Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 461 securities.
Note: The data shown here is as of date März 19, 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 | 38.533.981,20 | 694.0 | 180,40 |
| AAPL | APPLE INC | IT | 28.023.272,80 | 505.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 21.982.553,32 | 396.0 | 391,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.733.099,50 | 284.0 | 306,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.682.715,07 | 265.0 | 209,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.829.748,04 | 213.0 | 392,78 |
| AVGO | BROADCOM INC | IT | 10.950.765,66 | 197.0 | 315,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.985.098,24 | 180.0 | 615,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.397.775,67 | 169.0 | 307,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.826.294,96 | 159.0 | 973,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.717.241,04 | 157.0 | 178,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.158.971,20 | 129.0 | 287,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.453.891,50 | 116.0 | 918,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.196.798,00 | 94.0 | 312,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.923.560,00 | 89.0 | 237,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.864.750,38 | 88.0 | 291,67 |
| FER | FERROVIAL | Industrie | 4.798.971,95 | 86.0 | 64,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.750.459,60 | 86.0 | 251,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.327.639,42 | 78.0 | 87,62 |
| XYL | XYLEM INC | Industrie | 4.159.426,64 | 75.0 | 119,62 |
| V | VISA INC CLASS A | Financials | 4.107.637,74 | 74.0 | 299,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.995.646,06 | 72.0 | 72,66 |
| SAP | SAP | IT | 3.714.553,99 | 67.0 | 185,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.710.554,38 | 67.0 | 199,46 |
| MA | MASTERCARD INC CLASS A | Financials | 3.515.518,59 | 63.0 | 488,47 |
| ASML | ASML HOLDING NV | IT | 3.453.898,51 | 62.0 | 1.371,14 |
| RY | ROYAL BANK OF CANADA | Financials | 3.357.473,85 | 61.0 | 162,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.182.195,05 | 57.0 | 23,21 |
| CSCO | CISCO SYSTEMS INC | IT | 3.171.822,40 | 57.0 | 77,60 |
| NFLX | NETFLIX INC | Kommunikation | 3.164.684,60 | 57.0 | 94,70 |
| ORCL | ORACLE CORP | IT | 3.113.044,00 | 56.0 | 152,90 |
| APH | AMPHENOL CORP CLASS A | IT | 3.057.854,25 | 55.0 | 127,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.013.922,69 | 54.0 | 27,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.012.914,83 | 54.0 | 152,87 |
| ADI | ANALOG DEVICES INC | IT | 2.972.956,06 | 54.0 | 308,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.708.612,00 | 49.0 | 114,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.651.411,16 | 48.0 | 330,93 |
| FSLR | FIRST SOLAR INC | IT | 2.483.108,93 | 45.0 | 197,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.472.881,08 | 45.0 | 190,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.413.166,41 | 43.0 | 138,41 |
| MU | MICRON TECHNOLOGY INC | IT | 2.412.539,25 | 43.0 | 461,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.391.743,20 | 43.0 | 208,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.384.669,27 | 43.0 | 24,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.333.062,50 | 42.0 | 11,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.292.645,42 | 41.0 | 398,86 |
| AXP | AMERICAN EXPRESS | Financials | 2.269.746,90 | 41.0 | 294,39 |
| KLAC | KLA CORP | IT | 2.253.187,20 | 41.0 | 1.482,36 |
| BAC | BANK OF AMERICA CORP | Financials | 2.203.117,35 | 40.0 | 46,83 |
| SCMN | SWISSCOM AG | Kommunikation | 2.185.842,26 | 39.0 | 902,12 |
| NOW | SERVICENOW INC | IT | 2.169.245,67 | 39.0 | 113,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.159.770,68 | 39.0 | 284,33 |
| H | HYDRO ONE LTD | Versorger | 2.117.278,83 | 38.0 | 43,49 |
| CRM | SALESFORCE INC | IT | 2.108.783,34 | 38.0 | 194,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.043.757,06 | 37.0 | 152,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.996.286,35 | 36.0 | 177,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.994.466,41 | 36.0 | 315,73 |
| SPGI | S&P GLOBAL INC | Financials | 1.980.889,52 | 36.0 | 426,64 |
| INTC | INTEL CORPORATION CORP | IT | 1.951.735,29 | 35.0 | 45,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.949.017,66 | 35.0 | 196,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.937.187,42 | 35.0 | 112,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.930.696,39 | 35.0 | 129,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.926.348,27 | 35.0 | 10,12 |
| AME | AMETEK INC | Industrie | 1.919.185,40 | 35.0 | 212,77 |
| III | 3I GROUP PLC | Financials | 1.914.276,24 | 35.0 | 38,30 |
