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 Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 33.076.640,16 | 636.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 26.244.586,26 | 504.0 | 523,98 |
| AAPL | APPLE INC | IT | 25.673.391,52 | 493.0 | 256,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.845.060,06 | 266.0 | 221,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.363.778,79 | 218.0 | 247,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.514.992,11 | 202.0 | 433,09 |
| AVGO | BROADCOM INC | IT | 10.401.124,38 | 200.0 | 336,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.322.546,08 | 198.0 | 713,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.835.025,66 | 131.0 | 307,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.720.307,20 | 129.0 | 245,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.558.418,18 | 107.0 | 175,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.317.512,48 | 102.0 | 787,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.316.556,26 | 102.0 | 843,63 |
| ORCL | ORACLE CORP | IT | 5.183.400,64 | 100.0 | 284,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.948.183,06 | 95.0 | 293,87 |
| XYL | XYLEM INC | Industrie | 4.604.324,79 | 88.0 | 148,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.372.536,75 | 84.0 | 286,82 |
| V | VISA INC CLASS A | Financials | 4.309.744,18 | 83.0 | 352,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.946.944,00 | 76.0 | 337,00 |
| FER | FERROVIAL | Industrie | 3.893.677,23 | 75.0 | 60,14 |
| MA | MASTERCARD INC CLASS A | Financials | 3.709.816,32 | 71.0 | 579,84 |
| NFLX | NETFLIX INC | Kommunikation | 3.563.651,52 | 68.0 | 1.191,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.500.131,70 | 67.0 | 188,89 |
| SAP | SAP | IT | 3.157.678,08 | 61.0 | 274,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.142.827,09 | 60.0 | 211,51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.832.994,87 | 54.0 | 28,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.772.083,35 | 53.0 | 23,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.765.691,50 | 53.0 | 386,81 |
| RY | ROYAL BANK OF CANADA | Financials | 2.699.617,21 | 52.0 | 145,99 |
| APH | AMPHENOL CORP CLASS A | IT | 2.671.666,62 | 51.0 | 124,53 |
| III | 3I GROUP PLC | Financials | 2.650.163,21 | 51.0 | 58,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.588.300,23 | 50.0 | 19,93 |
| FSLR | FIRST SOLAR INC | IT | 2.561.255,71 | 49.0 | 227,89 |
| CSCO | CISCO SYSTEMS INC | IT | 2.524.919,98 | 49.0 | 68,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.510.673,34 | 48.0 | 142,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.438.340,30 | 47.0 | 363,66 |
| NOW | SERVICENOW INC | IT | 2.378.151,20 | 46.0 | 904,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.365.319,97 | 45.0 | 232,83 |
| ASML | ASML HOLDING NV | IT | 2.291.743,65 | 44.0 | 1.020,37 |
| AXP | AMERICAN EXPRESS | Financials | 2.230.196,00 | 43.0 | 327,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.178.571,03 | 42.0 | 182,17 |
| ACM | AECOM | Industrie | 2.177.530,32 | 42.0 | 129,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.163.384,86 | 42.0 | 53,69 |
| ABBN | ABB LTD | Industrie | 2.109.409,39 | 41.0 | 73,25 |
| CRM | SALESFORCE INC | IT | 2.102.040,32 | 40.0 | 239,74 |
| BAC | BANK OF AMERICA CORP | Financials | 2.089.851,24 | 40.0 | 50,29 |
| DSY | DASSAULT SYSTEMES | IT | 2.040.557,43 | 39.0 | 33,88 |
| ADI | ANALOG DEVICES INC | IT | 2.000.666,25 | 38.0 | 233,75 |
| SPGI | S&P GLOBAL INC | Financials | 1.989.844,70 | 38.0 | 481,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.981.351,19 | 38.0 | 127,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.977.372,45 | 38.0 | 10,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.973.144,52 | 38.0 | 171,67 |
| FFIV | F5 INC | IT | 1.878.055,28 | 36.0 | 330,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.849.709,93 | 36.0 | 87,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.829.582,73 | 35.0 | 361,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.794.960,30 | 34.0 | 95,90 |
| WFC | WELLS FARGO | Financials | 1.726.740,34 | 33.0 | 81,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.689.219,61 | 32.0 | 539,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.666.800,00 | 32.0 | 296,32 |
| AFL | AFLAC INC | Financials | 1.665.491,64 | 32.0 | 112,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.656.256,68 | 32.0 | 86,97 |
| BLK | BLACKROCK INC | Financials | 1.631.555,77 | 31.0 | 1.166,23 |
| SCMN | SWISSCOM AG | Kommunikation | 1.628.159,26 | 31.0 | 742,43 |
| PWR | QUANTA SERVICES INC | Industrie | 1.613.540,28 | 31.0 | 421,51 |
