Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 469 securities.
Note: The data shown here is as of date Dez. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 36.050.837,97 | 676.0 | 184,97 |
| AAPL | APPLE INC | IT | 28.260.441,26 | 530.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 25.100.892,32 | 470.0 | 492,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.912.643,00 | 279.0 | 317,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.478.390,08 | 271.0 | 227,92 |
| AVGO | BROADCOM INC | IT | 12.896.863,47 | 242.0 | 406,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.186.083,58 | 228.0 | 445,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.676.363,84 | 181.0 | 656,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.858.581,04 | 166.0 | 317,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.191.876,12 | 135.0 | 162,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.773.495,40 | 127.0 | 300,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.280.314,68 | 118.0 | 982,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.099.417,45 | 114.0 | 740,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.304.550,80 | 99.0 | 310,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.852.104,26 | 91.0 | 321,14 |
| FER | FERROVIAL | Industrie | 4.540.337,36 | 85.0 | 66,70 |
| SAP | SAP | IT | 4.400.157,76 | 82.0 | 244,21 |
| XYL | XYLEM INC | Industrie | 4.318.307,40 | 81.0 | 136,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.213.899,85 | 79.0 | 272,41 |
| ORCL | ORACLE CORP | IT | 4.098.969,59 | 77.0 | 221,53 |
| V | VISA INC CLASS A | Financials | 4.079.617,50 | 76.0 | 326,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.002.011,30 | 75.0 | 88,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.787.642,32 | 71.0 | 199,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.756.902,24 | 70.0 | 221,62 |
| MA | MASTERCARD INC CLASS A | Financials | 3.517.727,20 | 66.0 | 537,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.136.344,46 | 59.0 | 25,17 |
| RY | ROYAL BANK OF CANADA | Financials | 3.092.878,81 | 58.0 | 163,30 |
| APH | AMPHENOL CORP CLASS A | IT | 3.016.748,02 | 57.0 | 138,58 |
| CSCO | CISCO SYSTEMS INC | IT | 2.983.374,22 | 56.0 | 79,51 |
| NOW | SERVICENOW INC | IT | 2.948.584,59 | 55.0 | 854,91 |
| NFLX | NETFLIX INC | Kommunikation | 2.936.115,60 | 55.0 | 96,71 |
| FSLR | FIRST SOLAR INC | IT | 2.890.001,68 | 54.0 | 253,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.838.578,75 | 53.0 | 56,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.804.981,36 | 53.0 | 28,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.780.378,56 | 52.0 | 153,68 |
| CRM | SALESFORCE INC | IT | 2.562.955,38 | 48.0 | 261,02 |
| AXP | AMERICAN EXPRESS | Financials | 2.540.091,80 | 48.0 | 363,91 |
| ASML | ASML HOLDING NV | IT | 2.525.422,37 | 47.0 | 1.108,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.504.933,85 | 47.0 | 345,27 |
| ADI | ANALOG DEVICES INC | IT | 2.399.144,40 | 45.0 | 276,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.323.109,82 | 44.0 | 222,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.271.945,37 | 43.0 | 143,99 |
| BAC | BANK OF AMERICA CORP | Financials | 2.257.567,64 | 42.0 | 53,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.253.030,10 | 42.0 | 24,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.232.813,36 | 42.0 | 181,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.225.397,20 | 42.0 | 323,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.107.966,19 | 40.0 | 180,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.104.547,69 | 39.0 | 96,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.066.263,88 | 39.0 | 10,35 |
| SPGI | S&P GLOBAL INC | Financials | 2.059.103,08 | 39.0 | 490,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.032.454,28 | 38.0 | 390,71 |
| WFC | WELLS FARGO | Financials | 1.952.379,96 | 37.0 | 88,89 |
| III | 3I GROUP PLC | Financials | 1.927.398,12 | 36.0 | 42,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.830.408,56 | 34.0 | 9,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.817.026,89 | 34.0 | 563,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.802.523,80 | 34.0 | 17,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.801.960,42 | 34.0 | 310,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.757.329,76 | 33.0 | 92,53 |
| H | HYDRO ONE LTD | Versorger | 1.718.068,32 | 32.0 | 37,90 |
| ACM | AECOM | Industrie | 1.711.538,46 | 32.0 | 100,26 |
| KLAC | KLA CORP | IT | 1.687.664,97 | 32.0 | 1.225,61 |
| DSY | DASSAULT SYSTEMES | IT | 1.659.227,76 | 31.0 | 27,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.643.692,85 | 31.0 | 558,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.633.673,18 | 31.0 | 230,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.624.125,12 | 30.0 | 105,31 |
