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 18, 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 | 38.860.793,79 | 691.0 | 181,93 |
| AAPL | APPLE INC | IT | 28.504.267,60 | 507.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 22.410.096,28 | 399.0 | 399,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.892.844,65 | 283.0 | 309,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.055.607,20 | 268.0 | 215,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.025.213,86 | 214.0 | 399,27 |
| AVGO | BROADCOM INC | IT | 11.137.247,22 | 198.0 | 321,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.098.299,88 | 180.0 | 622,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.496.429,56 | 169.0 | 310,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.856.394,08 | 158.0 | 976,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.787.879,24 | 156.0 | 180,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.137.823,20 | 127.0 | 286,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.540.360,50 | 116.0 | 930,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.339.655,00 | 95.0 | 320,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.940.782,50 | 88.0 | 238,11 |
| FER | FERROVIAL | Industrie | 4.839.652,97 | 86.0 | 65,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.835.612,91 | 86.0 | 256,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.821.557,65 | 86.0 | 289,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.484.208,89 | 80.0 | 90,79 |
| V | VISA INC CLASS A | Financials | 4.237.315,02 | 75.0 | 308,46 |
| XYL | XYLEM INC | Industrie | 4.233.838,72 | 75.0 | 121,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.009.943,72 | 71.0 | 72,92 |
| SAP | SAP | IT | 3.828.817,47 | 68.0 | 191,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.651.954,93 | 65.0 | 196,31 |
| MA | MASTERCARD INC CLASS A | Financials | 3.645.856,26 | 65.0 | 506,58 |
| ASML | ASML HOLDING NV | IT | 3.465.476,77 | 62.0 | 1.375,74 |
| RY | ROYAL BANK OF CANADA | Financials | 3.384.218,41 | 60.0 | 164,05 |
| CSCO | CISCO SYSTEMS INC | IT | 3.240.081,98 | 58.0 | 79,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.237.544,25 | 58.0 | 23,61 |
| APH | AMPHENOL CORP CLASS A | IT | 3.232.746,00 | 58.0 | 135,12 |
| NFLX | NETFLIX INC | Kommunikation | 3.153.322,48 | 56.0 | 94,36 |
| ORCL | ORACLE CORP | IT | 3.149.488,40 | 56.0 | 154,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.062.384,42 | 54.0 | 155,38 |
| ADI | ANALOG DEVICES INC | IT | 3.021.800,44 | 54.0 | 313,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.969.890,92 | 53.0 | 27,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.741.020,72 | 49.0 | 115,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.735.537,16 | 49.0 | 341,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.522.844,80 | 45.0 | 219,76 |
| FSLR | FIRST SOLAR INC | IT | 2.515.872,26 | 45.0 | 200,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.498.452,11 | 44.0 | 192,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.481.611,55 | 44.0 | 142,34 |
| MU | MICRON TECHNOLOGY INC | IT | 2.412.330,25 | 43.0 | 461,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.405.992,67 | 43.0 | 24,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.370.379,31 | 42.0 | 11,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.369.426,92 | 42.0 | 412,22 |
| AXP | AMERICAN EXPRESS | Financials | 2.315.081,70 | 41.0 | 300,27 |
| KLAC | KLA CORP | IT | 2.251.652,00 | 40.0 | 1.481,35 |
| SCMN | SWISSCOM AG | Kommunikation | 2.240.292,08 | 40.0 | 924,59 |
| NOW | SERVICENOW INC | IT | 2.226.667,44 | 40.0 | 116,72 |
| BAC | BANK OF AMERICA CORP | Financials | 2.224.287,60 | 40.0 | 47,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.184.381,72 | 39.0 | 287,57 |
| H | HYDRO ONE LTD | Versorger | 2.125.322,25 | 38.0 | 43,66 |
| CRM | SALESFORCE INC | IT | 2.119.308,81 | 38.0 | 195,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.080.136,19 | 37.0 | 209,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.074.660,24 | 37.0 | 155,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.061.237,10 | 37.0 | 326,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.052.536,24 | 37.0 | 137,16 |
| III | 3I GROUP PLC | Financials | 2.013.841,26 | 36.0 | 40,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.013.753,74 | 36.0 | 179,32 |
| SPGI | S&P GLOBAL INC | Financials | 2.010.140,42 | 36.0 | 432,94 |
| AME | AMETEK INC | Industrie | 1.944.351,20 | 35.0 | 215,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.943.147,34 | 35.0 | 10,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.926.017,64 | 34.0 | 111,78 |
| INTC | INTEL CORPORATION CORP | IT | 1.909.692,58 | 34.0 | 44,06 |
