Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 462 securities.
Note: The data shown here is as of date Apr. 07, 2026 (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 | 37.944.436,92 | 685.0 | 177,64 |
| AAPL | APPLE INC | IT | 29.023.383,20 | 524.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 20.921.551,04 | 378.0 | 372,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.289.305,90 | 276.0 | 297,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.887.001,19 | 269.0 | 212,79 |
| AVGO | BROADCOM INC | IT | 10.898.772,66 | 197.0 | 314,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.626.232,76 | 192.0 | 352,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.293.238,36 | 168.0 | 573,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.211.781,28 | 166.0 | 1.016,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.162.594,57 | 165.0 | 299,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.865.824,84 | 160.0 | 181,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.350.796,00 | 133.0 | 295,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.517.231,80 | 118.0 | 927,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.408.808,41 | 98.0 | 109,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.267.893,50 | 95.0 | 316,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.000.127,50 | 90.0 | 240,97 |
| FER | FERROVIAL | Industrie | 4.902.195,41 | 89.0 | 66,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.658.697,94 | 84.0 | 246,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.546.297,40 | 82.0 | 272,58 |
| XYL | XYLEM INC | Industrie | 4.306.512,20 | 78.0 | 123,85 |
| V | VISA INC CLASS A | Financials | 4.166.844,21 | 75.0 | 303,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.096.008,54 | 74.0 | 220,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.046.787,69 | 73.0 | 73,59 |
| MA | MASTERCARD INC CLASS A | Financials | 3.609.295,50 | 65.0 | 501,50 |
| SAP | SAP | IT | 3.434.950,35 | 62.0 | 171,87 |
| RY | ROYAL BANK OF CANADA | Financials | 3.392.528,71 | 61.0 | 164,45 |
| ASML | ASML HOLDING NV | IT | 3.375.672,23 | 61.0 | 1.340,09 |
| NFLX | NETFLIX INC | Kommunikation | 3.306.042,74 | 60.0 | 98,93 |
| CSCO | CISCO SYSTEMS INC | IT | 3.287.700,19 | 59.0 | 80,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.189.310,38 | 58.0 | 161,82 |
| ADI | ANALOG DEVICES INC | IT | 3.153.786,24 | 57.0 | 327,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.069.364,55 | 55.0 | 22,39 |
| APH | AMPHENOL CORP CLASS A | IT | 3.026.273,25 | 55.0 | 126,49 |
| ORCL | ORACLE CORP | IT | 2.963.194,40 | 54.0 | 145,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.858.827,60 | 52.0 | 120,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.828.436,75 | 51.0 | 28,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.799.524,20 | 51.0 | 25,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.636.101,23 | 48.0 | 202,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.617.119,80 | 47.0 | 326,65 |
| FSLR | FIRST SOLAR INC | IT | 2.454.990,21 | 44.0 | 195,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.372.801,20 | 43.0 | 206,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.358.897,61 | 43.0 | 11,58 |
| AXP | AMERICAN EXPRESS | Financials | 2.357.178,30 | 43.0 | 305,73 |
| BAC | BANK OF AMERICA CORP | Financials | 2.355.072,70 | 43.0 | 50,06 |
| KLAC | KLA CORP | IT | 2.340.891,20 | 42.0 | 1.540,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.290.699,92 | 41.0 | 398,52 |
| INTC | INTEL CORPORATION CORP | IT | 2.200.957,54 | 40.0 | 50,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.200.284,60 | 40.0 | 126,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.137.210,56 | 39.0 | 281,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.073.114,32 | 37.0 | 208,69 |
| H | HYDRO ONE LTD | Versorger | 2.045.578,07 | 37.0 | 42,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.039.030,64 | 37.0 | 841,53 |
| SPGI | S&P GLOBAL INC | Financials | 2.015.572,73 | 36.0 | 434,11 |
| CRM | SALESFORCE INC | IT | 2.007.760,53 | 36.0 | 185,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.006.984,55 | 36.0 | 134,11 |
| WFC | WELLS FARGO | Financials | 1.985.108,05 | 36.0 | 81,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.979.007,54 | 36.0 | 147,93 |
| MU | MICRON TECHNOLOGY INC | IT | 1.973.796,00 | 36.0 | 377,76 |
| AME | AMETEK INC | Industrie | 1.970.148,40 | 36.0 | 218,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.958.145,65 | 35.0 | 113,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.956.753,92 | 35.0 | 309,76 |
| NOW | SERVICENOW INC | IT | 1.953.866,34 | 35.0 | 102,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.947.781,19 | 35.0 | 173,44 |
| FFIV | F5 INC | IT | 1.929.210,44 | 35.0 | 307,64 |
