Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 518 securities.
Note: The data shown here is as of date Aug. 26, 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 | 32.972.658,75 | 643.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 25.933.083,28 | 505.0 | 504,26 |
| AAPL | APPLE INC | IT | 23.325.924,60 | 455.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.586.336,48 | 284.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.187.258,30 | 218.0 | 753,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.899.751,96 | 193.0 | 209,16 |
| AVGO | BROADCOM INC | IT | 9.334.446,75 | 182.0 | 294,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.629.300,20 | 168.0 | 346,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.694.230,00 | 130.0 | 294,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.812.701,20 | 113.0 | 208,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.414.851,98 | 106.0 | 782,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.392.772,04 | 105.0 | 165,86 |
| XYL | XYLEM INC | Industrie | 4.564.726,65 | 89.0 | 142,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.484.878,50 | 87.0 | 695,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.424.552,00 | 86.0 | 367,00 |
| V | VISA INC CLASS A | Financials | 4.390.597,34 | 86.0 | 348,82 |
| ORCL | ORACLE CORP | IT | 4.384.040,43 | 85.0 | 235,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.149.800,76 | 81.0 | 239,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.936.526,55 | 77.0 | 249,29 |
| MA | MASTERCARD INC CLASS A | Financials | 3.906.881,06 | 76.0 | 593,21 |
| NFLX | NETFLIX INC | Kommunikation | 3.726.076,13 | 73.0 | 1.218,07 |
| FER | FERROVIAL | Industrie | 3.676.423,59 | 72.0 | 55,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.402.992,34 | 66.0 | 178,41 |
| SAP | SAP | IT | 3.229.846,47 | 63.0 | 272,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.983.743,30 | 58.0 | 408,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.925.653,75 | 57.0 | 24,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.755.684,83 | 54.0 | 20,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.684.050,98 | 52.0 | 26,76 |
| III | 3I GROUP PLC | Financials | 2.583.083,07 | 50.0 | 55,50 |
| RY | ROYAL BANK OF CANADA | Financials | 2.559.023,76 | 50.0 | 136,63 |
| CSCO | CISCO SYSTEMS INC | IT | 2.529.499,50 | 49.0 | 67,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.498.591,20 | 49.0 | 163,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.454.582,50 | 48.0 | 135,50 |
| APH | AMPHENOL CORP CLASS A | IT | 2.423.277,32 | 47.0 | 109,73 |
| NOW | SERVICENOW INC | IT | 2.357.359,26 | 46.0 | 879,94 |
| SPGI | S&P GLOBAL INC | Financials | 2.323.166,59 | 45.0 | 551,69 |
| FSLR | FIRST SOLAR INC | IT | 2.307.321,36 | 45.0 | 199,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.260.442,00 | 44.0 | 54,50 |
| ADI | ANALOG DEVICES INC | IT | 2.242.311,39 | 44.0 | 254,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.235.132,05 | 44.0 | 139,64 |
| CRM | SALESFORCE INC | IT | 2.211.744,01 | 43.0 | 247,87 |
| AXP | AMERICAN EXPRESS | Financials | 2.210.600,00 | 43.0 | 315,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.170.350,35 | 42.0 | 207,55 |
| ACM | AECOM | Industrie | 2.132.365,34 | 42.0 | 123,13 |
| BAC | BANK OF AMERICA CORP | Financials | 2.116.556,48 | 41.0 | 49,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.103.838,86 | 41.0 | 304,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.041.343,09 | 40.0 | 10,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.999.402,42 | 39.0 | 105,11 |
| ABBN | ABB LTD | Industrie | 1.988.672,19 | 39.0 | 67,09 |
| DSY | DASSAULT SYSTEMES | IT | 1.941.309,81 | 38.0 | 31,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.934.605,53 | 38.0 | 157,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.912.026,59 | 37.0 | 161,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.854.042,23 | 36.0 | 85,31 |
| FFIV | F5 INC | IT | 1.844.950,80 | 36.0 | 315,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.815.131,04 | 35.0 | 313,44 |
| WFC | WELLS FARGO | Financials | 1.756.561,95 | 34.0 | 80,19 |
| ASML | ASML HOLDING NV | IT | 1.747.854,20 | 34.0 | 755,99 |
| H | HYDRO ONE LTD | Versorger | 1.734.403,40 | 34.0 | 36,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.685.846,58 | 33.0 | 323,64 |
| INTU | INTUIT INC | IT | 1.639.115,20 | 32.0 | 656,96 |
| BLK | BLACKROCK INC | Financials | 1.638.561,10 | 32.0 | 1.137,10 |
| SCMN | SWISSCOM AG | Kommunikation | 1.636.651,52 | 32.0 | 736,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.625.780,30 | 32.0 | 266,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.617.375,37 | 32.0 | 105,26 |