| CB | CHUBB LTD | Financials | 1.896.546,84 | 34.0 | 330,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.854.494,22 | 33.0 | 10,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.849.157,42 | 33.0 | 18,31 |
| WFC | WELLS FARGO | Financials | 1.848.806,19 | 33.0 | 76,23 |
| FFIV | F5 INC | IT | 1.793.694,13 | 32.0 | 286,03 |
| AFL | AFLAC INC | Financials | 1.785.833,12 | 32.0 | 109,52 |
| SVT | SEVERN TRENT PLC | Versorger | 1.766.561,44 | 31.0 | 42,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.753.947,58 | 31.0 | 15,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.701.858,52 | 30.0 | 469,09 |
| ACM | AECOM | Industrie | 1.696.646,66 | 30.0 | 89,86 |
| TD | TORONTO DOMINION | Financials | 1.673.080,09 | 30.0 | 95,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.662.993,78 | 30.0 | 472,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.650.072,27 | 29.0 | 133,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.618.081,29 | 29.0 | 59,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.612.781,01 | 29.0 | 154,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.605.573,65 | 29.0 | 194,45 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.581.629,36 | 28.0 | 1,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.578.142,44 | 28.0 | 482,76 |
| AENA | AENA SME SA | Industrie | 1.545.935,10 | 28.0 | 29,97 |
| BLK | BLACKROCK INC | Financials | 1.540.992,87 | 27.0 | 971,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.521.086,66 | 27.0 | 23,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.500.753,60 | 27.0 | 71,20 |
| MS | MORGAN STANLEY | Financials | 1.499.385,00 | 27.0 | 157,83 |
| AV. | AVIVA PLC | Financials | 1.476.827,58 | 26.0 | 8,64 |
| MCO | MOODYS CORP | Financials | 1.450.988,70 | 26.0 | 441,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.435.825,78 | 26.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 1.427.670,20 | 25.0 | 100,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.418.157,51 | 25.0 | 361,13 |
| PWR | QUANTA SERVICES INC | Industrie | 1.414.237,36 | 25.0 | 571,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.413.251,10 | 25.0 | 183,42 |
| ORSTED | ORSTED A/S | Versorger | 1.398.899,25 | 25.0 | 23,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.392.217,03 | 25.0 | 53,65 |
| DSY | DASSAULT SYSTEMES | IT | 1.389.104,80 | 25.0 | 20,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.359.539,06 | 24.0 | 15,12 |
| VLTO | VERALTO CORP | Industrie | 1.348.107,84 | 24.0 | 90,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.324.044,09 | 24.0 | 18,26 |
| SAMPO | SAMPO CLASS A | Financials | 1.320.217,65 | 23.0 | 11,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.311.920,31 | 23.0 | 93,93 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.306.821,56 | 23.0 | 46,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.289.612,34 | 23.0 | 349,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.277.120,49 | 23.0 | 58,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.257.319,14 | 22.0 | 198,66 |
| NN | NN GROUP NV | Financials | 1.248.337,65 | 22.0 | 77,46 |
| INTU | INTUIT INC | IT | 1.231.329,68 | 22.0 | 459,28 |
| QCOM | QUALCOMM INC | IT | 1.224.839,72 | 22.0 | 131,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.155.164,47 | 21.0 | 38,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.146.834,00 | 20.0 | 121,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.141.785,82 | 20.0 | 337,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.113.535,35 | 20.0 | 2,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.109.213,74 | 20.0 | 22,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.108.595,70 | 20.0 | 27,45 |
| MET | METLIFE INC | Financials | 1.103.810,40 | 20.0 | 69,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.090.831,28 | 19.0 | 116,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.088.699,48 | 19.0 | 138,23 |
| 6861 | KEYENCE CORP | IT | 1.085.027,19 | 19.0 | 374,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.076.384,56 | 19.0 | 38,42 |
| WSP | WSP GLOBAL INC | Industrie | 1.068.373,64 | 19.0 | 164,37 |
| 6857 | ADVANTEST CORP | IT | 1.051.016,94 | 19.0 | 148,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.045.818,72 | 19.0 | 12,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.041.608,10 | 19.0 | 77,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.037.051,73 | 18.0 | 3,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.030.800,45 | 18.0 | 306,33 |
| ADSK | AUTODESK INC | IT | 1.027.866,88 | 18.0 | 252,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.019.974,56 | 18.0 | 93,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.016.961,43 | 18.0 | 912,89 |
