Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 470 securities.
Note: The data shown here is as of date Dez. 02, 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 | 35.002.356,48 | 658.0 | 179,92 |
| AAPL | APPLE INC | IT | 28.864.026,70 | 543.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 24.831.527,84 | 467.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.856.993,12 | 279.0 | 233,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.730.914,64 | 277.0 | 315,12 |
| AVGO | BROADCOM INC | IT | 12.255.337,44 | 231.0 | 386,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.774.652,36 | 222.0 | 430,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.439.374,23 | 178.0 | 640,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.797.396,82 | 165.0 | 314,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.963.056,80 | 131.0 | 308,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.910.404,93 | 130.0 | 156,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.764.148,66 | 127.0 | 1.057,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.038.560,80 | 114.0 | 733,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.222.371,95 | 98.0 | 305,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.159.572,41 | 97.0 | 341,49 |
| FER | FERROVIAL | Industrie | 4.436.234,05 | 83.0 | 65,17 |
| XYL | XYLEM INC | Industrie | 4.395.876,12 | 83.0 | 139,41 |
| SAP | SAP | IT | 4.377.485,71 | 82.0 | 242,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.136.903,29 | 78.0 | 267,43 |
| V | VISA INC CLASS A | Financials | 4.128.223,05 | 78.0 | 330,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.101.048,70 | 77.0 | 91,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.889.550,28 | 73.0 | 205,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.725.371,52 | 70.0 | 219,76 |
| ORCL | ORACLE CORP | IT | 3.717.992,82 | 70.0 | 200,94 |
| MA | MASTERCARD INC CLASS A | Financials | 3.559.739,68 | 67.0 | 543,97 |
| NFLX | NETFLIX INC | Kommunikation | 3.313.186,80 | 62.0 | 109,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.215.121,05 | 60.0 | 25,80 |
| APH | AMPHENOL CORP CLASS A | IT | 3.030.680,18 | 57.0 | 139,22 |
| FSLR | FIRST SOLAR INC | IT | 3.005.410,16 | 57.0 | 263,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.913.766,25 | 55.0 | 58,13 |
| RY | ROYAL BANK OF CANADA | Financials | 2.903.486,88 | 55.0 | 153,30 |
| CSCO | CISCO SYSTEMS INC | IT | 2.853.172,88 | 54.0 | 76,04 |
| NOW | SERVICENOW INC | IT | 2.835.319,43 | 53.0 | 822,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.770.365,90 | 52.0 | 27,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.734.243,96 | 51.0 | 151,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.592.429,15 | 49.0 | 357,33 |
| AXP | AMERICAN EXPRESS | Financials | 2.514.963,80 | 47.0 | 360,31 |
| ASML | ASML HOLDING NV | IT | 2.456.197,04 | 46.0 | 1.077,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.345.195,98 | 44.0 | 225,11 |
| ADI | ANALOG DEVICES INC | IT | 2.314.639,35 | 44.0 | 266,51 |
| CRM | SALESFORCE INC | IT | 2.286.157,77 | 43.0 | 232,83 |
| BAC | BANK OF AMERICA CORP | Financials | 2.244.917,84 | 42.0 | 53,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.244.203,16 | 42.0 | 142,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.222.715,17 | 42.0 | 323,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.211.849,43 | 42.0 | 101,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.159.163,28 | 41.0 | 23,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.138.546,22 | 40.0 | 183,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.098.468,62 | 39.0 | 10,52 |
| SPGI | S&P GLOBAL INC | Financials | 2.078.152,92 | 39.0 | 495,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.056.609,71 | 39.0 | 167,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.003.512,40 | 38.0 | 385,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.918.381,92 | 36.0 | 101,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.888.279,05 | 36.0 | 585,15 |
| WFC | WELLS FARGO | Financials | 1.875.725,60 | 35.0 | 85,40 |
| III | 3I GROUP PLC | Financials | 1.850.948,21 | 35.0 | 40,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.820.323,80 | 34.0 | 9,83 |