| INTU | INTUIT INC | IT | 1.594.309,77 | 31.0 | 657,99 |
| H | HYDRO ONE LTD | Versorger | 1.584.977,76 | 30.0 | 35,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.559.322,08 | 30.0 | 84,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.544.827,82 | 30.0 | 101,64 |
| CB | CHUBB LTD | Financials | 1.500.577,12 | 29.0 | 289,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.495.476,06 | 29.0 | 166,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.490.701,44 | 29.0 | 213,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.480.955,00 | 28.0 | 458,50 |
| KLAC | KLA CORP | IT | 1.471.992,18 | 28.0 | 1.084,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.470.818,25 | 28.0 | 255,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.462.583,22 | 28.0 | 58,69 |
| AME | AMETEK INC | Industrie | 1.460.431,00 | 28.0 | 181,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.440.707,60 | 28.0 | 8,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.440.337,10 | 28.0 | 108,35 |
| INTC | INTEL CORPORATION CORP | IT | 1.431.007,83 | 28.0 | 37,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.430.836,23 | 27.0 | 22,28 |
| MCO | MOODYS CORP | Financials | 1.426.215,60 | 27.0 | 488,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.421.750,01 | 27.0 | 15,56 |
| DIS | WALT DISNEY | Kommunikation | 1.421.591,49 | 27.0 | 112,53 |
| BXP | BXP INC | Immobilien | 1.421.621,67 | 27.0 | 73,77 |
| AV. | AVIVA PLC | Financials | 1.415.875,68 | 27.0 | 9,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.412.415,06 | 27.0 | 251,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.399.553,54 | 27.0 | 137,71 |
| QCOM | QUALCOMM INC | IT | 1.362.894,02 | 26.0 | 165,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.361.280,05 | 26.0 | 71,86 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.350.261,45 | 26.0 | 1,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.321.855,30 | 25.0 | 177,05 |
| BALN | BALOISE HOLDING AG | Financials | 1.319.436,88 | 25.0 | 249,23 |
| MS | MORGAN STANLEY | Financials | 1.311.395,76 | 25.0 | 155,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.301.454,94 | 25.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.299.095,94 | 25.0 | 115,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.279.607,88 | 25.0 | 440,94 |
| TD | TORONTO DOMINION | Financials | 1.253.539,26 | 24.0 | 80,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.243.457,02 | 24.0 | 21,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.240.757,55 | 24.0 | 131,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.234.000,08 | 24.0 | 369,24 |
| SAMPO | SAMPO CLASS A | Financials | 1.207.355,01 | 23.0 | 11,42 |
| MET | METLIFE INC | Financials | 1.164.871,75 | 22.0 | 82,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.164.595,88 | 22.0 | 94,01 |
| ADBE | ADOBE INC | IT | 1.158.479,06 | 22.0 | 348,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.157.429,27 | 22.0 | 25,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.149.834,60 | 22.0 | 97,80 |
| NSIS B | NOVOZYMES B | Materialien | 1.138.288,25 | 22.0 | 62,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.095.018,54 | 21.0 | 44,66 |
| ADSK | AUTODESK INC | IT | 1.094.009,58 | 21.0 | 314,19 |
| PGR | PROGRESSIVE CORP | Financials | 1.064.092,07 | 20.0 | 243,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.050.400,00 | 20.0 | 2,21 |
| ETN | EATON PLC | Industrie | 1.049.018,32 | 20.0 | 370,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.041.118,16 | 20.0 | 41,23 |
| 6861 | KEYENCE CORP | IT | 1.035.528,36 | 20.0 | 398,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.029.661,36 | 20.0 | 295,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.026.984,58 | 20.0 | 56,86 |
| NN | NN GROUP NV | Financials | 1.023.498,01 | 20.0 | 70,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.022.653,54 | 20.0 | 292,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.018.197,57 | 20.0 | 491,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.015.782,03 | 20.0 | 13,04 |
| VLTO | VERALTO CORP | Industrie | 1.012.335,04 | 19.0 | 104,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 998.652,90 | 19.0 | 36,69 |
| PNR | PENTAIR | Industrie | 986.091,26 | 19.0 | 110,66 |
| MC | LVMH | Zyklische Konsumgüter | 979.776,00 | 19.0 | 653,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 967.022,64 | 19.0 | 208,77 |
| AMAT | APPLIED MATERIAL INC | IT | 955.404,96 | 18.0 | 211,56 |
| MMC | MARSH & MCLENNAN INC | Financials | 942.760,00 | 18.0 | 203,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 934.134,93 | 18.0 | 26,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 917.095,28 | 18.0 | 93,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 916.723,00 | 18.0 | 47,75 |