| PGR | PROGRESSIVE CORP | Financials | 1.007.537,76 | 18.0 | 203,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 999.475,20 | 18.0 | 195,21 |
| ELI | ELIA GROUP SA | Versorger | 989.937,87 | 18.0 | 157,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 963.011,20 | 17.0 | 30,08 |
| CME | CME GROUP INC CLASS A | Financials | 960.043,12 | 17.0 | 313,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 950.374,88 | 17.0 | 48,70 |
| LR | LEGRAND SA | Industrie | 938.941,99 | 17.0 | 158,69 |
| ADBE | ADOBE INC | IT | 934.947,60 | 17.0 | 254,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 931.740,36 | 17.0 | 50,52 |
| GET | GETLINK | Industrie | 928.654,69 | 17.0 | 20,73 |
| MC | LVMH | Zyklische Konsumgüter | 926.808,19 | 16.0 | 544,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 918.060,53 | 16.0 | 26,86 |
| VCX | VICINITY CENTRES | Immobilien | 917.367,49 | 16.0 | 1,70 |
| PNR | PENTAIR | Industrie | 906.914,64 | 16.0 | 89,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 904.787,12 | 16.0 | 4,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 902.292,87 | 16.0 | 26,64 |
| FAST | FASTENAL | Industrie | 898.161,15 | 16.0 | 45,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 894.733,44 | 16.0 | 707,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 894.599,13 | 16.0 | 63,98 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 894.634,40 | 16.0 | 125,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 881.662,45 | 16.0 | 4,06 |
| MRSH | MARSH INC | Financials | 879.129,22 | 16.0 | 171,94 |
| ALV | ALLIANZ | Financials | 866.698,95 | 15.0 | 417,29 |
| TEL | TE CONNECTIVITY PLC | IT | 842.085,14 | 15.0 | 204,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 824.759,21 | 15.0 | 97,57 |
| UCG | UNICREDIT | Financials | 816.094,81 | 15.0 | 73,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 810.689,20 | 14.0 | 83,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 808.928,61 | 14.0 | 209,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 797.282,37 | 14.0 | 7,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 797.073,61 | 14.0 | 170,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 795.659,23 | 14.0 | 108,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 790.191,87 | 14.0 | 135,33 |
| WELL | WELLTOWER INC | Immobilien | 786.560,40 | 14.0 | 213,16 |
| 1299 | AIA GROUP LTD | Financials | 777.398,51 | 14.0 | 10,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 776.571,81 | 14.0 | 506,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 775.837,29 | 14.0 | 16,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 774.792,22 | 14.0 | 15,72 |
| HNR1 | HANNOVER RUECK | Financials | 773.041,44 | 14.0 | 315,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 772.965,42 | 14.0 | 4.442,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 767.115,78 | 14.0 | 268,41 |
| VER | VERBUND AG | Versorger | 765.420,97 | 14.0 | 77,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 764.697,15 | 14.0 | 406,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 764.487,43 | 14.0 | 1.048,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 763.767,36 | 14.0 | 437,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 762.109,74 | 14.0 | 1.728,14 |
| ANET | ARISTA NETWORKS INC | IT | 760.095,84 | 14.0 | 133,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 758.021,11 | 13.0 | 462,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 743.164,68 | 13.0 | 287,38 |
| STN | STANTEC INC | Industrie | 742.874,54 | 13.0 | 89,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 742.827,58 | 13.0 | 160,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 742.490,74 | 13.0 | 81,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 740.025,68 | 13.0 | 203,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 739.435,20 | 13.0 | 94,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 736.726,29 | 13.0 | 409,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 733.613,45 | 13.0 | 77,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 730.916,98 | 13.0 | 174,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 721.537,11 | 13.0 | 190,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 716.395,97 | 13.0 | 88,61 |
| HLMA | HALMA PLC | IT | 704.192,76 | 13.0 | 50,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 687.849,70 | 12.0 | 236,05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 683.061,83 | 12.0 | 11,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 667.761,75 | 12.0 | 34,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 662.209,66 | 12.0 | 169,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 659.223,02 | 12.0 | 187,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 655.366,77 | 12.0 | 51,60 |
