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 Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 32.705.644,50 | 621.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 26.570.415,52 | 504.0 | 515,36 |
| AAPL | APPLE INC | IT | 24.388.384,50 | 463.0 | 236,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.871.460,37 | 282.0 | 231,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.916.052,56 | 226.0 | 251,76 |
| AVGO | BROADCOM INC | IT | 11.586.800,16 | 220.0 | 364,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.394.030,00 | 216.0 | 764,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.247.309,64 | 195.0 | 410,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.082.066,67 | 134.0 | 251,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.063.307,40 | 134.0 | 308,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.718.031,68 | 109.0 | 175,04 |
| ORCL | ORACLE CORP | IT | 5.671.167,80 | 108.0 | 302,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.505.342,72 | 105.0 | 791,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.852.760,34 | 92.0 | 748,19 |
| XYL | XYLEM INC | Industrie | 4.534.971,30 | 86.0 | 141,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.441.151,68 | 84.0 | 256,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.313.115,12 | 82.0 | 274,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.304.956,48 | 82.0 | 357,08 |
| V | VISA INC CLASS A | Financials | 4.267.622,35 | 81.0 | 339,05 |
| MA | MASTERCARD INC CLASS A | Financials | 3.839.374,56 | 73.0 | 582,96 |
| FER | FERROVIAL | Industrie | 3.818.483,54 | 72.0 | 57,30 |
| NFLX | NETFLIX INC | Kommunikation | 3.702.960,80 | 70.0 | 1.202,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.383.727,60 | 64.0 | 177,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.111.145,60 | 59.0 | 422,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.997.917,59 | 57.0 | 24,96 |
| SAP | SAP | IT | 2.992.786,90 | 57.0 | 252,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.877.009,33 | 55.0 | 28,40 |
| RY | ROYAL BANK OF CANADA | Financials | 2.760.298,73 | 52.0 | 145,02 |
| APH | AMPHENOL CORP CLASS A | IT | 2.633.296,16 | 50.0 | 119,24 |
| NOW | SERVICENOW INC | IT | 2.565.613,36 | 49.0 | 947,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.557.294,55 | 49.0 | 141,17 |
| CSCO | CISCO SYSTEMS INC | IT | 2.524.978,50 | 48.0 | 67,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.466.422,63 | 47.0 | 18,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.464.942,20 | 47.0 | 161,16 |
| III | 3I GROUP PLC | Financials | 2.442.677,62 | 46.0 | 52,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.400.788,89 | 46.0 | 347,89 |
| FSLR | FIRST SOLAR INC | IT | 2.394.783,00 | 45.0 | 207,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.316.849,36 | 44.0 | 55,86 |
| SPGI | S&P GLOBAL INC | Financials | 2.315.765,43 | 44.0 | 543,99 |
| AXP | AMERICAN EXPRESS | Financials | 2.290.820,00 | 43.0 | 327,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.275.547,77 | 43.0 | 217,61 |
| ACM | AECOM | Industrie | 2.212.028,14 | 42.0 | 127,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.203.527,25 | 42.0 | 137,67 |
| CRM | SALESFORCE INC | IT | 2.188.985,52 | 42.0 | 242,52 |
| BAC | BANK OF AMERICA CORP | Financials | 2.164.037,84 | 41.0 | 50,59 |
| ADI | ANALOG DEVICES INC | IT | 2.157.902,01 | 41.0 | 244,91 |
| ABBN | ABB LTD | Industrie | 2.115.358,04 | 40.0 | 71,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.107.423,89 | 40.0 | 171,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.023.226,10 | 38.0 | 9,99 |
| ASML | ASML HOLDING NV | IT | 1.982.837,14 | 38.0 | 857,63 |
| DSY | DASSAULT SYSTEMES | IT | 1.975.196,79 | 38.0 | 31,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.924.195,29 | 37.0 | 99,87 |
| FFIV | F5 INC | IT | 1.894.040,40 | 36.0 | 324,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.835.133,01 | 35.0 | 155,10 |
| WFC | WELLS FARGO | Financials | 1.783.286,05 | 34.0 | 81,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.760.807,66 | 33.0 | 81,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.749.287,37 | 33.0 | 302,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.706.729,92 | 32.0 | 327,65 |
| SCMN | SWISSCOM AG | Kommunikation | 1.659.913,81 | 32.0 | 735,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.658.896,36 | 31.0 | 106,03 |
| AFL | AFLAC INC | Financials | 1.645.663,80 | 31.0 | 108,41 |
| H | HYDRO ONE LTD | Versorger | 1.627.501,77 | 31.0 | 35,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.626.485,40 | 31.0 | 226,53 |
| INTU | INTUIT INC | IT | 1.625.068,35 | 31.0 | 651,33 |
