Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 513 securities.
Note: The data shown here is as of date Okt. 30, 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 | 36.897.981,18 | 690.0 | 202,89 |
| AAPL | APPLE INC | IT | 27.630.691,20 | 517.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 26.787.472,00 | 501.0 | 525,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.156.958,64 | 265.0 | 222,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.152.608,30 | 246.0 | 281,90 |
| AVGO | BROADCOM INC | IT | 11.840.734,44 | 222.0 | 376,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.867.829,40 | 203.0 | 440,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.816.436,63 | 184.0 | 666,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.863.988,24 | 147.0 | 281,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.974.777,60 | 130.0 | 309,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.711.311,80 | 107.0 | 833,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.498.491,50 | 103.0 | 170,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.399.733,00 | 101.0 | 844,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.297.375,10 | 99.0 | 310,06 |
| XYL | XYLEM INC | Industrie | 4.805.925,48 | 90.0 | 151,53 |
| ORCL | ORACLE CORP | IT | 4.753.235,67 | 89.0 | 256,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.454.199,55 | 83.0 | 287,94 |
| V | VISA INC CLASS A | Financials | 4.311.149,85 | 81.0 | 345,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.166.450,40 | 78.0 | 347,90 |
| FER | FERROVIAL | Industrie | 4.122.053,07 | 77.0 | 62,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.875.097,04 | 72.0 | 254,84 |
| MA | MASTERCARD INC CLASS A | Financials | 3.623.281,92 | 68.0 | 553,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.580.985,10 | 67.0 | 189,05 |
| NFLX | NETFLIX INC | Kommunikation | 3.306.204,00 | 62.0 | 1.089,00 |
| SAP | SAP | IT | 3.078.445,44 | 58.0 | 261,17 |
| APH | AMPHENOL CORP CLASS A | IT | 3.028.285,59 | 57.0 | 139,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.761.757,86 | 52.0 | 23,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.754.549,04 | 52.0 | 20,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.753.635,25 | 52.0 | 379,55 |
| RY | ROYAL BANK OF CANADA | Financials | 2.739.069,24 | 51.0 | 145,98 |
| CSCO | CISCO SYSTEMS INC | IT | 2.735.729,02 | 51.0 | 72,91 |
| III | 3I GROUP PLC | Financials | 2.679.825,84 | 50.0 | 58,41 |
| FSLR | FIRST SOLAR INC | IT | 2.663.746,32 | 50.0 | 233,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.540.872,53 | 48.0 | 142,29 |
| AXP | AMERICAN EXPRESS | Financials | 2.504.982,40 | 47.0 | 358,88 |
| NOW | SERVICENOW INC | IT | 2.494.660,92 | 47.0 | 934,68 |
| ASML | ASML HOLDING NV | IT | 2.470.720,88 | 46.0 | 1.084,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.457.890,57 | 46.0 | 24,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.388.879,45 | 45.0 | 194,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.370.845,75 | 44.0 | 344,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.352.285,60 | 44.0 | 228,20 |
| CRM | SALESFORCE INC | IT | 2.283.415,05 | 43.0 | 256,65 |
| ACM | AECOM | Industrie | 2.281.709,86 | 43.0 | 133,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.274.841,40 | 43.0 | 55,64 |
| BAC | BANK OF AMERICA CORP | Financials | 2.236.062,98 | 42.0 | 53,03 |
| ABBN | ABB LTD | Industrie | 2.184.291,85 | 41.0 | 74,76 |
| SPGI | S&P GLOBAL INC | Financials | 2.062.627,72 | 39.0 | 491,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.061.637,44 | 39.0 | 10,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.043.438,60 | 38.0 | 129,51 |
| ADI | ANALOG DEVICES INC | IT | 2.022.736,50 | 38.0 | 232,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.923.941,09 | 36.0 | 164,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.910.025,44 | 36.0 | 100,57 |
| WFC | WELLS FARGO | Financials | 1.888.684,36 | 35.0 | 85,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.874.087,88 | 35.0 | 86,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.794.921,94 | 34.0 | 556,22 |
| PWR | QUANTA SERVICES INC | Industrie | 1.762.675,72 | 33.0 | 453,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.753.489,14 | 33.0 | 302,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.737.654,83 | 33.0 | 88,57 |
| DSY | DASSAULT SYSTEMES | IT | 1.734.747,73 | 32.0 | 28,39 |
| H | HYDRO ONE LTD | Versorger | 1.678.697,79 | 31.0 | 37,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.675.493,42 | 31.0 | 326,29 |
| KLAC | KLA CORP | IT | 1.672.242,57 | 31.0 | 1.214,41 |
