Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 521 securities.
Note: The data shown here is as of date Juni 30, 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 | 28.926.617,50 | 585.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 25.504.210,44 | 516.0 | 495,94 |
| AAPL | APPLE INC | IT | 20.647.296,56 | 417.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.288.967,00 | 289.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.894.405,50 | 220.0 | 733,63 |
| AVGO | BROADCOM INC | IT | 8.544.859,40 | 173.0 | 269,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.437.519,10 | 171.0 | 178,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.057.092,48 | 163.0 | 323,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.517.397,00 | 132.0 | 287,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.571.427,68 | 113.0 | 171,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.432.961,20 | 110.0 | 785,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.020.790,70 | 101.0 | 289,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.001.652,50 | 101.0 | 775,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.977.237,87 | 101.0 | 178,53 |
| V | VISA INC CLASS A | Financials | 4.387.954,07 | 89.0 | 348,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.255.895,57 | 86.0 | 269,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.167.654,60 | 84.0 | 345,72 |
| XYL | XYLEM INC | Industrie | 4.102.590,62 | 83.0 | 128,23 |
| NFLX | NETFLIX INC | Kommunikation | 4.047.424,08 | 82.0 | 1.323,12 |
| ORCL | ORACLE CORP | IT | 3.915.299,52 | 79.0 | 210,24 |
| MA | MASTERCARD INC CLASS A | Financials | 3.624.407,52 | 73.0 | 550,32 |
| SAP | SAP | IT | 3.584.962,74 | 72.0 | 302,32 |
| FER | FERROVIAL | Industrie | 3.539.869,36 | 72.0 | 53,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.906.915,93 | 59.0 | 152,41 |
| NOW | SERVICENOW INC | IT | 2.739.063,18 | 55.0 | 1.022,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.690.695,78 | 54.0 | 368,74 |
| III | 3I GROUP PLC | Financials | 2.656.332,25 | 54.0 | 57,07 |
| CSCO | CISCO SYSTEMS INC | IT | 2.586.320,10 | 52.0 | 68,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.564.719,61 | 52.0 | 21,35 |
| CRM | SALESFORCE INC | IT | 2.439.726,66 | 49.0 | 273,42 |
| RY | ROYAL BANK OF CANADA | Financials | 2.436.682,87 | 49.0 | 130,10 |
| DSY | DASSAULT SYSTEMES | IT | 2.255.322,80 | 46.0 | 36,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.235.028,70 | 45.0 | 123,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.228.781,45 | 45.0 | 139,25 |
| AXP | AMERICAN EXPRESS | Financials | 2.220.330,00 | 45.0 | 317,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.213.197,36 | 45.0 | 22,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.199.573,95 | 44.0 | 143,81 |
| SPGI | S&P GLOBAL INC | Financials | 2.180.076,81 | 44.0 | 517,71 |
| APH | AMPHENOL CORP CLASS A | IT | 2.156.846,61 | 44.0 | 97,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.147.939,93 | 43.0 | 16,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.133.168,11 | 43.0 | 309,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.113.980,75 | 43.0 | 50,97 |
| ADI | ANALOG DEVICES INC | IT | 2.087.617,60 | 42.0 | 236,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.040.953,27 | 41.0 | 10,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.026.307,13 | 41.0 | 106,53 |
| BAC | BANK OF AMERICA CORP | Financials | 2.015.510,88 | 41.0 | 47,12 |
| ACM | AECOM | Industrie | 1.953.184,43 | 39.0 | 112,79 |
| INTU | INTUIT INC | IT | 1.936.765,58 | 39.0 | 776,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.906.415,67 | 39.0 | 182,31 |
| ASML | ASML HOLDING NV | IT | 1.849.030,09 | 37.0 | 799,75 |
| ABBN | ABB LTD | Industrie | 1.771.616,03 | 36.0 | 59,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.762.699,68 | 36.0 | 68,72 |
| FSLR | FIRST SOLAR INC | IT | 1.760.107,66 | 36.0 | 152,14 |
| WFC | WELLS FARGO | Financials | 1.741.368,00 | 35.0 | 79,50 |
| FFIV | F5 INC | IT | 1.728.363,00 | 35.0 | 295,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.719.001,20 | 35.0 | 79,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.709.531,56 | 35.0 | 295,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.704.301,67 | 34.0 | 327,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.688.074,50 | 34.0 | 291,55 |
| H | HYDRO ONE LTD | Versorger | 1.685.636,58 | 34.0 | 35,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.659.028,86 | 34.0 | 140,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.609.278,66 | 33.0 | 130,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.594.191,77 | 32.0 | 533,71 |
| DIS | WALT DISNEY | Kommunikation | 1.590.787,02 | 32.0 | 122,34 |