| H | HYDRO ONE LTD | Versorger | 1.773.574,77 | 33.0 | 39,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.760.098,86 | 33.0 | 303,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.746.544,80 | 33.0 | 17,16 |
| ACM | AECOM | Industrie | 1.733.047,92 | 33.0 | 101,52 |
| DSY | DASSAULT SYSTEMES | IT | 1.694.902,99 | 32.0 | 27,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.670.904,65 | 31.0 | 567,37 |
| AFL | AFLAC INC | Financials | 1.639.306,20 | 31.0 | 109,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.636.461,11 | 31.0 | 106,11 |
| AME | AMETEK INC | Industrie | 1.597.742,48 | 30.0 | 195,61 |
| KLAC | KLA CORP | IT | 1.593.436,86 | 30.0 | 1.157,18 |
| INTC | INTEL CORPORATION CORP | IT | 1.591.877,87 | 30.0 | 40,01 |
| SCMN | SWISSCOM AG | Kommunikation | 1.587.700,98 | 30.0 | 713,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.572.888,46 | 30.0 | 172,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.559.778,86 | 29.0 | 220,37 |
| INTU | INTUIT INC | IT | 1.553.153,58 | 29.0 | 631,62 |
| CB | CHUBB LTD | Financials | 1.546.984,32 | 29.0 | 293,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.535.119,68 | 29.0 | 9,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.515.896,89 | 29.0 | 110,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.515.412,12 | 29.0 | 16,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.510.233,08 | 28.0 | 146,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.495.668,30 | 28.0 | 257,43 |
| BLK | BLACKROCK INC | Financials | 1.476.714,80 | 28.0 | 1.039,94 |
| MCO | MOODYS CORP | Financials | 1.470.003,08 | 28.0 | 487,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.465.418,38 | 28.0 | 128,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.459.431,21 | 27.0 | 62,60 |
| MS | MORGAN STANLEY | Financials | 1.437.217,57 | 27.0 | 168,47 |
| SVT | SEVERN TRENT PLC | Versorger | 1.428.221,51 | 27.0 | 37,33 |
| BXP | BXP INC | Immobilien | 1.407.301,38 | 26.0 | 71,97 |
| QCOM | QUALCOMM INC | IT | 1.404.478,32 | 26.0 | 168,04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.376.044,02 | 26.0 | 1,80 |
| FFIV | F5 INC | IT | 1.374.401,77 | 26.0 | 238,57 |
| DIS | WALT DISNEY | Kommunikation | 1.368.577,86 | 26.0 | 106,77 |
| BALN | BALOISE HOLDING AG | Financials | 1.364.593,79 | 26.0 | 254,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.348.508,09 | 25.0 | 22,48 |
| VLTO | VERALTO CORP | Industrie | 1.343.405,85 | 25.0 | 100,97 |
| TD | TORONTO DOMINION | Financials | 1.341.746,56 | 25.0 | 83,75 |
| AV. | AVIVA PLC | Financials | 1.330.881,78 | 25.0 | 8,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.299.048,52 | 24.0 | 19,52 |
| AENA | AENA SME SA | Industrie | 1.291.373,04 | 24.0 | 27,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.273.980,16 | 24.0 | 168,16 |
| SAMPO | SAMPO CLASS A | Financials | 1.266.145,31 | 24.0 | 11,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.262.537,12 | 24.0 | 372,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.259.268,93 | 24.0 | 48,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.244.748,90 | 23.0 | 373,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.241.555,58 | 23.0 | 129,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.223.549,22 | 23.0 | 49,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.193.027,15 | 22.0 | 337,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.191.315,88 | 22.0 | 26,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.183.954,88 | 22.0 | 46,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.183.435,65 | 22.0 | 390,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.165.113,30 | 22.0 | 92,69 |
| ORSTED | ORSTED A/S | Versorger | 1.157.822,56 | 22.0 | 21,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.157.365,68 | 22.0 | 14,02 |
| MC | LVMH | Zyklische Konsumgüter | 1.137.634,27 | 21.0 | 747,46 |
| MU | MICRON TECHNOLOGY INC | IT | 1.135.452,12 | 21.0 | 240,46 |
| ADSK | AUTODESK INC | IT | 1.103.008,80 | 21.0 | 305,12 |
| MET | METLIFE INC | Financials | 1.089.935,73 | 21.0 | 76,31 |
| ADBE | ADOBE INC | IT | 1.089.618,75 | 20.0 | 322,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.078.424,45 | 20.0 | 39,05 |