| LRCX | LAM RESEARCH CORP | IT | 913.818,85 | 18.0 | 140,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 912.765,36 | 18.0 | 13,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 912.724,77 | 18.0 | 152.120,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 908.691,14 | 17.0 | 106,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 897.655,04 | 17.0 | 925,42 |
| LR | LEGRAND SA | Industrie | 885.324,54 | 17.0 | 165,51 |
| MU | MICRON TECHNOLOGY INC | IT | 884.812,85 | 17.0 | 185,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 872.122,72 | 17.0 | 1,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 867.938,30 | 17.0 | 36,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 866.593,77 | 17.0 | 284,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 866.277,72 | 17.0 | 2.187,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 855.294,78 | 16.0 | 1.303,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 854.596,80 | 16.0 | 30,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 849.767,86 | 16.0 | 98,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 848.109,36 | 16.0 | 9,31 |
| FAST | FASTENAL | Industrie | 839.390,50 | 16.0 | 47,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 838.720,00 | 16.0 | 5.242,00 |
| BX | BLACKSTONE INC | Financials | 838.732,26 | 16.0 | 164,91 |
| STN | STANTEC INC | Industrie | 832.523,41 | 16.0 | 111,30 |
| ALL | ALLSTATE CORP | Financials | 823.015,94 | 16.0 | 211,79 |
| VCX | VICINITY CENTRES | Immobilien | 818.697,72 | 16.0 | 1,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 812.149,12 | 16.0 | 187,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 805.711,60 | 15.0 | 126,05 |
| TEL | TE CONNECTIVITY PLC | IT | 803.449,26 | 15.0 | 222,07 |
| EXO | EXOR NV | Financials | 800.265,41 | 15.0 | 100,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 793.001,44 | 15.0 | 720,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 784.517,04 | 15.0 | 497,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 781.380,21 | 15.0 | 142,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 776.633,24 | 15.0 | 133,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 774.548,07 | 15.0 | 43,86 |
| ALV | ALLIANZ | Financials | 770.379,09 | 15.0 | 424,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 769.592,67 | 15.0 | 60,85 |
| 6857 | ADVANTEST CORP | IT | 762.242,43 | 15.0 | 119,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 761.211,02 | 15.0 | 29,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 754.219,03 | 14.0 | 442,36 |
| ANET | ARISTA NETWORKS INC | IT | 750.858,72 | 14.0 | 145,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 747.292,64 | 14.0 | 211,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 746.486,93 | 14.0 | 21,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 731.714,78 | 14.0 | 57,62 |
| CME | CME GROUP INC CLASS A | Financials | 729.644,80 | 14.0 | 263,60 |
| WSP | WSP GLOBAL INC | Industrie | 728.673,05 | 14.0 | 199,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 724.170,08 | 14.0 | 98,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 722.525,11 | 14.0 | 111,57 |
| GET | GETLINK | Industrie | 716.151,00 | 14.0 | 17,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 713.814,32 | 14.0 | 150,34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 708.531,58 | 14.0 | 161,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 704.673,20 | 14.0 | 76,72 |
| UCG | UNICREDIT | Financials | 702.073,42 | 13.0 | 73,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 690.221,66 | 13.0 | 22,53 |
| ALLE | ALLEGION PLC | Industrie | 689.177,79 | 13.0 | 177,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 687.921,34 | 13.0 | 7,99 |
| BKW | BKW N AG | Versorger | 686.975,63 | 13.0 | 218,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 684.003,52 | 13.0 | 3,49 |
| APP | APPLOVIN CORP CLASS A | IT | 678.606,90 | 13.0 | 631,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 677.562,34 | 13.0 | 161,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 677.345,39 | 13.0 | 81,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 670.793,52 | 13.0 | 21,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 669.307,09 | 13.0 | 29,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 666.886,70 | 13.0 | 94,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 666.168,62 | 13.0 | 14,39 |
| VER | VERBUND AG | Versorger | 663.486,81 | 13.0 | 74,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 659.968,01 | 13.0 | 3,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 651.304,80 | 13.0 | 41,40 |
