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 20, 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 | 36.889.238,10 | 681.0 | 172,70 |
| AAPL | APPLE INC | IT | 27.804.638,80 | 513.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 21.425.961,96 | 395.0 | 381,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.347.348,35 | 283.0 | 298,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.367.890,57 | 265.0 | 205,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.082.219,28 | 205.0 | 367,96 |
| AVGO | BROADCOM INC | IT | 10.762.897,62 | 199.0 | 310,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.627.977,88 | 178.0 | 593,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.193.443,00 | 170.0 | 301,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.695.744,56 | 160.0 | 959,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.442.482,80 | 156.0 | 173,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.129.612,80 | 132.0 | 286,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.374.101,00 | 118.0 | 906,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.053.774,50 | 93.0 | 303,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.883.927,50 | 90.0 | 235,37 |
| FER | FERROVIAL | Industrie | 4.574.547,21 | 84.0 | 61,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.566.537,99 | 84.0 | 273,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.564.859,37 | 84.0 | 241,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.341.962,81 | 80.0 | 87,91 |
| XYL | XYLEM INC | Industrie | 4.187.939,68 | 77.0 | 120,44 |
| V | VISA INC CLASS A | Financials | 4.143.353,94 | 76.0 | 301,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.835.622,25 | 71.0 | 69,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.745.341,99 | 69.0 | 201,33 |
| MA | MASTERCARD INC CLASS A | Financials | 3.572.015,04 | 66.0 | 496,32 |
| SAP | SAP | IT | 3.549.217,61 | 66.0 | 177,58 |
| RY | ROYAL BANK OF CANADA | Financials | 3.282.193,62 | 61.0 | 159,11 |
| ASML | ASML HOLDING NV | IT | 3.281.014,88 | 61.0 | 1.302,50 |
| CSCO | CISCO SYSTEMS INC | IT | 3.173.866,10 | 59.0 | 77,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.108.650,28 | 57.0 | 22,67 |
| NFLX | NETFLIX INC | Kommunikation | 3.068.440,76 | 57.0 | 91,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.054.500,82 | 56.0 | 154,98 |
| ORCL | ORACLE CORP | IT | 3.047.484,80 | 56.0 | 149,68 |
| APH | AMPHENOL CORP CLASS A | IT | 3.032.254,50 | 56.0 | 126,74 |
| ADI | ANALOG DEVICES INC | IT | 2.981.048,62 | 55.0 | 309,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.913.169,45 | 54.0 | 26,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.701.042,08 | 50.0 | 114,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.569.849,00 | 47.0 | 320,75 |
| FSLR | FIRST SOLAR INC | IT | 2.420.469,46 | 45.0 | 192,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.403.805,26 | 44.0 | 184,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.367.480,92 | 44.0 | 24,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.354.203,60 | 43.0 | 205,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.293.350,62 | 42.0 | 131,54 |
| AXP | AMERICAN EXPRESS | Financials | 2.278.305,00 | 42.0 | 295,50 |
| KLAC | KLA CORP | IT | 2.277.978,40 | 42.0 | 1.498,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.263.432,59 | 42.0 | 11,11 |
| BAC | BANK OF AMERICA CORP | Financials | 2.218.642,20 | 41.0 | 47,16 |
| MU | MICRON TECHNOLOGY INC | IT | 2.209.652,50 | 41.0 | 422,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.192.246,91 | 40.0 | 381,39 |
| CRM | SALESFORCE INC | IT | 2.120.068,38 | 39.0 | 195,38 |
| SCMN | SWISSCOM AG | Kommunikation | 2.109.894,16 | 39.0 | 870,78 |
| NOW | SERVICENOW INC | IT | 2.105.719,26 | 39.0 | 110,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.093.381,64 | 39.0 | 275,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.015.797,04 | 37.0 | 150,68 |
| H | HYDRO ONE LTD | Versorger | 2.014.479,28 | 37.0 | 41,38 |
| SPGI | S&P GLOBAL INC | Financials | 1.970.628,49 | 36.0 | 424,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.951.005,45 | 36.0 | 308,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.908.793,97 | 35.0 | 169,97 |
| INTC | INTEL CORPORATION CORP | IT | 1.901.457,41 | 35.0 | 43,87 |
| AME | AMETEK INC | Industrie | 1.888.517,40 | 35.0 | 209,37 |
