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. 16, 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 | 33.649.789,60 | 622.0 | 179,83 |
| MSFT | MICROSOFT CORP | IT | 26.916.054,32 | 498.0 | 513,43 |
| AAPL | APPLE INC | IT | 26.118.863,68 | 483.0 | 249,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.089.655,20 | 261.0 | 215,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.083.338,55 | 223.0 | 251,71 |
| AVGO | BROADCOM INC | IT | 11.369.741,46 | 210.0 | 351,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.056.291,20 | 204.0 | 435,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.874.470,25 | 201.0 | 717,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.216.108,38 | 133.0 | 251,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.089.562,48 | 131.0 | 305,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.804.726,40 | 107.0 | 175,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.799.258,72 | 107.0 | 822,24 |
| ORCL | ORACLE CORP | IT | 5.780.013,94 | 107.0 | 303,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.437.177,46 | 101.0 | 826,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.935.304,25 | 91.0 | 280,75 |
| XYL | XYLEM INC | Industrie | 4.756.766,64 | 88.0 | 145,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.570.899,53 | 85.0 | 287,17 |
| V | VISA INC CLASS A | Financials | 4.444.536,33 | 82.0 | 345,69 |
| FER | FERROVIAL | Industrie | 4.104.562,91 | 76.0 | 60,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.099.899,06 | 76.0 | 332,73 |
| MA | MASTERCARD INC CLASS A | Financials | 3.789.962,54 | 70.0 | 562,81 |
| NFLX | NETFLIX INC | Kommunikation | 3.759.077,96 | 70.0 | 1.203,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.733.135,60 | 69.0 | 238,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.725.903,30 | 69.0 | 191,17 |
| SAP | SAP | IT | 3.301.382,69 | 61.0 | 272,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.908.414,62 | 54.0 | 28,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.906.339,53 | 54.0 | 23,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.898.659,50 | 54.0 | 388,30 |
| FSLR | FIRST SOLAR INC | IT | 2.867.789,60 | 53.0 | 244,40 |
| RY | ROYAL BANK OF CANADA | Financials | 2.836.928,09 | 52.0 | 146,95 |
| APH | AMPHENOL CORP CLASS A | IT | 2.813.314,40 | 52.0 | 125,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.722.620,28 | 50.0 | 20,09 |
| III | 3I GROUP PLC | Financials | 2.714.237,98 | 50.0 | 57,49 |
| CSCO | CISCO SYSTEMS INC | IT | 2.683.889,12 | 50.0 | 69,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.667.024,68 | 49.0 | 145,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.555.136,25 | 47.0 | 361,15 |
| NOW | SERVICENOW INC | IT | 2.480.678,35 | 46.0 | 903,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.399.289,32 | 44.0 | 226,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.386.881,58 | 44.0 | 56,74 |
| ASML | ASML HOLDING NV | IT | 2.379.647,84 | 44.0 | 1.014,77 |
| AXP | AMERICAN EXPRESS | Financials | 2.374.800,12 | 44.0 | 330,66 |
| ACM | AECOM | Industrie | 2.332.807,65 | 43.0 | 132,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.269.498,70 | 42.0 | 179,62 |
| BAC | BANK OF AMERICA CORP | Financials | 2.268.220,08 | 42.0 | 52,28 |
| ABBN | ABB LTD | Industrie | 2.241.758,76 | 41.0 | 74,57 |
| CRM | SALESFORCE INC | IT | 2.165.889,90 | 40.0 | 236,58 |
| ADI | ANALOG DEVICES INC | IT | 2.128.346,55 | 39.0 | 238,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.127.959,03 | 39.0 | 10,36 |
| DSY | DASSAULT SYSTEMES | IT | 2.110.586,51 | 39.0 | 33,57 |
| SPGI | S&P GLOBAL INC | Financials | 2.085.075,84 | 39.0 | 482,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.037.561,56 | 38.0 | 125,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.027.937,84 | 38.0 | 168,98 |
| FFIV | F5 INC | IT | 1.960.355,25 | 36.0 | 330,75 |
| WFC | WELLS FARGO | Financials | 1.953.823,08 | 36.0 | 86,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.909.448,82 | 35.0 | 97,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.879.774,39 | 35.0 | 84,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.879.179,04 | 35.0 | 355,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.821.121,50 | 34.0 | 305,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.794.422,43 | 33.0 | 88,89 |
| BLK | BLACKROCK INC | Financials | 1.758.186,58 | 33.0 | 1.202,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.753.056,27 | 32.0 | 527,87 |
| PWR | QUANTA SERVICES INC | Industrie | 1.745.972,28 | 32.0 | 436,93 |
| H | HYDRO ONE LTD | Versorger | 1.721.648,77 | 32.0 | 36,91 |
| AFL | AFLAC INC | Financials | 1.690.634,76 | 31.0 | 109,81 |