| CB | CHUBB LTD | Financials | 1.879.981,36 | 34.0 | 327,98 |
| WFC | WELLS FARGO | Financials | 1.847.836,07 | 33.0 | 76,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.827.811,66 | 33.0 | 9,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.804.009,32 | 33.0 | 17,86 |
| FFIV | F5 INC | IT | 1.769.676,20 | 32.0 | 282,20 |
| AFL | AFLAC INC | Financials | 1.759.743,52 | 32.0 | 107,92 |
| SVT | SEVERN TRENT PLC | Versorger | 1.730.045,19 | 31.0 | 41,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.721.795,57 | 31.0 | 15,53 |
| ACM | AECOM | Industrie | 1.702.122,15 | 31.0 | 90,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.695.291,84 | 31.0 | 467,28 |
| TD | TORONTO DOMINION | Financials | 1.649.967,89 | 30.0 | 94,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.634.779,42 | 29.0 | 464,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.625.174,40 | 29.0 | 131,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.608.867,63 | 29.0 | 59,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.591.431,21 | 29.0 | 1,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.575.567,94 | 28.0 | 151,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.575.270,46 | 28.0 | 190,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.561.699,37 | 28.0 | 477,73 |
| BLK | BLACKROCK INC | Financials | 1.536.707,97 | 28.0 | 968,31 |
| AENA | AENA SME SA | Industrie | 1.527.173,10 | 28.0 | 29,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.522.525,17 | 27.0 | 23,30 |
| MS | MORGAN STANLEY | Financials | 1.509.835,00 | 27.0 | 158,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.502.439,84 | 27.0 | 71,28 |
| AV. | AVIVA PLC | Financials | 1.476.435,33 | 27.0 | 8,64 |
| MCO | MOODYS CORP | Financials | 1.443.224,30 | 26.0 | 438,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.436.782,21 | 26.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.415.128,00 | 26.0 | 572,00 |
| DIS | WALT DISNEY | Kommunikation | 1.415.144,28 | 26.0 | 99,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.387.978,70 | 25.0 | 180,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.380.261,96 | 25.0 | 351,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.374.308,83 | 25.0 | 20,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.356.484,53 | 24.0 | 15,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.348.155,37 | 24.0 | 18,60 |
| ORSTED | ORSTED A/S | Versorger | 1.341.151,35 | 24.0 | 22,19 |
| VLTO | VERALTO CORP | Industrie | 1.333.291,84 | 24.0 | 89,99 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.315.518,69 | 24.0 | 47,13 |
| SAMPO | SAMPO CLASS A | Financials | 1.311.732,25 | 24.0 | 10,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.302.841,76 | 23.0 | 93,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.288.506,05 | 23.0 | 49,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.277.422,14 | 23.0 | 345,81 |
| NN | NN GROUP NV | Financials | 1.264.902,21 | 23.0 | 78,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.235.104,35 | 22.0 | 195,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.228.219,07 | 22.0 | 56,34 |
| QCOM | QUALCOMM INC | IT | 1.214.414,76 | 22.0 | 130,47 |
| INTU | INTUIT INC | IT | 1.197.843,99 | 22.0 | 446,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.159.553,18 | 21.0 | 38,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.130.124,56 | 20.0 | 333,86 |
| 6857 | ADVANTEST CORP | IT | 1.118.674,57 | 20.0 | 157,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.115.405,89 | 20.0 | 2,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.106.023,75 | 20.0 | 117,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.103.345,52 | 20.0 | 27,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.102.827,21 | 20.0 | 22,37 |
| 6861 | KEYENCE CORP | IT | 1.102.761,84 | 20.0 | 380,26 |
| MET | METLIFE INC | Financials | 1.092.660,80 | 20.0 | 68,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.077.116,04 | 19.0 | 114,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.077.043,00 | 19.0 | 136,75 |
| WSP | WSP GLOBAL INC | Industrie | 1.052.640,80 | 19.0 | 161,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.042.289,99 | 19.0 | 37,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.040.960,71 | 19.0 | 12,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.029.311,34 | 19.0 | 3,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.026.477,40 | 19.0 | 76,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.017.648,20 | 18.0 | 913,51 |
| ADSK | AUTODESK INC | IT | 1.009.822,72 | 18.0 | 248,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.006.976,25 | 18.0 | 299,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 999.925,92 | 18.0 | 91,77 |