| CB | CHUBB | Financials | 1.873.790,80 | 34.0 | 326,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.826.180,55 | 33.0 | 9,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.823.910,71 | 33.0 | 18,06 |
| AFL | AFLAC INC | Financials | 1.797.899,56 | 32.0 | 110,26 |
| III | 3I GROUP PLC | Financials | 1.777.683,58 | 32.0 | 35,57 |
| SVT | SEVERN TRENT PLC | Versorger | 1.752.658,28 | 32.0 | 42,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.717.452,42 | 31.0 | 488,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.695.187,01 | 31.0 | 15,29 |
| TD | TORONTO DOMINION | Financials | 1.673.646,11 | 30.0 | 95,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.660.407,37 | 30.0 | 100,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.646.610,94 | 30.0 | 199,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.639.419,45 | 30.0 | 132,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.626.148,90 | 29.0 | 8,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.607.783,67 | 29.0 | 59,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.606.641,02 | 29.0 | 154,40 |
| ACM | AECOM | Industrie | 1.604.507,38 | 29.0 | 84,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.601.362,92 | 29.0 | 441,39 |
| MS | MORGAN STANLEY | Financials | 1.582.225,00 | 29.0 | 166,55 |
| AENA | AENA SME SA | Industrie | 1.562.109,13 | 28.0 | 30,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.539.721,26 | 28.0 | 1,81 |
| BLK | BLACKROCK INC | Financials | 1.522.583,67 | 27.0 | 959,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.504.069,70 | 27.0 | 23,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.479.484,02 | 27.0 | 452,58 |
| ORSTED | ORSTED A/S | Versorger | 1.477.648,57 | 27.0 | 24,44 |
| MCO | MOODYS CORP | Financials | 1.461.089,00 | 26.0 | 444,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.419.338,05 | 26.0 | 184,21 |
| AV. | AVIVA PLC | Financials | 1.405.926,79 | 25.0 | 8,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.371.536,12 | 25.0 | 554,38 |
| DIS | WALT DISNEY | Kommunikation | 1.370.449,52 | 25.0 | 96,28 |
| DSY | DASSAULT SYSTEMES | IT | 1.353.689,63 | 24.0 | 20,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.345.272,39 | 24.0 | 342,57 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.324.786,75 | 24.0 | 47,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.319.272,02 | 24.0 | 62,59 |
| VLTO | VERALTO CORP | Industrie | 1.314.623,68 | 24.0 | 88,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.308.590,86 | 24.0 | 18,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.298.791,33 | 23.0 | 92,99 |
| NN | NN GROUP NV | Financials | 1.294.611,42 | 23.0 | 80,34 |
| SAMPO | SAMPO CLASS A | Financials | 1.278.940,96 | 23.0 | 10,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.259.154,55 | 23.0 | 198,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.227.516,20 | 22.0 | 332,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.211.968,11 | 22.0 | 13,48 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.209.897,95 | 22.0 | 55,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.198.710,56 | 22.0 | 46,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.170.908,69 | 21.0 | 38,92 |
| QCOM | QUALCOMM INC | IT | 1.170.294,84 | 21.0 | 125,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.161.380,22 | 21.0 | 123,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.154.558,76 | 21.0 | 341,08 |
| MET | METLIFE INC | Financials | 1.131.525,12 | 20.0 | 71,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.123.942,38 | 20.0 | 27,83 |
| INTU | INTUIT INC | IT | 1.118.942,16 | 20.0 | 417,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.114.600,50 | 20.0 | 118,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.105.190,13 | 20.0 | 22,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.086.179,16 | 20.0 | 137,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.077.249,86 | 19.0 | 1,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.064.593,68 | 19.0 | 97,70 |
| 6861 | KEYENCE CORP | IT | 1.059.018,34 | 19.0 | 365,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.044.870,32 | 19.0 | 3,38 |
| WSP | WSP GLOBAL INC | Industrie | 1.030.461,03 | 19.0 | 158,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.025.058,46 | 19.0 | 36,59 |
| GET | GETLINK | Industrie | 1.001.496,30 | 18.0 | 22,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.000.948,49 | 18.0 | 11,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 994.525,75 | 18.0 | 295,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 983.654,40 | 18.0 | 192,12 |
| ELI | ELIA GROUP SA | Versorger | 979.196,44 | 18.0 | 155,82 |
| 6857 | ADVANTEST CORP | IT | 974.788,71 | 18.0 | 137,29 |