| SCMN | SWISSCOM AG | Kommunikation | 1.683.720,42 | 31.0 | 735,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.678.247,56 | 31.0 | 178,88 |
| INTU | INTUIT INC | IT | 1.651.958,39 | 31.0 | 652,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.632.379,24 | 30.0 | 102,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.585.307,27 | 29.0 | 81,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.566.358,20 | 29.0 | 215,10 |
| AME | AMETEK INC | Industrie | 1.561.295,12 | 29.0 | 185,78 |
| KLAC | KLA CORP | IT | 1.540.293,17 | 28.0 | 1.087,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.531.092,81 | 28.0 | 110,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.524.596,34 | 28.0 | 15,98 |
| INTC | INTEL CORPORATION CORP | IT | 1.520.809,55 | 28.0 | 37,15 |
| CB | CHUBB LTD | Financials | 1.507.326,96 | 28.0 | 278,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.505.564,20 | 28.0 | 438,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.498.723,27 | 28.0 | 56,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.495.788,16 | 28.0 | 140,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.488.875,64 | 28.0 | 8,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.486.883,07 | 28.0 | 247,69 |
| MCO | MOODYS CORP | Financials | 1.485.773,55 | 27.0 | 478,51 |
| DIS | WALT DISNEY | Kommunikation | 1.473.231,48 | 27.0 | 111,71 |
| AV. | AVIVA PLC | Financials | 1.456.878,04 | 27.0 | 9,02 |
| BXP | BXP INC | Immobilien | 1.443.207,60 | 27.0 | 71,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.437.260,02 | 27.0 | 21,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.435.555,44 | 27.0 | 122,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.432.986,38 | 27.0 | 239,71 |
| MS | MORGAN STANLEY | Financials | 1.427.579,05 | 26.0 | 162,65 |
| QCOM | QUALCOMM INC | IT | 1.401.542,00 | 26.0 | 162,97 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.398.957,27 | 26.0 | 1,81 |
| BALN | BALOISE HOLDING AG | Financials | 1.398.091,90 | 26.0 | 252,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.366.404,92 | 25.0 | 175,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.361.518,45 | 25.0 | 22,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.357.717,63 | 25.0 | 68,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.320.333,91 | 24.0 | 435,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.318.136,46 | 24.0 | 100,00 |
| TD | TORONTO DOMINION | Financials | 1.300.385,77 | 24.0 | 80,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.290.057,75 | 24.0 | 369,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.280.472,27 | 24.0 | 130,26 |
| SAMPO | SAMPO CLASS A | Financials | 1.256.141,89 | 23.0 | 11,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.240.936,07 | 23.0 | 26,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.220.064,22 | 23.0 | 94,33 |
| MET | METLIFE INC | Financials | 1.199.405,90 | 22.0 | 81,62 |
| NSIS B | NOVOZYMES B | Materialien | 1.160.381,47 | 21.0 | 61,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.160.043,96 | 21.0 | 94,52 |
| ADBE | ADOBE INC | IT | 1.148.277,99 | 21.0 | 330,63 |
| ADSK | AUTODESK INC | IT | 1.134.592,52 | 21.0 | 305,08 |
| ETN | EATON PLC | Industrie | 1.126.455,72 | 21.0 | 381,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.116.372,39 | 21.0 | 43,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.092.941,98 | 20.0 | 41,46 |
| MC | LVMH | Zyklische Konsumgüter | 1.088.368,37 | 20.0 | 695,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.085.237,94 | 20.0 | 38,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.081.888,71 | 20.0 | 2,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.081.352,84 | 20.0 | 297,32 |
| NN | NN GROUP NV | Financials | 1.080.115,94 | 20.0 | 70,95 |
| AMAT | APPLIED MATERIAL INC | IT | 1.072.812,12 | 20.0 | 227,58 |
| PGR | PROGRESSIVE CORP | Financials | 1.057.302,00 | 20.0 | 226,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.049.882,47 | 19.0 | 55,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.046.457,29 | 19.0 | 12,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.035.661,24 | 19.0 | 284,21 |
| VLTO | VERALTO CORP | Industrie | 1.027.053,34 | 19.0 | 101,87 |
| PNR | PENTAIR | Industrie | 1.026.324,24 | 19.0 | 110,31 |
| 6861 | KEYENCE CORP | IT | 1.002.806,86 | 19.0 | 385,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 996.699,60 | 18.0 | 206,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 984.391,65 | 18.0 | 203,85 |
| LRCX | LAM RESEARCH CORP | IT | 983.924,88 | 18.0 | 144,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 975.084,51 | 18.0 | 162.514,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 966.535,89 | 18.0 | 108,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 963.723,06 | 18.0 | 13,41 |