| NN | NN GROUP NV | Financials | 1.077.132,22 | 20.0 | 72,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.074.880,75 | 20.0 | 127,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.060.049,42 | 20.0 | 2,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.053.458,00 | 20.0 | 224,14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.040.910,41 | 20.0 | 52,05 |
| PGR | PROGRESSIVE CORP | Financials | 1.033.391,52 | 19.0 | 227,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.032.693,53 | 19.0 | 86,57 |
| PWR | QUANTA SERVICES INC | Industrie | 1.026.562,10 | 19.0 | 452,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.016.357,08 | 19.0 | 12,86 |
| WSP | WSP GLOBAL INC | Industrie | 1.016.129,73 | 19.0 | 175,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 968.286,12 | 18.0 | 85,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 964.137,63 | 18.0 | 111,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 953.885,68 | 18.0 | 934,27 |
| PNR | PENTAIR | Industrie | 949.952,52 | 18.0 | 105,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 946.737,00 | 18.0 | 131,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 913.560,42 | 17.0 | 50,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 911.766,87 | 17.0 | 25,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 906.185,28 | 17.0 | 255,84 |
| USD | USD CASH | Cash und/oder Derivate | 901.921,18 | 17.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 896.483,00 | 17.0 | 290,50 |
| 6861 | KEYENCE CORP | IT | 879.099,91 | 17.0 | 338,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 863.512,00 | 16.0 | 184,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 852.195,54 | 16.0 | 131,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 829.949,10 | 16.0 | 2.064,55 |
| TEL | TE CONNECTIVITY PLC | IT | 828.728,25 | 16.0 | 225,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 827.465,46 | 16.0 | 82,73 |
| 6857 | ADVANTEST CORP | IT | 825.623,01 | 16.0 | 127,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 821.789,45 | 15.0 | 3,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 821.719,10 | 15.0 | 179,65 |
| ALV | ALLIANZ | Financials | 817.786,01 | 15.0 | 429,96 |
| LR | LEGRAND SA | Industrie | 812.934,21 | 15.0 | 149,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 803.048,24 | 15.0 | 718,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 796.759,20 | 15.0 | 4,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 792.473,22 | 15.0 | 4.891,81 |
| VCX | VICINITY CENTRES | Immobilien | 790.629,91 | 15.0 | 1,59 |
| CME | CME GROUP INC CLASS A | Financials | 783.682,91 | 15.0 | 278,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 782.796,96 | 15.0 | 1.175,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 781.265,94 | 15.0 | 26,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 760.431,62 | 14.0 | 439,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 758.367,79 | 14.0 | 3,81 |
| BX | BLACKSTONE INC | Financials | 755.312,35 | 14.0 | 146,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 751.826,10 | 14.0 | 533,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 748.673,48 | 14.0 | 23,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 747.728,46 | 14.0 | 100,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 742.970,55 | 14.0 | 57,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 742.413,12 | 14.0 | 454,91 |
| GET | GETLINK | Industrie | 740.789,47 | 14.0 | 18,01 |
| UCG | UNICREDIT | Financials | 729.091,79 | 14.0 | 75,40 |
| STN | STANTEC INC | Industrie | 725.766,07 | 14.0 | 95,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 725.602,50 | 14.0 | 135,50 |
| FAST | FASTENAL | Industrie | 720.652,35 | 14.0 | 40,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 708.713,94 | 13.0 | 228,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 696.925,57 | 13.0 | 22,42 |
| 1299 | AIA GROUP LTD | Financials | 696.656,48 | 13.0 | 10,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 695.611,86 | 13.0 | 7,96 |
| WELL | WELLTOWER INC | Immobilien | 690.609,30 | 13.0 | 203,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 689.768,94 | 13.0 | 40,74 |