| SCMN | SWISSCOM AG | Kommunikation | 1.642.291,63 | 31.0 | 738,11 |
| AME | AMETEK INC | Industrie | 1.619.877,76 | 30.0 | 198,32 |
| INTU | INTUIT INC | IT | 1.613.546,62 | 30.0 | 656,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.606.486,79 | 30.0 | 104,17 |
| AFL | AFLAC INC | Financials | 1.598.753,76 | 30.0 | 106,84 |
| INTC | INTEL CORPORATION CORP | IT | 1.597.845,92 | 30.0 | 40,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.560.908,90 | 29.0 | 530,02 |
| BLK | BLACKROCK INC | Financials | 1.559.231,00 | 29.0 | 1.098,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.545.693,64 | 29.0 | 218,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.503.787,88 | 28.0 | 9,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.483.790,25 | 28.0 | 162,73 |
| QCOM | QUALCOMM INC | IT | 1.481.539,08 | 28.0 | 177,26 |
| FFIV | F5 INC | IT | 1.478.791,09 | 28.0 | 256,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.470.846,95 | 28.0 | 142,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.469.390,45 | 27.0 | 15,85 |
| CB | CHUBB LTD | Financials | 1.463.707,84 | 27.0 | 278,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.448.142,50 | 27.0 | 249,25 |
| MCO | MOODYS CORP | Financials | 1.445.052,49 | 27.0 | 478,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.443.634,03 | 27.0 | 76,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.440.221,32 | 27.0 | 431,98 |
| DIS | WALT DISNEY | Kommunikation | 1.433.565,12 | 27.0 | 111,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.421.639,40 | 27.0 | 243,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.411.998,18 | 26.0 | 124,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.411.007,04 | 26.0 | 21,65 |
| MS | MORGAN STANLEY | Financials | 1.409.833,06 | 26.0 | 165,26 |
| AV. | AVIVA PLC | Financials | 1.393.886,93 | 26.0 | 8,88 |
| BXP | BXP INC | Immobilien | 1.377.188,22 | 26.0 | 70,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.367.323,25 | 26.0 | 1,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.355.857,03 | 25.0 | 70,54 |
| BALN | BALOISE HOLDING AG | Financials | 1.347.604,76 | 25.0 | 250,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.323.671,27 | 25.0 | 98,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.307.790,08 | 24.0 | 22,25 |
| TD | TORONTO DOMINION | Financials | 1.287.788,65 | 24.0 | 81,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.285.332,41 | 24.0 | 49,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.258.972,19 | 24.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.251.211,18 | 23.0 | 368,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.216.726,05 | 23.0 | 26,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.216.023,76 | 23.0 | 160,51 |
| SAMPO | SAMPO CLASS A | Financials | 1.213.562,98 | 23.0 | 11,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.186.733,70 | 22.0 | 94,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.177.856,14 | 22.0 | 123,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.151.029,21 | 22.0 | 96,49 |
| ADBE | ADOBE INC | IT | 1.144.935,00 | 21.0 | 339,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.134.979,98 | 21.0 | 45,62 |
| MET | METLIFE INC | Financials | 1.130.642,28 | 21.0 | 79,16 |
| NSIS B | NOVOZYMES B | Materialien | 1.111.181,07 | 21.0 | 60,57 |
| ETN | EATON PLC | Industrie | 1.099.085,21 | 21.0 | 383,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.089.607,42 | 20.0 | 42,52 |
| ADSK | AUTODESK INC | IT | 1.087.283,55 | 20.0 | 300,77 |
| MU | MICRON TECHNOLOGY INC | IT | 1.083.088,35 | 20.0 | 224,01 |
| MC | LVMH | Zyklische Konsumgüter | 1.073.800,89 | 20.0 | 705,52 |
| AMAT | APPLIED MATERIAL INC | IT | 1.065.544,10 | 20.0 | 232,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.064.127,92 | 20.0 | 13,47 |
| LRCX | LAM RESEARCH CORP | IT | 1.063.632,06 | 20.0 | 161,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.060.808,60 | 20.0 | 38,42 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.048.220,68 | 20.0 | 2,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.032.220,00 | 19.0 | 292,00 |
| NN | NN GROUP NV | Financials | 1.025.851,92 | 19.0 | 69,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.014.469,96 | 19.0 | 55,36 |
| 6861 | KEYENCE CORP | IT | 1.012.071,48 | 19.0 | 389,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.010.735,00 | 19.0 | 215,05 |
| VLTO | VERALTO CORP | Industrie | 983.523,24 | 18.0 | 100,38 |
| PNR | PENTAIR | Industrie | 968.759,88 | 18.0 | 107,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 949.025,52 | 18.0 | 2.360,76 |
| 6857 | ADVANTEST CORP | IT | 938.961,50 | 18.0 | 144,46 |
| PGR | PROGRESSIVE CORP | Financials | 938.815,92 | 18.0 | 206,97 |