| PGR | PROGRESSIVE CORP | Financials | 970.902,72 | 18.0 | 196,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 970.109,65 | 18.0 | 28,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 966.356,30 | 17.0 | 72,17 |
| ADSK | AUTODESK INC | IT | 966.094,08 | 17.0 | 237,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 960.708,25 | 17.0 | 49,23 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 949.895,45 | 17.0 | 852,69 |
| CME | CME GROUP INC CLASS A | Financials | 945.458,48 | 17.0 | 308,57 |
| LR | LEGRAND SA | Industrie | 928.497,34 | 17.0 | 156,92 |
| MC | LVMH | Zyklische Konsumgüter | 925.937,21 | 17.0 | 543,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 906.473,45 | 16.0 | 49,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 905.313,33 | 16.0 | 4,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 904.180,96 | 16.0 | 715,33 |
| ADBE | ADOBE INC | IT | 898.737,69 | 16.0 | 244,35 |
| FAST | FASTENAL | Industrie | 896.987,85 | 16.0 | 45,87 |
| MRSH | MARSH INC | Financials | 893.854,66 | 16.0 | 174,82 |
| VCX | VICINITY CENTRES | Immobilien | 890.750,43 | 16.0 | 1,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 888.489,30 | 16.0 | 63,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 885.534,90 | 16.0 | 27,66 |
| ALV | ALLIANZ | Financials | 881.995,09 | 16.0 | 424,65 |
| PNR | PENTAIR | Industrie | 877.787,01 | 16.0 | 86,49 |
| TEL | TE CONNECTIVITY PLC | IT | 864.297,33 | 16.0 | 209,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 858.696,15 | 16.0 | 25,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 855.882,79 | 15.0 | 119,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 815.359,89 | 15.0 | 83,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 811.048,64 | 15.0 | 17,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 809.603,57 | 15.0 | 16,43 |
| 1299 | AIA GROUP LTD | Financials | 806.876,44 | 15.0 | 10,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 801.175,34 | 14.0 | 94,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 799.673,34 | 14.0 | 3,69 |
| UCG | UNICREDIT | Financials | 798.543,69 | 14.0 | 72,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 796.556,38 | 14.0 | 136,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 791.169,87 | 14.0 | 1.085,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 788.139,38 | 14.0 | 204,34 |
| VER | VERBUND AG | Versorger | 779.798,83 | 14.0 | 78,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 778.530,78 | 14.0 | 413,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 777.914,31 | 14.0 | 166,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 775.345,77 | 14.0 | 106,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 773.485,06 | 14.0 | 213,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 770.645,75 | 14.0 | 95,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 768.555,41 | 14.0 | 166,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 766.426,50 | 14.0 | 176,19 |
| HNR1 | HANNOVER RUECK | Financials | 762.970,79 | 14.0 | 311,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 758.492,88 | 14.0 | 82,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 758.156,07 | 14.0 | 96,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 757.659,91 | 14.0 | 7,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 757.491,12 | 14.0 | 292,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 754.273,17 | 14.0 | 1.710,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 750.617,60 | 14.0 | 430,40 |
| WELL | WELLTOWER INC | Immobilien | 741.357,90 | 13.0 | 200,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 739.450,34 | 13.0 | 258,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 735.190,63 | 13.0 | 175,05 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 733.951,04 | 13.0 | 407,75 |
| STN | STANTEC INC | Industrie | 728.727,24 | 13.0 | 88,14 |
| ANET | ARISTA NETWORKS INC | IT | 721.140,00 | 13.0 | 126,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 720.401,01 | 13.0 | 190,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 720.041,75 | 13.0 | 1,00 |
| HLMA | HALMA PLC | IT | 715.960,38 | 13.0 | 51,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 711.817,70 | 13.0 | 434,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 701.182,80 | 13.0 | 74,16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 697.051,27 | 13.0 | 11,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 681.293,20 | 12.0 | 233,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 680.680,98 | 12.0 | 35,18 |
| BKW | BKW N AG | Versorger | 674.320,45 | 12.0 | 201,89 |
| TER | TERADYNE INC | IT | 669.657,89 | 12.0 | 315,43 |