| WFC | WELLS FARGO | Financials | 1.882.032,80 | 35.0 | 77,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.869.453,45 | 35.0 | 108,50 |
| CB | CHUBB LTD | Financials | 1.849.028,56 | 34.0 | 322,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.841.002,80 | 34.0 | 9,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.796.120,44 | 33.0 | 180,81 |
| III | 3I GROUP PLC | Financials | 1.795.990,89 | 33.0 | 35,93 |
| FFIV | F5 INC | IT | 1.782.719,88 | 33.0 | 284,28 |
| AFL | AFLAC INC | Financials | 1.732.023,32 | 32.0 | 106,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.711.717,91 | 32.0 | 114,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.702.156,15 | 31.0 | 16,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.689.914,90 | 31.0 | 9,23 |
| ACM | AECOM | Industrie | 1.672.478,98 | 31.0 | 88,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.668.904,02 | 31.0 | 474,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.653.056,79 | 31.0 | 14,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.641.125,80 | 30.0 | 452,35 |
| SVT | SEVERN TRENT PLC | Versorger | 1.640.102,36 | 30.0 | 39,35 |
| TD | TORONTO DOMINION | Financials | 1.602.615,39 | 30.0 | 91,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.585.659,87 | 29.0 | 128,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.581.895,75 | 29.0 | 1,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.562.483,93 | 29.0 | 477,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.557.650,52 | 29.0 | 57,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.545.627,83 | 29.0 | 187,19 |
| MS | MORGAN STANLEY | Financials | 1.533.965,00 | 28.0 | 161,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.524.727,30 | 28.0 | 146,52 |
| BLK | BLACKROCK INC | Financials | 1.520.203,17 | 28.0 | 957,91 |
| AENA | AENA SME SA | Industrie | 1.505.284,76 | 28.0 | 29,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.464.499,44 | 27.0 | 69,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.447.626,35 | 27.0 | 22,16 |
| MCO | MOODYS CORP | Financials | 1.431.544,80 | 26.0 | 435,12 |
| DIS | WALT DISNEY | Kommunikation | 1.416.425,34 | 26.0 | 99,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.398.149,30 | 26.0 | 181,46 |
| AV. | AVIVA PLC | Financials | 1.387.120,03 | 26.0 | 8,12 |
| PWR | QUANTA SERVICES INC | Industrie | 1.374.034,86 | 25.0 | 555,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.365.810,60 | 25.0 | 347,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.353.946,66 | 25.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.322.116,22 | 24.0 | 94,66 |
| DSY | DASSAULT SYSTEMES | IT | 1.321.708,54 | 24.0 | 19,86 |
| VLTO | VERALTO CORP | Industrie | 1.313.142,08 | 24.0 | 88,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.300.192,76 | 24.0 | 17,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.299.888,89 | 24.0 | 14,45 |
| ORSTED | ORSTED A/S | Versorger | 1.289.093,24 | 24.0 | 21,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.279.489,81 | 24.0 | 45,84 |
| SAMPO | SAMPO CLASS A | Financials | 1.272.306,27 | 23.0 | 10,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.265.736,71 | 23.0 | 199,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.239.964,98 | 23.0 | 335,67 |
| NN | NN GROUP NV | Financials | 1.222.333,22 | 23.0 | 75,85 |
| INTU | INTUIT INC | IT | 1.221.356,36 | 23.0 | 455,56 |
| QCOM | QUALCOMM INC | IT | 1.209.109,20 | 22.0 | 129,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.198.970,19 | 22.0 | 46,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.184.075,85 | 22.0 | 54,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.119.064,33 | 21.0 | 37,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.104.764,28 | 20.0 | 2,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.096.467,60 | 20.0 | 22,25 |
| MET | METLIFE INC | Financials | 1.092.023,68 | 20.0 | 68,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.090.189,75 | 20.0 | 115,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.089.210,42 | 20.0 | 26,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.079.746,36 | 20.0 | 114,94 |
| 6861 | KEYENCE CORP | IT | 1.075.834,35 | 20.0 | 370,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.070.005,61 | 20.0 | 316,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.069.482,04 | 20.0 | 135,79 |
| 6857 | ADVANTEST CORP | IT | 1.069.090,45 | 20.0 | 150,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.027.859,02 | 19.0 | 36,69 |