| AFL | AFLAC INC | Financials | 1.569.745,80 | 32.0 | 105,07 |
| SCMN | SWISSCOM AG | Kommunikation | 1.566.002,13 | 32.0 | 704,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.564.489,40 | 32.0 | 207,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.541.249,20 | 31.0 | 147,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.537.215,34 | 31.0 | 85,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.515.051,80 | 31.0 | 211,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.512.490,32 | 31.0 | 77,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.511.925,70 | 31.0 | 248,06 |
| BLK | BLACKROCK INC | Financials | 1.508.860,80 | 30.0 | 1.047,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.502.331,13 | 30.0 | 9,42 |
| PWR | QUANTA SERVICES INC | Industrie | 1.502.164,40 | 30.0 | 381,26 |
| CB | CHUBB LTD | Financials | 1.496.024,64 | 30.0 | 285,12 |
| AME | AMETEK INC | Industrie | 1.495.871,58 | 30.0 | 180,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.471.751,64 | 30.0 | 22,26 |
| MCO | MOODYS CORP | Financials | 1.467.018,18 | 30.0 | 488,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.447.312,54 | 29.0 | 94,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.391.625,84 | 28.0 | 418,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.370.516,22 | 28.0 | 15,66 |
| BXP | BXP INC | Immobilien | 1.360.749,60 | 28.0 | 68,60 |
| QCOM | QUALCOMM INC | IT | 1.344.260,66 | 27.0 | 158,54 |
| AV. | AVIVA PLC | Financials | 1.336.918,04 | 27.0 | 8,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.328.231,25 | 27.0 | 393,55 |
| NSIS B | NOVOZYMES B | Materialien | 1.320.932,57 | 27.0 | 72,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.316.703,00 | 27.0 | 408,28 |
| ADBE | ADOBE INC | IT | 1.293.687,99 | 26.0 | 385,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.288.468,28 | 26.0 | 100,00 |
| BALN | BALOISE HOLDING AG | Financials | 1.267.838,16 | 26.0 | 232,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.265.305,38 | 26.0 | 1,71 |
| KLAC | KLA CORP | IT | 1.243.148,39 | 25.0 | 889,87 |
| MS | MORGAN STANLEY | Financials | 1.217.531,26 | 25.0 | 140,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.199.147,12 | 24.0 | 87,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.190.337,40 | 24.0 | 105,62 |
| PGR | PROGRESSIVE CORP | Financials | 1.185.579,09 | 24.0 | 263,99 |
| MET | METLIFE INC | Financials | 1.164.480,93 | 24.0 | 80,37 |
| TD | TORONTO DOMINION | Financials | 1.160.183,26 | 23.0 | 72,81 |
| SAMPO | SAMPO CLASS A | Financials | 1.159.740,39 | 23.0 | 10,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.147.334,98 | 23.0 | 89,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.145.354,85 | 23.0 | 46,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.141.457,09 | 23.0 | 120,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.138.216,50 | 23.0 | 24,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.107.604,53 | 22.0 | 91,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.103.486,76 | 22.0 | 19,12 |
| ADSK | AUTODESK INC | IT | 1.093.585,92 | 22.0 | 305,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.090.295,85 | 22.0 | 303,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.087.210,49 | 22.0 | 55,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.083.207,23 | 22.0 | 38,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.054.632,21 | 21.0 | 116,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.050.620,96 | 21.0 | 13,11 |
| 6861 | KEYENCE CORP | IT | 1.048.541,95 | 21.0 | 403,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.044.500,40 | 21.0 | 2.560,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.032.994,17 | 21.0 | 216,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.029.921,25 | 21.0 | 2,11 |
| ETN | EATON PLC | Industrie | 1.027.899,30 | 21.0 | 353,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.027.000,72 | 21.0 | 51,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.023.192,32 | 21.0 | 492,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.015.344,04 | 21.0 | 35,32 |
| NN | NN GROUP NV | Financials | 1.013.208,52 | 20.0 | 65,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 993.788,18 | 20.0 | 277,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 992.058,03 | 20.0 | 165.343,01 |
| GWO | GREAT WEST LIFECO INC | Financials | 985.787,17 | 20.0 | 37,93 |
| VLTO | VERALTO CORP | Industrie | 979.166,16 | 20.0 | 101,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 963.614,40 | 19.0 | 13,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 960.010,39 | 19.0 | 51,64 |