| BLK | BLACKROCK INC | Financials | 1.606.873,51 | 31.0 | 1.115,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.603.597,32 | 30.0 | 482,43 |
| AME | AMETEK INC | Industrie | 1.570.694,16 | 30.0 | 189,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.561.846,53 | 30.0 | 263,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.544.032,40 | 29.0 | 80,95 |
| BXP | BXP INC | Immobilien | 1.543.516,97 | 29.0 | 77,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.530.133,50 | 29.0 | 474,46 |
| MCO | MOODYS CORP | Financials | 1.529.332,56 | 29.0 | 508,76 |
| PWR | QUANTA SERVICES INC | Industrie | 1.519.579,20 | 29.0 | 385,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.509.809,83 | 29.0 | 22,84 |
| DIS | WALT DISNEY | Kommunikation | 1.503.406,86 | 29.0 | 115,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.474.700,41 | 28.0 | 15,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.470.314,33 | 28.0 | 107,46 |
| CB | CHUBB LTD | Financials | 1.464.922,20 | 28.0 | 274,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.462.368,17 | 28.0 | 139,79 |
| AV. | AVIVA PLC | Financials | 1.461.352,94 | 28.0 | 9,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.434.865,57 | 27.0 | 55,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.418.933,99 | 27.0 | 153,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.416.629,02 | 27.0 | 8,57 |
| BALN | BALOISE HOLDING AG | Financials | 1.390.701,48 | 26.0 | 255,17 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.384.298,83 | 26.0 | 1,82 |
| KLAC | KLA CORP | IT | 1.381.507,27 | 26.0 | 988,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.376.315,82 | 26.0 | 237,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.369.645,20 | 26.0 | 178,20 |
| QCOM | QUALCOMM INC | IT | 1.366.984,38 | 26.0 | 161,22 |
| MS | MORGAN STANLEY | Financials | 1.355.562,56 | 26.0 | 156,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.322.976,85 | 25.0 | 22,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.321.762,86 | 25.0 | 67,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.317.533,10 | 25.0 | 114,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.297.258,40 | 25.0 | 377,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.296.762,12 | 25.0 | 433,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.274.736,99 | 24.0 | 65,37 |
| SAMPO | SAMPO CLASS A | Financials | 1.259.685,41 | 24.0 | 11,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.234.575,18 | 23.0 | 26,90 |
| TD | TORONTO DOMINION | Financials | 1.234.240,24 | 23.0 | 77,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.196.183,85 | 23.0 | 98,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.190.966,62 | 23.0 | 122,88 |
| ADBE | ADOBE INC | IT | 1.188.470,40 | 23.0 | 347,10 |
| NSIS B | NOVOZYMES B | Materialien | 1.180.549,61 | 22.0 | 63,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.174.459,20 | 22.0 | 92,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.169.827,65 | 22.0 | 46,35 |
| MET | METLIFE INC | Financials | 1.165.784,94 | 22.0 | 80,46 |
| ADSK | AUTODESK INC | IT | 1.150.714,88 | 22.0 | 321,07 |
| PGR | PROGRESSIVE CORP | Financials | 1.103.214,15 | 21.0 | 245,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.101.436,20 | 21.0 | 39,32 |
| ETN | EATON PLC | Industrie | 1.092.821,40 | 21.0 | 375,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.087.229,23 | 21.0 | 2,22 |
| VLTO | VERALTO CORP | Industrie | 1.071.532,00 | 20.0 | 107,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.069.527,52 | 20.0 | 13,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.045.095,91 | 20.0 | 290,87 |
| NN | NN GROUP NV | Financials | 1.044.383,91 | 20.0 | 69,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.019.996,04 | 19.0 | 478,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.018.561,92 | 19.0 | 39,19 |
| PNR | PENTAIR | Industrie | 1.014.992,45 | 19.0 | 110,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.014.271,42 | 19.0 | 54,56 |
| 6861 | KEYENCE CORP | IT | 991.324,40 | 19.0 | 381,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 983.998,40 | 19.0 | 274,40 |
| INTC | INTEL CORPORATION CORP | IT | 981.610,33 | 19.0 | 24,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 970.075,63 | 18.0 | 972,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 963.641,60 | 18.0 | 13,60 |
| BX | BLACKSTONE INC | Financials | 962.376,80 | 18.0 | 183,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 953.014,56 | 18.0 | 2.335,82 |