| MU | MICRON TECHNOLOGY INC | IT | 954.901,50 | 18.0 | 191,94 |
| LR | LEGRAND SA | Industrie | 938.407,61 | 17.0 | 168,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 935.234,04 | 17.0 | 90,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 933.541,06 | 17.0 | 37,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 932.552,92 | 17.0 | 46,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 925.012,71 | 17.0 | 914,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 905.478,75 | 17.0 | 24,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 895.578,92 | 17.0 | 9,42 |
| STN | STANTEC INC | Industrie | 876.660,47 | 16.0 | 112,25 |
| BX | BLACKSTONE INC | Financials | 870.526,01 | 16.0 | 163,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 866.625,77 | 16.0 | 1.263,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 866.575,76 | 16.0 | 29,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 860.252,82 | 16.0 | 95,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 855.773,20 | 16.0 | 269,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 852.269,80 | 16.0 | 127,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 848.016,90 | 16.0 | 2.048,35 |
| VCX | VICINITY CENTRES | Immobilien | 845.383,84 | 16.0 | 1,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 843.422,76 | 16.0 | 5.080,86 |
| TEL | TE CONNECTIVITY PLC | IT | 841.100,13 | 16.0 | 222,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 840.772,29 | 16.0 | 388,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 832.232,00 | 15.0 | 184,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 829.201,95 | 15.0 | 721,67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 821.733,63 | 15.0 | 62,24 |
| ALL | ALLSTATE CORP | Financials | 813.103,94 | 15.0 | 200,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 811.931,56 | 15.0 | 142,12 |
| POW | POWER CORPORATION OF CANADA | Financials | 807.427,26 | 15.0 | 43,79 |
| ALV | ALLIANZ | Financials | 806.000,49 | 15.0 | 425,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 802.909,19 | 15.0 | 21,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 786.350,81 | 15.0 | 441,77 |
| FAST | FASTENAL | Industrie | 780.046,08 | 14.0 | 42,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 779.550,94 | 14.0 | 128,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 778.356,42 | 14.0 | 156,99 |
| CME | CME GROUP INC CLASS A | Financials | 775.221,65 | 14.0 | 268,15 |
| ANET | ARISTA NETWORKS INC | IT | 773.678,48 | 14.0 | 143,38 |
| WSP | WSP GLOBAL INC | Industrie | 771.852,31 | 14.0 | 202,11 |
| 6857 | ADVANTEST CORP | IT | 768.388,20 | 14.0 | 114,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 766.027,77 | 14.0 | 28,24 |
| GET | GETLINK | Industrie | 765.732,31 | 14.0 | 18,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 764.169,90 | 14.0 | 206,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 758.481,52 | 14.0 | 481,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 752.503,79 | 14.0 | 23,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 748.370,46 | 14.0 | 97,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 746.419,05 | 14.0 | 8,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 742.529,96 | 14.0 | 15,37 |
| BKW | BKW N AG | Versorger | 738.309,50 | 14.0 | 224,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 734.800,27 | 14.0 | 108,68 |
| EXO | EXOR NV | Financials | 733.117,25 | 14.0 | 88,17 |
| UCG | UNICREDIT | Financials | 725.065,02 | 13.0 | 72,87 |
| ALLE | ALLEGION PLC | Industrie | 720.465,92 | 13.0 | 177,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 719.830,22 | 13.0 | 3,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 716.160,87 | 13.0 | 156,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 706.872,89 | 13.0 | 3,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 702.611,91 | 13.0 | 21,76 |
| VER | VERBUND AG | Versorger | 701.632,83 | 13.0 | 75,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 699.398,70 | 13.0 | 72,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 698.808,32 | 13.0 | 55,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 687.470,36 | 13.0 | 157,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 681.179,42 | 13.0 | 78,69 |
| APP | APPLOVIN CORP CLASS A | IT | 675.780,60 | 12.0 | 602,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 671.022,03 | 12.0 | 28,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 663.241,50 | 12.0 | 40,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 662.728,43 | 12.0 | 89,57 |