| LR | LEGRAND SA | Industrie | 932.267,53 | 17.0 | 171,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 930.594,16 | 17.0 | 107,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 930.615,30 | 17.0 | 155.102,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 926.339,26 | 17.0 | 261,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 910.183,25 | 17.0 | 924,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 907.299,54 | 17.0 | 12,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 905.486,70 | 17.0 | 37,01 |
| TEL | TE CONNECTIVITY PLC | IT | 893.704,95 | 17.0 | 243,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 876.407,49 | 16.0 | 24,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 873.070,65 | 16.0 | 9,45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 861.129,31 | 16.0 | 44,16 |
| STN | STANTEC INC | Industrie | 848.809,80 | 16.0 | 111,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 838.498,31 | 16.0 | 178,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 837.992,78 | 16.0 | 46,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 837.467,46 | 16.0 | 83,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 836.336,86 | 16.0 | 271,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 830.983,37 | 16.0 | 395,14 |
| ANET | ARISTA NETWORKS INC | IT | 830.859,36 | 16.0 | 158,44 |
| VCX | VICINITY CENTRES | Immobilien | 826.419,74 | 15.0 | 1,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 822.994,02 | 15.0 | 5.080,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 820.241,63 | 15.0 | 1.231,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 800.696,70 | 15.0 | 123,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 800.187,30 | 15.0 | 144,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 797.715,93 | 15.0 | 90,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 792.157,10 | 15.0 | 709,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 784.465,84 | 15.0 | 61,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 784.244,11 | 15.0 | 218,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 778.033,60 | 15.0 | 83,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 774.194,16 | 14.0 | 27,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 773.895,44 | 14.0 | 173,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 769.658,29 | 14.0 | 21,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 767.850,45 | 14.0 | 174,71 |
| BX | BLACKSTONE INC | Financials | 765.840,79 | 14.0 | 148,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 761.581,26 | 14.0 | 158,07 |
| ALV | ALLIANZ | Financials | 757.701,03 | 14.0 | 411,80 |
| ALL | ALLSTATE CORP | Financials | 756.582,84 | 14.0 | 191,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 756.192,80 | 14.0 | 101,84 |
| GET | GETLINK | Industrie | 754.655,39 | 14.0 | 18,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 751.130,89 | 14.0 | 24,16 |
| FAST | FASTENAL | Industrie | 745.780,95 | 14.0 | 41,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 741.107,52 | 14.0 | 454,11 |
| CME | CME GROUP INC CLASS A | Financials | 738.458,01 | 14.0 | 262,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 735.782,89 | 14.0 | 23,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 734.910,12 | 14.0 | 424,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 734.466,22 | 14.0 | 111,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 727.055,94 | 14.0 | 123,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 724.057,26 | 14.0 | 8,28 |
| WSP | WSP GLOBAL INC | Industrie | 722.507,08 | 14.0 | 194,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 721.425,41 | 13.0 | 27,36 |
| BKW | BKW N AG | Versorger | 719.826,07 | 13.0 | 225,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 717.655,39 | 13.0 | 3,62 |
| VER | VERBUND AG | Versorger | 711.036,65 | 13.0 | 78,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 706.817,86 | 13.0 | 55,65 |
| UCG | UNICREDIT | Financials | 706.167,80 | 13.0 | 73,03 |
| EXO | EXOR NV | Financials | 704.135,83 | 13.0 | 87,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 703.862,64 | 13.0 | 3,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 696.756,97 | 13.0 | 14,84 |
| APP | APPLOVIN CORP CLASS A | IT | 676.475,80 | 13.0 | 620,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 671.489,94 | 13.0 | 216,47 |
| GLW | CORNING INC | IT | 664.821,92 | 12.0 | 90,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 662.828,82 | 12.0 | 369,47 |
| ALLE | ALLEGION PLC | Industrie | 652.895,50 | 12.0 | 165,29 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 648.266,47 | 12.0 | 170,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 638.392,32 | 12.0 | 738,88 |