| APP | APPLOVIN CORP CLASS A | IT | 679.713,10 | 13.0 | 623,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 679.689,22 | 13.0 | 15,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 676.676,43 | 13.0 | 2.496,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 674.806,20 | 13.0 | 246,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 674.513,89 | 13.0 | 187,73 |
| ELI | ELIA GROUP SA | Versorger | 673.252,79 | 13.0 | 120,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 672.815,28 | 13.0 | 52,98 |
| ANET | ARISTA NETWORKS INC | IT | 671.808,84 | 13.0 | 128,11 |
| VER | VERBUND AG | Versorger | 671.755,72 | 13.0 | 73,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 669.913,56 | 13.0 | 93,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 666.911,99 | 13.0 | 149,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 666.053,36 | 13.0 | 156,94 |
| SNOW | SNOWFLAKE INC | IT | 664.020,00 | 12.0 | 252,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 658.790,30 | 12.0 | 75,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 653.107,71 | 12.0 | 99,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 648.887,46 | 12.0 | 28,46 |
| GEBN | GEBERIT AG | Industrie | 646.321,82 | 12.0 | 777,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 645.571,90 | 12.0 | 200,74 |
| HNR1 | HANNOVER RUECK | Financials | 645.305,67 | 12.0 | 298,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 644.472,34 | 12.0 | 185,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 641.076,80 | 12.0 | 192,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 640.531,55 | 12.0 | 357,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 640.102,40 | 12.0 | 425,60 |
| BKW | BKW N AG | Versorger | 636.729,40 | 12.0 | 207,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 635.975,90 | 12.0 | 84,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 624.816,26 | 12.0 | 13,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 613.269,29 | 12.0 | 360,75 |
| GIB.A | CGI INC CLASS A | IT | 609.692,60 | 11.0 | 88,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 606.503,04 | 11.0 | 728,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 600.259,46 | 11.0 | 35,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 599.707,46 | 11.0 | 71,29 |
| SREN | SWISS RE AG | Financials | 597.605,88 | 11.0 | 176,18 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 595.211,00 | 11.0 | 11,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 589.305,75 | 11.0 | 147.326,44 |
| KKR | KKR AND CO INC | Financials | 587.367,33 | 11.0 | 122,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 583.405,11 | 11.0 | 10,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 580.650,44 | 11.0 | 389,96 |
| ALL | ALLSTATE CORP | Financials | 564.480,00 | 11.0 | 210,00 |
| USB | US BANCORP | Financials | 559.321,20 | 11.0 | 49,41 |
| WRB | WR BERKLEY CORP | Financials | 558.442,96 | 11.0 | 72,98 |
| HLMA | HALMA PLC | IT | 556.404,68 | 10.0 | 46,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 552.780,80 | 10.0 | 215,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 542.524,29 | 10.0 | 62,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 539.886,00 | 10.0 | 94,80 |
| GFC | GECINA SA | Immobilien | 539.494,30 | 10.0 | 92,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 535.491,15 | 10.0 | 148,75 |
| MKL | MARKEL GROUP INC | Financials | 534.993,96 | 10.0 | 2.073,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 534.356,74 | 10.0 | 810,86 |
| NDA FI | NORDEA BANK | Financials | 528.179,66 | 10.0 | 17,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 525.110,44 | 10.0 | 4,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 515.103,04 | 10.0 | 52,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 512.814,44 | 10.0 | 57,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 512.325,13 | 10.0 | 750,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 512.071,14 | 10.0 | 17,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 510.895,32 | 10.0 | 1.468,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 509.040,05 | 10.0 | 133,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 507.988,48 | 10.0 | 260,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 495.543,75 | 9.0 | 208,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 495.013,82 | 9.0 | 20,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 488.949,18 | 9.0 | 191,82 |