| PGR | PROGRESSIVE CORP | Financials | 994.584,48 | 18.0 | 201,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 980.480,00 | 18.0 | 191,50 |
| ELI | ELIA GROUP SA | Versorger | 973.034,20 | 18.0 | 154,84 |
| LR | LEGRAND SA | Industrie | 953.672,48 | 17.0 | 161,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 947.222,21 | 17.0 | 48,54 |
| CME | CME GROUP INC CLASS A | Financials | 946.469,60 | 17.0 | 308,90 |
| GET | GETLINK | Industrie | 923.602,45 | 17.0 | 20,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 920.919,82 | 17.0 | 4,23 |
| MC | LVMH | Zyklische Konsumgüter | 918.629,17 | 17.0 | 539,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 914.668,55 | 16.0 | 28,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 914.588,37 | 16.0 | 49,59 |
| VCX | VICINITY CENTRES | Immobilien | 914.524,34 | 16.0 | 1,69 |
| ADBE | ADOBE INC | IT | 904.788,00 | 16.0 | 246,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 903.849,37 | 16.0 | 4,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 898.241,30 | 16.0 | 26,28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 896.773,74 | 16.0 | 125,32 |
| PNR | PENTAIR | Industrie | 895.852,23 | 16.0 | 88,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 889.909,48 | 16.0 | 26,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 888.209,40 | 16.0 | 63,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 882.758,06 | 16.0 | 698,38 |
| FAST | FASTENAL | Industrie | 881.539,40 | 16.0 | 45,08 |
| MRSH | MARSH INC | Financials | 874.425,26 | 16.0 | 171,02 |
| ALV | ALLIANZ | Financials | 857.465,05 | 15.0 | 412,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 812.538,40 | 15.0 | 111,20 |
| UCG | UNICREDIT | Financials | 812.102,68 | 15.0 | 73,55 |
| TEL | TE CONNECTIVITY PLC | IT | 808.746,25 | 15.0 | 196,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 807.079,78 | 15.0 | 82,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 803.335,96 | 14.0 | 208,28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 794.497,63 | 14.0 | 17,12 |
| 1299 | AIA GROUP LTD | Financials | 791.946,51 | 14.0 | 10,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 791.388,52 | 14.0 | 7,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 783.254,98 | 14.0 | 92,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 779.392,53 | 14.0 | 508,41 |
| ANET | ARISTA NETWORKS INC | IT | 777.231,84 | 14.0 | 136,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 776.232,03 | 14.0 | 166,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 774.893,69 | 14.0 | 132,71 |
| WELL | WELLTOWER INC | Immobilien | 771.984,90 | 14.0 | 209,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 764.791,89 | 14.0 | 1.049,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 762.361,86 | 14.0 | 4.381,39 |
| VER | VERBUND AG | Versorger | 760.665,64 | 14.0 | 76,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 759.164,87 | 14.0 | 403,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 758.697,55 | 14.0 | 15,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 756.541,18 | 14.0 | 264,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 754.349,76 | 14.0 | 432,54 |
| HNR1 | HANNOVER RUECK | Financials | 754.218,41 | 14.0 | 307,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 745.404,66 | 13.0 | 1.690,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 743.332,48 | 13.0 | 81,11 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 743.158,09 | 13.0 | 412,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 741.277,16 | 13.0 | 176,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 740.156,01 | 13.0 | 451,59 |
| STN | STANTEC INC | Industrie | 737.984,71 | 13.0 | 89,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 734.734,32 | 13.0 | 284,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 730.045,93 | 13.0 | 201,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 727.450,71 | 13.0 | 92,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 725.922,04 | 13.0 | 157,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 719.151,30 | 13.0 | 189,90 |
| HLMA | HALMA PLC | IT | 710.550,27 | 13.0 | 51,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 708.514,02 | 13.0 | 87,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 700.520,95 | 13.0 | 74,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 691.648,64 | 12.0 | 11,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 681.264,06 | 12.0 | 233,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 664.576,74 | 12.0 | 34,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 661.113,74 | 12.0 | 168,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 653.302,10 | 12.0 | 186,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 652.798,82 | 12.0 | 51,40 |