| 1299 | AIA GROUP LTD | Financials | 641.591,23 | 12.0 | 9,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 636.472,04 | 12.0 | 193,81 |
| SREN | SWISS RE AG | Financials | 633.370,84 | 12.0 | 189,46 |
| GEBN | GEBERIT AG | Industrie | 620.882,15 | 12.0 | 758,10 |
| GLW | CORNING INC | IT | 617.365,48 | 12.0 | 85,06 |
| GIB.A | CGI INC CLASS A | IT | 615.418,30 | 12.0 | 90,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 614.029,02 | 12.0 | 200,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 613.874,52 | 12.0 | 178,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 612.914,83 | 12.0 | 15,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 608.839,20 | 12.0 | 714,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 608.034,96 | 12.0 | 410,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 603.906,93 | 12.0 | 190,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 600.082,78 | 12.0 | 81,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 599.019,36 | 12.0 | 106,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 597.866,61 | 11.0 | 10,85 |
| GWW | WW GRAINGER INC | Industrie | 592.550,76 | 11.0 | 958,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 591.404,33 | 11.0 | 11,22 |
| KKR | KKR AND CO INC | Financials | 590.923,36 | 11.0 | 124,72 |
| WRB | WR BERKLEY CORP | Financials | 586.463,57 | 11.0 | 77,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 583.416,57 | 11.0 | 265,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 582.614,35 | 11.0 | 68,15 |
| WELL | WELLTOWER INC | Immobilien | 577.474,00 | 11.0 | 173,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 569.990,75 | 11.0 | 322,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 569.328,14 | 11.0 | 151,54 |
| FI | FISERV INC | Financials | 567.064,44 | 11.0 | 126,69 |
| HLMA | HALMA PLC | IT | 556.116,38 | 11.0 | 47,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 551.367,90 | 11.0 | 74,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 548.903,88 | 11.0 | 217,56 |
| GFC | GECINA SA | Immobilien | 547.327,37 | 11.0 | 95,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 544.936,32 | 10.0 | 256,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 541.269,32 | 10.0 | 293,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 539.650,73 | 10.0 | 32,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 535.006,44 | 10.0 | 133,02 |
| USB | US BANCORP | Financials | 529.910,00 | 10.0 | 47,50 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 529.651,07 | 10.0 | 311,56 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 514.708,12 | 10.0 | 139,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 514.369,60 | 10.0 | 627,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 512.482,85 | 10.0 | 789,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 510.167,73 | 10.0 | 53,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 508.487,60 | 10.0 | 283,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 507.273,03 | 10.0 | 149,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 505.139,46 | 10.0 | 16,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 504.970,74 | 10.0 | 344,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 504.241,92 | 10.0 | 262,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 503.254,94 | 10.0 | 2.466,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 501.991,10 | 10.0 | 236,90 |
| MKL | MARKEL GROUP INC | Financials | 499.262,40 | 10.0 | 1.965,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 498.521,80 | 10.0 | 146,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 496.031,41 | 10.0 | 186,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 495.576,56 | 10.0 | 68,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 494.201,81 | 9.0 | 661,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 494.073,14 | 9.0 | 12,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 490.239,79 | 9.0 | 40,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 484.328,10 | 9.0 | 26,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 483.635,36 | 9.0 | 192,53 |
| NDA FI | NORDEA BANK | Financials | 471.797,94 | 9.0 | 16,20 |
| 3626 | TIS INC | IT | 469.266,74 | 9.0 | 32,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 463.049,80 | 9.0 | 197,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 462.762,39 | 9.0 | 4,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 462.699,20 | 9.0 | 680,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 461.506,37 | 9.0 | 55,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 460.448,79 | 9.0 | 556,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 451.409,70 | 9.0 | 349,93 |