| MMC | MARSH & MCLENNAN INC | Financials | 943.201,71 | 18.0 | 198,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 939.163,26 | 18.0 | 156.527,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 937.759,76 | 18.0 | 32,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 930.962,16 | 18.0 | 106,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 927.984,90 | 18.0 | 1.372,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 916.882,92 | 17.0 | 90,36 |
| MC | LVMH | Zyklische Konsumgüter | 915.342,43 | 17.0 | 592,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 911.812,12 | 17.0 | 5.559,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 911.198,40 | 17.0 | 138,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 906.122,36 | 17.0 | 9,66 |
| LR | LEGRAND SA | Industrie | 904.894,50 | 17.0 | 164,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 899.713,07 | 17.0 | 45,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 898.958,72 | 17.0 | 188,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 877.373,91 | 17.0 | 23,97 |
| VCX | VICINITY CENTRES | Immobilien | 871.918,08 | 17.0 | 1,73 |
| FAST | FASTENAL | Industrie | 869.614,08 | 17.0 | 47,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 865.095,30 | 16.0 | 276,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 859.873,56 | 16.0 | 192,84 |
| STN | STANTEC INC | Industrie | 851.831,84 | 16.0 | 110,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 831.153,28 | 16.0 | 93,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 823.826,25 | 16.0 | 146,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 812.024,91 | 15.0 | 716,70 |
| EXO | EXOR NV | Financials | 808.729,58 | 15.0 | 98,65 |
| USD | USD CASH | Cash und/oder Derivate | 803.180,85 | 15.0 | 100,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 801.887,37 | 15.0 | 456,92 |
| LRCX | LAM RESEARCH CORP | IT | 799.064,63 | 15.0 | 119,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 799.034,30 | 15.0 | 21,91 |
| AMAT | APPLIED MATERIAL INC | IT | 794.482,64 | 15.0 | 170,93 |
| ALL | ALLSTATE CORP | Financials | 787.560,00 | 15.0 | 196,89 |
| TEL | TE CONNECTIVITY PLC | IT | 786.322,60 | 15.0 | 211,15 |
| WSP | WSP GLOBAL INC | Industrie | 785.500,85 | 15.0 | 208,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 785.342,04 | 15.0 | 131,46 |
| ALV | ALLIANZ | Financials | 780.400,21 | 15.0 | 418,00 |
| UCG | UNICREDIT | Financials | 779.046,75 | 15.0 | 79,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 777.602,52 | 15.0 | 29,07 |
| GET | GETLINK | Industrie | 775.947,22 | 15.0 | 18,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 774.977,42 | 15.0 | 59,54 |
| MU | MICRON TECHNOLOGY INC | IT | 773.861,85 | 15.0 | 157,77 |
| ANET | ARISTA NETWORKS INC | IT | 773.687,60 | 15.0 | 145,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 773.010,94 | 15.0 | 42,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 769.243,06 | 15.0 | 31,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 768.536,40 | 15.0 | 487,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 749.784,71 | 14.0 | 112,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 741.450,15 | 14.0 | 172,23 |
| CME | CME GROUP INC CLASS A | Financials | 737.665,50 | 14.0 | 258,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 733.780,32 | 14.0 | 57,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 733.665,60 | 14.0 | 201,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 728.213,37 | 14.0 | 3,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 719.052,75 | 14.0 | 76,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 718.780,40 | 14.0 | 147,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 710.430,78 | 13.0 | 43,87 |
| ALLE | ALLEGION PLC | Industrie | 706.033,40 | 13.0 | 176,20 |
| KKR | KKR AND CO INC | Financials | 705.313,40 | 13.0 | 144,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 704.150,55 | 13.0 | 93,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 701.072,39 | 13.0 | 1,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 692.902,07 | 13.0 | 21,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 691.013,81 | 13.0 | 3,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 684.314,80 | 13.0 | 202,46 |
| BKW | BKW N AG | Versorger | 678.988,99 | 13.0 | 209,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 671.572,66 | 13.0 | 29,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 667.532,92 | 13.0 | 7,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 666.452,04 | 13.0 | 760,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 666.387,41 | 13.0 | 147,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 662.764,01 | 13.0 | 77,66 |
| 1299 | AIA GROUP LTD | Financials | 660.427,74 | 13.0 | 9,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 660.317,87 | 13.0 | 170,76 |