| AFL | AFLAC INC | Financials | 1.616.411,28 | 30.0 | 108,02 |
| INTU | INTUIT INC | IT | 1.612.489,25 | 30.0 | 655,75 |
| INTC | INTEL CORPORATION CORP | IT | 1.611.373,50 | 30.0 | 40,50 |
| AME | AMETEK INC | Industrie | 1.600.682,96 | 30.0 | 195,97 |
| CB | CHUBB LTD | Financials | 1.585.622,08 | 30.0 | 301,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.565.969,30 | 29.0 | 269,53 |
| MS | MORGAN STANLEY | Financials | 1.525.598,73 | 29.0 | 178,83 |
| BLK | BLACKROCK INC | Financials | 1.521.260,20 | 29.0 | 1.071,31 |
| SCMN | SWISSCOM AG | Kommunikation | 1.520.554,52 | 28.0 | 683,40 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.516.823,09 | 28.0 | 166,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.505.659,66 | 28.0 | 9,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.501.686,52 | 28.0 | 109,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.501.437,42 | 28.0 | 145,60 |
| FFIV | F5 INC | IT | 1.486.222,78 | 28.0 | 257,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.473.714,54 | 28.0 | 15,90 |
| QCOM | QUALCOMM INC | IT | 1.471.008,00 | 28.0 | 176,00 |
| MCO | MOODYS CORP | Financials | 1.467.378,29 | 27.0 | 486,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.448.596,70 | 27.0 | 127,45 |
| TD | TORONTO DOMINION | Financials | 1.429.117,42 | 27.0 | 89,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.398.038,19 | 26.0 | 59,97 |
| SVT | SEVERN TRENT PLC | Versorger | 1.397.969,31 | 26.0 | 36,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.397.595,90 | 26.0 | 23,30 |
| DIS | WALT DISNEY | Kommunikation | 1.371.782,36 | 26.0 | 107,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.367.920,01 | 26.0 | 1,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.360.043,52 | 25.0 | 179,52 |
| AV. | AVIVA PLC | Financials | 1.354.179,98 | 25.0 | 8,63 |
| BXP | BXP INC | Immobilien | 1.348.834,92 | 25.0 | 68,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.347.229,69 | 25.0 | 100,00 |
| VLTO | VERALTO CORP | Industrie | 1.309.345,05 | 25.0 | 98,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.294.678,12 | 24.0 | 19,45 |
| AENA | AENA SME SA | Industrie | 1.277.495,89 | 24.0 | 26,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.264.632,32 | 24.0 | 132,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.260.121,35 | 24.0 | 50,65 |
| SAMPO | SAMPO CLASS A | Financials | 1.255.434,16 | 24.0 | 11,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.238.014,22 | 23.0 | 371,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.198.095,09 | 22.0 | 46,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.194.746,54 | 22.0 | 46,63 |
| MU | MICRON TECHNOLOGY INC | IT | 1.191.927,24 | 22.0 | 252,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.184.238,93 | 22.0 | 349,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.183.591,20 | 22.0 | 94,16 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.176.817,54 | 22.0 | 26,01 |
| ORSTED | ORSTED A/S | Versorger | 1.167.042,80 | 22.0 | 21,45 |
| ADBE | ADOBE INC | IT | 1.162.080,00 | 22.0 | 344,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.160.439,76 | 22.0 | 14,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.145.594,19 | 21.0 | 377,71 |
| MET | METLIFE INC | Financials | 1.111.503,06 | 21.0 | 77,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.109.459,75 | 21.0 | 313,85 |
| NN | NN GROUP NV | Financials | 1.096.997,53 | 21.0 | 74,15 |
| MC | LVMH | Zyklische Konsumgüter | 1.090.810,20 | 20.0 | 716,69 |
| ADSK | AUTODESK INC | IT | 1.087.211,25 | 20.0 | 300,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.062.516,03 | 20.0 | 89,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.062.275,57 | 20.0 | 38,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.049.181,00 | 20.0 | 223,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.046.912,34 | 20.0 | 2,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.043.694,43 | 20.0 | 52,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.039.569,20 | 19.0 | 457,96 |
| PGR | PROGRESSIVE CORP | Financials | 1.026.723,60 | 19.0 | 226,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.025.847,52 | 19.0 | 12,98 |
| WSP | WSP GLOBAL INC | Industrie | 1.000.245,44 | 19.0 | 173,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 999.664,39 | 19.0 | 115,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 977.740,25 | 18.0 | 115,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 975.457,79 | 18.0 | 86,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 933.270,54 | 17.0 | 143,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 926.140,05 | 17.0 | 128,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 924.333,78 | 17.0 | 51,58 |