| 4716 | ORACLE JAPAN CORP | IT | 449.730,44 | 9.0 | 97,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 449.028,16 | 9.0 | 1.309,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 447.509,51 | 9.0 | 19,59 |
| GGG | GRACO INC | Industrie | 447.011,76 | 9.0 | 83,46 |
| MTB | M&T BANK CORP | Financials | 443.996,36 | 9.0 | 189,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 442.949,70 | 9.0 | 36,46 |
| SNOW | SNOWFLAKE INC | IT | 439.329,51 | 8.0 | 234,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 436.832,10 | 8.0 | 309,81 |
| IAG | IA FINANCIAL INC | Financials | 434.642,46 | 8.0 | 115,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 430.794,00 | 8.0 | 165,69 |
| AON | AON PLC CLASS A | Financials | 429.675,03 | 8.0 | 366,93 |
| UBSG | UBS GROUP AG | Financials | 428.826,51 | 8.0 | 40,72 |
| AENA | AENA SME SA | Industrie | 427.647,73 | 8.0 | 26,54 |
| UCB | UCB SA | Gesundheitsversorgung | 422.308,42 | 8.0 | 296,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 419.806,21 | 8.0 | 79,27 |
| 7974 | NINTENDO LTD | Kommunikation | 419.745,33 | 8.0 | 85,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 416.299,65 | 8.0 | 84,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 414.067,00 | 8.0 | 36,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 412.605,84 | 8.0 | 90,01 |
| COV | COVIVIO SA | Immobilien | 411.609,61 | 8.0 | 64,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 411.417,23 | 8.0 | 342,85 |
| 8473 | SBI HOLDINGS INC | Financials | 410.634,03 | 8.0 | 43,68 |
| IR | INGERSOLL RAND INC | Industrie | 409.515,90 | 8.0 | 81,35 |
| MSTR | STRATEGY INC CLASS A | IT | 407.872,80 | 8.0 | 328,40 |
| 6954 | FANUC CORP | Industrie | 404.828,84 | 8.0 | 29,77 |
| PAYX | PAYCHEX INC | Industrie | 403.161,48 | 8.0 | 127,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 398.303,94 | 8.0 | 170,07 |
| GIVN | GIVAUDAN SA | Materialien | 396.967,61 | 8.0 | 4.135,08 |
| FTNT | FORTINET INC | IT | 395.981,96 | 8.0 | 84,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 393.189,65 | 8.0 | 357,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 392.520,52 | 8.0 | 583,24 |
| TRMB | TRIMBLE INC | IT | 392.376,40 | 8.0 | 79,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 390.820,20 | 8.0 | 158,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 389.517,27 | 7.0 | 280,43 |
| HNR1 | HANNOVER RUECK | Financials | 381.909,69 | 7.0 | 310,50 |
| URI | UNITED RENTALS INC | Industrie | 381.595,74 | 7.0 | 988,59 |
| INF | INFORMA PLC | Kommunikation | 381.535,12 | 7.0 | 12,57 |
| TMUS | T MOBILE US INC | Kommunikation | 379.770,24 | 7.0 | 227,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 378.401,26 | 7.0 | 135,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 374.103,82 | 7.0 | 61,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 370.724,97 | 7.0 | 155,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 369.887,43 | 7.0 | 62,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 369.549,79 | 7.0 | 23,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 369.511,80 | 7.0 | 101,85 |
| SUN | SUNCORP GROUP LTD | Financials | 365.191,49 | 7.0 | 13,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 363.575,40 | 7.0 | 62,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 362.052,26 | 7.0 | 67,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 357.677,60 | 7.0 | 194,39 |
| REL | RELX PLC | Industrie | 355.947,66 | 7.0 | 45,62 |
| IEX | IDEX CORP | Industrie | 350.832,80 | 7.0 | 165,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 349.813,79 | 7.0 | 52,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 348.821,22 | 7.0 | 459,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 347.406,65 | 7.0 | 10,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 343.226,90 | 7.0 | 70,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 337.494,19 | 6.0 | 91,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 337.227,01 | 6.0 | 103,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 335.230,95 | 6.0 | 132,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 332.561,16 | 6.0 | 166,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 326.149,26 | 6.0 | 484,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 323.216,76 | 6.0 | 3,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 319.626,86 | 6.0 | 116,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 318.465,35 | 6.0 | 199,04 |
| ECL | ECOLAB INC | Materialien | 317.769,61 | 6.0 | 278,99 |