| VER | VERBUND AG | Versorger | 659.667,30 | 13.0 | 71,55 |
| APP | APPLOVIN CORP CLASS A | IT | 656.012,84 | 12.0 | 593,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 655.528,70 | 12.0 | 89,86 |
| GIB.A | CGI INC CLASS A | IT | 649.264,87 | 12.0 | 92,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 648.856,56 | 12.0 | 183,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 645.927,26 | 12.0 | 198,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 645.904,02 | 12.0 | 15,53 |
| GWW | WW GRAINGER INC | Industrie | 644.026,32 | 12.0 | 1.012,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 639.880,85 | 12.0 | 20,10 |
| GEBN | GEBERIT AG | Industrie | 630.274,43 | 12.0 | 747,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 628.202,64 | 12.0 | 82,68 |
| 6857 | ADVANTEST CORP | IT | 624.520,94 | 12.0 | 94,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 620.845,80 | 12.0 | 25,88 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 616.313,38 | 12.0 | 280,14 |
| SREN | SWISS RE AG | Financials | 615.678,14 | 12.0 | 178,92 |
| FI | FISERV INC | Financials | 611.251,20 | 12.0 | 132,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 600.038,46 | 11.0 | 393,21 |
| GFC | GECINA SA | Immobilien | 597.757,20 | 11.0 | 101,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 585.247,59 | 11.0 | 185,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 585.040,25 | 11.0 | 18,25 |
| GLW | CORNING INC | IT | 582.510,60 | 11.0 | 77,98 |
| WELL | WELLTOWER INC | Immobilien | 580.409,12 | 11.0 | 168,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 579.371,88 | 11.0 | 10,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 571.518,61 | 11.0 | 98,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 570.298,27 | 11.0 | 313,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 566.215,65 | 11.0 | 64,35 |
| USB | US BANCORP | Financials | 566.046,36 | 11.0 | 49,29 |
| WRB | WR BERKLEY CORP | Financials | 565.068,77 | 11.0 | 72,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 561.289,61 | 11.0 | 216,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 557.282,06 | 11.0 | 32,25 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 557.191,79 | 11.0 | 327,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 554.001,09 | 11.0 | 11,63 |
| HLMA | HALMA PLC | IT | 545.338,47 | 10.0 | 45,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 544.791,99 | 10.0 | 249,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 543.890,88 | 10.0 | 286,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 543.706,20 | 10.0 | 131,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 543.527,56 | 10.0 | 643,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 543.186,03 | 10.0 | 43,81 |
| AHT | ASHTEAD GROUP PLC | Industrie | 540.940,68 | 10.0 | 72,45 |
| 4716 | ORACLE JAPAN CORP | IT | 536.571,14 | 10.0 | 111,79 |
| 3626 | TIS INC | IT | 527.454,64 | 10.0 | 35,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 527.081,32 | 10.0 | 9,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 526.342,44 | 10.0 | 786,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 525.717,50 | 10.0 | 192,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 524.478,55 | 10.0 | 52,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 523.967,40 | 10.0 | 264,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 523.713,08 | 10.0 | 2.493,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 523.470,84 | 10.0 | 346,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 520.385,54 | 10.0 | 4,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 517.564,86 | 10.0 | 143,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 515.996,04 | 10.0 | 235,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 510.438,66 | 10.0 | 67,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 507.975,05 | 10.0 | 12,94 |
| MKL | MARKEL GROUP INC | Financials | 504.687,98 | 10.0 | 1.926,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 500.887,93 | 10.0 | 271,19 |
| 7974 | NINTENDO LTD | Kommunikation | 492.616,58 | 9.0 | 96,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 492.170,00 | 9.0 | 703,10 |
| NDA FI | NORDEA BANK | Financials | 487.785,33 | 9.0 | 16,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 486.923,40 | 9.0 | 139,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 485.381,21 | 9.0 | 56,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 482.258,78 | 9.0 | 123,66 |
| ORSTED | OERSTED | Versorger | 480.509,30 | 9.0 | 31,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 480.323,64 | 9.0 | 185,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 478.859,13 | 9.0 | 622,71 |