| PNR | PENTAIR | Industrie | 921.018,12 | 17.0 | 101,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 920.224,37 | 17.0 | 901,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 914.650,66 | 17.0 | 258,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 913.931,73 | 17.0 | 25,33 |
| 6861 | KEYENCE CORP | IT | 899.066,19 | 17.0 | 345,79 |
| TEL | TE CONNECTIVITY PLC | IT | 867.090,20 | 16.0 | 236,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 861.487,76 | 16.0 | 279,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 850.653,18 | 16.0 | 181,26 |
| ALV | ALLIANZ | Financials | 842.045,89 | 16.0 | 442,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 841.713,12 | 16.0 | 5.195,76 |
| 6857 | ADVANTEST CORP | IT | 839.197,50 | 16.0 | 129,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 839.067,78 | 16.0 | 83,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 833.940,96 | 16.0 | 2.074,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 830.990,31 | 16.0 | 3,28 |
| LR | LEGRAND SA | Industrie | 819.806,47 | 15.0 | 151,06 |
| VCX | VICINITY CENTRES | Immobilien | 817.916,00 | 15.0 | 1,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 808.890,71 | 15.0 | 724,16 |
| BX | BLACKSTONE INC | Financials | 805.219,22 | 15.0 | 156,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 802.188,12 | 15.0 | 175,38 |
| APP | APPLOVIN CORP CLASS A | IT | 789.835,80 | 15.0 | 724,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 788.141,26 | 15.0 | 1.183,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 787.438,47 | 15.0 | 26,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 780.438,72 | 15.0 | 478,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 770.776,50 | 14.0 | 546,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 767.884,66 | 14.0 | 3,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 759.175,29 | 14.0 | 59,16 |
| CME | CME GROUP INC CLASS A | Financials | 758.767,08 | 14.0 | 270,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 744.120,85 | 14.0 | 23,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 740.751,02 | 14.0 | 428,18 |
| UCG | UNICREDIT | Financials | 739.262,27 | 14.0 | 76,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 738.519,27 | 14.0 | 3,71 |
| GET | GETLINK | Industrie | 728.770,87 | 14.0 | 17,72 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 726.271,85 | 14.0 | 23,36 |
| FAST | FASTENAL | Industrie | 724.062,66 | 14.0 | 40,34 |
| STN | STANTEC INC | Industrie | 719.491,31 | 13.0 | 94,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 718.652,14 | 13.0 | 96,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 713.592,49 | 13.0 | 160,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 700.635,00 | 13.0 | 195,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 696.364,20 | 13.0 | 130,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 695.068,06 | 13.0 | 7,95 |
| ANET | ARISTA NETWORKS INC | IT | 681.929,76 | 13.0 | 130,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 679.610,34 | 13.0 | 40,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 678.208,88 | 13.0 | 15,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 676.422,12 | 13.0 | 218,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 674.642,81 | 13.0 | 102,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 673.563,80 | 13.0 | 202,15 |
| ELI | ELIA GROUP SA | Versorger | 672.543,21 | 13.0 | 120,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 670.594,44 | 13.0 | 158,01 |
| VER | VERBUND AG | Versorger | 670.112,52 | 13.0 | 73,73 |
| 1299 | AIA GROUP LTD | Financials | 669.067,52 | 13.0 | 9,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 667.794,16 | 13.0 | 2.464,18 |
| WELL | WELLTOWER INC | Immobilien | 663.174,60 | 12.0 | 195,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 660.996,72 | 12.0 | 91,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 657.833,22 | 12.0 | 239,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 657.263,04 | 12.0 | 437,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 654.751,06 | 12.0 | 51,56 |
| KKR | KKR AND CO INC | Financials | 652.694,46 | 12.0 | 135,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 650.976,35 | 12.0 | 13,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 646.797,08 | 12.0 | 1,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 642.107,98 | 12.0 | 199,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 638.146,18 | 12.0 | 73,57 |
| HNR1 | HANNOVER RUECK | Financials | 636.211,66 | 12.0 | 294,68 |
| BKW | BKW N AG | Versorger | 636.064,44 | 12.0 | 207,19 |
| GEBN | GEBERIT AG | Industrie | 630.818,59 | 12.0 | 759,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 630.235,05 | 12.0 | 181,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 625.788,32 | 12.0 | 27,45 |