| 1299 | AIA GROUP LTD | Financials | 635.022,46 | 12.0 | 9,42 |
| SREN | SWISS RE AG | Financials | 632.048,38 | 12.0 | 186,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 631.514,56 | 12.0 | 419,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 630.318,88 | 12.0 | 148,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 625.885,25 | 12.0 | 27,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 623.028,24 | 12.0 | 86,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 622.793,50 | 12.0 | 83,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 621.918,48 | 12.0 | 38,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 617.533,16 | 12.0 | 15,06 |
| WELL | WELLTOWER INC | Immobilien | 612.640,56 | 11.0 | 180,88 |
| GEBN | GEBERIT AG | Industrie | 611.088,83 | 11.0 | 735,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 607.490,24 | 11.0 | 182,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 603.431,35 | 11.0 | 173,35 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 600.979,47 | 11.0 | 353,52 |
| GIB.A | CGI INC CLASS A | IT | 600.574,43 | 11.0 | 87,17 |
| GWW | WW GRAINGER INC | Industrie | 599.562,48 | 11.0 | 956,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 596.790,52 | 11.0 | 70,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 596.647,64 | 11.0 | 185,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 596.198,88 | 11.0 | 11,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 589.336,70 | 11.0 | 154,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 577.428,18 | 11.0 | 66,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 576.953,26 | 11.0 | 262,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 576.296,94 | 11.0 | 10,31 |
| KKR | KKR AND CO INC | Financials | 567.754,77 | 11.0 | 118,11 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 565.692,60 | 11.0 | 157,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 561.014,45 | 10.0 | 98,51 |
| HLMA | HALMA PLC | IT | 555.789,36 | 10.0 | 46,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 547.873,38 | 10.0 | 32,16 |
| WRB | WR BERKLEY CORP | Financials | 547.424,08 | 10.0 | 71,54 |
| GFC | GECINA SA | Immobilien | 546.871,74 | 10.0 | 93,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 544.467,74 | 10.0 | 365,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 530.835,91 | 10.0 | 54,38 |
| USB | US BANCORP | Financials | 530.228,80 | 10.0 | 46,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 525.489,06 | 10.0 | 280,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 522.945,28 | 10.0 | 628,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 521.358,31 | 10.0 | 2.518,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 520.715,44 | 10.0 | 790,16 |
| SNOW | SNOWFLAKE INC | IT | 514.699,64 | 10.0 | 271,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 513.459,20 | 10.0 | 200,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 512.375,97 | 10.0 | 13,24 |
| NDA FI | NORDEA BANK | Financials | 511.514,53 | 10.0 | 17,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 509.339,14 | 10.0 | 67,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 508.778,27 | 10.0 | 124,67 |
| 3626 | TIS INC | IT | 502.277,43 | 9.0 | 33,94 |
| MKL | MARKEL GROUP INC | Financials | 500.102,04 | 9.0 | 1.938,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 496.251,74 | 9.0 | 67,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 488.149,44 | 9.0 | 4,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 487.648,64 | 9.0 | 249,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 483.624,96 | 9.0 | 193,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 483.079,40 | 9.0 | 179,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 482.457,50 | 9.0 | 203,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 480.804,34 | 9.0 | 57,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 479.473,51 | 9.0 | 632,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 479.199,48 | 9.0 | 1.377,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 475.150,00 | 9.0 | 221,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 463.690,29 | 9.0 | 214,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 463.537,12 | 9.0 | 24,92 |
| 4716 | ORACLE JAPAN CORP | IT | 460.869,85 | 9.0 | 92,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 459.365,46 | 9.0 | 252,26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 458.276,52 | 9.0 | 37,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 457.239,62 | 9.0 | 179,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 453.109,20 | 8.0 | 656,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 451.329,45 | 8.0 | 131,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 451.049,10 | 8.0 | 509,66 |