| PNR | PENTAIR | Industrie | 950.035,76 | 19.0 | 103,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 947.878,40 | 19.0 | 198,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 940.413,60 | 19.0 | 142,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 933.673,32 | 19.0 | 5.693,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 910.622,91 | 18.0 | 912,45 |
| INTC | INTEL CORPORATION CORP | IT | 899.159,32 | 18.0 | 22,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 889.900,45 | 18.0 | 24,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 885.378,19 | 18.0 | 24,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 879.705,61 | 18.0 | 156,17 |
| GET | GETLINK | Industrie | 874.992,90 | 18.0 | 19,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 872.498,22 | 18.0 | 204,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 870.839,85 | 18.0 | 1.288,22 |
| AMAT | APPLIED MATERIAL INC | IT | 851.560,08 | 17.0 | 183,21 |
| STN | STANTEC INC | Industrie | 846.811,14 | 17.0 | 109,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 844.383,93 | 17.0 | 528,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 832.224,15 | 17.0 | 66,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 824.423,61 | 17.0 | 263,31 |
| VCX | VICINITY CENTRES | Immobilien | 818.516,18 | 17.0 | 1,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 815.836,26 | 16.0 | 8,97 |
| MC | LVMH | Zyklische Konsumgüter | 812.900,16 | 16.0 | 526,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 806.606,05 | 16.0 | 121,00 |
| EXO | EXOR NV | Financials | 800.630,71 | 16.0 | 100,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 797.551,46 | 16.0 | 91,18 |
| FI | FISERV INC | Financials | 794.096,64 | 16.0 | 172,33 |
| BX | BLACKSTONE INC | Financials | 791.060,85 | 16.0 | 151,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 786.744,54 | 16.0 | 694,39 |
| ALL | ALLSTATE CORP | Financials | 783.040,00 | 16.0 | 195,76 |
| CME | CME GROUP INC CLASS A | Financials | 783.066,00 | 16.0 | 274,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 782.433,75 | 16.0 | 181,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 767.680,97 | 16.0 | 198,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 765.147,90 | 15.0 | 86,02 |
| ALV | ALLIANZ | Financials | 752.148,66 | 15.0 | 402,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 748.368,96 | 15.0 | 73,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 745.948,00 | 15.0 | 228,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 744.838,32 | 15.0 | 124,68 |
| FAST | FASTENAL | Industrie | 742.608,08 | 15.0 | 41,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 741.864,60 | 15.0 | 3,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 739.397,34 | 15.0 | 78,21 |
| LR | LEGRAND SA | Industrie | 736.999,22 | 15.0 | 133,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 731.197,88 | 15.0 | 8,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 731.077,65 | 15.0 | 200,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 730.369,17 | 15.0 | 416,16 |
| WSP | WSP GLOBAL INC | Industrie | 729.753,57 | 15.0 | 202,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 729.726,94 | 15.0 | 53,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 728.056,54 | 15.0 | 96,66 |
| GIB.A | CGI INC CLASS A | IT | 723.794,01 | 15.0 | 103,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 719.214,50 | 15.0 | 39,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 717.093,60 | 14.0 | 818,60 |
| VER | VERBUND AG | Versorger | 706.041,14 | 14.0 | 76,58 |
| BKW | BKW N AG | Versorger | 702.071,42 | 14.0 | 216,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 699.851,78 | 14.0 | 92,11 |
| JNPR | JUNIPER NETWORKS INC | IT | 695.861,18 | 14.0 | 36,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 685.125,83 | 14.0 | 42,31 |
| ORSTED | ORSTED | Versorger | 683.097,72 | 14.0 | 44,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 674.156,36 | 14.0 | 25,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 673.423,80 | 14.0 | 441,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 669.329,28 | 14.0 | 20,88 |
| GEBN | GEBERIT AG | Industrie | 662.549,18 | 13.0 | 785,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 658.884,40 | 13.0 | 90,32 |
| KKR | KKR AND CO INC | Financials | 654.798,04 | 13.0 | 134,29 |
| GWW | WW GRAINGER INC | Industrie | 654.285,00 | 13.0 | 1.028,75 |
| LRCX | LAM RESEARCH CORP | IT | 651.434,40 | 13.0 | 97,20 |
| UCG | UNICREDIT | Financials | 649.651,40 | 13.0 | 66,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 649.335,87 | 13.0 | 25,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 641.895,81 | 13.0 | 3,59 |