| WSP | WSP GLOBAL INC | Industrie | 1.027.561,35 | 19.0 | 158,09 |
| PGR | PROGRESSIVE CORP | Financials | 1.018.464,00 | 19.0 | 206,00 |
| ADSK | AUTODESK INC | IT | 1.007.831,36 | 19.0 | 247,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 998.059,00 | 18.0 | 296,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 993.999,56 | 18.0 | 892,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 989.387,10 | 18.0 | 73,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 988.518,82 | 18.0 | 11,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 973.147,52 | 18.0 | 3,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 969.526,08 | 18.0 | 88,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 969.472,00 | 18.0 | 189,35 |
| CME | CME GROUP INC CLASS A | Financials | 941.628,48 | 17.0 | 307,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 929.075,30 | 17.0 | 29,02 |
| ELI | ELIA GROUP SA | Versorger | 928.624,38 | 17.0 | 147,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 921.964,03 | 17.0 | 47,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 921.781,14 | 17.0 | 49,98 |
| ADBE | ADOBE INC | IT | 912.695,70 | 17.0 | 248,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 911.340,77 | 17.0 | 4,19 |
| VCX | VICINITY CENTRES | Immobilien | 905.164,07 | 17.0 | 1,67 |
| MRSH | MARSH INC | Financials | 902.342,24 | 17.0 | 176,48 |
| MC | LVMH | Zyklische Konsumgüter | 900.381,68 | 17.0 | 528,70 |
| LR | LEGRAND SA | Industrie | 899.324,39 | 17.0 | 151,99 |
| GET | GETLINK | Industrie | 890.009,52 | 16.0 | 19,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 887.022,73 | 16.0 | 25,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 884.026,44 | 16.0 | 123,54 |
| PNR | PENTAIR | Industrie | 877.787,01 | 16.0 | 86,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 871.876,46 | 16.0 | 25,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 868.873,43 | 16.0 | 62,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 866.431,59 | 16.0 | 685,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 863.257,07 | 16.0 | 3,98 |
| FAST | FASTENAL | Industrie | 855.726,80 | 16.0 | 43,76 |
| ALV | ALLIANZ | Financials | 833.508,82 | 15.0 | 401,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 818.384,00 | 15.0 | 112,00 |
| TEL | TE CONNECTIVITY PLC | IT | 807.056,64 | 15.0 | 195,84 |
| 1299 | AIA GROUP LTD | Financials | 806.361,71 | 15.0 | 10,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 804.917,33 | 15.0 | 208,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 783.521,63 | 14.0 | 80,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 782.583,91 | 14.0 | 16,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 782.325,15 | 14.0 | 92,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 774.543,35 | 14.0 | 132,65 |
| VER | VERBUND AG | Versorger | 773.677,67 | 14.0 | 78,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 765.511,36 | 14.0 | 438,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 760.781,91 | 14.0 | 496,27 |
| UCG | UNICREDIT | Financials | 760.093,74 | 14.0 | 68,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 755.873,20 | 14.0 | 401,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 754.082,01 | 14.0 | 161,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 752.382,96 | 14.0 | 4.324,04 |
| ANET | ARISTA NETWORKS INC | IT | 749.528,64 | 14.0 | 131,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 744.106,00 | 14.0 | 454,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 741.385,10 | 14.0 | 7,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 736.938,65 | 14.0 | 14,95 |
| HNR1 | HANNOVER RUECK | Financials | 735.416,50 | 14.0 | 300,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 733.163,79 | 14.0 | 174,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 732.927,05 | 14.0 | 1.005,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 732.005,59 | 14.0 | 201,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 731.788,17 | 14.0 | 158,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 731.305,04 | 13.0 | 255,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 729.030,38 | 13.0 | 79,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 726.102,17 | 13.0 | 89,81 |