| AENA | AENA SME SA | Industrie | 478.827,38 | 9.0 | 28,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 477.657,88 | 9.0 | 38,20 |
| MTB | M&T BANK CORP | Financials | 473.733,70 | 9.0 | 196,57 |
| GGG | GRACO INC | Industrie | 467.311,50 | 9.0 | 84,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 460.668,90 | 9.0 | 19,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 454.343,56 | 9.0 | 24,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 453.711,06 | 9.0 | 188,34 |
| UBSG | UBS GROUP AG | Financials | 451.657,20 | 9.0 | 41,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 447.694,08 | 9.0 | 526,08 |
| COV | COVIVIO SA | Immobilien | 446.892,18 | 8.0 | 67,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 444.825,89 | 8.0 | 1.260,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 443.153,60 | 8.0 | 333,70 |
| AON | AON PLC CLASS A | Financials | 438.379,00 | 8.0 | 363,80 |
| IAG | IA FINANCIAL INC | Financials | 438.112,76 | 8.0 | 112,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 435.911,39 | 8.0 | 79,95 |
| SNOW | SNOWFLAKE INC | IT | 434.645,75 | 8.0 | 225,79 |
| PAYX | PAYCHEX INC | Industrie | 431.277,96 | 8.0 | 131,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 430.517,50 | 8.0 | 91,25 |
| 8473 | SBI HOLDINGS INC | Financials | 426.587,08 | 8.0 | 44,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 424.830,45 | 8.0 | 374,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 420.208,80 | 8.0 | 289,40 |
| MSTR | STRATEGY INC CLASS A | IT | 418.915,62 | 8.0 | 327,79 |
| GIVN | GIVAUDAN SA | Materialien | 418.511,48 | 8.0 | 4.270,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 415.753,26 | 8.0 | 290,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 415.127,88 | 8.0 | 155,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 414.980,90 | 8.0 | 35,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 413.941,60 | 8.0 | 171,76 |
| TRMB | TRIMBLE INC | IT | 412.664,94 | 8.0 | 81,01 |
| TMUS | T MOBILE US INC | Kommunikation | 411.393,84 | 8.0 | 239,74 |
| IR | INGERSOLL RAND INC | Industrie | 409.637,10 | 8.0 | 79,05 |
| 6954 | FANUC CORP | Industrie | 402.930,30 | 8.0 | 28,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 399.526,62 | 8.0 | 25,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 396.905,53 | 8.0 | 106,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 396.940,14 | 8.0 | 57,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 396.804,87 | 8.0 | 572,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 392.775,97 | 7.0 | 77,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 392.043,38 | 7.0 | 136,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 391.027,20 | 7.0 | 65,28 |
| SUN | SUNCORP GROUP LTD | Financials | 390.133,67 | 7.0 | 14,03 |
| FTNT | FORTINET INC | IT | 388.719,00 | 7.0 | 81,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 384.521,70 | 7.0 | 62,96 |
| INF | INFORMA PLC | Kommunikation | 380.211,05 | 7.0 | 12,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 380.103,24 | 7.0 | 76,28 |
| URI | UNITED RENTALS INC | Industrie | 377.264,20 | 7.0 | 947,90 |
| REL | RELX PLC | Industrie | 376.823,28 | 7.0 | 46,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 376.216,15 | 7.0 | 68,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 373.819,23 | 7.0 | 11,47 |
| HNR1 | HANNOVER RUECK | Financials | 369.163,57 | 7.0 | 291,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 367.900,20 | 7.0 | 58,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 365.880,96 | 7.0 | 304,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 360.540,18 | 7.0 | 146,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 360.150,34 | 7.0 | 461,14 |
| UCB | UCB SA | Gesundheitsversorgung | 354.708,29 | 7.0 | 241,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 351.450,64 | 7.0 | 185,56 |
| IEX | IDEX CORP | Industrie | 351.006,48 | 7.0 | 161,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 350.074,32 | 7.0 | 138,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 339.327,30 | 6.0 | 130,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 336.719,09 | 6.0 | 164,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 335.425,01 | 6.0 | 4,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 332.068,50 | 6.0 | 3,36 |
| CDW | CDW CORP | IT | 330.827,64 | 6.0 | 163,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 330.346,96 | 6.0 | 17,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 328.198,75 | 6.0 | 18,03 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 319.956,00 | 6.0 | 84,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 319.757,48 | 6.0 | 95,31 |