| 3626 | TIS INC | IT | 487.432,86 | 9.0 | 32,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 487.082,50 | 9.0 | 226,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 484.661,40 | 9.0 | 547,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 476.215,47 | 9.0 | 628,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 474.518,84 | 9.0 | 176,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 469.355,04 | 9.0 | 197,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 469.224,84 | 9.0 | 62,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 466.384,10 | 9.0 | 135,38 |
| EXC | EXELON CORP | Versorger | 465.078,51 | 9.0 | 45,69 |
| AHT | ASHTEAD GROUP PLC | Industrie | 464.868,01 | 9.0 | 63,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 464.356,20 | 9.0 | 39,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 458.582,06 | 9.0 | 85,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 457.879,36 | 9.0 | 24,62 |
| IAG | IA FINANCIAL INC | Financials | 453.597,15 | 9.0 | 118,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 452.299,98 | 9.0 | 248,38 |
| MTB | M&T BANK CORP | Financials | 451.962,72 | 9.0 | 190,22 |
| 6954 | FANUC CORP | Industrie | 448.269,77 | 8.0 | 32,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 447.333,12 | 8.0 | 179,22 |
| GGG | GRACO INC | Industrie | 447.028,75 | 8.0 | 82,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 445.505,64 | 8.0 | 28,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 437.987,14 | 8.0 | 166,03 |
| 4716 | ORACLE JAPAN CORP | IT | 434.411,17 | 8.0 | 86,88 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 431.827,29 | 8.0 | 37,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 431.458,14 | 8.0 | 35,37 |
| 6273 | SMC (JAPAN) CORP | Industrie | 430.110,58 | 8.0 | 358,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 424.670,16 | 8.0 | 196,88 |
| 7974 | NINTENDO LTD | Kommunikation | 421.193,46 | 8.0 | 84,24 |
| COV | COVIVIO SA | Immobilien | 420.206,09 | 8.0 | 64,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 419.914,11 | 8.0 | 320,79 |
| AON | AON PLC CLASS A | Financials | 417.189,96 | 8.0 | 351,17 |
| UBSG | UBS GROUP AG | Financials | 412.551,81 | 8.0 | 38,61 |
| TRMB | TRIMBLE INC | IT | 410.065,07 | 8.0 | 81,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 409.692,69 | 8.0 | 66,39 |
| GIVN | GIVAUDAN SA | Materialien | 409.254,64 | 8.0 | 4.219,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 407.834,23 | 8.0 | 12,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 405.125,89 | 8.0 | 106,61 |
| UCB | UCB SA | Gesundheitsversorgung | 403.213,50 | 8.0 | 278,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 399.434,10 | 8.0 | 578,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 398.408,84 | 7.0 | 282,76 |
| 8473 | SBI HOLDINGS INC | Financials | 398.265,58 | 7.0 | 20,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 397.209,60 | 7.0 | 61,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 393.381,58 | 7.0 | 84,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 391.872,62 | 7.0 | 72,92 |
| FTNT | FORTINET INC | IT | 387.090,42 | 7.0 | 81,82 |
| INF | INFORMA PLC | Kommunikation | 386.267,24 | 7.0 | 12,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 385.041,86 | 7.0 | 76,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 383.381,60 | 7.0 | 78,05 |
| 9023 | TOKYO METRO LTD | Industrie | 379.316,55 | 7.0 | 10,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 378.205,15 | 7.0 | 186,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 376.375,68 | 7.0 | 454,56 |
| IEX | IDEX CORP | Industrie | 374.952,08 | 7.0 | 174,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 371.568,60 | 7.0 | 123,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 363.499,64 | 7.0 | 23,16 |
| PAYX | PAYCHEX INC | Industrie | 356.049,34 | 7.0 | 110,54 |
| ABBN | ABB LTD | Industrie | 353.533,02 | 7.0 | 71,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 352.513,44 | 7.0 | 58,56 |
| TER | TERADYNE INC | IT | 350.637,76 | 7.0 | 179,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 349.744,35 | 7.0 | 51,43 |