| WELL | WELLTOWER INC | Immobilien | 723.018,60 | 13.0 | 195,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 722.985,90 | 13.0 | 92,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 721.370,16 | 13.0 | 1.635,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 717.692,58 | 13.0 | 277,53 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 716.925,69 | 13.0 | 398,29 |
| STN | STANTEC INC | Industrie | 714.517,03 | 13.0 | 86,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 698.777,24 | 13.0 | 184,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 696.738,95 | 13.0 | 73,69 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 677.788,45 | 13.0 | 11,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 673.833,36 | 12.0 | 231,24 |
| HLMA | HALMA PLC | IT | 669.613,26 | 12.0 | 48,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 654.453,54 | 12.0 | 33,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 642.526,62 | 12.0 | 214,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 642.069,25 | 12.0 | 50,56 |
| BKW | BKW N AG | Versorger | 639.678,05 | 12.0 | 191,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 639.169,71 | 12.0 | 182,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 637.786,30 | 12.0 | 162,95 |
| USB | US BANCORP | Financials | 631.963,75 | 12.0 | 51,25 |
| BX | BLACKSTONE INC | Financials | 621.279,18 | 11.0 | 110,43 |
| TER | TERADYNE INC | IT | 617.432,09 | 11.0 | 290,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 610.215,10 | 11.0 | 236,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 603.968,40 | 11.0 | 45,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 603.635,82 | 11.0 | 54,27 |
| GEBN | GEBERIT AG | Industrie | 603.578,93 | 11.0 | 666,20 |
| ALL | ALLSTATE CORP | Financials | 602.055,36 | 11.0 | 205,62 |
| SREN | SWISS RE AG | Financials | 599.480,32 | 11.0 | 162,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 593.758,57 | 11.0 | 116,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 587.368,66 | 11.0 | 813,53 |
| 6954 | FANUC CORP | Industrie | 585.194,81 | 11.0 | 37,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 579.041,12 | 11.0 | 232,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 577.763,97 | 11.0 | 355,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 576.218,83 | 11.0 | 5,00 |
| NDA FI | NORDEA BANK | Financials | 569.563,80 | 11.0 | 17,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 563.568,60 | 10.0 | 17,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 561.482,67 | 10.0 | 166,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 559.528,50 | 10.0 | 57,95 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 552.867,39 | 10.0 | 63,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 549.591,23 | 10.0 | 137.397,81 |
| WRB | WR BERKLEY CORP | Financials | 548.205,86 | 10.0 | 65,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 546.721,02 | 10.0 | 732,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 545.750,73 | 10.0 | 176,79 |
| GIB.A | CGI INC CLASS A | IT | 545.236,18 | 10.0 | 72,62 |
| RED | REDEIA CORPORACION SA | Versorger | 539.542,30 | 10.0 | 17,20 |
| GGG | GRACO INC | Industrie | 536.728,22 | 10.0 | 83,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 534.024,05 | 10.0 | 20,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 529.534,39 | 10.0 | 407,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 529.482,90 | 10.0 | 14,96 |
| MKL | MARKEL GROUP INC | Financials | 528.848,70 | 10.0 | 1.875,35 |
| APP | APPLOVIN CORP CLASS A | IT | 526.001,71 | 10.0 | 442,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 523.574,82 | 10.0 | 577,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 520.453,58 | 10.0 | 1,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 518.847,13 | 10.0 | 143,96 |
| EXC | EXELON CORP | Versorger | 514.787,40 | 10.0 | 46,44 |
| MTB | M&T BANK CORP | Financials | 512.415,90 | 9.0 | 198,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 511.951,02 | 9.0 | 529,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 510.291,57 | 9.0 | 19,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 509.923,37 | 9.0 | 240,19 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 509.577,88 | 9.0 | 38,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 507.543,25 | 9.0 | 37,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 504.722,58 | 9.0 | 81,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 503.123,94 | 9.0 | 7,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 497.245,00 | 9.0 | 601,26 |