| BRO | BROWN & BROWN INC | Financials | 315.028,35 | 6.0 | 95,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 314.320,67 | 6.0 | 4,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 309.703,99 | 6.0 | 17,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 309.642,72 | 6.0 | 375,78 |
| FTV | FORTIVE CORP | Industrie | 306.391,36 | 6.0 | 49,61 |
| CDW | CDW CORP | IT | 305.842,50 | 6.0 | 155,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 302.229,87 | 6.0 | 17,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 297.751,41 | 6.0 | 103,71 |
| NICE | NICE LTD | IT | 293.732,01 | 6.0 | 139,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 292.770,63 | 6.0 | 38,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 292.092,83 | 6.0 | 69,85 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 285.781,04 | 5.0 | 18,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 284.971,32 | 5.0 | 105,78 |
| NTAP | NETAPP INC | IT | 282.704,04 | 5.0 | 117,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 282.353,51 | 5.0 | 25,33 |
| 6146 | DISCO CORP | IT | 281.528,03 | 5.0 | 351,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 279.850,00 | 5.0 | 145,00 |
| NDAQ | NASDAQ INC | Financials | 277.966,92 | 5.0 | 88,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 277.746,50 | 5.0 | 24,91 |
| X | TMX GROUP LTD | Financials | 277.584,58 | 5.0 | 37,15 |
| ROL | ROLLINS INC | Industrie | 276.042,78 | 5.0 | 57,98 |
| BAMI | BANCO BPM | Financials | 274.263,55 | 5.0 | 14,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 269.987,10 | 5.0 | 50,94 |
| TER | TERADYNE INC | IT | 269.629,36 | 5.0 | 140,14 |
| EXPN | EXPERIAN PLC | Industrie | 266.253,43 | 5.0 | 47,44 |
| VNA | VONOVIA SE | Immobilien | 265.434,97 | 5.0 | 31,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 262.932,48 | 5.0 | 276,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 256.316,06 | 5.0 | 140,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 255.901,26 | 5.0 | 75,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 254.119,04 | 5.0 | 146,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 253.152,90 | 5.0 | 40,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 249.968,96 | 5.0 | 59,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 244.974,08 | 5.0 | 138,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 243.383,01 | 5.0 | 246,09 |
| BCVN | BC VAUD N | Financials | 243.061,34 | 5.0 | 118,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 240.470,10 | 5.0 | 68,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 240.015,77 | 5.0 | 35,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 239.650,11 | 5.0 | 239,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 238.952,09 | 5.0 | 14,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 236.667,15 | 5.0 | 33,54 |
| TRYG | TRYG | Financials | 236.544,33 | 5.0 | 25,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 232.961,59 | 4.0 | 59,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 229.628,20 | 4.0 | 20,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 228.501,00 | 4.0 | 80,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.861,70 | 4.0 | 19,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 222.967,16 | 4.0 | 67,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 219.523,08 | 4.0 | 7.840,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 213.973,98 | 4.0 | 263,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 211.291,80 | 4.0 | 306,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 206.000,00 | 4.0 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 205.724,88 | 4.0 | 165,64 |
| SOF | SOFINA SA | Financials | 204.385,94 | 4.0 | 287,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 199.947,00 | 4.0 | 240,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 199.550,25 | 4.0 | 119,85 |
| CTAS | CINTAS CORP | Industrie | 199.568,34 | 4.0 | 199,17 |
| BARC | BARCLAYS PLC | Financials | 199.137,25 | 4.0 | 5,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 198.086,79 | 4.0 | 55,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 195.682,65 | 4.0 | 21,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 195.498,50 | 4.0 | 55,07 |
| CPAY | CORPAY INC | Financials | 193.065,36 | 4.0 | 289,02 |
| TEL2 B | TELE2 B | Kommunikation | 192.411,58 | 4.0 | 16,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 192.146,10 | 4.0 | 88,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 190.402,73 | 4.0 | 115,12 |
| CPRT | COPART INC | Industrie | 188.862,10 | 4.0 | 44,23 |
| RED | REDEIA CORPORACION SA | Versorger | 183.817,20 | 4.0 | 18,91 |