| BKW | BKW N AG | Versorger | 643.666,77 | 12.0 | 192,71 |
| BX | BLACKSTONE INC | Financials | 638.719,78 | 12.0 | 113,53 |
| TER | TERADYNE INC | IT | 637.048,61 | 11.0 | 300,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 636.579,09 | 11.0 | 57,23 |
| USB | US BANCORP | Financials | 632.826,92 | 11.0 | 51,32 |
| GEBN | GEBERIT AG | Industrie | 631.129,30 | 11.0 | 696,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 630.159,92 | 11.0 | 124,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 626.554,68 | 11.0 | 209,48 |
| SREN | SWISS RE AG | Financials | 618.681,34 | 11.0 | 167,44 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 614.871,42 | 11.0 | 70,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 614.687,15 | 11.0 | 237,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 609.693,85 | 11.0 | 45,79 |
| 6954 | FANUC CORP | Industrie | 604.296,69 | 11.0 | 38,49 |
| ALL | ALLSTATE CORP | Financials | 598.424,64 | 11.0 | 204,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 593.246,09 | 11.0 | 61,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 593.124,33 | 11.0 | 5,14 |
| NDA FI | NORDEA BANK | Financials | 591.494,20 | 11.0 | 18,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 581.556,56 | 10.0 | 805,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 577.763,97 | 10.0 | 355,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 577.147,20 | 10.0 | 231,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 567.131,39 | 10.0 | 17,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 564.694,62 | 10.0 | 167,02 |
| WRB | WR BERKLEY CORP | Financials | 560.881,14 | 10.0 | 67,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 558.504,91 | 10.0 | 139.626,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 557.790,03 | 10.0 | 180,69 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 556.809,69 | 10.0 | 41,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 555.113,52 | 10.0 | 744,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 554.575,38 | 10.0 | 426,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 553.343,76 | 10.0 | 153,54 |
| EXC | EXELON CORP | Versorger | 545.936,25 | 10.0 | 49,25 |
| RED | REDEIA CORPORACION SA | Versorger | 543.800,88 | 10.0 | 17,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 543.001,97 | 10.0 | 15,34 |
| GGG | GRACO INC | Industrie | 542.038,56 | 10.0 | 84,72 |
| MKL | MARKEL GROUP INC | Financials | 539.790,30 | 10.0 | 1.914,15 |
| GIB.A | CGI INC CLASS A | IT | 538.552,45 | 10.0 | 71,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 535.665,69 | 10.0 | 20,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 532.949,03 | 10.0 | 19,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 528.453,76 | 10.0 | 8,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 528.030,82 | 10.0 | 85,18 |
| APP | APPLOVIN CORP CLASS A | IT | 526.215,73 | 9.0 | 442,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 523.744,10 | 9.0 | 246,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 523.447,84 | 9.0 | 577,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 512.792,31 | 9.0 | 620,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 511.016,85 | 9.0 | 2.129,24 |
| COV | COVIVIO SA | Immobilien | 510.513,29 | 9.0 | 64,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 510.056,11 | 9.0 | 38,06 |
| MTB | M&T BANK CORP | Financials | 509.623,02 | 9.0 | 197,07 |
| GFC | GECINA SA | Immobilien | 508.370,13 | 9.0 | 80,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 502.947,90 | 9.0 | 520,65 |
| SNOW | SNOWFLAKE INC | IT | 497.054,25 | 9.0 | 173,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 493.854,79 | 9.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 484.635,88 | 9.0 | 95,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 484.177,21 | 9.0 | 82,61 |
| KKR | KKR AND CO INC | Financials | 474.901,20 | 9.0 | 90,63 |
| UBSG | UBS GROUP AG | Financials | 470.266,20 | 8.0 | 37,91 |
| UCB | UCB SA | Gesundheitsversorgung | 460.668,54 | 8.0 | 292,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 460.094,40 | 8.0 | 160,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 457.349,72 | 8.0 | 233,82 |
| IAG | IA FINANCIAL INC | Financials | 456.958,65 | 8.0 | 109,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 453.380,08 | 8.0 | 295,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 451.202,40 | 8.0 | 227,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 450.402,12 | 8.0 | 1.191,54 |
| IEX | IDEX CORP | Industrie | 444.784,24 | 8.0 | 190,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 440.013,79 | 8.0 | 22,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 438.988,16 | 8.0 | 158,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 438.399,64 | 8.0 | 174,94 |