| COV | COVIVIO SA | Immobilien | 492.687,38 | 9.0 | 62,00 |
| GFC | GECINA SA | Immobilien | 492.238,39 | 9.0 | 77,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 483.532,50 | 9.0 | 82,50 |
| SNOW | SNOWFLAKE INC | IT | 482.049,38 | 9.0 | 168,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 479.320,78 | 9.0 | 94,69 |
| KKR | KKR AND CO INC | Financials | 471.600,00 | 9.0 | 90,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 458.844,48 | 8.0 | 1.911,84 |
| UBSG | UBS GROUP AG | Financials | 457.237,34 | 8.0 | 36,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 455.293,44 | 8.0 | 1.204,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 455.010,96 | 8.0 | 158,43 |
| UCB | UCB SA | Gesundheitsversorgung | 448.686,73 | 8.0 | 284,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 447.460,20 | 8.0 | 225,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 445.137,92 | 8.0 | 290,56 |
| IAG | IA FINANCIAL INC | Financials | 443.021,31 | 8.0 | 106,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 439.784,84 | 8.0 | 224,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 436.946,16 | 8.0 | 174,36 |
| IEX | IDEX CORP | Industrie | 430.633,29 | 8.0 | 184,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 428.019,01 | 8.0 | 154,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 422.843,87 | 8.0 | 21,14 |
| AON | AON PLC CLASS A | Financials | 421.039,59 | 8.0 | 325,63 |
| FTNT | FORTINET INC | IT | 419.047,20 | 8.0 | 81,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 415.322,50 | 8.0 | 291,25 |
| ABBN | ABB LTD | Industrie | 415.217,34 | 8.0 | 81,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 414.785,83 | 8.0 | 137,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 407.359,64 | 8.0 | 74,39 |
| FTV | FORTIVE CORP | Industrie | 403.602,98 | 7.0 | 55,22 |
| 8473 | SBI HOLDINGS INC | Financials | 397.832,41 | 7.0 | 19,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 391.248,90 | 7.0 | 44,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 388.742,58 | 7.0 | 22,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 388.550,40 | 7.0 | 57,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 387.019,62 | 7.0 | 93,24 |
| TMUS | T MOBILE US INC | Kommunikation | 383.376,33 | 7.0 | 208,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 379.529,04 | 7.0 | 135,74 |
| GIVN | GIVAUDAN SA | Materialien | 373.382,34 | 7.0 | 3.394,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 371.863,99 | 7.0 | 18,23 |
| TRMB | TRIMBLE INC | IT | 359.499,41 | 7.0 | 65,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 357.328,62 | 7.0 | 474,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 355.944,06 | 7.0 | 27,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 355.178,57 | 7.0 | 161,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 354.116,50 | 7.0 | 66,19 |
| BCVN | BC VAUD N | Financials | 353.504,15 | 7.0 | 155,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 353.098,20 | 7.0 | 57,98 |
| 6146 | DISCO CORP | IT | 349.527,49 | 6.0 | 436,91 |
| 7974 | NINTENDO LTD | Kommunikation | 342.283,76 | 6.0 | 61,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 340.016,22 | 6.0 | 3,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 338.824,72 | 6.0 | 128,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 338.230,12 | 6.0 | 51,58 |
| 3626 | TIS INC | IT | 338.174,63 | 6.0 | 21,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 333.072,56 | 6.0 | 77,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 332.618,18 | 6.0 | 56,79 |
| SUN | SUNCORP GROUP LTD | Financials | 332.042,11 | 6.0 | 11,12 |
| INF | INFORMA PLC | Kommunikation | 330.255,78 | 6.0 | 9,84 |
| NDAQ | NASDAQ INC | Financials | 327.660,30 | 6.0 | 86,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 325.563,29 | 6.0 | 70,50 |
| PAYX | PAYCHEX INC | Industrie | 325.035,60 | 6.0 | 92,55 |
| 4716 | ORACLE JAPAN CORP | IT | 323.717,31 | 6.0 | 57,81 |
| ECL | ECOLAB INC | Materialien | 323.421,28 | 6.0 | 256,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 318.429,92 | 6.0 | 18,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 308.303,98 | 6.0 | 1,96 |