| BKW | BKW N AG | Versorger | 651.209,67 | 12.0 | 194,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 648.510,52 | 12.0 | 127,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 642.764,46 | 11.0 | 57,79 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 641.259,73 | 11.0 | 73,91 |
| GEBN | GEBERIT AG | Industrie | 639.013,94 | 11.0 | 705,31 |
| USB | US BANCORP | Financials | 636.032,98 | 11.0 | 51,58 |
| TER | TERADYNE INC | IT | 635.626,20 | 11.0 | 299,40 |
| SREN | SWISS RE AG | Financials | 630.607,06 | 11.0 | 170,66 |
| BX | BLACKSTONE INC | Financials | 630.112,00 | 11.0 | 112,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 625.597,56 | 11.0 | 209,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 615.178,30 | 11.0 | 237,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 613.954,65 | 11.0 | 46,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 607.550,10 | 11.0 | 5,27 |
| ALL | ALLSTATE CORP | Financials | 606.886,56 | 11.0 | 207,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 605.999,37 | 11.0 | 45,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 599.198,45 | 11.0 | 62,05 |
| 6954 | FANUC CORP | Industrie | 595.406,62 | 11.0 | 37,92 |
| NDA FI | NORDEA BANK | Financials | 589.673,68 | 10.0 | 18,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 585.869,20 | 10.0 | 235,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 582.682,88 | 10.0 | 807,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 581.473,53 | 10.0 | 357,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 575.552,53 | 10.0 | 17,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 574.228,44 | 10.0 | 143.557,11 |
| WRB | WR BERKLEY CORP | Financials | 574.140,15 | 10.0 | 68,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 571.311,09 | 10.0 | 185,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 569.461,83 | 10.0 | 168,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 566.251,30 | 10.0 | 759,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 564.598,38 | 10.0 | 8,91 |
| EXC | EXELON CORP | Versorger | 554.693,40 | 10.0 | 50,04 |
| MKL | MARKEL GROUP INC | Financials | 554.617,86 | 10.0 | 1.966,73 |
| GGG | GRACO INC | Industrie | 554.386,70 | 10.0 | 86,65 |
| RED | REDEIA CORPORACION SA | Versorger | 552.296,00 | 10.0 | 17,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 547.128,10 | 10.0 | 151,81 |
| APP | APPLOVIN CORP CLASS A | IT | 545.858,01 | 10.0 | 459,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 544.396,18 | 10.0 | 87,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 543.849,61 | 10.0 | 20,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 539.681,24 | 10.0 | 415,14 |
| GIB.A | CGI INC CLASS A | IT | 539.309,74 | 10.0 | 71,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 536.478,35 | 10.0 | 19,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 533.000,38 | 9.0 | 251,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 532.930,75 | 9.0 | 15,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 532.390,86 | 9.0 | 586,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 527.409,46 | 9.0 | 637,74 |
| MTB | M&T BANK CORP | Financials | 517.510,32 | 9.0 | 200,12 |
| COV | COVIVIO SA | Immobilien | 514.228,60 | 9.0 | 64,71 |
| GFC | GECINA SA | Immobilien | 512.896,36 | 9.0 | 80,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 509.591,28 | 9.0 | 2.123,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 505.285,62 | 9.0 | 523,07 |
| SNOW | SNOWFLAKE INC | IT | 500.927,40 | 9.0 | 174,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 500.767,66 | 9.0 | 37,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 493.906,47 | 9.0 | 84,27 |
| 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 | 492.583,22 | 9.0 | 97,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 473.219,44 | 8.0 | 164,77 |
| UBSG | UBS GROUP AG | Financials | 472.834,55 | 8.0 | 38,12 |
| UCB | UCB SA | Gesundheitsversorgung | 468.393,44 | 8.0 | 297,21 |
| KKR | KKR AND CO INC | Financials | 466.202,80 | 8.0 | 88,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 462.330,00 | 8.0 | 233,50 |
| IAG | IA FINANCIAL INC | Financials | 458.993,44 | 8.0 | 110,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 458.129,28 | 8.0 | 299,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 457.581,16 | 8.0 | 233,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 456.140,16 | 8.0 | 1.206,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 448.874,28 | 8.0 | 161,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 446.544,14 | 8.0 | 178,19 |
| IEX | IDEX CORP | Industrie | 445.322,21 | 8.0 | 190,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 436.830,03 | 8.0 | 21,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 436.521,20 | 8.0 | 144,40 |
