.556,59 | 1.0 | 13,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.235,55 | 1.0 | 138,63 |
| SDR | SCHRODERS PLC | Financials | 66.281,60 | 1.0 | 4,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 65.492,84 | 1.0 | 19,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 64.356,93 | 1.0 | 76,89 |
| MRK | MERCK | Gesundheitsversorgung | 63.363,38 | 1.0 | 129,31 |
| AMUN | AMUNDI SA | Financials | 62.682,48 | 1.0 | 74,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.392,80 | 1.0 | 109,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.842,97 | 1.0 | 25,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 58.765,21 | 1.0 | 84,43 |
| IT | GARTNER INC | IT | 57.937,92 | 1.0 | 226,32 |
| ASX | ASX LTD | Financials | 57.886,59 | 1.0 | 37,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 56.483,56 | 1.0 | 132,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.846,27 | 1.0 | 64,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.835,84 | 1.0 | 76,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.635,46 | 1.0 | 9,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 53.623,02 | 1.0 | 21,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.009,48 | 1.0 | 12,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 52.856,48 | 1.0 | 3,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 52.403,90 | 1.0 | 275,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 51.922,14 | 1.0 | 44,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 51.664,08 | 1.0 | 35,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 51.279,30 | 1.0 | 66,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.685,56 | 1.0 | 9,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.937,19 | 1.0 | 43,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.541,66 | 1.0 | 88,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.174,27 | 1.0 | 38,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.111,54 | 1.0 | 131,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.642,31 | 1.0 | 71,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 45.168,80 | 1.0 | 43,10 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.775,56 | 1.0 | 8,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.905,80 | 1.0 | 5,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.787,73 | 1.0 | 103,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 40.037,25 | 1.0 | 8,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.364,60 | 1.0 | 21,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 37.823,29 | 1.0 | 272,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.426,93 | 1.0 | 89,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.687,47 | 1.0 | 125,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.574,98 | 1.0 | 163,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 33.633,60 | 1.0 | 240,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.839,15 | 1.0 | 15,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 32.626,38 | 1.0 | 6,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.032,65 | 1.0 | 216,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.303,75 | 1.0 | 148,75 |
| INPST | INPOST SA | Industrie | 25.110,66 | 0.0 | 10,98 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 21.996,07 | 0.0 | 0,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.831,14 | 0.0 | 30,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 20.779,27 | 0.0 | 26,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.790,81 | 0.0 | 56,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.773,41 | 0.0 | 10,53 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,91 | 0.0 | 115,82 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.708,00 |
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