| ECL | ECOLAB INC | Materialien | 317.425,53 | 6.0 | 270,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 317.025,18 | 6.0 | 112,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 313.535,02 | 6.0 | 39,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 312.693,25 | 6.0 | 72,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 311.604,75 | 6.0 | 105,45 |
| FTV | FORTIVE CORP | Industrie | 308.744,48 | 6.0 | 48,56 |
| BRO | BROWN & BROWN INC | Financials | 308.355,84 | 6.0 | 90,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 308.225,61 | 6.0 | 444,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 306.902,75 | 6.0 | 26,75 |
| NTAP | NETAPP INC | IT | 306.178,56 | 6.0 | 124,16 |
| NICE | NICE LTD | IT | 305.553,61 | 6.0 | 141,39 |
| NDAQ | NASDAQ INC | Financials | 300.402,10 | 6.0 | 92,86 |
| X | TMX GROUP LTD | Financials | 300.042,85 | 6.0 | 39,01 |
| EXPN | EXPERIAN PLC | Industrie | 299.821,01 | 6.0 | 51,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 288.759,24 | 5.0 | 104,17 |
| BAMI | BANCO BPM | Financials | 285.939,07 | 5.0 | 15,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 285.113,52 | 5.0 | 24,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 279.980,61 | 5.0 | 272,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 277.312,96 | 5.0 | 327,02 |
| ROL | ROLLINS INC | Industrie | 276.563,43 | 5.0 | 56,43 |
| VNA | VONOVIA SE | Immobilien | 272.827,71 | 5.0 | 31,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 272.453,79 | 5.0 | 49,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 270.632,73 | 5.0 | 78,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 265.339,80 | 5.0 | 148,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 259.789,08 | 5.0 | 60,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 259.703,43 | 5.0 | 88,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 259.416,36 | 5.0 | 255,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 255.244,88 | 5.0 | 260,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 254.995,86 | 5.0 | 135,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 253.209,11 | 5.0 | 22,07 |
| BCVN | BC VAUD N | Financials | 249.458,38 | 5.0 | 117,84 |
| TRYG | TRYG | Financials | 249.257,51 | 5.0 | 26,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 245.827,32 | 5.0 | 35,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 245.523,12 | 5.0 | 38,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 245.114,46 | 5.0 | 153,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 242.128,02 | 5.0 | 33,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 241.751,16 | 5.0 | 66,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 240.084,09 | 5.0 | 13,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 236.941,18 | 4.0 | 58,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 234.059,45 | 4.0 | 280,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 231.782,60 | 4.0 | 8.277,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 228.646,60 | 4.0 | 125,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 228.052,38 | 4.0 | 114,83 |
| TER | TERADYNE INC | IT | 225.858,60 | 4.0 | 114,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 223.653,75 | 4.0 | 18,25 |
| 6146 | DISCO CORP | IT | 222.920,13 | 4.0 | 278,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 216.154,40 | 4.0 | 63,80 |
| RJF | RAYMOND JAMES INC | Financials | 215.036,28 | 4.0 | 168,26 |
| BARC | BARCLAYS PLC | Financials | 210.588,44 | 4.0 | 5,23 |
| CPAY | CORPAY INC | Financials | 209.743,68 | 4.0 | 304,86 |
| CPRT | COPART INC | Industrie | 209.249,60 | 4.0 | 47,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 207.984,98 | 4.0 | 22,29 |
| T | AT&T INC | Kommunikation | 206.954,94 | 4.0 | 29,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 206.193,81 | 4.0 | 120,37 |
| CTAS | CINTAS CORP | Industrie | 206.100,72 | 4.0 | 199,71 |
| TEL2 B | TELE2 B | Kommunikation | 205.934,12 | 4.0 | 17,60 |
| SOF | SOFINA SA | Financials | 202.534,61 | 4.0 | 296,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 202.181,72 | 4.0 | 118,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 199.912,86 | 4.0 | 234,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 196.151,70 | 4.0 | 276,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 193.954,32 | 4.0 | 53,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 191.718,16 | 4.0 | 201,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 191.746,46 | 4.0 | 75,58 |
| RED | REDEIA CORPORACION SA | Versorger | 190.785,52 | 4.0 | 19,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 188.939,20 | 4.0 | 84,16 |