| ADYEN | ADYEN NV | Financials | 181.234,07 | 3.0 | 1.726,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 180.330,67 | 3.0 | 105,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 179.990,13 | 3.0 | 142,51 |
| BCE | BCE INC | Kommunikation | 178.605,31 | 3.0 | 23,30 |
| T | AT&T INC | Kommunikation | 177.547,92 | 3.0 | 26,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 174.457,05 | 3.0 | 189,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 172.394,52 | 3.0 | 345,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 169.690,05 | 3.0 | 27,85 |
| IGM | IGM FINANCIAL INC | Financials | 168.187,60 | 3.0 | 36,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 164.293,27 | 3.0 | 59,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 162.763,95 | 3.0 | 66,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 157.038,75 | 3.0 | 222,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 154.036,52 | 3.0 | 152,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 153.798,58 | 3.0 | 23,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 153.316,80 | 3.0 | 319,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.224,96 | 3.0 | 0,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 151.870,81 | 3.0 | 142,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 146.970,18 | 3.0 | 276,78 |
| XYZ | BLOCK INC CLASS A | Financials | 145.238,76 | 3.0 | 79,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 144.871,23 | 3.0 | 28,01 |
| STE | STERIS | Gesundheitsversorgung | 140.587,92 | 3.0 | 241,56 |
| SCG | SCENTRE GROUP | Immobilien | 140.295,04 | 3.0 | 2,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 139.178,87 | 3.0 | 277,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 136.174,94 | 3.0 | 279,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 134.892,08 | 3.0 | 18,08 |
| 6920 | LASERTEC CORP | IT | 134.744,50 | 3.0 | 134,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 134.475,36 | 3.0 | 79,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 132.510,07 | 3.0 | 111,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 131.089,69 | 3.0 | 173,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 129.768,30 | 2.0 | 313,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 128.371,12 | 2.0 | 39,38 |
| EG | EVEREST GROUP LTD | Financials | 125.876,70 | 2.0 | 364,86 |
| ALO | ALSTOM SA | Industrie | 125.177,49 | 2.0 | 26,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 124.164,12 | 2.0 | 67,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 121.461,68 | 2.0 | 370,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 119.883,20 | 2.0 | 96,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 115.376,22 | 2.0 | 22,62 |
| 4684 | OBIC LTD | IT | 114.004,30 | 2.0 | 33,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 113.819,76 | 2.0 | 104,04 |
| SNA | SNAP ON INC | Industrie | 113.515,08 | 2.0 | 336,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 113.555,14 | 2.0 | 3,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 113.180,83 | 2.0 | 116,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 112.589,91 | 2.0 | 181,89 |
| VRSN | VERISIGN INC | IT | 111.900,06 | 2.0 | 270,29 |
| GDDY | GODADDY INC CLASS A | IT | 111.868,29 | 2.0 | 135,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 110.403,36 | 2.0 | 53,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 110.085,77 | 2.0 | 40,41 |
| BNZL | BUNZL | Industrie | 109.672,87 | 2.0 | 33,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.386,76 | 2.0 | 134,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 100.071,72 | 2.0 | 510,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 98.647,09 | 2.0 | 79,49 |
| BXB | BRAMBLES LTD | Industrie | 96.706,32 | 2.0 | 16,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 94.569,84 | 2.0 | 141,36 |
| HEXA B | HEXAGON CLASS B | IT | 94.336,88 | 2.0 | 12,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 93.821,70 | 2.0 | 72,73 |
| REA | REA GROUP LTD | Kommunikation | 91.751,17 | 2.0 | 147,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 90.867,73 | 2.0 | 124,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 87.962,24 | 2.0 | 44,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 87.546,25 | 2.0 | 318,35 |
| EFX | EQUIFAX INC | Industrie | 86.866,35 | 2.0 | 237,99 |
| VTR | VENTAS REIT INC | Immobilien | 86.200,20 | 2.0 | 68,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 86.030,95 | 2.0 | 13,66 |
| EDEN | EDENRED | Financials | 85.436,71 | 2.0 | 24,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 83.712,00 | 2.0 | 6,54 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 82.005,28 | 2.0 | 49,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.763,47 | 2.0 | 326,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 80.534,19 | 2.0 | 45,55 |