| ABBN | ABB LTD | Industrie | 434.634,15 | 8.0 | 85,52 |
| FTNT | FORTINET INC | IT | 429.291,72 | 8.0 | 83,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 427.119,67 | 8.0 | 141,29 |
| 8473 | SBI HOLDINGS INC | Financials | 415.230,57 | 7.0 | 19,96 |
| AON | AON PLC CLASS A | Financials | 411.018,84 | 7.0 | 317,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 409.818,14 | 7.0 | 287,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 409.103,73 | 7.0 | 23,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 407.031,08 | 7.0 | 74,33 |
| FTV | FORTIVE CORP | Industrie | 400.825,56 | 7.0 | 54,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 396.405,10 | 7.0 | 44,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 390.963,99 | 7.0 | 94,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 389.090,16 | 7.0 | 516,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 387.408,00 | 7.0 | 57,65 |
| GIVN | GIVAUDAN SA | Materialien | 387.317,07 | 7.0 | 3.521,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 380.769,30 | 7.0 | 18,67 |
| TMUS | T MOBILE US INC | Kommunikation | 379.974,18 | 7.0 | 206,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 377.096,52 | 7.0 | 134,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 371.492,27 | 7.0 | 168,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 364.486,50 | 7.0 | 59,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 364.079,95 | 7.0 | 27,92 |
| TRMB | TRIMBLE INC | IT | 358.514,63 | 6.0 | 65,53 |
| BCVN | BC VAUD N | Financials | 356.249,73 | 6.0 | 156,73 |
| 6146 | DISCO CORP | IT | 354.518,95 | 6.0 | 443,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 348.659,50 | 6.0 | 65,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 348.686,94 | 6.0 | 3,29 |
| 7974 | NINTENDO LTD | Kommunikation | 346.157,56 | 6.0 | 61,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 345.099,32 | 6.0 | 74,73 |
| 3626 | TIS INC | IT | 342.380,64 | 6.0 | 21,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 342.364,83 | 6.0 | 79,21 |
| INF | INFORMA PLC | Kommunikation | 341.073,40 | 6.0 | 10,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 339.031,57 | 6.0 | 57,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 337.110,02 | 6.0 | 127,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 337.127,01 | 6.0 | 51,41 |
| ECL | ECOLAB INC | Materialien | 330.180,24 | 6.0 | 261,84 |
| 4716 | ORACLE JAPAN CORP | IT | 329.620,36 | 6.0 | 58,86 |
| SUN | SUNCORP GROUP LTD | Financials | 329.423,39 | 6.0 | 11,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 325.114,26 | 6.0 | 435,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 325.010,22 | 6.0 | 19,01 |
| NDAQ | NASDAQ INC | Financials | 324.244,80 | 6.0 | 85,44 |
| PAYX | PAYCHEX INC | Industrie | 318.327,68 | 6.0 | 90,64 |
| URI | UNITED RENTALS INC | Industrie | 312.604,30 | 6.0 | 725,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 307.830,16 | 6.0 | 152,09 |
| BAMI | BANCO BPM | Financials | 306.507,30 | 6.0 | 13,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 304.082,26 | 5.0 | 41,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 303.881,00 | 5.0 | 159,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 301.756,11 | 5.0 | 97,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 301.661,22 | 5.0 | 16,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 299.030,95 | 5.0 | 1,90 |
| X | TMX GROUP LTD | Financials | 298.019,76 | 5.0 | 36,08 |
| REL | RELX PLC | Industrie | 295.079,79 | 5.0 | 34,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 294.617,61 | 5.0 | 92,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 292.379,52 | 5.0 | 63,04 |
| NTAP | NETAPP INC | IT | 290.721,45 | 5.0 | 100,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 289.231,46 | 5.0 | 39,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 284.264,40 | 5.0 | 314,80 |
| ROL | ROLLINS INC | Industrie | 283.728,33 | 5.0 | 53,91 |
| FISV | FISERV INC | Financials | 282.447,00 | 5.0 | 57,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 282.252,90 | 5.0 | 75,89 |
| NICE | NICE LTD | IT | 274.198,60 | 5.0 | 118,09 |
| TRYG | TRYG | Financials | 273.394,13 | 5.0 | 24,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 272.881,53 | 5.0 | 131,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 270.164,00 | 5.0 | 21,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 268.344,50 | 5.0 | 3,17 |
| VNA | VONOVIA SE | Immobilien | 265.568,96 | 5.0 | 28,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 263.151,49 | 5.0 | 286,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 261.042,33 | 5.0 | 87,51 |
| TEL2 B | TELE2 B | Kommunikation | 258.179,99 | 5.0 | 20,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 257.318,42 | 5.0 | 286,55 |