| SREN | SWISS RE AG | Financials | 659.591,21 | 12.0 | 188,99 |
| GLW | CORNING INC | IT | 656.233,12 | 12.0 | 86,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 649.603,31 | 12.0 | 11,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 648.359,04 | 12.0 | 203,12 |
| GEBN | GEBERIT AG | Industrie | 640.152,75 | 12.0 | 748,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 638.707,16 | 12.0 | 178,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 638.511,38 | 12.0 | 15,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 638.519,16 | 12.0 | 82,86 |
| 1299 | AIA GROUP LTD | Financials | 633.769,57 | 12.0 | 9,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 631.429,20 | 12.0 | 407,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 626.796,31 | 12.0 | 189,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 625.184,43 | 12.0 | 159,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 625.061,52 | 12.0 | 182,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 619.358,72 | 11.0 | 11,24 |
| GWW | WW GRAINGER INC | Industrie | 617.903,55 | 11.0 | 957,99 |
| KKR | KKR AND CO INC | Financials | 615.454,70 | 11.0 | 124,46 |
| GIB.A | CGI INC CLASS A | IT | 613.623,25 | 11.0 | 86,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 612.632,60 | 11.0 | 68,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 606.816,63 | 11.0 | 103,57 |
| WRB | WR BERKLEY CORP | Financials | 601.494,86 | 11.0 | 76,39 |
| WELL | WELLTOWER INC | Immobilien | 600.604,90 | 11.0 | 172,34 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 588.878,25 | 11.0 | 346,40 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 579.876,50 | 11.0 | 263,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 579.792,57 | 11.0 | 314,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 579.731,20 | 11.0 | 144,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 579.425,00 | 11.0 | 301,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 572.751,12 | 11.0 | 644,99 |
| GFC | GECINA SA | Immobilien | 572.183,03 | 11.0 | 95,49 |
| HLMA | HALMA PLC | IT | 566.883,44 | 10.0 | 46,35 |
| FI | FISERV INC | Financials | 566.068,14 | 10.0 | 121,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 563.945,29 | 10.0 | 32,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 562.859,46 | 10.0 | 213,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 553.485,17 | 10.0 | 249,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 547.112,40 | 10.0 | 639,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 543.560,55 | 10.0 | 129,45 |
| USB | US BANCORP | Financials | 541.049,60 | 10.0 | 46,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 539.753,97 | 10.0 | 352,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 539.200,21 | 10.0 | 141,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 538.510,86 | 10.0 | 2.528,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 532.695,71 | 10.0 | 70,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 531.745,23 | 10.0 | 52,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 528.677,64 | 10.0 | 16,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 526.383,10 | 10.0 | 190,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 524.397,72 | 10.0 | 67,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 522.610,86 | 10.0 | 13,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 521.424,47 | 10.0 | 767,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 520.925,93 | 10.0 | 41,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 516.357,20 | 10.0 | 257,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 513.554,21 | 9.0 | 59,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 512.055,88 | 9.0 | 231,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 511.653,40 | 9.0 | 26,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 511.363,01 | 9.0 | 655,59 |
| MKL | MARKEL GROUP INC | Financials | 509.783,68 | 9.0 | 1.916,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 505.148,10 | 9.0 | 269,70 |
| 4716 | ORACLE JAPAN CORP | IT | 505.009,41 | 9.0 | 97,12 |
| NDA FI | NORDEA BANK | Financials | 499.520,79 | 9.0 | 16,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 497.126,08 | 9.0 | 4,57 |
| 3626 | TIS INC | IT | 490.788,89 | 9.0 | 32,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 490.564,39 | 9.0 | 538,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 489.897,71 | 9.0 | 186,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 483.821,60 | 9.0 | 136,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 481.588,59 | 9.0 | 197,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 476.623,00 | 9.0 | 671,30 |