| BCE | BCE INC | Kommunikation | 186.581,56 | 4.0 | 23,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 180.329,76 | 3.0 | 351,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 178.991,58 | 3.0 | 137,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 174.984,46 | 3.0 | 99,82 |
| IGM | IGM FINANCIAL INC | Financials | 173.858,54 | 3.0 | 36,90 |
| ADYEN | ADYEN NV | Financials | 172.890,81 | 3.0 | 1.586,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 171.574,56 | 3.0 | 27,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 168.042,14 | 3.0 | 45,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 166.575,35 | 3.0 | 58,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 165.401,50 | 3.0 | 228,14 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 163.335,93 | 3.0 | 24,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 158.974,14 | 3.0 | 321,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 157.384,35 | 3.0 | 143,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 155.088,31 | 3.0 | 29,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 151.567,79 | 3.0 | 294,31 |
| SCG | SCENTRE GROUP | Immobilien | 150.257,10 | 3.0 | 2,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 149.339,44 | 3.0 | 143,32 |
| STE | STERIS | Gesundheitsversorgung | 148.686,00 | 3.0 | 247,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 144.963,54 | 3.0 | 340,29 |
| XYZ | BLOCK INC CLASS A | Financials | 141.199,96 | 3.0 | 74,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 141.175,23 | 3.0 | 258,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.542,80 | 3.0 | 114,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 137.975,40 | 3.0 | 275,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 134.000,00 | 3.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 133.411,60 | 3.0 | 76,85 |
| 4684 | OBIC LTD | IT | 132.620,65 | 3.0 | 36,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 129.386,96 | 2.0 | 16,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 128.773,92 | 2.0 | 100,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 124.624,42 | 2.0 | 159,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 124.508,73 | 2.0 | 37,10 |
| GDDY | GODADDY INC CLASS A | IT | 123.863,05 | 2.0 | 145,55 |
| ALO | ALSTOM SA | Industrie | 123.704,44 | 2.0 | 25,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 123.488,30 | 2.0 | 365,35 |
| VRSN | VERISIGN INC | IT | 122.670,96 | 2.0 | 287,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.496,04 | 2.0 | 117,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 121.189,08 | 2.0 | 22,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 120.911,09 | 2.0 | 63,67 |
| EG | EVEREST GROUP LTD | Financials | 120.643,20 | 2.0 | 339,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 119.123,24 | 2.0 | 3,24 |
| SNA | SNAP ON INC | Industrie | 117.882,84 | 2.0 | 339,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 115.695,36 | 2.0 | 87,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 115.054,94 | 2.0 | 180,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 114.424,12 | 2.0 | 101,62 |
| BNZL | BUNZL | Industrie | 114.129,62 | 2.0 | 33,40 |
| 6920 | LASERTEC CORP | IT | 113.176,19 | 2.0 | 113,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 110.774,04 | 2.0 | 39,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.072,51 | 2.0 | 84,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.649,79 | 2.0 | 66,60 |
| BXB | BRAMBLES LTD | Industrie | 103.135,05 | 2.0 | 16,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 102.800,25 | 2.0 | 137,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 102.056,46 | 2.0 | 505,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 100.077,25 | 2.0 | 145,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.207,23 | 2.0 | 135,88 |
| REA | REA GROUP LTD | Kommunikation | 97.793,43 | 2.0 | 152,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 96.726,96 | 2.0 | 45,54 |
| EFX | EQUIFAX INC | Industrie | 96.330,00 | 2.0 | 256,88 |
| HEXA B | HEXAGON CLASS B | IT | 93.063,45 | 2.0 | 11,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.816,79 | 2.0 | 45,14 |
| VTR | VENTAS REIT INC | Immobilien | 89.966,80 | 2.0 | 69,85 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 87.788,00 | 2.0 | 51,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 87.252,00 | 2.0 | 6,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 86.842,70 | 2.0 | 36,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 84.628,32 | 2.0 | 299,04 |