| BCE | BCE INC | Kommunikation | 250.450,68 | 5.0 | 25,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 246.271,20 | 4.0 | 74,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 246.177,62 | 4.0 | 28,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 245.861,87 | 4.0 | 22,05 |
| BRO | BROWN & BROWN INC | Financials | 244.104,12 | 4.0 | 67,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 242.958,50 | 4.0 | 111,50 |
| IGM | IGM FINANCIAL INC | Financials | 236.865,86 | 4.0 | 46,83 |
| SOF | SOFINA SA | Financials | 233.758,55 | 4.0 | 262,95 |
| BARC | BARCLAYS PLC | Financials | 229.999,66 | 4.0 | 5,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.852,40 | 4.0 | 17,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 226.517,45 | 4.0 | 26,97 |
| 6920 | LASERTEC CORP | IT | 225.837,80 | 4.0 | 225,84 |
| EXPN | EXPERIAN PLC | Industrie | 225.654,67 | 4.0 | 36,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 224.215,83 | 4.0 | 204,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 223.061,76 | 4.0 | 32,64 |
| RJF | RAYMOND JAMES INC | Financials | 221.196,36 | 4.0 | 142,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 219.868,00 | 4.0 | 209,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 214.391,05 | 4.0 | 37,61 |
| CPAY | CORPAY INC | Financials | 211.866,72 | 4.0 | 285,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 210.960,75 | 4.0 | 295,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 210.150,66 | 4.0 | 115,15 |
| CTAS | CINTAS CORP | Industrie | 205.838,40 | 4.0 | 185,44 |
| T | AT&T INC | Kommunikation | 205.712,05 | 4.0 | 27,41 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 205.398,29 | 4.0 | 34,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.545,22 | 4.0 | 52,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 204.187,20 | 4.0 | 182,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 198.896,94 | 4.0 | 105,74 |
| MSTR | STRATEGY INC CLASS A | IT | 192.707,76 | 3.0 | 140,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 191.082,43 | 3.0 | 49,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 188.000,00 | 3.0 | 100,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 184.286,19 | 3.0 | 202,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 184.238,18 | 3.0 | 67,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 174.666,17 | 3.0 | 18,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 172.042,25 | 3.0 | 221,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 168.318,55 | 3.0 | 122,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 167.902,04 | 3.0 | 69,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 158.722,72 | 3.0 | 289,64 |
| CPRT | COPART INC | Industrie | 155.859,00 | 3.0 | 33,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 151.979,55 | 3.0 | 50,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.858,12 | 3.0 | 73,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 151.631,85 | 3.0 | 74,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 148.374,20 | 3.0 | 126,70 |
| XYZ | BLOCK INC CLASS A | Financials | 147.492,00 | 3.0 | 57,84 |
| SCG | SCENTRE GROUP | Immobilien | 146.947,20 | 3.0 | 2,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 142.490,24 | 3.0 | 265,84 |
| STE | STERIS | Gesundheitsversorgung | 140.110,56 | 3.0 | 216,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 139.862,80 | 3.0 | 184,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 138.431,43 | 2.0 | 165,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 135.466,94 | 2.0 | 182,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 135.279,18 | 2.0 | 43,11 |
| SNA | SNAP ON INC | Industrie | 134.664,00 | 2.0 | 362,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 134.048,40 | 2.0 | 102,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.146,86 | 2.0 | 195,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 129.243,13 | 2.0 | 76,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 129.007,23 | 2.0 | 243,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 128.118,47 | 2.0 | 232,94 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 127.843,51 | 2.0 | 17,76 |
| ADYEN | ADYEN NV | Financials | 125.016,77 | 2.0 | 1.024,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 124.948,57 | 2.0 | 122,02 |
| EG | EVEREST GROUP LTD | Financials | 121.546,80 | 2.0 | 319,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 120.701,95 | 2.0 | 30,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 119.984,65 | 2.0 | 3,04 |
| CG | CARLYLE GROUP INC | Financials | 119.490,88 | 2.0 | 47,72 |
| 4684 | OBIC LTD | IT | 111.286,25 | 2.0 | 25,29 |
| SDR | SCHRODERS PLC | Financials | 110.872,51 | 2.0 | 7,63 |
| VRSN | VERISIGN INC | IT | 108.933,84 | 2.0 | 238,89 |