| GIB.A | CGI INC CLASS A | IT | 622.372,36 | 12.0 | 90,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 616.277,20 | 12.0 | 82,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 603.238,04 | 11.0 | 354,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 600.837,12 | 11.0 | 35,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 597.291,26 | 11.0 | 332,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 596.508,29 | 11.0 | 400,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 595.742,97 | 11.0 | 70,82 |
| SNOW | SNOWFLAKE INC | IT | 586.551,00 | 11.0 | 222,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 585.350,73 | 11.0 | 10,94 |
| USB | US BANCORP | Financials | 583.772,40 | 11.0 | 51,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 581.908,30 | 11.0 | 145.477,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 581.617,92 | 11.0 | 699,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 577.666,22 | 11.0 | 876,58 |
| HLMA | HALMA PLC | IT | 573.152,33 | 11.0 | 48,22 |
| 6954 | FANUC CORP | Industrie | 542.200,98 | 10.0 | 39,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 541.543,17 | 10.0 | 150,43 |
| ALL | ALLSTATE CORP | Financials | 540.422,40 | 10.0 | 201,05 |
| SREN | SWISS RE AG | Financials | 539.273,36 | 10.0 | 158,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 537.323,27 | 10.0 | 9,61 |
| GFC | GECINA SA | Immobilien | 536.400,18 | 10.0 | 92,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 535.833,60 | 10.0 | 209,31 |
| MKL | MARKEL GROUP INC | Financials | 533.611,08 | 10.0 | 2.068,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 533.628,45 | 10.0 | 602,97 |
| NDA FI | NORDEA BANK | Financials | 532.085,80 | 10.0 | 18,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 529.163,13 | 10.0 | 59,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 526.787,50 | 10.0 | 92,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 524.558,76 | 10.0 | 60,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 515.501,67 | 10.0 | 52,81 |
| WRB | WR BERKLEY CORP | Financials | 512.224,88 | 10.0 | 66,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 506.123,74 | 9.0 | 17,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 500.052,96 | 9.0 | 210,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 498.466,02 | 9.0 | 4,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 497.847,50 | 9.0 | 209,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 495.903,04 | 9.0 | 20,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 492.294,40 | 9.0 | 252,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 490.934,60 | 9.0 | 128,79 |
| 3626 | TIS INC | IT | 484.795,87 | 9.0 | 32,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 484.438,00 | 9.0 | 225,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 483.348,60 | 9.0 | 179,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 481.302,18 | 9.0 | 188,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 477.254,16 | 9.0 | 1.371,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 476.703,41 | 9.0 | 628,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 473.032,14 | 9.0 | 692,58 |
| MTB | M&T BANK CORP | Financials | 469.640,16 | 9.0 | 197,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 469.480,47 | 9.0 | 63,79 |
| IAG | IA FINANCIAL INC | Financials | 464.759,03 | 9.0 | 121,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 457.530,45 | 9.0 | 132,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 455.692,85 | 9.0 | 28,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 455.728,44 | 9.0 | 60,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 455.365,40 | 9.0 | 119,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 448.912,92 | 8.0 | 246,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 447.879,84 | 8.0 | 83,28 |
| EXC | EXELON CORP | Versorger | 445.433,04 | 8.0 | 43,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 445.236,48 | 8.0 | 178,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 443.291,42 | 8.0 | 38,09 |
| GGG | GRACO INC | Industrie | 441.756,80 | 8.0 | 81,28 |
| UBSG | UBS GROUP AG | Financials | 440.069,59 | 8.0 | 41,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 436.231,68 | 8.0 | 202,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 434.075,92 | 8.0 | 361,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 433.821,30 | 8.0 | 70,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 431.278,96 | 8.0 | 35,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 426.193,11 | 8.0 | 36,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 426.010,62 | 8.0 | 161,49 |
| 4716 | ORACLE JAPAN CORP | IT | 425.948,94 | 8.0 | 85,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 421.785,98 | 8.0 | 322,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 413.309,11 | 8.0 | 12,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 411.396,88 | 8.0 | 22,12 |
| AON | AON PLC CLASS A | Financials | 411.273,72 | 8.0 | 346,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 409.165,65 | 8.0 | 135,71 |