| GFC | GECINA SA | Immobilien | 636.569,34 | 13.0 | 107,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 633.434,71 | 13.0 | 74,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 627.835,00 | 13.0 | 185,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 627.573,59 | 13.0 | 285,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 625.047,30 | 13.0 | 127,90 |
| 1299 | AIA GROUP LTD | Financials | 623.881,68 | 13.0 | 9,12 |
| TEL | TE CONNECTIVITY PLC | IT | 621.423,88 | 13.0 | 166,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 613.745,43 | 12.0 | 19,28 |
| MU | MICRON TECHNOLOGY INC | IT | 611.947,80 | 12.0 | 124,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 610.870,69 | 12.0 | 339,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 608.144,79 | 12.0 | 105,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 604.265,45 | 12.0 | 26,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 601.169,79 | 12.0 | 19,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 594.757,18 | 12.0 | 217,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 592.791,22 | 12.0 | 228,26 |
| SREN | SWISS RE AG | Financials | 591.109,19 | 12.0 | 171,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 583.629,99 | 12.0 | 46,68 |
| ALLE | ALLEGION PLC | Industrie | 576.567,23 | 12.0 | 143,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 569.654,55 | 12.0 | 13,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 566.725,50 | 11.0 | 160,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 565.111,80 | 11.0 | 285,41 |
| WRB | WR BERKLEY CORP | Financials | 561.114,98 | 11.0 | 72,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 560.105,84 | 11.0 | 73,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 557.040,08 | 11.0 | 5,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 556.333,20 | 11.0 | 134,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 554.545,69 | 11.0 | 32,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 553.550,06 | 11.0 | 10,19 |
| 4716 | ORACLE JAPAN CORP | IT | 553.007,56 | 11.0 | 122,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 552.651,46 | 11.0 | 11,60 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 550.259,32 | 11.0 | 22,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 550.192,24 | 11.0 | 289,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 542.986,29 | 11.0 | 61,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 540.820,00 | 11.0 | 772,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 533.169,00 | 11.0 | 2.665,84 |
| HLMA | HALMA PLC | IT | 531.866,90 | 11.0 | 44,11 |
| ANET | ARISTA NETWORKS INC | IT | 528.754,80 | 11.0 | 99,39 |
| USB | US BANCORP | Financials | 525.462,08 | 11.0 | 45,76 |
| WELL | WELLTOWER INC | Immobilien | 522.718,68 | 11.0 | 152,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 522.240,45 | 11.0 | 239,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 520.871,04 | 11.0 | 42,01 |
| MKL | MARKEL GROUP INC | Financials | 520.201,00 | 11.0 | 1.985,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 515.128,41 | 10.0 | 114,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 500.325,21 | 10.0 | 207,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 499.685,99 | 10.0 | 274,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 499.590,09 | 10.0 | 13,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 498.224,50 | 10.0 | 329,95 |
| 3626 | TIS INC | IT | 497.981,16 | 10.0 | 33,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 497.490,80 | 10.0 | 50,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 495.612,81 | 10.0 | 644,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 495.558,09 | 10.0 | 157,47 |
| FTNT | FORTINET INC | IT | 494.824,89 | 10.0 | 103,11 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 490.598,64 | 10.0 | 383,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 484.556,44 | 10.0 | 64,90 |
| GIVN | GIVAUDAN SA | Materialien | 478.876,87 | 10.0 | 4.886,50 |
| AENA | AENA SME SA | Industrie | 472.997,07 | 10.0 | 26,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 471.280,52 | 10.0 | 255,16 |
| MTB | M&T BANK CORP | Financials | 467.009,80 | 9.0 | 193,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 462.151,89 | 9.0 | 690,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 461.343,96 | 9.0 | 317,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 458.950,20 | 9.0 | 353,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 455.891,68 | 9.0 | 208,36 |
| FTV | FORTIVE CORP | Industrie | 455.161,20 | 9.0 | 71,60 |
| 6857 | ADVANTEST CORP | IT | 452.959,24 | 9.0 | 73,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 452.721,49 | 9.0 | 316,81 |
| 7974 | NINTENDO LTD | Kommunikation | 451.558,13 | 9.0 | 94,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 448.434,08 | 9.0 | 531,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 448.355,71 | 9.0 | 82,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 447.172,04 | 9.0 | 94,78 |