| AENA | AENA SME SA | Industrie | 450.234,07 | 8.0 | 27,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 449.984,00 | 8.0 | 14,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 448.518,81 | 8.0 | 19,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 446.709,32 | 8.0 | 654,04 |
| IAG | IA FINANCIAL INC | Financials | 445.882,24 | 8.0 | 116,63 |
| GGG | GRACO INC | Industrie | 438.387,10 | 8.0 | 80,66 |
| 6954 | FANUC CORP | Industrie | 435.129,89 | 8.0 | 31,53 |
| MTB | M&T BANK CORP | Financials | 434.332,80 | 8.0 | 182,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 429.907,72 | 8.0 | 36,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 428.947,89 | 8.0 | 34,80 |
| COV | COVIVIO SA | Immobilien | 422.719,24 | 8.0 | 64,87 |
| 7974 | NINTENDO LTD | Kommunikation | 418.707,23 | 8.0 | 83,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 416.679,12 | 8.0 | 175,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 414.953,00 | 8.0 | 317,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 413.263,82 | 8.0 | 76,90 |
| UBSG | UBS GROUP AG | Financials | 408.684,15 | 8.0 | 38,25 |
| 8473 | SBI HOLDINGS INC | Financials | 407.631,43 | 8.0 | 42,91 |
| 6273 | SMC (JAPAN) CORP | Industrie | 407.407,65 | 8.0 | 339,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 407.201,68 | 8.0 | 154,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 404.262,21 | 8.0 | 65,51 |
| IR | INGERSOLL RAND INC | Industrie | 402.152,84 | 8.0 | 78,73 |
| GIVN | GIVAUDAN SA | Materialien | 402.125,80 | 8.0 | 4.145,63 |
| FTNT | FORTINET INC | IT | 398.350,20 | 7.0 | 84,20 |
| UCB | UCB SA | Gesundheitsversorgung | 397.578,65 | 7.0 | 274,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 397.499,51 | 7.0 | 262,03 |
| INF | INFORMA PLC | Kommunikation | 396.439,83 | 7.0 | 12,87 |
| TRMB | TRIMBLE INC | IT | 396.006,27 | 7.0 | 78,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 394.365,01 | 7.0 | 279,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 392.982,94 | 7.0 | 78,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 390.331,33 | 7.0 | 72,19 |
| AON | AON PLC CLASS A | Financials | 389.889,72 | 7.0 | 328,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 386.414,43 | 7.0 | 190,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 383.208,84 | 7.0 | 158,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 380.451,80 | 7.0 | 81,80 |
| PAYX | PAYCHEX INC | Industrie | 377.597,83 | 7.0 | 117,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 376.023,94 | 7.0 | 336,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 372.235,68 | 7.0 | 449,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 367.918,44 | 7.0 | 538,68 |
| IEX | IDEX CORP | Industrie | 365.634,10 | 7.0 | 170,30 |
| HNR1 | HANNOVER RUECK | Financials | 363.971,81 | 7.0 | 291,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 361.474,08 | 7.0 | 73,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 358.866,77 | 7.0 | 59,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 357.654,56 | 7.0 | 22,79 |
| TMUS | T MOBILE US INC | Kommunikation | 356.419,80 | 7.0 | 210,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 356.130,55 | 7.0 | 60,31 |
| SUN | SUNCORP GROUP LTD | Financials | 352.285,29 | 7.0 | 12,85 |
| REL | RELX PLC | Industrie | 351.222,18 | 7.0 | 44,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 350.247,15 | 7.0 | 95,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 349.180,03 | 7.0 | 105,59 |
| TER | TERADYNE INC | IT | 345.269,76 | 6.0 | 176,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 342.386,40 | 6.0 | 213,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 341.780,10 | 6.0 | 91,02 |
| URI | UNITED RENTALS INC | Industrie | 336.692,72 | 6.0 | 858,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 335.710,44 | 6.0 | 49,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 334.011,60 | 6.0 | 117,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 333.149,55 | 6.0 | 10,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.106,31 | 6.0 | 3,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 328.907,88 | 6.0 | 118,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 325.879,20 | 6.0 | 126,90 |
| FTV | FORTIVE CORP | Industrie | 321.183,75 | 6.0 | 51,25 |
| MSTR | STRATEGY INC CLASS A | IT | 320.758,20 | 6.0 | 254,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 319.555,72 | 6.0 | 171,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 318.302,91 | 6.0 | 4,10 |
