ETF constituents for WPAD

Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 551 securities.

Note: The data shown here is as of date Juni 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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