| SNOW | SNOWFLAKE INC | IT | 470.158,72 | 9.0 | 240,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 466.832,00 | 9.0 | 1.304,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 463.549,68 | 9.0 | 180,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 462.305,76 | 9.0 | 296,16 |
| GGG | GRACO INC | Industrie | 459.968,32 | 9.0 | 82,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 457.923,01 | 8.0 | 36,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 457.198,74 | 8.0 | 339,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 455.241,59 | 8.0 | 19,09 |
| MTB | M&T BANK CORP | Financials | 452.213,32 | 8.0 | 185,03 |
| AENA | AENA SME SA | Industrie | 451.357,50 | 8.0 | 26,83 |
| IAG | IA FINANCIAL INC | Financials | 447.692,70 | 8.0 | 113,83 |
| COV | COVIVIO SA | Immobilien | 444.964,86 | 8.0 | 66,37 |
| UCB | UCB SA | Gesundheitsversorgung | 444.299,85 | 8.0 | 298,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 436.851,77 | 8.0 | 79,00 |
| AON | AON PLC CLASS A | Financials | 434.787,60 | 8.0 | 355,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 433.219,32 | 8.0 | 36,18 |
| UBSG | UBS GROUP AG | Financials | 431.312,48 | 8.0 | 39,24 |
| 8473 | SBI HOLDINGS INC | Financials | 431.139,58 | 8.0 | 44,45 |
| 7974 | NINTENDO LTD | Kommunikation | 429.798,90 | 8.0 | 82,65 |
| 6954 | FANUC CORP | Industrie | 426.989,40 | 8.0 | 30,07 |
| GIVN | GIVAUDAN SA | Materialien | 426.640,79 | 8.0 | 4.309,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 424.333,90 | 8.0 | 156,35 |
| PAYX | PAYCHEX INC | Industrie | 422.728,80 | 8.0 | 127,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 420.276,72 | 8.0 | 81,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 413.328,30 | 8.0 | 86,38 |
| URI | UNITED RENTALS INC | Industrie | 412.080,00 | 8.0 | 1.020,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 411.864,96 | 8.0 | 141,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 411.082,13 | 8.0 | 342,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 408.558,91 | 8.0 | 355,58 |
| FTNT | FORTINET INC | IT | 406.783,86 | 8.0 | 83,58 |
| TRMB | TRIMBLE INC | IT | 406.746,24 | 8.0 | 78,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 405.223,26 | 7.0 | 576,42 |
| IR | INGERSOLL RAND INC | Industrie | 402.977,52 | 7.0 | 76,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 402.868,96 | 7.0 | 164,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 400.670,04 | 7.0 | 470,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 400.289,96 | 7.0 | 160,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 395.214,75 | 7.0 | 272,75 |
| TMUS | T MOBILE US INC | Kommunikation | 394.371,00 | 7.0 | 226,65 |
| INF | INFORMA PLC | Kommunikation | 391.043,94 | 7.0 | 12,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 386.728,44 | 7.0 | 102,12 |
| HNR1 | HANNOVER RUECK | Financials | 386.563,09 | 7.0 | 301,06 |
| MSTR | STRATEGY INC CLASS A | IT | 384.600,96 | 7.0 | 296,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 383.218,02 | 7.0 | 23,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 377.196,75 | 7.0 | 62,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 371.330,25 | 7.0 | 66,75 |
| SUN | SUNCORP GROUP LTD | Financials | 370.654,61 | 7.0 | 13,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 369.715,15 | 7.0 | 59,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 368.063,60 | 7.0 | 191,60 |
| REL | RELX PLC | Industrie | 367.164,04 | 7.0 | 45,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 365.505,28 | 7.0 | 72,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 365.384,95 | 7.0 | 57,55 |
| IEX | IDEX CORP | Industrie | 360.486,71 | 7.0 | 163,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 357.685,83 | 7.0 | 51,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 357.688,95 | 7.0 | 171,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 355.859,56 | 7.0 | 92,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 354.999,27 | 7.0 | 104,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 346.706,73 | 6.0 | 10,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 343.781,06 | 6.0 | 489,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 343.142,96 | 6.0 | 129,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 337.983,10 | 6.0 | 118,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 337.714,21 | 6.0 | 3,37 |
| NTAP | NETAPP INC | IT | 331.248,69 | 6.0 | 121,47 |
| ECL | ECOLAB INC | Materialien | 325.703,00 | 6.0 | 273,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 324.042,16 | 6.0 | 4,05 |
| BRO | BROWN & BROWN INC | Financials | 323.350,77 | 6.0 | 93,97 |