| USB | US BANCORP | Financials | 658.968,64 | 12.0 | 53,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 656.667,55 | 12.0 | 254,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 655.836,57 | 12.0 | 219,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 641.733,34 | 12.0 | 50,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 633.872,30 | 11.0 | 161,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 633.236,31 | 11.0 | 413,07 |
| BX | BLACKSTONE INC | Financials | 631.462,24 | 11.0 | 112,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 630.065,80 | 11.0 | 47,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 627.820,79 | 11.0 | 56,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 625.288,10 | 11.0 | 866,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 622.386,69 | 11.0 | 177,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 615.064,54 | 11.0 | 46,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 613.079,57 | 11.0 | 45,75 |
| SREN | SWISS RE AG | Financials | 612.630,49 | 11.0 | 165,80 |
| ALL | ALLSTATE CORP | Financials | 610.078,08 | 11.0 | 208,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 605.032,68 | 11.0 | 242,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 603.268,62 | 11.0 | 118,85 |
| GEBN | GEBERIT AG | Industrie | 601.994,11 | 11.0 | 664,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 597.401,86 | 11.0 | 367,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 577.884,56 | 10.0 | 16,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 577.204,32 | 10.0 | 170,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 574.055,45 | 10.0 | 59,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 569.227,84 | 10.0 | 763,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 569.044,05 | 10.0 | 4,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 565.448,96 | 10.0 | 141.362,24 |
| NDA FI | NORDEA BANK | Financials | 562.752,09 | 10.0 | 17,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 560.329,70 | 10.0 | 17,30 |
| GIB.A | CGI INC CLASS A | IT | 552.423,04 | 10.0 | 73,58 |
| WRB | WR BERKLEY CORP | Financials | 551.708,24 | 10.0 | 66,16 |
| MTB | M&T BANK CORP | Financials | 548.283,72 | 10.0 | 212,02 |
| RED | REDEIA CORPORACION SA | Versorger | 545.579,98 | 10.0 | 17,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 543.744,18 | 10.0 | 176,14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 543.192,60 | 10.0 | 62,61 |
| EXC | EXELON CORP | Versorger | 542.499,90 | 10.0 | 48,94 |
| GGG | GRACO INC | Industrie | 540.822,94 | 10.0 | 84,53 |
| 6954 | FANUC CORP | Industrie | 539.813,44 | 10.0 | 34,38 |
| MKL | MARKEL GROUP INC | Financials | 537.861,42 | 10.0 | 1.907,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 535.854,25 | 10.0 | 20,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 534.353,80 | 10.0 | 86,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 525.888,33 | 9.0 | 247,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 524.199,90 | 9.0 | 542,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 523.738,08 | 9.0 | 577,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 520.237,79 | 9.0 | 629,07 |
| GFC | GECINA SA | Immobilien | 510.426,66 | 9.0 | 80,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 505.578,16 | 9.0 | 388,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 501.284,08 | 9.0 | 18,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 496.514,97 | 9.0 | 137,77 |
| COV | COVIVIO SA | Immobilien | 493.039,33 | 9.0 | 62,04 |
| APP | APPLOVIN CORP CLASS A | IT | 490.676,52 | 9.0 | 412,68 |
| UBSG | UBS GROUP AG | Financials | 488.613,51 | 9.0 | 39,39 |
| UCB | UCB SA | Gesundheitsversorgung | 481.151,42 | 9.0 | 305,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 478.786,14 | 9.0 | 1.266,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 478.338,78 | 9.0 | 7,55 |
| KKR | KKR AND CO INC | Financials | 477.102,00 | 9.0 | 91,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 475.854,59 | 9.0 | 81,19 |
| IAG | IA FINANCIAL INC | Financials | 474.571,79 | 9.0 | 114,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 471.424,06 | 9.0 | 93,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 468.945,20 | 8.0 | 306,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 461.930,85 | 8.0 | 1.924,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 459.634,88 | 8.0 | 160,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 448.256,43 | 8.0 | 22,41 |
| IEX | IDEX CORP | Industrie | 446.187,64 | 8.0 | 190,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 445.361,40 | 8.0 | 224,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 431.787,61 | 8.0 | 220,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 431.323,64 | 8.0 | 155,32 |
| SNOW | SNOWFLAKE INC | IT | 428.571,22 | 8.0 | 149,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 423.612,99 | 8.0 | 140,13 |