| ABBN | ABB LTD | Industrie | 430.619,87 | 8.0 | 84,73 |
| FTNT | FORTINET INC | IT | 428.107,68 | 8.0 | 83,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 419.680,64 | 7.0 | 76,64 |
| AON | AON PLC CLASS A | Financials | 415.285,74 | 7.0 | 321,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 413.340,36 | 7.0 | 289,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 410.095,70 | 7.0 | 46,13 |
| FTV | FORTIVE CORP | Industrie | 408.134,56 | 7.0 | 55,84 |
| 8473 | SBI HOLDINGS INC | Financials | 404.217,41 | 7.0 | 19,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 396.432,08 | 7.0 | 95,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 395.498,19 | 7.0 | 525,23 |
| GIVN | GIVAUDAN SA | Materialien | 392.962,14 | 7.0 | 3.572,38 |
| TMUS | T MOBILE US INC | Kommunikation | 392.350,65 | 7.0 | 213,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 391.776,00 | 7.0 | 58,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 387.699,85 | 7.0 | 22,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 382.464,84 | 7.0 | 136,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 376.820,60 | 7.0 | 18,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 375.867,41 | 7.0 | 170,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 371.611,80 | 7.0 | 61,02 |
| TRMB | TRIMBLE INC | IT | 367.049,39 | 7.0 | 67,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 365.312,99 | 7.0 | 28,01 |
| BCVN | BC VAUD N | Financials | 361.886,48 | 6.0 | 159,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 348.634,76 | 6.0 | 75,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 348.552,50 | 6.0 | 65,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 345.980,02 | 6.0 | 80,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 345.714,86 | 6.0 | 59,03 |
| 7974 | NINTENDO LTD | Kommunikation | 345.742,04 | 6.0 | 61,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 343.942,44 | 6.0 | 130,38 |
| ECL | ECOLAB INC | Materialien | 343.735,99 | 6.0 | 272,59 |
| 3626 | TIS INC | IT | 343.126,59 | 6.0 | 21,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 340.335,16 | 6.0 | 51,90 |
| INF | INFORMA PLC | Kommunikation | 339.884,25 | 6.0 | 10,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 339.763,79 | 6.0 | 3,20 |
| 6146 | DISCO CORP | IT | 338.750,75 | 6.0 | 423,44 |
| SUN | SUNCORP GROUP LTD | Financials | 332.991,06 | 6.0 | 11,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 330.972,56 | 6.0 | 19,36 |
| 4716 | ORACLE JAPAN CORP | IT | 328.701,39 | 6.0 | 58,70 |
| NDAQ | NASDAQ INC | Financials | 328.153,65 | 6.0 | 86,47 |
| PAYX | PAYCHEX INC | Industrie | 324.614,16 | 6.0 | 92,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 323.167,20 | 6.0 | 433,20 |
| URI | UNITED RENTALS INC | Industrie | 321.103,62 | 6.0 | 745,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 312.647,90 | 6.0 | 163,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 309.603,56 | 6.0 | 100,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 306.959,84 | 5.0 | 151,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 305.435,23 | 5.0 | 41,28 |
| REL | RELX PLC | Industrie | 303.005,85 | 5.0 | 35,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 301.614,42 | 5.0 | 16,11 |
| BAMI | BANCO BPM | Financials | 300.496,73 | 5.0 | 13,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 299.627,79 | 5.0 | 94,49 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 297.722,09 | 5.0 | 1,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 297.249,42 | 5.0 | 64,09 |
| X | TMX GROUP LTD | Financials | 297.199,89 | 5.0 | 35,98 |
| NTAP | NETAPP INC | IT | 294.039,20 | 5.0 | 101,92 |
| ROL | ROLLINS INC | Industrie | 293.885,92 | 5.0 | 55,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 291.340,41 | 5.0 | 39,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 289.663,12 | 5.0 | 77,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 289.339,26 | 5.0 | 320,42 |
| FISV | FISERV INC | Financials | 288.139,50 | 5.0 | 58,21 |
| NICE | NICE LTD | IT | 279.997,29 | 5.0 | 120,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 274.587,95 | 5.0 | 131,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 273.861,50 | 5.0 | 22,22 |
| TRYG | TRYG | Financials | 272.970,06 | 5.0 | 24,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 271.582,14 | 5.0 | 3,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 268.580,13 | 5.0 | 292,89 |
| VNA | VONOVIA SE | Immobilien | 267.455,84 | 5.0 | 28,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 263.667,37 | 5.0 | 88,39 |
| TEL2 B | TELE2 B | Kommunikation | 261.584,08 | 5.0 | 20,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 259.748,66 | 5.0 | 289,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 254.326,80 | 5.0 | 77,35 |