| NDAQ | NASDAQ INC | Financials | 321.646,18 | 6.0 | 89,62 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 313.466,30 | 6.0 | 16,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 313.357,48 | 6.0 | 26,93 |
| FTV | FORTIVE CORP | Industrie | 312.712,01 | 6.0 | 48,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 309.080,61 | 6.0 | 103,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 307.182,25 | 6.0 | 191,99 |
| CDW | CDW CORP | IT | 306.143,31 | 6.0 | 148,83 |
| BAMI | BANCO BPM | Financials | 298.478,86 | 6.0 | 14,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 297.467,94 | 6.0 | 105,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 295.433,08 | 5.0 | 15,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 295.226,37 | 5.0 | 67,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 291.515,68 | 5.0 | 25,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 290.327,91 | 5.0 | 36,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 289.218,00 | 5.0 | 336,30 |
| NICE | NICE LTD | IT | 288.587,87 | 5.0 | 131,66 |
| VNA | VONOVIA SE | Immobilien | 284.667,17 | 5.0 | 32,14 |
| X | TMX GROUP LTD | Financials | 283.733,35 | 5.0 | 36,37 |
| ORSTED | ORSTED A/S | Versorger | 283.417,65 | 5.0 | 18,79 |
| TER | TERADYNE INC | IT | 283.188,24 | 5.0 | 141,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 280.231,15 | 5.0 | 50,04 |
| ROL | ROLLINS INC | Industrie | 278.475,42 | 5.0 | 56,02 |
| EXPN | EXPERIAN PLC | Industrie | 277.770,23 | 5.0 | 47,42 |
| 6146 | DISCO CORP | IT | 276.907,84 | 5.0 | 346,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 270.178,10 | 5.0 | 134,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 269.625,35 | 5.0 | 41,77 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 265.514,58 | 5.0 | 36,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 265.279,90 | 5.0 | 138,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 263.147,51 | 5.0 | 74,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 262.708,08 | 5.0 | 264,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 261.129,57 | 5.0 | 144,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 260.137,50 | 5.0 | 59,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 257.793,90 | 5.0 | 139,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 257.684,68 | 5.0 | 36,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 252.275,32 | 5.0 | 243,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 252.157,32 | 5.0 | 241,53 |
| BCVN | BC VAUD N | Financials | 251.339,05 | 5.0 | 117,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 248.976,84 | 5.0 | 60,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 243.922,38 | 5.0 | 124,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 243.809,28 | 5.0 | 66,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 242.028,80 | 4.0 | 20,80 |
| TRYG | TRYG | Financials | 241.592,74 | 4.0 | 25,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 233.693,63 | 4.0 | 13,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 230.212,00 | 4.0 | 67,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 230.079,30 | 4.0 | 18,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 222.637,59 | 4.0 | 75,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 221.918,20 | 4.0 | 262,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 214.066,16 | 4.0 | 7.645,22 |
| RJF | RAYMOND JAMES INC | Financials | 212.142,24 | 4.0 | 163,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 209.346,84 | 4.0 | 241,74 |
| SOF | SOFINA SA | Financials | 209.194,80 | 4.0 | 282,70 |
| BARC | BARCLAYS PLC | Financials | 207.118,64 | 4.0 | 5,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 206.913,60 | 4.0 | 287,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 206.619,74 | 4.0 | 21,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 202.760,05 | 4.0 | 117,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 202.598,64 | 4.0 | 53,94 |
| CPAY | CORPAY INC | Financials | 200.870,44 | 4.0 | 287,78 |
| TEL2 B | TELE2 B | Kommunikation | 199.586,81 | 4.0 | 16,82 |
| CPRT | COPART INC | Industrie | 198.693,04 | 4.0 | 44,56 |
| CTAS | CINTAS CORP | Industrie | 196.260,15 | 4.0 | 187,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 196.049,70 | 4.0 | 86,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 191.229,60 | 4.0 | 51,60 |
| RED | REDEIA CORPORACION SA | Versorger | 190.306,36 | 4.0 | 19,57 |
| BCE | BCE INC | Kommunikation | 189.321,96 | 4.0 | 23,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 188.139,60 | 3.0 | 142,53 |
| ADYEN | ADYEN NV | Financials | 188.068,88 | 3.0 | 1.694,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 188.041,28 | 3.0 | 105,76 |