| TRMB | TRIMBLE INC | IT | 408.910,24 | 8.0 | 81,44 |
| COV | COVIVIO SA | Immobilien | 408.424,90 | 8.0 | 62,68 |
| 8473 | SBI HOLDINGS INC | Financials | 407.527,81 | 8.0 | 21,45 |
| UCB | UCB SA | Gesundheitsversorgung | 407.553,89 | 8.0 | 281,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 406.872,30 | 8.0 | 589,67 |
| RED | REDEIA CORPORACION SA | Versorger | 405.618,12 | 8.0 | 17,50 |
| GIVN | GIVAUDAN SA | Materialien | 398.697,65 | 7.0 | 4.110,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 397.921,12 | 7.0 | 81,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 395.407,67 | 7.0 | 280,63 |
| FTNT | FORTINET INC | IT | 395.038,50 | 7.0 | 83,50 |
| TER | TERADYNE INC | IT | 390.341,44 | 7.0 | 199,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 388.223,25 | 7.0 | 60,05 |
| INF | INFORMA PLC | Kommunikation | 386.104,22 | 7.0 | 12,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 384.312,13 | 7.0 | 82,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 384.086,92 | 7.0 | 76,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 379.340,07 | 7.0 | 70,59 |
| 7974 | NINTENDO LTD | Kommunikation | 379.258,69 | 7.0 | 75,85 |
| IEX | IDEX CORP | Industrie | 372.504,50 | 7.0 | 173,50 |
| 9023 | TOKYO METRO LTD | Industrie | 371.947,60 | 7.0 | 10,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 367.781,72 | 7.0 | 181,71 |
| PAYX | PAYCHEX INC | Industrie | 363.135,54 | 7.0 | 112,74 |
| ABBN | ABB LTD | Industrie | 360.442,08 | 7.0 | 72,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 353.780,34 | 7.0 | 517,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 350.218,31 | 7.0 | 51,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 343.793,88 | 6.0 | 415,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 342.833,83 | 6.0 | 120,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 342.519,84 | 6.0 | 133,38 |
| TMUS | T MOBILE US INC | Kommunikation | 340.684,20 | 6.0 | 201,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 336.731,65 | 6.0 | 55,94 |
| FTV | FORTIVE CORP | Industrie | 336.349,89 | 6.0 | 53,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 334.469,89 | 6.0 | 21,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 332.492,16 | 6.0 | 137,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 331.462,72 | 6.0 | 119,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 325.848,68 | 6.0 | 98,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 325.323,84 | 6.0 | 111,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 320.439,49 | 6.0 | 17,90 |
| NDAQ | NASDAQ INC | Financials | 316.522,08 | 6.0 | 90,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 315.393,15 | 6.0 | 3,24 |
| REL | RELX PLC | Industrie | 313.302,29 | 6.0 | 39,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 312.520,35 | 6.0 | 73,66 |
| NTAP | NETAPP INC | IT | 310.962,30 | 6.0 | 117,30 |
| URI | UNITED RENTALS INC | Industrie | 309.640,80 | 6.0 | 789,90 |
| SUN | SUNCORP GROUP LTD | Financials | 308.111,09 | 6.0 | 11,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 307.008,32 | 6.0 | 39,36 |
| FISV | FISERV INC | Financials | 300.725,82 | 6.0 | 66,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 300.450,98 | 6.0 | 3,87 |
| BAMI | BANCO BPM | Financials | 293.200,23 | 5.0 | 14,27 |
| ECL | ECOLAB INC | Materialien | 292.803,24 | 5.0 | 253,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 290.124,11 | 5.0 | 73,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 288.081,58 | 5.0 | 105,37 |
| X | TMX GROUP LTD | Financials | 283.654,22 | 5.0 | 37,42 |
| ROL | ROLLINS INC | Industrie | 280.246,31 | 5.0 | 58,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 274.080,45 | 5.0 | 1,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 271.825,33 | 5.0 | 79,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 266.094,72 | 5.0 | 143,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 264.542,42 | 5.0 | 33,06 |
| BRO | BROWN & BROWN INC | Financials | 262.281,45 | 5.0 | 78,41 |
| BCVN | BC VAUD N | Financials | 253.310,59 | 5.0 | 121,38 |
| 6146 | DISCO CORP | IT | 253.281,07 | 5.0 | 316,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 252.308,16 | 5.0 | 140,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 252.099,90 | 5.0 | 22,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 251.321,28 | 5.0 | 143,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 248.771,57 | 5.0 | 36,62 |
| EXPN | EXPERIAN PLC | Industrie | 245.546,87 | 5.0 | 43,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 244.127,74 | 5.0 | 14,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 242.633,65 | 5.0 | 57,05 |
| VNA | VONOVIA SE | Immobilien | 240.674,20 | 5.0 | 27,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 239.118,73 | 4.0 | 125,39 |