| BCE | BCE INC | Kommunikation | 252.036,41 | 4.0 | 25,99 |
| BRO | BROWN & BROWN INC | Financials | 248.652,87 | 4.0 | 68,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 245.682,25 | 4.0 | 112,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 245.456,14 | 4.0 | 28,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 242.509,03 | 4.0 | 21,75 |
| IGM | IGM FINANCIAL INC | Financials | 238.943,78 | 4.0 | 47,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 235.157,94 | 4.0 | 34,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 234.091,04 | 4.0 | 222,52 |
| SOF | SOFINA SA | Financials | 232.967,57 | 4.0 | 262,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.274,00 | 4.0 | 17,65 |
| EXPN | EXPERIAN PLC | Industrie | 229.383,77 | 4.0 | 37,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 227.830,62 | 4.0 | 27,12 |
| BARC | BARCLAYS PLC | Financials | 227.285,63 | 4.0 | 5,25 |
| 6920 | LASERTEC CORP | IT | 225.393,73 | 4.0 | 225,39 |
| RJF | RAYMOND JAMES INC | Financials | 224.568,54 | 4.0 | 144,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 223.557,63 | 4.0 | 203,79 |
| CPAY | CORPAY INC | Financials | 220.773,54 | 4.0 | 297,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 215.335,81 | 4.0 | 117,99 |
| CTAS | CINTAS CORP | Industrie | 214.052,40 | 4.0 | 192,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 212.347,85 | 4.0 | 296,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 210.719,56 | 4.0 | 35,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 209.787,81 | 4.0 | 36,80 |
| T | AT&T INC | Kommunikation | 209.014,25 | 4.0 | 27,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 207.524,80 | 4.0 | 185,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 206.781,33 | 4.0 | 52,71 |
| MSTR | STRATEGY INC CLASS A | IT | 206.033,88 | 4.0 | 150,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 203.072,76 | 4.0 | 107,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 195.043,09 | 3.0 | 50,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 191.519,53 | 3.0 | 210,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 187.000,00 | 3.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 183.312,36 | 3.0 | 67,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 174.604,62 | 3.0 | 72,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 174.213,03 | 3.0 | 18,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 174.196,75 | 3.0 | 224,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 165.429,96 | 3.0 | 120,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 160.975,00 | 3.0 | 293,75 |
| CPRT | COPART INC | Industrie | 160.818,15 | 3.0 | 34,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 154.097,11 | 3.0 | 51,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 152.739,71 | 3.0 | 74,98 |
| XYZ | BLOCK INC CLASS A | Financials | 152.464,50 | 3.0 | 59,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.747,34 | 3.0 | 72,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 149.035,11 | 3.0 | 127,27 |
| SCG | SCENTRE GROUP | Immobilien | 148.222,96 | 3.0 | 2,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 145.052,32 | 3.0 | 270,62 |
| STE | STERIS | Gesundheitsversorgung | 142.644,24 | 3.0 | 220,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 141.892,00 | 3.0 | 186,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 138.856,50 | 2.0 | 44,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 136.847,06 | 2.0 | 184,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 136.747,77 | 2.0 | 104,31 |
| SNA | SNAP ON INC | Industrie | 136.672,80 | 2.0 | 367,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 135.452,02 | 2.0 | 198,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 133.308,99 | 2.0 | 159,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 132.538,98 | 2.0 | 240,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 130.705,32 | 2.0 | 247,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 128.499,09 | 2.0 | 75,99 |
| ADYEN | ADYEN NV | Financials | 128.150,34 | 2.0 | 1.050,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 127.020,21 | 2.0 | 17,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 126.260,17 | 2.0 | 123,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 125.315,27 | 2.0 | 31,51 |
| EG | EVEREST GROUP LTD | Financials | 122.550,00 | 2.0 | 322,50 |
| RKLB | ROCKET LAB CORP | Industrie | 120.085,52 | 2.0 | 78,59 |
| CG | CARLYLE GROUP INC | Financials | 119.866,48 | 2.0 | 47,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 119.796,56 | 2.0 | 3,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 114.250,62 | 2.0 | 314,74 |
| 4684 | OBIC LTD | IT | 111.760,08 | 2.0 | 25,40 |