| T | AT&T INC | Kommunikation | 184.758,09 | 3.0 | 26,07 |
| IGM | IGM FINANCIAL INC | Financials | 184.673,78 | 3.0 | 38,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 177.056,82 | 3.0 | 183,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 173.476,58 | 3.0 | 60,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 172.737,60 | 3.0 | 27,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 168.532,00 | 3.0 | 324,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 168.299,93 | 3.0 | 65,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 165.750,09 | 3.0 | 149,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 162.457,05 | 3.0 | 221,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 160.776,67 | 3.0 | 23,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 159.518,40 | 3.0 | 318,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 151.848,62 | 3.0 | 143,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 151.298,55 | 3.0 | 272,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 148.226,47 | 3.0 | 27,44 |
| XYZ | BLOCK INC CLASS A | Financials | 146.093,47 | 3.0 | 76,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 145.000,00 | 3.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 144.186,84 | 3.0 | 236,76 |
| SCG | SCENTRE GROUP | Immobilien | 143.806,42 | 3.0 | 2,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 143.637,00 | 3.0 | 282,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 142.411,17 | 3.0 | 272,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 139.811,69 | 3.0 | 41,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.664,91 | 3.0 | 79,31 |
| 6920 | LASERTEC CORP | IT | 139.616,29 | 3.0 | 139,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 137.285,76 | 3.0 | 17,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 135.938,90 | 3.0 | 109,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 134.978,40 | 2.0 | 312,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 133.558,50 | 2.0 | 69,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 132.009,00 | 2.0 | 167,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 129.114,45 | 2.0 | 0,66 |
| ALO | ALSTOM SA | Industrie | 128.613,52 | 2.0 | 25,81 |
| EG | EVEREST GROUP LTD | Financials | 125.478,00 | 2.0 | 348,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 121.909,06 | 2.0 | 355,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 121.028,10 | 2.0 | 187,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 120.342,00 | 2.0 | 93,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 117.582,80 | 2.0 | 21,77 |
| SNA | SNAP ON INC | Industrie | 117.071,68 | 2.0 | 332,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 115.893,72 | 2.0 | 40,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.792,21 | 2.0 | 3,10 |
| VRSN | VERISIGN INC | IT | 114.799,68 | 2.0 | 265,74 |
| GDDY | GODADDY INC CLASS A | IT | 112.397,12 | 2.0 | 130,24 |
| 4684 | OBIC LTD | IT | 111.353,56 | 2.0 | 32,75 |
| BNZL | BUNZL | Industrie | 111.356,54 | 2.0 | 32,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 110.069,40 | 2.0 | 51,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 110.031,70 | 2.0 | 96,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 106.012,17 | 2.0 | 1,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 105.305,60 | 2.0 | 138,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 102.965,45 | 2.0 | 79,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 102.444,65 | 2.0 | 499,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.895,01 | 2.0 | 133,65 |
| BXB | BRAMBLES LTD | Industrie | 99.597,17 | 2.0 | 16,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 98.600,40 | 2.0 | 73,20 |
| HEXA B | HEXAGON CLASS B | IT | 96.260,51 | 2.0 | 11,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 95.401,67 | 2.0 | 332,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 94.392,96 | 2.0 | 135,04 |
| REA | REA GROUP LTD | Kommunikation | 93.203,30 | 2.0 | 143,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.756,17 | 2.0 | 44,48 |
| VTR | VENTAS REIT INC | Immobilien | 89.970,34 | 2.0 | 68,89 |
| EFX | EQUIFAX INC | Industrie | 87.263,20 | 2.0 | 229,64 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 87.010,28 | 2.0 | 50,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 86.944,03 | 2.0 | 71,23 |
| EDEN | EDENRED | Financials | 85.186,02 | 2.0 | 23,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 84.735,28 | 2.0 | 13,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 84.420,00 | 2.0 | 6,30 |
| WDAY | WORKDAY INC CLASS A | IT | 83.809,32 | 2.0 | 234,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 83.684,27 | 2.0 | 323,11 |