| AFL | AFLAC INC | Financials | 1.604.364,58 | 31.0 | 107,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.587.498,00 | 31.0 | 221,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.582.668,75 | 31.0 | 490,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.556.309,32 | 30.0 | 205,97 |
| AME | AMETEK INC | Industrie | 1.537.633,02 | 30.0 | 185,57 |
| MCO | MOODYS CORP | Financials | 1.533.060,00 | 30.0 | 510,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.531.300,32 | 30.0 | 460,68 |
| DIS | WALT DISNEY | Kommunikation | 1.530.583,13 | 30.0 | 117,71 |
| PWR | QUANTA SERVICES INC | Industrie | 1.490.541,40 | 29.0 | 378,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.481.505,30 | 29.0 | 256,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.475.573,77 | 29.0 | 57,52 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.469.351,15 | 29.0 | 22,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.455.069,67 | 28.0 | 139,09 |
| BALN | BALOISE HOLDING AG | Financials | 1.452.337,96 | 28.0 | 266,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.451.218,52 | 28.0 | 80,37 |
| AV. | AVIVA PLC | Financials | 1.445.656,14 | 28.0 | 9,08 |
| CB | CHUBB LTD | Financials | 1.439.829,27 | 28.0 | 274,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.429.965,90 | 28.0 | 72,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.399.698,72 | 27.0 | 468,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.392.499,67 | 27.0 | 8,73 |
| BXP | BXP INC | Immobilien | 1.382.242,16 | 27.0 | 69,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.378.813,32 | 27.0 | 15,75 |
| QCOM | QUALCOMM INC | IT | 1.326.285,18 | 26.0 | 156,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.319.220,00 | 26.0 | 390,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.318.906,33 | 26.0 | 100,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.310.349,29 | 26.0 | 95,76 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.305.013,03 | 25.0 | 1,76 |
| MS | MORGAN STANLEY | Financials | 1.277.763,10 | 25.0 | 147,65 |
| SAMPO | SAMPO CLASS A | Financials | 1.259.269,01 | 25.0 | 11,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.258.069,02 | 25.0 | 111,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.240.366,99 | 24.0 | 136,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.233.401,25 | 24.0 | 63,25 |
| KLAC | KLA CORP | IT | 1.228.731,35 | 24.0 | 879,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.226.614,88 | 24.0 | 96,19 |
| ADBE | ADOBE INC | IT | 1.217.843,13 | 24.0 | 363,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.197.619,49 | 23.0 | 26,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.196.272,16 | 23.0 | 126,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.185.388,92 | 23.0 | 20,54 |
| TD | TORONTO DOMINION | Financials | 1.178.870,50 | 23.0 | 73,98 |
| MET | METLIFE INC | Financials | 1.171.145,87 | 23.0 | 80,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.164.923,68 | 23.0 | 47,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.151.531,16 | 22.0 | 95,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.138.947,51 | 22.0 | 40,66 |
| NSIS B | NOVOZYMES B | Materialien | 1.126.477,96 | 22.0 | 61,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.113.959,70 | 22.0 | 13,90 |
| PGR | PROGRESSIVE CORP | Financials | 1.096.208,19 | 21.0 | 244,09 |
| NN | NN GROUP NV | Financials | 1.094.870,04 | 21.0 | 71,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.091.697,12 | 21.0 | 303,84 |
| VLTO | VERALTO CORP | Industrie | 1.038.069,20 | 20.0 | 107,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.036.140,00 | 20.0 | 2,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.034.453,42 | 20.0 | 288,47 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.033.176,86 | 20.0 | 39,75 |
| ADSK | AUTODESK INC | IT | 1.022.658,56 | 20.0 | 285,34 |
| 6861 | KEYENCE CORP | IT | 1.010.420,69 | 20.0 | 388,62 |
| ETN | EATON PLC | Industrie | 1.006.161,60 | 20.0 | 345,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 999.986,85 | 19.0 | 98,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 990.456,64 | 19.0 | 207,73 |
| PNR | PENTAIR | Industrie | 990.041,89 | 19.0 | 107,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 985.574,61 | 19.0 | 207,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 982.357,92 | 19.0 | 2.407,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 979.431,45 | 19.0 | 471,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 977.719,48 | 19.0 | 34,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 975.704,94 | 19.0 | 977,66 |