| NDA FI | NORDEA BANK | Financials | 446.244,49 | 9.0 | 14,89 |
| PAYX | PAYCHEX INC | Industrie | 444.054,90 | 9.0 | 143,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 441.843,96 | 9.0 | 170,86 |
| CSL | CSL LTD | Gesundheitsversorgung | 440.421,22 | 9.0 | 152,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 436.595,40 | 9.0 | 124,92 |
| REL | RELX PLC | Industrie | 433.877,62 | 9.0 | 54,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 431.324,41 | 9.0 | 84,59 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 428.524,25 | 9.0 | 222,61 |
| GGG | GRACO INC | Industrie | 427.993,20 | 9.0 | 86,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 426.403,90 | 9.0 | 77,74 |
| AON | AON PLC CLASS A | Financials | 425.039,65 | 9.0 | 352,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 423.481,22 | 9.0 | 35,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 423.214,94 | 9.0 | 7,46 |
| IAG | IA FINANCIAL INC | Financials | 418.449,79 | 8.0 | 107,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 418.142,62 | 8.0 | 1.184,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 411.663,07 | 8.0 | 17,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 409.583,46 | 8.0 | 117,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 407.332,02 | 8.0 | 22,76 |
| COV | COVIVIO SA | Immobilien | 405.482,06 | 8.0 | 61,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 405.275,47 | 8.0 | 357,70 |
| IR | INGERSOLL RAND INC | Industrie | 405.001,62 | 8.0 | 84,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 404.376,00 | 8.0 | 304,50 |
| TMUS | T MOBILE US INC | Kommunikation | 403.689,00 | 8.0 | 235,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 403.426,50 | 8.0 | 67,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 401.851,12 | 8.0 | 58,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 400.614,79 | 8.0 | 25,16 |
| HNR1 | HANNOVER RUECK | Financials | 396.984,28 | 8.0 | 313,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 396.059,40 | 8.0 | 164,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 392.549,63 | 8.0 | 400,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 391.311,48 | 8.0 | 146,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 389.987,77 | 8.0 | 458,27 |
| SUN | SUNCORP GROUP LTD | Financials | 387.135,20 | 8.0 | 13,92 |
| GLW | CORNING INC | IT | 387.095,40 | 8.0 | 51,82 |
| TRMB | TRIMBLE INC | IT | 385.285,45 | 8.0 | 75,65 |
| 6954 | FANUC CORP | Industrie | 378.106,77 | 8.0 | 27,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 376.888,05 | 8.0 | 32,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 372.596,38 | 8.0 | 97,82 |
| BRO | BROWN & BROWN INC | Financials | 371.804,94 | 8.0 | 109,58 |
| APP | APPLOVIN CORP CLASS A | IT | 369.160,68 | 7.0 | 333,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 367.544,71 | 7.0 | 43,11 |
| UBSG | UBS GROUP AG | Financials | 363.006,24 | 7.0 | 33,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 361.053,00 | 7.0 | 521,00 |
| CDW | CDW CORP | IT | 359.787,48 | 7.0 | 177,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 358.713,76 | 7.0 | 63,04 |
| NICE | NICE LTD | IT | 357.156,86 | 7.0 | 165,27 |
| IEX | IDEX CORP | Industrie | 357.048,00 | 7.0 | 176,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 355.505,40 | 7.0 | 56,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 354.945,96 | 7.0 | 89,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 351.320,01 | 7.0 | 18,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 350.566,12 | 7.0 | 170,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 350.338,20 | 7.0 | 55,05 |
| INF | INFORMA PLC | Kommunikation | 348.865,70 | 7.0 | 11,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 346.035,69 | 7.0 | 499,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 344.916,04 | 7.0 | 3,49 |
| 8473 | SBI HOLDINGS INC | Financials | 330.502,12 | 7.0 | 34,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 329.824,77 | 7.0 | 66,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 324.088,05 | 7.0 | 124,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 321.969,12 | 7.0 | 127,16 |
| X | TMX GROUP LTD | Financials | 318.894,17 | 6.0 | 41,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 318.375,95 | 6.0 | 17,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 316.569,15 | 6.0 | 107,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 316.279,06 | 6.0 | 166,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 315.458,47 | 6.0 | 9,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 315.323,88 | 6.0 | 39,91 |