| CDW | CDW CORP | IT | 313.443,20 | 6.0 | 156,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 313.060,80 | 6.0 | 27,68 |
| NTAP | NETAPP INC | IT | 306.376,07 | 6.0 | 115,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 300.301,17 | 6.0 | 103,09 |
| NDAQ | NASDAQ INC | Financials | 298.867,74 | 6.0 | 85,66 |
| BAMI | BANCO BPM | Financials | 297.618,27 | 6.0 | 14,49 |
| ECL | ECOLAB INC | Materialien | 297.207,60 | 6.0 | 257,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 297.003,21 | 6.0 | 16,05 |
| FI | FISERV INC | Financials | 296.092,98 | 6.0 | 65,19 |
| NICE | NICE LTD | IT | 288.964,39 | 5.0 | 135,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 288.594,69 | 5.0 | 37,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 288.357,60 | 5.0 | 16,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 285.776,27 | 5.0 | 67,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.223,42 | 5.0 | 102,13 |
| ROL | ROLLINS INC | Industrie | 279.183,49 | 5.0 | 57,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 276.174,74 | 5.0 | 24,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 274.634,36 | 5.0 | 328,51 |
| X | TMX GROUP LTD | Financials | 270.655,12 | 5.0 | 35,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 270.341,06 | 5.0 | 138,07 |
| BRO | BROWN & BROWN INC | Financials | 269.105,25 | 5.0 | 80,45 |
| 6146 | DISCO CORP | IT | 268.595,34 | 5.0 | 335,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 267.833,43 | 5.0 | 39,43 |
| EXPN | EXPERIAN PLC | Industrie | 266.154,17 | 5.0 | 46,74 |
| ORSTED | ORSTED A/S | Versorger | 264.789,46 | 5.0 | 18,06 |
| VNA | VONOVIA SE | Immobilien | 264.018,47 | 5.0 | 30,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 261.911,23 | 5.0 | 65,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 257.187,84 | 5.0 | 143,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 254.661,26 | 5.0 | 74,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 249.290,05 | 5.0 | 46,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 246.926,20 | 5.0 | 73,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 246.291,23 | 5.0 | 57,91 |
| BCVN | BC VAUD N | Financials | 244.725,83 | 5.0 | 117,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 244.328,42 | 5.0 | 139,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 243.177,48 | 5.0 | 239,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 241.799,10 | 5.0 | 14,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 240.930,38 | 5.0 | 126,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 239.201,28 | 4.0 | 128,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 234.569,40 | 4.0 | 20,74 |
| TRYG | TRYG | Financials | 232.763,50 | 4.0 | 25,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 222.837,80 | 4.0 | 230,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 222.360,36 | 4.0 | 31,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 222.170,79 | 4.0 | 62,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 218.470,40 | 4.0 | 217,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 212.245,60 | 4.0 | 17,57 |
| BARC | BARCLAYS PLC | Financials | 211.937,23 | 4.0 | 5,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 211.903,45 | 4.0 | 23,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 211.905,66 | 4.0 | 58,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 209.758,47 | 4.0 | 254,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 208.894,22 | 4.0 | 124,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 204.060,69 | 4.0 | 32,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 202.879,88 | 4.0 | 7.245,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 200.354,28 | 4.0 | 69,64 |
| SOF | SOFINA SA | Financials | 200.158,96 | 4.0 | 278,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 199.521,00 | 4.0 | 285,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 199.394,02 | 4.0 | 236,81 |
| RJF | RAYMOND JAMES INC | Financials | 199.143,00 | 4.0 | 158,05 |
| ADYEN | ADYEN NV | Financials | 187.631,45 | 4.0 | 1.753,57 |
| CTAS | CINTAS CORP | Industrie | 187.107,66 | 4.0 | 183,98 |
| 6920 | LASERTEC CORP | IT | 185.353,36 | 3.0 | 185,35 |
| TEL2 B | TELE2 B | Kommunikation | 185.178,69 | 3.0 | 16,05 |
| CPRT | COPART INC | Industrie | 184.065,84 | 3.0 | 42,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 183.850,50 | 3.0 | 50,37 |
| RED | REDEIA CORPORACION SA | Versorger | 182.803,39 | 3.0 | 18,80 |
| BCE | BCE INC | Kommunikation | 179.975,43 | 3.0 | 23,14 |