| INTC | INTEL CORPORATION CORP | IT | 972.891,95 | 19.0 | 24,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 949.539,88 | 19.0 | 1.404,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 948.205,51 | 18.0 | 51,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 935.390,40 | 18.0 | 5.703,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 928.922,16 | 18.0 | 13,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 920.199,42 | 18.0 | 25,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 902.093,76 | 18.0 | 103,12 |
| FAST | FASTENAL | Industrie | 889.678,46 | 17.0 | 50,27 |
| BX | BLACKSTONE INC | Financials | 887.502,00 | 17.0 | 169,50 |
| GET | GETLINK | Industrie | 881.989,24 | 17.0 | 19,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 880.996,20 | 17.0 | 133,89 |
| MC | LVMH | Zyklische Konsumgüter | 880.899,01 | 17.0 | 570,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 877.991,40 | 17.0 | 9,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 877.155,84 | 17.0 | 146.192,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 874.185,27 | 17.0 | 155,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 852.696,54 | 17.0 | 272,34 |
| VCX | VICINITY CENTRES | Immobilien | 847.761,78 | 17.0 | 1,68 |
| LR | LEGRAND SA | Industrie | 839.490,76 | 16.0 | 152,50 |
| STN | STANTEC INC | Industrie | 835.863,14 | 16.0 | 108,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 834.922,78 | 16.0 | 22,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 833.641,82 | 16.0 | 42,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 832.413,92 | 16.0 | 734,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 820.800,63 | 16.0 | 192,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 818.787,84 | 16.0 | 92,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 814.688,37 | 16.0 | 464,21 |
| ALV | ALLIANZ | Financials | 809.061,28 | 16.0 | 433,35 |
| EXO | EXOR NV | Financials | 808.480,75 | 16.0 | 101,64 |
| ALL | ALLSTATE CORP | Financials | 808.320,00 | 16.0 | 202,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 806.108,24 | 16.0 | 511,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 805.796,95 | 16.0 | 59,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 792.331,62 | 15.0 | 132,63 |
| UCG | UNICREDIT | Financials | 790.366,98 | 15.0 | 80,57 |
| CME | CME GROUP INC CLASS A | Financials | 773.461,50 | 15.0 | 271,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 771.197,70 | 15.0 | 179,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 764.531,30 | 15.0 | 80,86 |
| TEL | TE CONNECTIVITY PLC | IT | 763.904,12 | 15.0 | 205,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 763.569,36 | 15.0 | 42,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 761.019,61 | 15.0 | 28,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 759.511,36 | 15.0 | 100,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 758.036,68 | 15.0 | 29,26 |
| AMAT | APPLIED MATERIAL INC | IT | 752.929,52 | 15.0 | 161,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 742.862,63 | 14.0 | 3,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 737.892,87 | 14.0 | 110,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 732.682,06 | 14.0 | 58,24 |
| WSP | WSP GLOBAL INC | Industrie | 730.894,66 | 14.0 | 202,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 720.735,60 | 14.0 | 147,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 716.260,62 | 14.0 | 44,23 |
| ANET | ARISTA NETWORKS INC | IT | 707.772,80 | 14.0 | 133,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 701.072,39 | 14.0 | 1,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 691.852,66 | 13.0 | 81,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 685.176,06 | 13.0 | 177,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 684.711,69 | 13.0 | 21,71 |
| BKW | BKW N AG | Versorger | 684.078,82 | 13.0 | 211,07 |
| ALLE | ALLEGION PLC | Industrie | 680.468,74 | 13.0 | 169,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 679.287,83 | 13.0 | 21,19 |
| LRCX | LAM RESEARCH CORP | IT | 678.879,84 | 13.0 | 101,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 678.366,00 | 13.0 | 200,70 |
| KKR | KKR AND CO INC | Financials | 676.349,96 | 13.0 | 138,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 672.684,75 | 13.0 | 184,55 |
| GIB.A | CGI INC CLASS A | IT | 671.215,96 | 13.0 | 96,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 670.264,60 | 13.0 | 91,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 668.843,52 | 13.0 | 763,52 |
| VER | VERBUND AG | Versorger | 667.708,25 | 13.0 | 72,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 656.275,78 | 13.0 | 7,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 653.713,01 | 13.0 | 28,30 |