| FTNT | FORTINET INC | IT | 423.628,92 | 8.0 | 82,29 |
| AON | AON PLC CLASS A | Financials | 421.737,81 | 8.0 | 326,17 |
| ABBN | ABB LTD | Industrie | 419.323,12 | 8.0 | 82,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 418.475,92 | 8.0 | 76,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 415.008,78 | 7.0 | 291,03 |
| FTV | FORTIVE CORP | Industrie | 414.493,39 | 7.0 | 56,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 407.174,88 | 7.0 | 162,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 404.317,20 | 7.0 | 45,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 400.722,72 | 7.0 | 143,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 398.496,00 | 7.0 | 59,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 397.390,60 | 7.0 | 22,84 |
| 8473 | SBI HOLDINGS INC | Financials | 384.538,91 | 7.0 | 18,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 378.420,86 | 7.0 | 57,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 377.279,30 | 7.0 | 171,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 376.362,90 | 7.0 | 90,67 |
| GIVN | GIVAUDAN SA | Materialien | 374.133,72 | 7.0 | 3.401,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 370.541,00 | 7.0 | 69,26 |
| BCVN | BC VAUD N | Financials | 368.602,29 | 7.0 | 162,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 365.765,40 | 7.0 | 60,06 |
| TMUS | T MOBILE US INC | Kommunikation | 365.243,79 | 7.0 | 198,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 365.010,96 | 7.0 | 17,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 364.813,44 | 7.0 | 484,48 |
| TRMB | TRIMBLE INC | IT | 355.997,97 | 6.0 | 65,07 |
| 3626 | TIS INC | IT | 351.793,65 | 6.0 | 21,99 |
| INF | INFORMA PLC | Kommunikation | 348.846,40 | 6.0 | 10,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 346.648,29 | 6.0 | 80,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 345.735,10 | 6.0 | 74,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 341.263,67 | 6.0 | 26,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 337.769,52 | 6.0 | 128,04 |
| ECL | ECOLAB INC | Materialien | 336.724,83 | 6.0 | 267,03 |
| 6146 | DISCO CORP | IT | 335.466,10 | 6.0 | 419,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 334.912,31 | 6.0 | 57,18 |
| NDAQ | NASDAQ INC | Financials | 333.580,50 | 6.0 | 87,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.602,54 | 6.0 | 3,12 |
| SUN | SUNCORP GROUP LTD | Financials | 326.548,06 | 6.0 | 10,94 |
| PAYX | PAYCHEX INC | Industrie | 322.577,20 | 6.0 | 91,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 321.517,56 | 6.0 | 43,45 |
| URI | UNITED RENTALS INC | Industrie | 317.431,50 | 6.0 | 736,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 315.501,58 | 6.0 | 16,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 314.902,63 | 6.0 | 18,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 314.226,00 | 6.0 | 155,25 |
| BAMI | BANCO BPM | Financials | 311.179,62 | 6.0 | 13,91 |
| 7974 | NINTENDO LTD | Kommunikation | 310.238,53 | 6.0 | 55,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 310.187,22 | 6.0 | 97,82 |
| 4716 | ORACLE JAPAN CORP | IT | 306.557,32 | 6.0 | 54,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 300.557,60 | 5.0 | 157,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 298.297,02 | 5.0 | 330,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 297.363,06 | 5.0 | 398,61 |
| CSL | CSL LTD | Gesundheitsversorgung | 297.135,63 | 5.0 | 96,16 |
| X | TMX GROUP LTD | Financials | 294.283,82 | 5.0 | 35,63 |
| NTAP | NETAPP INC | IT | 291.096,50 | 5.0 | 100,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 290.298,44 | 5.0 | 1,84 |
| REL | RELX PLC | Industrie | 288.399,84 | 5.0 | 33,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 286.767,54 | 5.0 | 61,83 |
| ROL | ROLLINS INC | Industrie | 284.886,19 | 5.0 | 54,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 281.133,00 | 5.0 | 75,59 |
| FISV | FISERV INC | Financials | 278.784,00 | 5.0 | 56,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 271.487,02 | 5.0 | 296,06 |
| TRYG | TRYG | Financials | 267.802,13 | 5.0 | 23,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 266.471,39 | 5.0 | 89,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 264.933,62 | 5.0 | 295,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 264.001,50 | 5.0 | 21,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 263.891,61 | 5.0 | 126,81 |
| NICE | NICE LTD | IT | 261.378,12 | 5.0 | 112,57 |
| TEL2 B | TELE2 B | Kommunikation | 260.641,97 | 5.0 | 20,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 254.284,84 | 5.0 | 34,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 250.236,36 | 5.0 | 114,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 249.463,16 | 5.0 | 22,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 247.496,57 | 4.0 | 10,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 246.323,95 | 4.0 | 28,25 |