| IGM | IGM FINANCIAL INC | Financials | 177.689,25 | 3.0 | 38,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 175.286,45 | 3.0 | 187,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 175.046,40 | 3.0 | 101,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 174.140,97 | 3.0 | 78,69 |
| CPAY | CORPAY INC | Financials | 172.890,00 | 3.0 | 255,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 170.568,20 | 3.0 | 68,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 170.061,54 | 3.0 | 336,09 |
| T | AT&T INC | Kommunikation | 169.971,16 | 3.0 | 24,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 167.318,82 | 3.0 | 59,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 164.873,94 | 3.0 | 26,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 162.429,40 | 3.0 | 126,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 153.649,47 | 3.0 | 149,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 150.794,68 | 3.0 | 309,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.092,80 | 3.0 | 209,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 148.341,06 | 3.0 | 22,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 145.733,46 | 3.0 | 120,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 145.449,20 | 3.0 | 134,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 142.668,16 | 3.0 | 0,65 |
| SCG | SCENTRE GROUP | Immobilien | 140.925,30 | 3.0 | 2,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 139.851,50 | 3.0 | 26,64 |
| STE | STERIS | Gesundheitsversorgung | 139.588,29 | 3.0 | 236,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 139.152,92 | 3.0 | 273,92 |
| XYZ | BLOCK INC CLASS A | Financials | 137.860,80 | 3.0 | 73,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 136.943,73 | 3.0 | 254,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 132.358,65 | 2.0 | 17,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 131.019,00 | 2.0 | 311,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 2.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 129.039,36 | 2.0 | 168,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 128.410,55 | 2.0 | 75,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.701,47 | 2.0 | 67,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 124.651,02 | 2.0 | 252,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 124.554,58 | 2.0 | 99,01 |
| ALO | ALSTOM SA | Industrie | 122.002,88 | 2.0 | 25,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 117.699,27 | 2.0 | 35,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 116.841,55 | 2.0 | 42,27 |
| SNA | SNAP ON INC | Industrie | 115.804,62 | 2.0 | 338,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.575,84 | 2.0 | 3,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.421,09 | 2.0 | 115,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 110.533,52 | 2.0 | 21,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 110.371,00 | 2.0 | 175,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.517,71 | 2.0 | 131,49 |
| EG | EVEREST GROUP LTD | Financials | 108.213,00 | 2.0 | 309,18 |
| EDEN | EDENRED | Financials | 106.432,37 | 2.0 | 30,03 |
| GDDY | GODADDY INC CLASS A | IT | 106.334,86 | 2.0 | 126,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 106.184,06 | 2.0 | 84,34 |
| 4684 | OBIC LTD | IT | 104.184,48 | 2.0 | 30,64 |
| BNZL | BUNZL | Industrie | 103.447,77 | 2.0 | 30,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 102.543,18 | 2.0 | 48,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 101.588,31 | 2.0 | 305,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.121,27 | 2.0 | 71,52 |
| VRSN | VERISIGN INC | IT | 98.952,00 | 2.0 | 235,60 |
| BXB | BRAMBLES LTD | Industrie | 97.136,96 | 2.0 | 16,07 |
| HEXA B | HEXAGON CLASS B | IT | 96.896,07 | 2.0 | 12,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 95.669,10 | 2.0 | 342,90 |
| VTR | VENTAS REIT INC | Immobilien | 94.437,20 | 2.0 | 74,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 93.881,48 | 2.0 | 71,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 93.192,75 | 2.0 | 137,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 91.930,20 | 2.0 | 82,82 |
| REA | REA GROUP LTD | Kommunikation | 88.421,18 | 2.0 | 140,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.236,60 | 2.0 | 443,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 86.944,32 | 2.0 | 43,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 84.256,90 | 2.0 | 92,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 83.394,00 | 2.0 | 113,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.577,85 | 2.0 | 12,95 |
| WDAY | WORKDAY INC CLASS A | IT | 80.805,89 | 2.0 | 232,87 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 80.079,28 | 1.0 | 47,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 80.080,00 | 1.0 | 6,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 78.560,07 | 1.0 | 43,79 |