| 1299 | AIA GROUP LTD | Financials | 653.263,35 | 13.0 | 9,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 651.984,38 | 13.0 | 85,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 649.757,27 | 13.0 | 199,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 645.456,46 | 13.0 | 15,52 |
| GWW | WW GRAINGER INC | Industrie | 644.554,20 | 13.0 | 1.013,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 636.856,78 | 12.0 | 140,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 636.046,07 | 12.0 | 19,98 |
| FI | FISERV INC | Financials | 632.494,08 | 12.0 | 137,26 |
| GEBN | GEBERIT AG | Industrie | 631.738,25 | 12.0 | 749,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 628.367,69 | 12.0 | 3,51 |
| SREN | SWISS RE AG | Financials | 626.240,15 | 12.0 | 181,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 622.903,71 | 12.0 | 176,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 609.607,11 | 12.0 | 277,09 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 604.354,88 | 12.0 | 25,19 |
| GFC | GECINA SA | Immobilien | 593.609,55 | 12.0 | 100,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 593.522,44 | 12.0 | 388,94 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 592.006,51 | 12.0 | 328,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 591.738,11 | 12.0 | 102,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 591.698,94 | 12.0 | 188,02 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 588.116,55 | 11.0 | 10,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 581.831,88 | 11.0 | 224,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 577.529,45 | 11.0 | 12,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 576.568,72 | 11.0 | 211,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 572.744,54 | 11.0 | 314,70 |
| MU | MICRON TECHNOLOGY INC | IT | 571.040,10 | 11.0 | 116,42 |
| WELL | WELLTOWER INC | Immobilien | 566.596,40 | 11.0 | 164,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 559.840,89 | 11.0 | 256,69 |
| USB | US BANCORP | Financials | 553.069,44 | 11.0 | 48,16 |
| WRB | WR BERKLEY CORP | Financials | 552.182,19 | 11.0 | 71,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 550.622,39 | 11.0 | 73,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 550.494,59 | 11.0 | 44,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 550.116,32 | 11.0 | 289,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 548.177,70 | 11.0 | 62,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 545.941,80 | 11.0 | 131,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 541.299,40 | 11.0 | 641,35 |
| AENA | AENA SME SA | Industrie | 531.876,02 | 10.0 | 29,65 |
| HLMA | HALMA PLC | IT | 530.814,87 | 10.0 | 44,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 528.804,67 | 10.0 | 349,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 528.464,88 | 10.0 | 69,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 528.399,40 | 10.0 | 4,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 527.872,60 | 10.0 | 285,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 525.610,80 | 10.0 | 265,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 520.886,30 | 10.0 | 30,14 |
| MKL | MARKEL GROUP INC | Financials | 518.353,90 | 10.0 | 1.978,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 509.191,36 | 10.0 | 232,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 507.473,16 | 10.0 | 51,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 503.364,90 | 10.0 | 194,65 |
| 3626 | TIS INC | IT | 500.864,44 | 10.0 | 33,39 |
| GLW | CORNING INC | IT | 498.846,60 | 10.0 | 66,78 |
| APP | APPLOVIN CORP CLASS A | IT | 498.452,08 | 10.0 | 450,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 497.511,00 | 10.0 | 13,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 496.765,85 | 10.0 | 645,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 494.250,51 | 10.0 | 738,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 486.537,80 | 9.0 | 2.432,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 486.353,00 | 9.0 | 694,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 482.154,15 | 9.0 | 8,50 |
| 4716 | ORACLE JAPAN CORP | IT | 479.456,93 | 9.0 | 106,55 |
| MTB | M&T BANK CORP | Financials | 476.914,90 | 9.0 | 197,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 475.481,19 | 9.0 | 38,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 470.456,63 | 9.0 | 130,68 |
| NDA FI | NORDEA BANK | Financials | 469.546,39 | 9.0 | 15,66 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 466.897,05 | 9.0 | 133,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 465.683,79 | 9.0 | 193,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 461.433,29 | 9.0 | 84,64 |