| RKLB | ROCKET LAB CORP | Industrie | 106.165,44 | 2.0 | 69,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 105.694,71 | 2.0 | 291,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 105.007,68 | 2.0 | 230,28 |
| BXB | BRAMBLES LTD | Industrie | 104.037,50 | 2.0 | 15,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.013,45 | 2.0 | 133,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 97.344,10 | 2.0 | 164,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 96.919,29 | 2.0 | 15,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 95.938,25 | 2.0 | 43,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 95.529,00 | 2.0 | 178,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.409,84 | 2.0 | 92,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 91.340,69 | 2.0 | 46,02 |
| HEXA B | HEXAGON CLASS B | IT | 89.545,14 | 2.0 | 10,51 |
| INPST | INPOST SA | Industrie | 87.538,68 | 2.0 | 17,34 |
| COO | COOPER INC | Gesundheitsversorgung | 86.685,06 | 2.0 | 71,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 83.032,01 | 1.0 | 42,45 |
| REA | REA GROUP LTD | Kommunikation | 78.692,73 | 1.0 | 114,88 |
| AMUN | AMUNDI SA | Financials | 78.530,50 | 1.0 | 85,83 |
| GDDY | GODADDY INC CLASS A | IT | 76.894,82 | 1.0 | 84,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.846,97 | 1.0 | 253,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.121,43 | 1.0 | 350,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.051,52 | 1.0 | 123,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 75.073,87 | 1.0 | 13,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.508,58 | 1.0 | 70,76 |
| EFX | EQUIFAX INC | Industrie | 73.516,00 | 1.0 | 183,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 72.417,00 | 1.0 | 239,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 71.955,81 | 1.0 | 258,83 |
| CDW | CDW CORP | IT | 69.378,10 | 1.0 | 117,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.884,17 | 1.0 | 130,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 65.981,02 | 1.0 | 46,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 65.642,00 | 1.0 | 142,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.972,94 | 1.0 | 78,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 64.318,48 | 1.0 | 6,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 63.527,82 | 1.0 | 690,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.195,20 | 1.0 | 67,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 60.152,81 | 1.0 | 71,95 |
| 3659 | NEXON LTD | Kommunikation | 59.206,87 | 1.0 | 18,50 |
| ASX | ASX LTD | Financials | 58.934,46 | 1.0 | 35,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 55.952,60 | 1.0 | 43,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.854,87 | 1.0 | 90,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 53.623,35 | 1.0 | 23,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.646,90 | 1.0 | 68,73 |
| 2413 | M3 INC | Gesundheitsversorgung | 51.741,43 | 1.0 | 10,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.856,14 | 1.0 | 8,77 |
| WDAY | WORKDAY INC CLASS A | IT | 49.873,33 | 1.0 | 132,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.477,85 | 1.0 | 40,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 48.257,67 | 1.0 | 18,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.262,37 | 1.0 | 0,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 47.023,89 | 1.0 | 58,27 |
| IT | GARTNER INC | IT | 44.747,96 | 1.0 | 158,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.060,85 | 1.0 | 6,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.856,14 | 1.0 | 115,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 39.656,32 | 1.0 | 37,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 38.810,25 | 1.0 | 165,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.521,98 | 1.0 | 18,54 |
| IONQ | IONQ INC | IT | 36.654,16 | 1.0 | 32,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.955,00 | 1.0 | 3,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.613,00 | 1.0 | 202,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.388,00 | 1.0 | 73,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.465,60 | 1.0 | 15,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.416,70 | 0.0 | 4,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.603,85 | 0.0 | 58,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.739,17 | 0.0 | 10,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.749,31 | 0.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.207,96 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.637,64 | 0.0 | 32,26 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,89 | 0.0 | 115,13 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.168,00 |
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