| ECL | ECOLAB INC | Materialien | 313.718,85 | 6.0 | 267,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 311.757,39 | 6.0 | 110,67 |
| VNA | VONOVIA SE | Immobilien | 306.999,88 | 6.0 | 35,15 |
| EXPN | EXPERIAN PLC | Industrie | 305.554,35 | 6.0 | 52,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 305.182,27 | 6.0 | 88,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 303.854,78 | 6.0 | 189,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 303.784,39 | 6.0 | 161,33 |
| URI | UNITED RENTALS INC | Industrie | 299.542,76 | 6.0 | 752,62 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 296.714,16 | 6.0 | 88,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 294.800,68 | 6.0 | 130,04 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 294.316,18 | 6.0 | 10,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 291.849,60 | 6.0 | 80,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 289.714,56 | 6.0 | 67,31 |
| NDAQ | NASDAQ INC | Financials | 288.173,80 | 6.0 | 89,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 284.893,18 | 6.0 | 308,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 278.368,03 | 6.0 | 3,53 |
| ROL | ROLLINS INC | Industrie | 275.289,17 | 6.0 | 56,17 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 273.282,26 | 6.0 | 49,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 271.422,86 | 5.0 | 325,06 |
| UCB | UCB SA | Gesundheitsversorgung | 270.241,69 | 5.0 | 199,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 270.020,52 | 5.0 | 353,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 266.389,20 | 5.0 | 96,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 265.225,18 | 5.0 | 223,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 264.466,62 | 5.0 | 148,41 |
| NTAP | NETAPP INC | IT | 260.705,52 | 5.0 | 105,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 252.130,23 | 5.0 | 322,83 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 250.460,71 | 5.0 | 69,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 249.778,46 | 5.0 | 146,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 246.027,42 | 5.0 | 57,03 |
| TRYG | TRYG | Financials | 242.883,94 | 5.0 | 25,73 |
| BCVN | BC VAUD N | Financials | 242.003,38 | 5.0 | 114,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 235.657,68 | 5.0 | 80,76 |
| 6146 | DISCO CORP | IT | 232.018,50 | 5.0 | 290,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 230.432,76 | 5.0 | 134,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.372,62 | 5.0 | 1,00 |
| CTAS | CINTAS CORP | Industrie | 227.814,00 | 5.0 | 220,75 |
| SOF | SOFINA SA | Financials | 226.656,12 | 5.0 | 331,85 |
| CPAY | CORPAY INC | Financials | 225.003,52 | 5.0 | 327,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 223.568,32 | 5.0 | 137,92 |
| BAMI | BANCO BPM | Financials | 222.867,50 | 5.0 | 11,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 222.690,93 | 5.0 | 19,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 220.253,88 | 4.0 | 65,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 219.019,21 | 4.0 | 86,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 218.390,09 | 4.0 | 54,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 216.889,40 | 4.0 | 119,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 212.729,44 | 4.0 | 17,36 |
| CPRT | COPART INC | Industrie | 211.799,28 | 4.0 | 48,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 211.498,82 | 4.0 | 12,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 211.291,57 | 4.0 | 18,41 |
| RED | REDEIA CORPORACION SA | Versorger | 207.224,84 | 4.0 | 21,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 207.168,08 | 4.0 | 22,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 206.514,28 | 4.0 | 7.375,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 202.272,59 | 4.0 | 117,18 |
| ADYEN | ADYEN NV | Financials | 201.373,13 | 4.0 | 1.847,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 201.221,10 | 4.0 | 283,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 201.152,52 | 4.0 | 29,19 |
| T | AT&T INC | Kommunikation | 196.166,88 | 4.0 | 28,08 |
| RJF | RAYMOND JAMES INC | Financials | 195.827,94 | 4.0 | 153,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 195.566,00 | 4.0 | 229,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 194.859,56 | 4.0 | 68,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 191.286,90 | 4.0 | 52,35 |
| BARC | BARCLAYS PLC | Financials | 187.077,24 | 4.0 | 4,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 186.567,76 | 4.0 | 25,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 183.406,73 | 4.0 | 192,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 183.080,58 | 4.0 | 235,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 179.331,90 | 4.0 | 102,30 |