| WDAY | WORKDAY INC CLASS A | IT | 79.744,14 | 2.0 | 233,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.191,49 | 2.0 | 87,17 |
| DNB | DNB BANK | Financials | 78.215,04 | 2.0 | 26,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.033,75 | 1.0 | 71,70 |
| COO | COOPER INC | Gesundheitsversorgung | 76.129,06 | 1.0 | 69,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 73.141,75 | 1.0 | 265,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 73.044,53 | 1.0 | 31,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.463,72 | 1.0 | 14,13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 71.657,00 | 1.0 | 54,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 70.727,58 | 1.0 | 257,19 |
| 3659 | NEXON LTD | Kommunikation | 70.339,67 | 1.0 | 21,98 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 69.834,82 | 1.0 | 2,79 |
| SDR | SCHRODERS PLC | Financials | 69.406,28 | 1.0 | 5,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 67.397,72 | 1.0 | 15,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 67.318,78 | 1.0 | 791,98 |
| MRK | MERCK | Gesundheitsversorgung | 67.182,02 | 1.0 | 139,09 |
| 2413 | M3 INC | Gesundheitsversorgung | 66.857,28 | 1.0 | 15,55 |
| AMUN | AMUNDI SA | Financials | 65.959,40 | 1.0 | 79,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 65.756,97 | 1.0 | 135,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.486,00 | 1.0 | 137,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 64.491,48 | 1.0 | 18,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 64.199,11 | 1.0 | 12,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 61.851,63 | 1.0 | 90,16 |
| IT | GARTNER INC | IT | 61.808,04 | 1.0 | 245,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 59.997,20 | 1.0 | 3,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 59.829,00 | 1.0 | 24,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 59.532,00 | 1.0 | 72,16 |
| ASX | ASX LTD | Financials | 57.991,29 | 1.0 | 38,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.733,68 | 1.0 | 104,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.118,63 | 1.0 | 72,62 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 54.927,87 | 1.0 | 130,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.720,80 | 1.0 | 77,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 53.416,56 | 1.0 | 50,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.691,39 | 1.0 | 46,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 52.707,42 | 1.0 | 37,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.601,67 | 1.0 | 95,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 52.160,80 | 1.0 | 45,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.392,10 | 1.0 | 12,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 49.833,96 | 1.0 | 6,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.627,47 | 1.0 | 39,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 48.601,30 | 1.0 | 259,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 46.298,66 | 1.0 | 8,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.093,02 | 1.0 | 10,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.755,72 | 1.0 | 106,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.591,42 | 1.0 | 125,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 41.550,42 | 1.0 | 301,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.885,79 | 1.0 | 8,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.708,58 | 1.0 | 21,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 37.939,41 | 1.0 | 276,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.009,55 | 1.0 | 89,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.411,62 | 1.0 | 65,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.162,59 | 1.0 | 6,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 32.021,89 | 1.0 | 149,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.479,97 | 1.0 | 229,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.123,28 | 1.0 | 150,12 |
| INPST | INPOST SA | Industrie | 27.184,54 | 1.0 | 12,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 24.682,10 | 0.0 | 32,52 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 22.786,51 | 0.0 | 1,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.259,95 | 0.0 | 30,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.652,51 | 0.0 | 58,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.383,60 | 0.0 | 10,64 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,93 | 0.0 | 116,64 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.990,00 |
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