| IGM | IGM FINANCIAL INC | Financials | 244.348,53 | 4.0 | 48,31 |
| VNA | VONOVIA SE | Immobilien | 242.655,91 | 4.0 | 25,87 |
| BRO | BROWN & BROWN INC | Financials | 242.066,28 | 4.0 | 66,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 241.375,74 | 4.0 | 2,85 |
| BCE | BCE INC | Kommunikation | 235.342,76 | 4.0 | 24,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 235.071,68 | 4.0 | 27,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 235.000,00 | 4.0 | 100,00 |
| 6920 | LASERTEC CORP | IT | 234.520,75 | 4.0 | 234,52 |
| BARC | BARCLAYS PLC | Financials | 234.087,20 | 4.0 | 5,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 231.418,96 | 4.0 | 219,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 229.436,64 | 4.0 | 69,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 228.939,00 | 4.0 | 33,50 |
| CPAY | CORPAY INC | Financials | 220.988,43 | 4.0 | 298,23 |
| RJF | RAYMOND JAMES INC | Financials | 220.263,96 | 4.0 | 141,74 |
| SOF | SOFINA SA | Financials | 219.796,67 | 4.0 | 247,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 219.377,20 | 4.0 | 16,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 217.424,35 | 4.0 | 304,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 215.476,98 | 4.0 | 118,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 214.753,65 | 4.0 | 37,68 |
| EXPN | EXPERIAN PLC | Industrie | 212.647,23 | 4.0 | 34,31 |
| T | AT&T INC | Kommunikation | 212.541,60 | 4.0 | 28,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.802,04 | 4.0 | 53,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 202.626,87 | 4.0 | 184,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 196.301,16 | 4.0 | 104,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 193.020,80 | 3.0 | 172,34 |
| CTAS | CINTAS CORP | Industrie | 190.575,90 | 3.0 | 171,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 181.258,44 | 3.0 | 46,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 178.275,84 | 3.0 | 5,94 |
| MSTR | STRATEGY INC CLASS A | IT | 175.062,99 | 3.0 | 127,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 174.876,06 | 3.0 | 127,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 172.120,83 | 3.0 | 63,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 171.166,50 | 3.0 | 220,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 169.874,33 | 3.0 | 17,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.285,53 | 3.0 | 0,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 159.233,69 | 3.0 | 174,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 157.563,92 | 3.0 | 77,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 156.811,44 | 3.0 | 65,04 |
| CPRT | COPART INC | Industrie | 155.103,32 | 3.0 | 32,84 |
| XYZ | BLOCK INC CLASS A | Financials | 154.734,00 | 3.0 | 60,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 153.105,72 | 3.0 | 279,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 150.017,56 | 3.0 | 202,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 148.446,24 | 3.0 | 49,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 147.110,56 | 3.0 | 274,46 |
| STE | STERIS | Gesundheitsversorgung | 142.540,56 | 3.0 | 219,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 139.811,88 | 3.0 | 82,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.121,45 | 2.0 | 104,59 |
| SNA | SNAP ON INC | Industrie | 136.252,44 | 2.0 | 366,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 135.690,72 | 2.0 | 198,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 134.540,57 | 2.0 | 254,33 |
| SCG | SCENTRE GROUP | Immobilien | 134.545,89 | 2.0 | 2,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 132.726,40 | 2.0 | 174,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 130.722,66 | 2.0 | 156,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 129.207,15 | 2.0 | 41,17 |
| VRSN | VERISIGN INC | IT | 125.176,56 | 2.0 | 274,51 |
| EG | EVEREST GROUP LTD | Financials | 124.799,60 | 2.0 | 328,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 123.895,61 | 2.0 | 225,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 122.162,15 | 2.0 | 119,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.769,46 | 2.0 | 132,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.459,95 | 2.0 | 3,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 120.781,32 | 2.0 | 16,78 |
| ADYEN | ADYEN NV | Financials | 119.019,80 | 2.0 | 975,58 |
| CG | CARLYLE GROUP INC | Financials | 117.362,48 | 2.0 | 46,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 115.016,55 | 2.0 | 316,85 |
| SDR | SCHRODERS PLC | Financials | 111.222,50 | 2.0 | 7,66 |
| 4684 | OBIC LTD | IT | 109.469,73 | 2.0 | 24,88 |