| MSTR | STRATEGY INC CLASS A | IT | 238.127,40 | 4.0 | 188,99 |
| BARC | BARCLAYS PLC | Financials | 232.374,34 | 4.0 | 5,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 232.070,37 | 4.0 | 65,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 231.872,96 | 4.0 | 277,36 |
| NICE | NICE LTD | IT | 231.279,04 | 4.0 | 108,58 |
| SOF | SOFINA SA | Financials | 230.213,27 | 4.0 | 282,82 |
| TRYG | TRYG | Financials | 228.790,34 | 4.0 | 24,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 224.044,40 | 4.0 | 62,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 220.368,85 | 4.0 | 23,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 216.894,12 | 4.0 | 216,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 214.382,94 | 4.0 | 260,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 213.042,84 | 4.0 | 253,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 211.588,29 | 4.0 | 33,73 |
| 6920 | LASERTEC CORP | IT | 209.771,49 | 4.0 | 209,77 |
| RJF | RAYMOND JAMES INC | Financials | 207.811,80 | 4.0 | 164,93 |
| BCE | BCE INC | Kommunikation | 206.313,56 | 4.0 | 23,18 |
| CPAY | CORPAY INC | Financials | 203.589,84 | 4.0 | 300,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 199.199,20 | 4.0 | 16,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 197.950,45 | 4.0 | 205,13 |
| IGM | IGM FINANCIAL INC | Financials | 197.952,53 | 4.0 | 42,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 195.434,61 | 4.0 | 67,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 188.903,59 | 4.0 | 112,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 188.000,00 | 4.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 186.263,55 | 3.0 | 183,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 183.296,30 | 3.0 | 29,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 182.529,88 | 3.0 | 33,80 |
| TEL2 B | TELE2 B | Kommunikation | 181.789,85 | 3.0 | 15,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 180.587,68 | 3.0 | 175,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 171.507,50 | 3.0 | 77,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 169.545,42 | 3.0 | 335,07 |
| T | AT&T INC | Kommunikation | 168.800,37 | 3.0 | 24,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 167.488,91 | 3.0 | 178,75 |
| CPRT | COPART INC | Industrie | 166.560,52 | 3.0 | 38,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 166.219,54 | 3.0 | 132,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 165.891,33 | 3.0 | 66,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 165.172,58 | 3.0 | 32,39 |
| ADYEN | ADYEN NV | Financials | 164.073,79 | 3.0 | 1.533,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 162.400,00 | 3.0 | 232,00 |
| STE | STERIS | Gesundheitsversorgung | 152.046,57 | 3.0 | 257,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 151.957,89 | 3.0 | 456,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 149.663,80 | 3.0 | 209,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 147.052,80 | 3.0 | 85,10 |
| SCG | SCENTRE GROUP | Immobilien | 143.905,14 | 3.0 | 2,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 139.991,04 | 3.0 | 182,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 136.530,56 | 3.0 | 113,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 135.093,80 | 3.0 | 277,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 134.907,13 | 3.0 | 17,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 132.905,71 | 2.0 | 71,00 |
| CG | CARLYLE GROUP INC | Financials | 132.572,00 | 2.0 | 57,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.341,90 | 2.0 | 116,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.823,00 | 2.0 | 35,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.481,64 | 2.0 | 258,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 125.489,22 | 2.0 | 247,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 123.964,61 | 2.0 | 229,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 123.564,00 | 2.0 | 294,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.686,39 | 2.0 | 18,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 117.676,07 | 2.0 | 42,57 |
| SNA | SNAP ON INC | Industrie | 117.261,54 | 2.0 | 342,87 |
| XYZ | BLOCK INC CLASS A | Financials | 114.828,05 | 2.0 | 61,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.555,25 | 2.0 | 132,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 112.801,36 | 2.0 | 179,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 112.091,79 | 2.0 | 3,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 110.326,17 | 2.0 | 87,63 |
| EG | EVEREST GROUP LTD | Financials | 108.696,00 | 2.0 | 310,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 107.738,64 | 2.0 | 386,16 |
| 4684 | OBIC LTD | IT | 107.557,77 | 2.0 | 31,63 |
| GDDY | GODADDY INC CLASS A | IT | 105.831,46 | 2.0 | 126,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 102.497,32 | 2.0 | 72,25 |