| COO | COOPER INC | Gesundheitsversorgung | 78.453,09 | 1.0 | 70,11 |
| EFX | EQUIFAX INC | Industrie | 78.255,00 | 1.0 | 211,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 77.712,66 | 1.0 | 278,54 |
| DNB | DNB BANK | Financials | 77.168,68 | 1.0 | 25,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 76.756,11 | 1.0 | 32,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.367,85 | 1.0 | 273,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 73.405,70 | 1.0 | 14,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 71.507,70 | 1.0 | 284,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 69.853,96 | 1.0 | 812,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 69.723,87 | 1.0 | 141,43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 68.988,39 | 1.0 | 51,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.949,40 | 1.0 | 138,04 |
| SDR | SCHRODERS PLC | Financials | 66.973,04 | 1.0 | 5,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 66.846,56 | 1.0 | 19,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 66.157,83 | 1.0 | 2,65 |
| MRK | MERCK | Gesundheitsversorgung | 63.774,88 | 1.0 | 130,15 |
| IT | GARTNER INC | IT | 63.590,40 | 1.0 | 248,40 |
| 3659 | NEXON LTD | Kommunikation | 63.101,22 | 1.0 | 19,72 |
| AMUN | AMUNDI SA | Financials | 62.877,52 | 1.0 | 74,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 62.792,57 | 1.0 | 3,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 62.496,94 | 1.0 | 89,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 61.077,42 | 1.0 | 13,88 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 59.109,61 | 1.0 | 138,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 58.445,86 | 1.0 | 23,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.324,00 | 1.0 | 104,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 58.167,55 | 1.0 | 11,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.987,36 | 1.0 | 69,28 |
| ASX | ASX LTD | Financials | 56.976,80 | 1.0 | 37,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.378,32 | 1.0 | 76,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 54.165,49 | 1.0 | 37,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 53.977,75 | 1.0 | 70,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.345,99 | 1.0 | 46,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.108,75 | 1.0 | 12,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.752,04 | 1.0 | 94,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 51.934,60 | 1.0 | 273,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 51.922,14 | 1.0 | 44,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.649,84 | 1.0 | 48,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.199,24 | 1.0 | 39,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 48.228,70 | 1.0 | 5,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.308,03 | 1.0 | 9,95 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 45.259,62 | 1.0 | 8,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.141,75 | 1.0 | 106,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.691,54 | 1.0 | 23,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 38.808,00 | 1.0 | 277,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.503,28 | 1.0 | 65,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.156,25 | 1.0 | 91,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 37.396,56 | 1.0 | 269,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.882,80 | 1.0 | 7,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 35.852,24 | 1.0 | 6,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.531,74 | 1.0 | 124,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.240,95 | 1.0 | 239,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.797,45 | 1.0 | 15,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 32.523,96 | 1.0 | 149,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 31.651,99 | 1.0 | 160,67 |
| INPST | INPOST SA | Industrie | 28.456,83 | 1.0 | 12,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 22.599,06 | 0.0 | 29,35 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 22.228,39 | 0.0 | 0,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.034,01 | 0.0 | 30,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.083,47 | 0.0 | 57,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.863,64 | 0.0 | 10,60 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,90 | 0.0 | 115,64 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.193,00 |
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