| DNB | DNB BANK | Financials | 83.620,25 | 2.0 | 27,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 83.368,17 | 2.0 | 45,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 82.508,40 | 2.0 | 88,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 80.958,57 | 1.0 | 33,33 |
| COO | COOPER INC | Gesundheitsversorgung | 79.142,76 | 1.0 | 68,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 77.907,24 | 1.0 | 14,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.466,65 | 1.0 | 262,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 72.574,03 | 1.0 | 53,09 |
| SDR | SCHRODERS PLC | Financials | 72.390,90 | 1.0 | 5,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.767,51 | 1.0 | 815,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 70.825,15 | 1.0 | 246,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 69.777,16 | 1.0 | 2,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.727,27 | 1.0 | 137,73 |
| MRK | MERCK | Gesundheitsversorgung | 68.222,19 | 1.0 | 135,36 |
| AMUN | AMUNDI SA | Financials | 67.673,82 | 1.0 | 78,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 67.243,33 | 1.0 | 132,63 |
| 2413 | M3 INC | Gesundheitsversorgung | 67.139,98 | 1.0 | 14,60 |
| 3659 | NEXON LTD | Kommunikation | 65.747,78 | 1.0 | 20,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 64.501,58 | 1.0 | 90,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 63.106,69 | 1.0 | 11,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 62.985,83 | 1.0 | 18,53 |
| IT | GARTNER INC | IT | 62.512,56 | 1.0 | 236,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.161,92 | 1.0 | 107,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 62.057,00 | 1.0 | 3,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.613,16 | 1.0 | 71,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 60.701,34 | 1.0 | 23,73 |
| ASX | ASX LTD | Financials | 59.710,32 | 1.0 | 37,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 56.931,19 | 1.0 | 71,88 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 56.380,77 | 1.0 | 128,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.975,78 | 1.0 | 116,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.567,83 | 1.0 | 47,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 54.680,08 | 1.0 | 278,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 54.124,12 | 1.0 | 36,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.512,40 | 1.0 | 77,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 52.128,30 | 1.0 | 43,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.738,86 | 1.0 | 12,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 51.090,35 | 1.0 | 89,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.995,68 | 1.0 | 48,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 49.130,08 | 1.0 | 5,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.013,14 | 1.0 | 37,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 48.129,31 | 1.0 | 8,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 45.852,33 | 1.0 | 107,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.628,48 | 1.0 | 9,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.911,98 | 1.0 | 22,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 41.823,36 | 1.0 | 290,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 40.604,85 | 1.0 | 283,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 39.494,63 | 1.0 | 7,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.401,58 | 1.0 | 125,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.307,59 | 1.0 | 89,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.293,07 | 1.0 | 15,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.344,21 | 1.0 | 65,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 34.444,58 | 1.0 | 154,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.357,34 | 1.0 | 6,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.909,20 | 1.0 | 216,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.417,52 | 1.0 | 149,84 |
| INPST | INPOST SA | Industrie | 27.953,00 | 1.0 | 11,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 25.464,37 | 0.0 | 32,15 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 23.660,40 | 0.0 | 1,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.750,67 | 0.0 | 30,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.995,45 | 0.0 | 57,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.306,64 | 0.0 | 10,55 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,92 | 0.0 | 116,24 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.939,00 |
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