| 6857 | ADVANTEST CORP | IT | 457.344,32 | 9.0 | 73,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 456.015,65 | 9.0 | 28,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 455.292,34 | 9.0 | 1.289,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 450.973,93 | 9.0 | 25,19 |
| COV | COVIVIO SA | Immobilien | 450.489,35 | 9.0 | 68,15 |
| 7974 | NINTENDO LTD | Kommunikation | 447.472,80 | 9.0 | 93,22 |
| AON | AON PLC CLASS A | Financials | 446.982,70 | 9.0 | 370,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 446.818,88 | 9.0 | 336,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 446.238,87 | 9.0 | 524,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 442.855,06 | 9.0 | 18,83 |
| 8473 | SBI HOLDINGS INC | Financials | 439.206,75 | 9.0 | 45,75 |
| MSTR | STRATEGY INC CLASS A | IT | 438.609,60 | 9.0 | 343,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 437.594,50 | 9.0 | 92,75 |
| UBSG | UBS GROUP AG | Financials | 437.001,98 | 9.0 | 40,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 433.596,24 | 8.0 | 298,62 |
| TMUS | T MOBILE US INC | Kommunikation | 431.985,84 | 8.0 | 251,74 |
| ORSTED | OERSTED | Versorger | 431.800,13 | 8.0 | 28,05 |
| GGG | GRACO INC | Industrie | 431.421,12 | 8.0 | 86,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 429.217,94 | 8.0 | 62,21 |
| PAYX | PAYCHEX INC | Industrie | 427.272,50 | 8.0 | 138,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 424.897,94 | 8.0 | 35,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 422.700,01 | 8.0 | 49,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 422.146,21 | 8.0 | 82,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 420.597,57 | 8.0 | 294,33 |
| 6954 | FANUC CORP | Industrie | 420.109,16 | 8.0 | 30,01 |
| IAG | IA FINANCIAL INC | Financials | 419.540,44 | 8.0 | 108,18 |
| GIVN | GIVAUDAN SA | Materialien | 415.406,26 | 8.0 | 4.238,84 |
| TRMB | TRIMBLE INC | IT | 414.804,42 | 8.0 | 81,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 413.385,22 | 8.0 | 364,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 410.257,56 | 8.0 | 153,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 407.933,07 | 8.0 | 102,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 404.960,14 | 8.0 | 140,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 404.203,53 | 8.0 | 310,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 398.421,20 | 8.0 | 165,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 396.659,34 | 8.0 | 572,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 395.797,60 | 8.0 | 72,16 |
| REL | RELX PLC | Industrie | 388.643,86 | 8.0 | 48,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 388.152,00 | 8.0 | 64,80 |
| IR | INGERSOLL RAND INC | Industrie | 382.942,08 | 7.0 | 79,68 |
| SUN | SUNCORP GROUP LTD | Financials | 382.958,39 | 7.0 | 13,77 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 375.999,19 | 7.0 | 104,44 |
| INF | INFORMA PLC | Kommunikation | 375.863,82 | 7.0 | 12,03 |
| SNOW | SNOWFLAKE INC | IT | 374.759,00 | 7.0 | 194,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 374.160,20 | 7.0 | 59,77 |
| URI | UNITED RENTALS INC | Industrie | 373.917,02 | 7.0 | 939,49 |
| HNR1 | HANNOVER RUECK | Financials | 372.652,42 | 7.0 | 294,35 |
| FTNT | FORTINET INC | IT | 372.594,36 | 7.0 | 77,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 370.215,94 | 7.0 | 11,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 368.742,00 | 7.0 | 74,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 356.810,30 | 7.0 | 31,10 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 350.961,26 | 7.0 | 92,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 347.879,20 | 7.0 | 61,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 346.482,84 | 7.0 | 443,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 342.207,92 | 7.0 | 180,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 340.239,05 | 7.0 | 130,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 339.023,34 | 7.0 | 165,14 |
| CDW | CDW CORP | IT | 337.580,88 | 7.0 | 166,46 |
| IEX | IDEX CORP | Industrie | 336.109,50 | 7.0 | 165,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 334.970,00 | 7.0 | 17,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 333.475,70 | 6.0 | 147,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 330.465,43 | 6.0 | 4,19 |
| BRO | BROWN & BROWN INC | Financials | 328.170,96 | 6.0 | 96,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 327.774,28 | 6.0 | 3,32 |
| ECL | ECOLAB INC | Materialien | 326.516,28 | 6.0 | 278,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 322.420,05 | 6.0 | 109,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 321.560,55 | 6.0 | 114,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 320.287,70 | 6.0 | 74,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 319.262,59 | 6.0 | 95,16 |