| EDEN | EDENRED | Financials | 84.328,67 | 2.0 | 23,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 84.235,22 | 2.0 | 46,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 83.849,19 | 2.0 | 13,31 |
| DNB | DNB BANK | Financials | 82.993,80 | 2.0 | 27,43 |
| WDAY | WORKDAY INC CLASS A | IT | 78.408,00 | 1.0 | 222,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.738,22 | 1.0 | 83,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 76.047,34 | 1.0 | 3,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 74.624,77 | 1.0 | 14,14 |
| COO | COOPER INC | Gesundheitsversorgung | 74.319,80 | 1.0 | 65,48 |
| 3659 | NEXON LTD | Kommunikation | 73.713,41 | 1.0 | 23,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 72.880,99 | 1.0 | 257,53 |
| 2413 | M3 INC | Gesundheitsversorgung | 72.341,87 | 1.0 | 16,08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 71.632,72 | 1.0 | 53,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 71.461,54 | 1.0 | 280,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 69.489,78 | 1.0 | 138,98 |
| SDR | SCHRODERS PLC | Financials | 69.444,04 | 1.0 | 5,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.096,48 | 1.0 | 140,44 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 67.982,36 | 1.0 | 12,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.336,72 | 1.0 | 116,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 65.868,14 | 1.0 | 232,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 65.263,95 | 1.0 | 750,16 |
| AMUN | AMUNDI SA | Financials | 64.591,10 | 1.0 | 75,55 |
| IT | GARTNER INC | IT | 64.191,40 | 1.0 | 246,89 |
| ASX | ASX LTD | Financials | 63.195,19 | 1.0 | 40,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 62.596,04 | 1.0 | 24,82 |
| MRK | MERCK | Gesundheitsversorgung | 62.352,56 | 1.0 | 125,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 62.383,13 | 1.0 | 88,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 62.195,32 | 1.0 | 3,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.155,29 | 1.0 | 73,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 61.756,15 | 1.0 | 17,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.925,54 | 1.0 | 0,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.013,64 | 1.0 | 72,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 57.926,35 | 1.0 | 74,17 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 56.748,98 | 1.0 | 131,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 56.672,60 | 1.0 | 38,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 55.868,88 | 1.0 | 53,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 55.181,62 | 1.0 | 78,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 53.491,54 | 1.0 | 94,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 53.198,64 | 1.0 | 44,78 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 53.148,38 | 1.0 | 9,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.232,58 | 1.0 | 45,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 52.135,09 | 1.0 | 270,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.435,21 | 1.0 | 12,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 50.237,48 | 1.0 | 6,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.100,64 | 1.0 | 38,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 48.564,63 | 1.0 | 344,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.768,81 | 1.0 | 10,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 46.857,82 | 1.0 | 111,30 |
| POOL | POOL CORP | Zyklische Konsumgüter | 46.118,76 | 1.0 | 324,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.870,59 | 1.0 | 22,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.660,70 | 1.0 | 125,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.742,90 | 1.0 | 96,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.725,58 | 1.0 | 7,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 34.854,60 | 1.0 | 158,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 34.774,00 | 1.0 | 173,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.567,02 | 1.0 | 6,64 |
| INPST | INPOST SA | Industrie | 29.515,40 | 1.0 | 12,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.822,21 | 1.0 | 204,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 26.336,84 | 1.0 | 33,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.650,64 | 0.0 | 29,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.416,23 | 0.0 | 59,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.303,52 | 0.0 | 15,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.622,85 | 0.0 | 10,77 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,95 | 0.0 | 117,58 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.818,00 |
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