| SDR | SCHRODERS PLC | Financials | 110.845,18 | 2.0 | 7,63 |
| VRSN | VERISIGN INC | IT | 110.420,40 | 2.0 | 242,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 105.103,44 | 2.0 | 230,49 |
| BXB | BRAMBLES LTD | Industrie | 104.174,16 | 2.0 | 15,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 100.187,90 | 2.0 | 169,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.163,61 | 2.0 | 133,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 97.227,41 | 2.0 | 181,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 96.257,19 | 2.0 | 44,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 93.974,63 | 2.0 | 14,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.372,02 | 2.0 | 94,22 |
| HEXA B | HEXAGON CLASS B | IT | 92.171,94 | 2.0 | 10,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 90.665,62 | 2.0 | 45,68 |
| COO | COOPER INC | Gesundheitsversorgung | 87.756,90 | 2.0 | 72,05 |
| INPST | INPOST SA | Industrie | 87.626,12 | 2.0 | 17,36 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 83.014,25 | 1.0 | 42,44 |
| REA | REA GROUP LTD | Kommunikation | 80.760,81 | 1.0 | 117,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 78.774,38 | 1.0 | 259,98 |
| AMUN | AMUNDI SA | Financials | 78.345,34 | 1.0 | 85,62 |
| GDDY | GODADDY INC CLASS A | IT | 77.763,12 | 1.0 | 85,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 76.711,36 | 1.0 | 126,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.577,13 | 1.0 | 352,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 75.768,55 | 1.0 | 13,37 |
| EFX | EQUIFAX INC | Industrie | 74.928,00 | 1.0 | 187,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.737,11 | 1.0 | 70,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.442,78 | 1.0 | 264,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 72.544,26 | 1.0 | 239,42 |
| CDW | CDW CORP | IT | 69.289,60 | 1.0 | 117,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.884,17 | 1.0 | 130,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 66.207,80 | 1.0 | 143,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 65.308,81 | 1.0 | 709,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.172,57 | 1.0 | 7,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 65.115,39 | 1.0 | 78,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.497,98 | 1.0 | 45,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.627,04 | 1.0 | 68,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 59.943,15 | 1.0 | 71,70 |
| ASX | ASX LTD | Financials | 59.188,94 | 1.0 | 35,38 |
| 3659 | NEXON LTD | Kommunikation | 58.847,57 | 1.0 | 18,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 57.084,39 | 1.0 | 25,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 56.896,84 | 1.0 | 44,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.169,16 | 1.0 | 89,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 53.975,52 | 1.0 | 70,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 52.403,26 | 1.0 | 10,48 |
| WDAY | WORKDAY INC CLASS A | IT | 50.959,09 | 1.0 | 135,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.957,56 | 1.0 | 8,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.655,79 | 1.0 | 41,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 47.717,76 | 1.0 | 18,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.636,53 | 1.0 | 57,79 |
| IT | GARTNER INC | IT | 45.843,17 | 1.0 | 161,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.131,22 | 1.0 | 0,63 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.545,38 | 1.0 | 7,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 40.400,40 | 1.0 | 38,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.895,95 | 1.0 | 115,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.190,95 | 1.0 | 166,77 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.412,86 | 1.0 | 18,98 |
| IONQ | IONQ INC | IT | 37.706,92 | 1.0 | 33,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 33.745,92 | 1.0 | 3,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.347,76 | 1.0 | 200,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.964,00 | 1.0 | 74,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.494,14 | 1.0 | 15,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.575,25 | 0.0 | 4,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.669,65 | 0.0 | 58,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.889,03 | 0.0 | 10,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.711,14 | 0.0 | 10,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.207,23 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.639,74 | 0.0 | 32,26 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,89 | 0.0 | 115,24 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.260,00 |
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