| TER | TERADYNE INC | IT | 178.893,00 | 4.0 | 90,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 176.726,40 | 4.0 | 78,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 176.188,74 | 4.0 | 47,58 |
| TEL2 B | TELE2 B | Kommunikation | 174.026,04 | 4.0 | 14,87 |
| BCE | BCE INC | Kommunikation | 172.685,13 | 3.0 | 21,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 170.472,29 | 3.0 | 32,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.182,30 | 3.0 | 340,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 165.930,66 | 3.0 | 26,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 164.897,58 | 3.0 | 83,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 159.844,29 | 3.0 | 130,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 159.716,70 | 3.0 | 145,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 156.567,60 | 3.0 | 305,20 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 155.010,73 | 3.0 | 29,80 |
| GDDY | GODADDY INC CLASS A | IT | 153.239,57 | 3.0 | 180,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 151.817,65 | 3.0 | 22,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.776,29 | 3.0 | 244,37 |
| IGM | IGM FINANCIAL INC | Financials | 148.968,11 | 3.0 | 31,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 147.256,92 | 3.0 | 69,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.417,29 | 3.0 | 137,16 |
| ALO | ALSTOM SA | Industrie | 138.254,80 | 3.0 | 23,37 |
| 6920 | LASERTEC CORP | IT | 134.900,09 | 3.0 | 134,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 134.000,00 | 3.0 | 100,00 |
| 4684 | OBIC LTD | IT | 133.588,71 | 3.0 | 38,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 133.372,08 | 3.0 | 313,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 132.546,30 | 3.0 | 242,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 131.375,36 | 3.0 | 126,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 130.555,59 | 3.0 | 260,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.179,29 | 3.0 | 298,54 |
| XYZ | BLOCK INC CLASS A | Financials | 126.063,96 | 3.0 | 66,63 |
| SCG | SCENTRE GROUP | Immobilien | 125.895,61 | 3.0 | 2,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 125.256,29 | 3.0 | 16,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 124.533,02 | 3.0 | 65,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 123.880,96 | 3.0 | 71,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 122.537,27 | 2.0 | 0,69 |
| VRSN | VERISIGN INC | IT | 122.551,68 | 2.0 | 287,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 120.952,04 | 2.0 | 94,79 |
| EG | EVEREST GROUP LTD | Financials | 119.556,90 | 2.0 | 336,78 |
| STE | STERIS | Gesundheitsversorgung | 118.678,63 | 2.0 | 238,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 115.820,36 | 2.0 | 102,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 115.678,75 | 2.0 | 25,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 113.829,02 | 2.0 | 563,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.277,71 | 2.0 | 177,83 |
| DNB | DNB BANK | Financials | 113.026,08 | 2.0 | 27,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 112.775,52 | 2.0 | 163,68 |
| EDEN | EDENRED | Financials | 111.297,45 | 2.0 | 30,96 |
| BNZL | BUNZL | Industrie | 109.853,58 | 2.0 | 32,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 107.909,88 | 2.0 | 319,26 |
| SNA | SNAP ON INC | Industrie | 107.920,47 | 2.0 | 311,01 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 105.804,60 | 2.0 | 13,53 |
| IT | GARTNER INC | IT | 104.717,60 | 2.0 | 402,76 |
| HEXA B | HEXAGON CLASS B | IT | 103.238,54 | 2.0 | 10,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 102.706,29 | 2.0 | 36,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 100.091,26 | 2.0 | 78,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 99.732,03 | 2.0 | 352,41 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 98.438,76 | 2.0 | 18,57 |
| REA | REA GROUP LTD | Kommunikation | 98.072,49 | 2.0 | 153,24 |
| EFX | EQUIFAX INC | Industrie | 96.052,50 | 2.0 | 256,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 94.937,32 | 2.0 | 3,25 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 93.755,00 | 2.0 | 55,15 |
| BXB | BRAMBLES LTD | Industrie | 93.574,17 | 2.0 | 15,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 93.368,96 | 2.0 | 27,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 92.614,72 | 2.0 | 69,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 90.889,49 | 2.0 | 44,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 90.793,39 | 2.0 | 17,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 90.743,49 | 2.0 | 49,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 86.100,25 | 2.0 | 35,95 |