| UCB | UCB SA | Gesundheitsversorgung | 318.382,99 | 6.0 | 234,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 317.938,91 | 6.0 | 40,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 317.246,01 | 6.0 | 17,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 316.550,64 | 6.0 | 125,02 |
| FTV | FORTIVE CORP | Industrie | 308.426,58 | 6.0 | 48,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 308.209,44 | 6.0 | 163,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 307.019,82 | 6.0 | 258,87 |
| NICE | NICE LTD | IT | 306.759,47 | 6.0 | 141,95 |
| X | TMX GROUP LTD | Financials | 305.815,23 | 6.0 | 39,76 |
| NDAQ | NASDAQ INC | Financials | 305.125,20 | 6.0 | 94,32 |
| EXPN | EXPERIAN PLC | Industrie | 301.745,01 | 6.0 | 52,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 297.879,12 | 6.0 | 107,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 295.928,68 | 6.0 | 53,81 |
| VNA | VONOVIA SE | Immobilien | 291.463,44 | 6.0 | 33,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 290.249,19 | 6.0 | 418,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 282.777,71 | 6.0 | 81,54 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 280.039,32 | 5.0 | 11,29 |
| ROL | ROLLINS INC | Industrie | 277.592,64 | 5.0 | 56,64 |
| NTAP | NETAPP INC | IT | 273.750,66 | 5.0 | 111,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 272.061,00 | 5.0 | 42,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 267.697,76 | 5.0 | 273,44 |
| BAMI | BANCO BPM | Financials | 267.346,41 | 5.0 | 14,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 264.198,69 | 5.0 | 90,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 261.757,98 | 5.0 | 146,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 258.943,68 | 5.0 | 22,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 256.740,96 | 5.0 | 71,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 253.502,42 | 5.0 | 62,94 |
| BCVN | BC VAUD N | Financials | 253.206,96 | 5.0 | 119,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 251.544,84 | 5.0 | 301,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 251.117,94 | 5.0 | 58,21 |
| TRYG | TRYG | Financials | 250.476,57 | 5.0 | 26,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 246.505,61 | 5.0 | 267,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 245.293,58 | 5.0 | 35,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.506,65 | 5.0 | 21,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 234.072,40 | 5.0 | 144,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 233.784,00 | 5.0 | 306,00 |
| TER | TERADYNE INC | IT | 231.798,60 | 5.0 | 117,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 227.757,16 | 4.0 | 13,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 227.547,88 | 4.0 | 8.126,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 227.436,44 | 4.0 | 67,13 |
| CPAY | CORPAY INC | Financials | 221.900,64 | 4.0 | 322,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 219.520,95 | 4.0 | 128,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 219.397,27 | 4.0 | 137,12 |
| CTAS | CINTAS CORP | Industrie | 218.639,52 | 4.0 | 211,86 |
| 6146 | DISCO CORP | IT | 217.878,57 | 4.0 | 272,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 217.494,60 | 4.0 | 127,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 216.853,00 | 4.0 | 119,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 216.300,75 | 4.0 | 17,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 214.368,84 | 4.0 | 107,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 212.714,32 | 4.0 | 249,08 |
| CPRT | COPART INC | Industrie | 212.722,44 | 4.0 | 48,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 212.563,97 | 4.0 | 22,78 |
| RJF | RAYMOND JAMES INC | Financials | 212.020,20 | 4.0 | 165,90 |
| SOF | SOFINA SA | Financials | 211.583,15 | 4.0 | 309,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 206.810,33 | 4.0 | 28,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.208,18 | 4.0 | 135,03 |
| BARC | BARCLAYS PLC | Financials | 204.794,72 | 4.0 | 5,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 202.477,80 | 4.0 | 285,18 |
| TEL2 B | TELE2 B | Kommunikation | 201.974,55 | 4.0 | 17,26 |
| T | AT&T INC | Kommunikation | 200.806,38 | 4.0 | 28,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 200.000,00 | 4.0 | 100,00 |
| BCE | BCE INC | Kommunikation | 199.665,22 | 4.0 | 25,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 199.654,56 | 4.0 | 54,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 199.400,90 | 4.0 | 88,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 194.651,84 | 4.0 | 31,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 192.710,52 | 4.0 | 75,96 |