| BXB | BRAMBLES LTD | Industrie | 103.944,14 | 2.0 | 15,80 |
| RKLB | ROCKET LAB CORP | Industrie | 103.399,76 | 2.0 | 67,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 103.435,23 | 2.0 | 193,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 99.824,81 | 2.0 | 15,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.272,71 | 2.0 | 125,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.006,26 | 2.0 | 94,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 92.954,51 | 2.0 | 42,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 92.796,00 | 2.0 | 203,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 91.491,30 | 2.0 | 155,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.264,62 | 2.0 | 44,97 |
| INPST | INPOST SA | Industrie | 88.174,74 | 2.0 | 17,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 87.886,10 | 2.0 | 44,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 87.692,85 | 2.0 | 22,05 |
| COO | COOPER INC | Gesundheitsversorgung | 85.613,22 | 2.0 | 70,29 |
| HEXA B | HEXAGON CLASS B | IT | 80.481,10 | 1.0 | 9,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.095,50 | 1.0 | 71,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.507,38 | 1.0 | 77,86 |
| AMUN | AMUNDI SA | Financials | 78.259,88 | 1.0 | 85,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 78.161,23 | 1.0 | 360,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 77.825,55 | 1.0 | 256,85 |
| GDDY | GODADDY INC CLASS A | IT | 75.697,48 | 1.0 | 82,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 75.659,64 | 1.0 | 13,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 75.511,16 | 1.0 | 271,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 75.352,60 | 1.0 | 163,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.124,48 | 1.0 | 123,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.284,30 | 1.0 | 245,16 |
| REA | REA GROUP LTD | Kommunikation | 73.209,29 | 1.0 | 106,88 |
| CDW | CDW CORP | IT | 72.847,30 | 1.0 | 123,47 |
| EFX | EQUIFAX INC | Industrie | 72.828,00 | 1.0 | 182,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.533,16 | 1.0 | 115,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.741,60 | 1.0 | 69,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.816,96 | 1.0 | 132,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 68.726,82 | 1.0 | 747,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.773,88 | 1.0 | 7,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 64.555,36 | 1.0 | 77,22 |
| ASX | ASX LTD | Financials | 61.105,92 | 1.0 | 36,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 60.788,64 | 1.0 | 47,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 59.392,90 | 1.0 | 41,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.684,00 | 1.0 | 63,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 55.226,78 | 1.0 | 91,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.650,14 | 1.0 | 15,45 |
| 3659 | NEXON LTD | Kommunikation | 52.829,15 | 1.0 | 16,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.391,44 | 1.0 | 68,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.325,99 | 1.0 | 8,85 |
| 2413 | M3 INC | Gesundheitsversorgung | 51.211,42 | 1.0 | 10,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 50.572,17 | 1.0 | 22,21 |
| WDAY | WORKDAY INC CLASS A | IT | 48.904,44 | 1.0 | 129,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.215,02 | 1.0 | 40,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 46.920,75 | 1.0 | 18,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.160,40 | 1.0 | 57,20 |
| IT | GARTNER INC | IT | 44.094,23 | 1.0 | 155,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.979,28 | 1.0 | 7,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 40.295,60 | 1.0 | 38,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.900,47 | 1.0 | 10,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.668,04 | 1.0 | 19,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.153,50 | 1.0 | 158,10 |
| IONQ | IONQ INC | IT | 33.099,68 | 1.0 | 29,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 31.285,28 | 1.0 | 3,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.472,73 | 1.0 | 195,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.236,00 | 0.0 | 68,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.892,35 | 0.0 | 4,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.052,00 | 0.0 | 57,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.206,61 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.363,10 | 0.0 | 31,78 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.922,67 | 0.0 | 0,12 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,90 | 0.0 | 115,43 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.991,00 |
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