| WDAY | WORKDAY INC CLASS A | IT | 83.554,24 | 2.0 | 237,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 82.320,24 | 2.0 | 144,93 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 81.629,16 | 2.0 | 188,52 |
| VTR | VENTAS REIT INC | Immobilien | 80.989,44 | 2.0 | 62,88 |
| COO | COOPER INC | Gesundheitsversorgung | 80.743,90 | 2.0 | 71,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 79.086,91 | 2.0 | 105,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 77.566,32 | 2.0 | 14,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 77.088,00 | 2.0 | 5,84 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 74.841,24 | 2.0 | 2,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 74.369,16 | 2.0 | 55,17 |
| ANSS | ANSYS INC | IT | 73.604,28 | 1.0 | 347,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 73.453,70 | 1.0 | 259,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 72.668,57 | 1.0 | 11,53 |
| ASX | ASX LTD | Financials | 70.796,94 | 1.0 | 45,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.936,64 | 1.0 | 65,28 |
| AMUN | AMUNDI SA | Financials | 69.631,29 | 1.0 | 81,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 68.725,26 | 1.0 | 4,31 |
| SDR | SCHRODERS PLC | Financials | 68.084,32 | 1.0 | 5,03 |
| MRK | MERCK | Gesundheitsversorgung | 65.605,63 | 1.0 | 132,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 64.065,54 | 1.0 | 75,46 |
| 3659 | NEXON LTD | Kommunikation | 63.233,60 | 1.0 | 19,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 63.105,51 | 1.0 | 68,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 62.241,63 | 1.0 | 441,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 61.940,21 | 1.0 | 218,87 |
| 2413 | M3 INC | Gesundheitsversorgung | 61.885,29 | 1.0 | 13,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 61.706,64 | 1.0 | 125,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 60.350,86 | 1.0 | 85,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 60.054,75 | 1.0 | 120,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 58.646,08 | 1.0 | 55,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 58.460,46 | 1.0 | 40,10 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 57.359,98 | 1.0 | 10,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.704,46 | 1.0 | 73,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.697,60 | 1.0 | 71,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.586,68 | 1.0 | 48,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.444,79 | 1.0 | 41,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.736,74 | 1.0 | 125,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 52.451,58 | 1.0 | 205,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.263,86 | 1.0 | 14,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 50.620,68 | 1.0 | 42,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.863,01 | 1.0 | 561,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.116,35 | 1.0 | 15,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.877,37 | 1.0 | 9,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 47.354,14 | 1.0 | 83,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 44.511,59 | 1.0 | 230,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.347,81 | 1.0 | 23,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 42.928,56 | 1.0 | 8,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 41.572,63 | 1.0 | 292,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.464,00 | 1.0 | 202,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.250,52 | 1.0 | 4,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.146,90 | 1.0 | 94,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.706,16 | 1.0 | 125,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.230,40 | 1.0 | 178,32 |
| DIA | DIASORIN | Gesundheitsversorgung | 39.150,45 | 1.0 | 107,85 |
| INPST | INPOST SA | Industrie | 38.766,89 | 1.0 | 16,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.229,77 | 1.0 | 6,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.804,79 | 1.0 | 239,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.271,58 | 1.0 | 78,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 30.457,05 | 1.0 | 39,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.649,20 | 0.0 | 29,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.210,27 | 0.0 | 60,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.601,60 | 0.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.406,56 | 0.0 | 12,74 |
| JPY | JPY/USD | Cash und/oder Derivate | 142,69 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,94 | 0.0 | 117,18 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.937,00 |
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