| RED | REDEIA CORPORACION SA | Versorger | 189.113,90 | 4.0 | 19,45 |
| ADYEN | ADYEN NV | Financials | 187.563,71 | 4.0 | 1.720,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 186.829,66 | 4.0 | 196,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 179.440,56 | 3.0 | 63,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 179.480,08 | 3.0 | 363,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 177.082,47 | 3.0 | 345,19 |
| IGM | IGM FINANCIAL INC | Financials | 164.763,17 | 3.0 | 34,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 163.191,21 | 3.0 | 44,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 160.907,87 | 3.0 | 91,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 160.260,35 | 3.0 | 23,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 157.700,76 | 3.0 | 202,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 157.552,85 | 3.0 | 29,59 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 154.127,76 | 3.0 | 29,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 153.508,05 | 3.0 | 140,19 |
| XYZ | BLOCK INC CLASS A | Financials | 149.619,36 | 3.0 | 79,08 |
| ALO | ALSTOM SA | Industrie | 148.161,56 | 3.0 | 25,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 144.527,36 | 3.0 | 118,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 143.279,74 | 3.0 | 232,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 142.087,12 | 3.0 | 136,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 140.154,00 | 3.0 | 329,00 |
| SCG | SCENTRE GROUP | Immobilien | 139.674,60 | 3.0 | 2,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 138.331,11 | 3.0 | 276,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.404,40 | 3.0 | 79,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 134.168,16 | 3.0 | 245,28 |
| 4684 | OBIC LTD | IT | 129.579,99 | 3.0 | 35,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 127.166,16 | 2.0 | 99,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.754,96 | 2.0 | 116,90 |
| GDDY | GODADDY INC CLASS A | IT | 124.194,94 | 2.0 | 145,94 |
| STE | STERIS | Gesundheitsversorgung | 123.494,56 | 2.0 | 248,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 123.229,44 | 2.0 | 109,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.699,46 | 2.0 | 288,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 122.396,56 | 2.0 | 362,12 |
| EG | EVEREST GROUP LTD | Financials | 121.168,60 | 2.0 | 341,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 120.815,26 | 2.0 | 15,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 119.534,87 | 2.0 | 62,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 118.587,50 | 2.0 | 26,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 115.456,32 | 2.0 | 86,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 115.092,79 | 2.0 | 0,68 |
| HEXA B | HEXAGON CLASS B | IT | 114.926,90 | 2.0 | 11,27 |
| SNA | SNAP ON INC | Industrie | 114.145,65 | 2.0 | 328,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 113.980,81 | 2.0 | 21,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 113.920,83 | 2.0 | 65,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.806,42 | 2.0 | 178,66 |
| VRSN | VERISIGN INC | IT | 113.482,14 | 2.0 | 266,39 |
| DNB | DNB BANK | Financials | 112.101,67 | 2.0 | 27,22 |
| EDEN | EDENRED | Financials | 111.787,96 | 2.0 | 31,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 111.415,08 | 2.0 | 39,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 111.233,88 | 2.0 | 52,37 |
| BNZL | BUNZL | Industrie | 109.993,09 | 2.0 | 32,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 109.386,49 | 2.0 | 32,59 |
| 6920 | LASERTEC CORP | IT | 108.478,25 | 2.0 | 108,48 |
| REA | REA GROUP LTD | Kommunikation | 108.305,60 | 2.0 | 169,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 107.118,58 | 2.0 | 530,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 107.118,83 | 2.0 | 155,47 |
| BXB | BRAMBLES LTD | Industrie | 104.968,85 | 2.0 | 17,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 103.883,95 | 2.0 | 81,35 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 103.302,20 | 2.0 | 13,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 102.043,87 | 2.0 | 72,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 100.408,69 | 2.0 | 49,37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 97.760,39 | 2.0 | 3,35 |
| EFX | EQUIFAX INC | Industrie | 94.035,00 | 2.0 | 250,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 93.482,69 | 2.0 | 124,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 90.325,29 | 2.0 | 49,63 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 88.723,00 | 2.0 | 52,19 |