| TMUS | T MOBILE US INC | Kommunikation | 349.617,96 | 7.0 | 206,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 345.264,41 | 6.0 | 124,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 344.320,79 | 6.0 | 504,13 |
| CSL | CSL LTD | Gesundheitsversorgung | 341.601,09 | 6.0 | 120,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 336.356,64 | 6.0 | 130,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 335.689,15 | 6.0 | 101,51 |
| FTV | FORTIVE CORP | Industrie | 330.709,59 | 6.0 | 52,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 321.738,48 | 6.0 | 132,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 316.083,69 | 6.0 | 40,52 |
| URI | UNITED RENTALS INC | Industrie | 315.654,08 | 6.0 | 805,24 |
| ECL | ECOLAB INC | Materialien | 315.426,16 | 6.0 | 272,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 315.244,86 | 6.0 | 108,22 |
| REL | RELX PLC | Industrie | 314.550,29 | 6.0 | 39,73 |
| SUN | SUNCORP GROUP LTD | Financials | 314.020,75 | 6.0 | 11,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.930,60 | 6.0 | 3,20 |
| NDAQ | NASDAQ INC | Financials | 311.777,04 | 6.0 | 89,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 303.456,74 | 6.0 | 71,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 302.555,53 | 6.0 | 16,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 299.459,37 | 6.0 | 3,85 |
| NTAP | NETAPP INC | IT | 297.627,77 | 6.0 | 112,27 |
| BAMI | BANCO BPM | Financials | 296.211,45 | 6.0 | 14,42 |
| ROL | ROLLINS INC | Industrie | 295.560,58 | 6.0 | 61,18 |
| FISV | FISERV INC | Financials | 284.737,98 | 5.0 | 62,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 280.835,77 | 5.0 | 70,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 277.747,06 | 5.0 | 101,59 |
| X | TMX GROUP LTD | Financials | 276.847,23 | 5.0 | 36,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 271.627,89 | 5.0 | 79,45 |
| BRO | BROWN & BROWN INC | Financials | 271.547,10 | 5.0 | 81,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 269.439,63 | 5.0 | 1,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 269.279,40 | 5.0 | 150,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 269.051,34 | 5.0 | 33,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 265.289,62 | 5.0 | 39,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 264.674,48 | 5.0 | 150,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 258.772,80 | 5.0 | 22,88 |
| VNA | VONOVIA SE | Immobilien | 257.715,75 | 5.0 | 29,94 |
| BCVN | BC VAUD N | Financials | 256.225,23 | 5.0 | 122,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 255.886,72 | 5.0 | 137,87 |
| EXPN | EXPERIAN PLC | Industrie | 249.847,18 | 5.0 | 43,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 245.944,19 | 5.0 | 14,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 244.249,79 | 5.0 | 57,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 235.738,20 | 4.0 | 66,20 |
| TRYG | TRYG | Financials | 232.142,82 | 4.0 | 24,95 |
| SOF | SOFINA SA | Financials | 228.150,36 | 4.0 | 280,28 |
| NICE | NICE LTD | IT | 227.001,24 | 4.0 | 106,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 226.551,60 | 4.0 | 118,80 |
| BARC | BARCLAYS PLC | Financials | 226.114,07 | 4.0 | 5,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 224.906,04 | 4.0 | 224,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 223.062,41 | 4.0 | 24,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 219.735,20 | 4.0 | 18,19 |
| 6146 | DISCO CORP | IT | 218.962,57 | 4.0 | 273,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 217.226,24 | 4.0 | 259,84 |
| MSTR | STRATEGY INC CLASS A | IT | 215.989,20 | 4.0 | 171,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 214.945,76 | 4.0 | 255,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 214.787,52 | 4.0 | 34,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 214.018,52 | 4.0 | 260,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 213.742,68 | 4.0 | 59,34 |
| BCE | BCE INC | Kommunikation | 209.706,84 | 4.0 | 23,57 |
| CPAY | CORPAY INC | Financials | 200.871,06 | 4.0 | 296,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.524,01 | 4.0 | 1,00 |