| VRSN | VERISIGN INC | IT | 101.879,40 | 2.0 | 242,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 101.096,31 | 2.0 | 148,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 100.488,30 | 2.0 | 90,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 97.638,31 | 2.0 | 74,59 |
| BXB | BRAMBLES LTD | Industrie | 92.359,57 | 2.0 | 15,28 |
| HEXA B | HEXAGON CLASS B | IT | 90.994,26 | 2.0 | 11,63 |
| COO | COOPER INC | Gesundheitsversorgung | 87.852,69 | 2.0 | 78,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 87.686,37 | 2.0 | 440,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.595,60 | 2.0 | 95,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 82.503,60 | 2.0 | 39,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 82.328,08 | 2.0 | 194,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 81.850,77 | 2.0 | 40,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 80.820,29 | 2.0 | 12,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 80.787,83 | 2.0 | 289,56 |
| REA | REA GROUP LTD | Kommunikation | 80.413,73 | 2.0 | 127,44 |
| CDW | CDW CORP | IT | 79.303,07 | 1.0 | 147,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 79.165,93 | 1.0 | 44,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.552,91 | 1.0 | 312,96 |
| 3659 | NEXON LTD | Kommunikation | 77.733,37 | 1.0 | 24,29 |
| EFX | EQUIFAX INC | Industrie | 77.337,40 | 1.0 | 209,02 |
| WDAY | WORKDAY INC CLASS A | IT | 77.120,75 | 1.0 | 222,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 76.847,22 | 1.0 | 893,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 75.184,70 | 1.0 | 155,02 |
| RKLB | ROCKET LAB CORP | Industrie | 75.069,15 | 1.0 | 53,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 74.233,53 | 1.0 | 266,07 |
| EDEN | EDENRED | Financials | 74.018,86 | 1.0 | 20,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 73.062,00 | 1.0 | 99,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.511,44 | 1.0 | 123,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 70.803,75 | 1.0 | 143,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 69.498,23 | 1.0 | 13,36 |
| SDR | SCHRODERS PLC | Financials | 69.292,30 | 1.0 | 5,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 67.052,07 | 1.0 | 80,11 |
| AMUN | AMUNDI SA | Financials | 66.466,01 | 1.0 | 78,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 64.171,98 | 1.0 | 27,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.063,76 | 1.0 | 87,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 61.406,76 | 1.0 | 13,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.925,60 | 1.0 | 107,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.721,70 | 1.0 | 161,41 |
| ASX | ASX LTD | Financials | 58.797,09 | 1.0 | 38,23 |
| IT | GARTNER INC | IT | 58.721,28 | 1.0 | 229,38 |
| IONQ | IONQ INC | IT | 56.563,16 | 1.0 | 54,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 56.114,32 | 1.0 | 47,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.997,97 | 1.0 | 43,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.562,48 | 1.0 | 66,44 |
| INPST | INPOST SA | Industrie | 53.515,40 | 1.0 | 11,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.437,34 | 1.0 | 45,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 50.806,87 | 1.0 | 65,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.344,73 | 1.0 | 90,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 48.983,52 | 1.0 | 46,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.624,15 | 1.0 | 9,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 45.590,05 | 1.0 | 26,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.191,19 | 1.0 | 8,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 41.534,75 | 1.0 | 5,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.096,89 | 1.0 | 180,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.716,23 | 1.0 | 20,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.435,76 | 1.0 | 7,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.675,62 | 1.0 | 0,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.012,31 | 1.0 | 6,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.637,93 | 1.0 | 242,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.513,50 | 0.0 | 15,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.691,13 | 0.0 | 9,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.244,49 | 0.0 | 31,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.203,05 | 0.0 | 57,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.445,00 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.229,73 | 0.0 | 77,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 135,40 | 0.0 | 10,68 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,92 | 0.0 | 116,29 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.164,00 |
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