| VTR | VENTAS REIT INC | Immobilien | 87.223,36 | 2.0 | 67,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 85.046,45 | 2.0 | 35,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 84.602,85 | 2.0 | 298,95 |
| COO | COOPER INC | Gesundheitsversorgung | 83.399,80 | 2.0 | 73,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 82.205,94 | 2.0 | 13,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 81.048,00 | 2.0 | 6,14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 78.858,00 | 2.0 | 58,50 |
| WDAY | WORKDAY INC CLASS A | IT | 78.633,28 | 2.0 | 223,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 78.321,55 | 2.0 | 14,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.233,48 | 2.0 | 84,76 |
| 3659 | NEXON LTD | Kommunikation | 72.788,91 | 1.0 | 22,75 |
| SDR | SCHRODERS PLC | Financials | 72.438,32 | 1.0 | 5,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 71.975,19 | 1.0 | 77,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 71.687,28 | 1.0 | 126,21 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 71.309,69 | 1.0 | 2,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 70.989,51 | 1.0 | 4,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 69.960,43 | 1.0 | 247,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 69.405,40 | 1.0 | 13,10 |
| 2413 | M3 INC | Gesundheitsversorgung | 68.585,38 | 1.0 | 15,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 67.509,75 | 1.0 | 135,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.923,08 | 1.0 | 133,99 |
| AMUN | AMUNDI SA | Financials | 65.666,82 | 1.0 | 76,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 65.207,92 | 1.0 | 15,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 64.130,81 | 1.0 | 226,61 |
| MRK | MERCK | Gesundheitsversorgung | 63.909,23 | 1.0 | 128,59 |
| ASX | ASX LTD | Financials | 63.709,62 | 1.0 | 40,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 63.095,26 | 1.0 | 89,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 62.880,87 | 1.0 | 246,59 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 62.767,68 | 1.0 | 144,96 |
| IT | GARTNER INC | IT | 62.782,20 | 1.0 | 241,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.764,75 | 1.0 | 72,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 60.932,89 | 1.0 | 78,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 60.004,77 | 1.0 | 689,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 59.273,87 | 1.0 | 16,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 57.856,17 | 1.0 | 39,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.907,83 | 1.0 | 49,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 56.095,33 | 1.0 | 99,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 55.418,24 | 1.0 | 52,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.804,76 | 1.0 | 42,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 54.327,24 | 1.0 | 45,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 54.113,34 | 1.0 | 280,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 53.953,65 | 1.0 | 382,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 52.811,96 | 1.0 | 9,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.811,34 | 1.0 | 115,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.534,97 | 1.0 | 9,92 |
| POOL | POOL CORP | Zyklische Konsumgüter | 45.643,06 | 1.0 | 321,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.647,75 | 1.0 | 22,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.991,82 | 1.0 | 5,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.839,15 | 1.0 | 96,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 40.308,00 | 1.0 | 7,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.857,24 | 1.0 | 124,53 |
| DIA | DIASORIN | Gesundheitsversorgung | 36.655,09 | 1.0 | 100,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.569,60 | 1.0 | 161,68 |
| INPST | INPOST SA | Industrie | 35.121,44 | 1.0 | 15,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 34.461,00 | 1.0 | 7,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.734,00 | 1.0 | 168,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.820,35 | 1.0 | 204,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 25.782,81 | 1.0 | 33,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.567,14 | 0.0 | 29,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.865,18 | 0.0 | 58,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.930,26 | 0.0 | 10,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.372,88 | 0.0 | 12,80 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,93 | 0.0 | 116,90 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.410,00 |
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