| RJF | RAYMOND JAMES INC | Financials | 196.345,80 | 4.0 | 155,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 195.693,54 | 4.0 | 68,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 195.558,29 | 4.0 | 116,54 |
| IGM | IGM FINANCIAL INC | Financials | 190.109,54 | 4.0 | 40,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 190.047,10 | 4.0 | 196,94 |
| CTAS | CINTAS CORP | Industrie | 188.582,31 | 4.0 | 185,43 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 186.307,75 | 4.0 | 34,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 183.729,04 | 3.0 | 29,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 182.580,06 | 3.0 | 177,78 |
| TEL2 B | TELE2 B | Kommunikation | 182.511,56 | 3.0 | 15,82 |
| 6920 | LASERTEC CORP | IT | 178.954,83 | 3.0 | 178,95 |
| T | AT&T INC | Kommunikation | 177.615,73 | 3.0 | 25,79 |
| RED | REDEIA CORPORACION SA | Versorger | 172.766,16 | 3.0 | 17,77 |
| CPRT | COPART INC | Industrie | 169.636,95 | 3.0 | 39,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 169.058,90 | 3.0 | 180,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 168.719,12 | 3.0 | 76,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 168.287,00 | 3.0 | 240,41 |
| ADYEN | ADYEN NV | Financials | 167.671,80 | 3.0 | 1.567,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.185,18 | 3.0 | 32,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 161.929,76 | 3.0 | 128,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 158.863,52 | 3.0 | 63,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 156.667,72 | 3.0 | 309,62 |
| STE | STERIS | Gesundheitsversorgung | 155.367,99 | 3.0 | 262,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 153.060,05 | 3.0 | 214,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 143.130,24 | 3.0 | 82,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 143.061,12 | 3.0 | 293,76 |
| SCG | SCENTRE GROUP | Immobilien | 140.925,30 | 3.0 | 2,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 140.090,88 | 3.0 | 182,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.795,59 | 3.0 | 115,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 134.379,72 | 3.0 | 71,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.258,62 | 2.0 | 267,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 130.548,60 | 2.0 | 310,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 129.653,26 | 2.0 | 17,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 128.788,73 | 2.0 | 253,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 124.961,58 | 2.0 | 375,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 124.769,98 | 2.0 | 18,90 |
| CG | CARLYLE GROUP INC | Financials | 124.338,00 | 2.0 | 54,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 121.946,50 | 2.0 | 33,41 |
| XYZ | BLOCK INC CLASS A | Financials | 120.012,75 | 2.0 | 64,35 |
| SNA | SNAP ON INC | Industrie | 115.756,74 | 2.0 | 338,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 115.407,56 | 2.0 | 183,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 115.409,79 | 2.0 | 41,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 112.809,43 | 2.0 | 0,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.983,41 | 2.0 | 397,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 110.807,62 | 2.0 | 205,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 110.581,82 | 2.0 | 3,05 |
| 4684 | OBIC LTD | IT | 110.245,98 | 2.0 | 32,43 |
| EG | EVEREST GROUP LTD | Financials | 109.231,50 | 2.0 | 312,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.537,80 | 2.0 | 132,53 |
| GDDY | GODADDY INC CLASS A | IT | 107.341,66 | 2.0 | 127,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 106.939,46 | 2.0 | 84,94 |
| VRSN | VERISIGN INC | IT | 105.428,40 | 2.0 | 251,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.998,42 | 2.0 | 116,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 96.250,77 | 2.0 | 73,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 94.835,93 | 2.0 | 139,67 |
| BXB | BRAMBLES LTD | Industrie | 94.443,11 | 2.0 | 15,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.856,40 | 2.0 | 102,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 91.508,40 | 2.0 | 82,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.369,30 | 2.0 | 71,61 |
| HEXA B | HEXAGON CLASS B | IT | 90.624,47 | 2.0 | 11,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 89.637,84 | 2.0 | 211,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.272,42 | 2.0 | 443,58 |
| COO | COOPER INC | Gesundheitsversorgung | 86.621,79 | 2.0 | 77,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.124,62 | 2.0 | 41,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 82.880,52 | 2.0 | 39,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.729,73 | 2.0 | 12,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 80.600,09 | 2.0 | 288,89 |
| REA | REA GROUP LTD | Kommunikation | 80.352,06 | 2.0 | 127,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 80.364,21 | 2.0 | 44,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.849,42 | 2.0 | 318,13 |
| 3659 | NEXON LTD | Kommunikation | 78.506,72 | 1.0 | 24,53 |
| EDEN | EDENRED | Financials | 77.775,95 | 1.0 | 21,95 |
| EFX | EQUIFAX INC | Industrie | 77.307,80 | 1.0 | 208,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.233,90 | 1.0 | 898,06 |
| CDW | CDW CORP | IT | 77.093,17 | 1.0 | 143,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.485,06 | 1.0 | 274,14 |
| WDAY | WORKDAY INC CLASS A | IT | 74.032,45 | 1.0 | 213,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 73.176,80 | 1.0 | 150,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.613,72 | 1.0 | 85,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 71.497,87 | 1.0 | 145,03 |
| 2413 | M3 INC | Gesundheitsversorgung | 69.605,08 | 1.0 | 15,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 69.217,02 | 1.0 | 93,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 68.649,37 | 1.0 | 13,19 |
| SDR | SCHRODERS PLC | Financials | 68.209,61 | 1.0 | 5,12 |
| AMUN | AMUNDI SA | Financials | 67.109,00 | 1.0 | 79,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 64.773,47 | 1.0 | 91,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 63.369,24 | 1.0 | 26,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.802,40 | 1.0 | 106,79 |
| IT | GARTNER INC | IT | 59.079,68 | 1.0 | 230,78 |
| ASX | ASX LTD | Financials | 57.037,29 | 1.0 | 37,09 |
| RKLB | ROCKET LAB CORP | Industrie | 56.719,85 | 1.0 | 40,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 56.084,60 | 1.0 | 151,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 54.533,47 | 1.0 | 46,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.434,06 | 1.0 | 47,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.827,48 | 1.0 | 65,54 |
| INPST | INPOST SA | Industrie | 53.493,07 | 1.0 | 11,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.799,27 | 1.0 | 68,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.915,62 | 1.0 | 41,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.176,05 | 1.0 | 88,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 49.002,49 | 1.0 | 28,42 |
| IONQ | IONQ INC | IT | 48.957,68 | 1.0 | 47,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.447,73 | 1.0 | 9,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 47.757,36 | 1.0 | 45,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.561,08 | 1.0 | 8,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.502,55 | 1.0 | 5,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.201,15 | 1.0 | 21,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.801,40 | 1.0 | 174,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.076,92 | 1.0 | 7,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 35.244,98 | 1.0 | 6,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.640,82 | 1.0 | 242,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.071,23 | 0.0 | 15,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.766,80 | 0.0 | 9,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.200,50 | 0.0 | 124,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.015,42 | 0.0 | 30,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.067,73 | 0.0 | 57,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.437,42 | 0.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.233,34 | 0.0 | 77,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 134,48 | 0.0 | 10,61 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,92 | 0.0 | 116,30 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.078,00 |
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