| URI | UNITED RENTALS INC | Industrie | 306.212,57 | 6.0 | 710,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 305.114,00 | 6.0 | 409,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 302.830,88 | 6.0 | 149,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 301.009,18 | 6.0 | 97,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 298.743,10 | 6.0 | 156,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 294.998,13 | 5.0 | 93,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 294.224,99 | 5.0 | 39,76 |
| X | TMX GROUP LTD | Financials | 292.159,19 | 5.0 | 35,37 |
| NTAP | NETAPP INC | IT | 291.702,35 | 5.0 | 101,11 |
| BAMI | BANCO BPM | Financials | 290.454,17 | 5.0 | 12,98 |
| REL | RELX PLC | Industrie | 286.300,98 | 5.0 | 33,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 285.059,86 | 5.0 | 15,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 282.686,10 | 5.0 | 60,95 |
| FISV | FISERV INC | Financials | 282.496,50 | 5.0 | 57,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 282.311,45 | 5.0 | 38,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 281.889,51 | 5.0 | 312,17 |
| ROL | ROLLINS INC | Industrie | 280.307,38 | 5.0 | 53,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 274.440,94 | 5.0 | 73,79 |
| NICE | NICE LTD | IT | 272.535,21 | 5.0 | 117,37 |
| TRYG | TRYG | Financials | 271.584,22 | 5.0 | 24,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 267.450,12 | 5.0 | 128,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 260.382,15 | 5.0 | 283,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 257.104,77 | 5.0 | 86,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.236,75 | 5.0 | 20,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 254.807,05 | 5.0 | 3,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 252.239,09 | 5.0 | 280,89 |
| TEL2 B | TELE2 B | Kommunikation | 251.454,11 | 5.0 | 20,01 |
| BCE | BCE INC | Kommunikation | 250.174,55 | 5.0 | 25,80 |
| BRO | BROWN & BROWN INC | Financials | 243.994,95 | 5.0 | 67,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 242.522,70 | 4.0 | 111,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 234.775,33 | 4.0 | 21,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 233.086,32 | 4.0 | 70,89 |
| VNA | VONOVIA SE | Immobilien | 232.203,01 | 4.0 | 24,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 228.050,58 | 4.0 | 33,37 |
| IGM | IGM FINANCIAL INC | Financials | 227.836,51 | 4.0 | 45,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 226.278,61 | 4.0 | 26,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 224.838,40 | 4.0 | 25,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 224.378,00 | 4.0 | 17,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 224.086,52 | 4.0 | 213,01 |
| RJF | RAYMOND JAMES INC | Financials | 223.480,74 | 4.0 | 143,81 |
| SOF | SOFINA SA | Financials | 223.333,87 | 4.0 | 251,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 221.319,75 | 4.0 | 201,75 |
| 6920 | LASERTEC CORP | IT | 220.338,45 | 4.0 | 220,34 |
| EXPN | EXPERIAN PLC | Industrie | 218.258,63 | 4.0 | 35,21 |
| BARC | BARCLAYS PLC | Financials | 215.212,81 | 4.0 | 4,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 213.777,85 | 4.0 | 298,99 |
| CPAY | CORPAY INC | Financials | 213.007,86 | 4.0 | 287,46 |
| T | AT&T INC | Kommunikation | 212.466,55 | 4.0 | 28,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 210.303,72 | 4.0 | 115,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 209.416,97 | 4.0 | 36,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.702,14 | 4.0 | 52,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 203.974,76 | 4.0 | 34,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 203.235,20 | 4.0 | 181,46 |
| CTAS | CINTAS CORP | Industrie | 199.067,40 | 4.0 | 179,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 193.334,57 | 4.0 | 49,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 187.366,41 | 3.0 | 99,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 186.000,00 | 3.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 185.989,86 | 3.0 | 135,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 182.304,85 | 3.0 | 66,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 179.922,50 | 3.0 | 197,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 170.207,77 | 3.0 | 124,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 169.957,50 | 3.0 | 219,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 165.153,50 | 3.0 | 68,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 162.359,73 | 3.0 | 16,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 155.577,20 | 3.0 | 283,90 |
| CPRT | COPART INC | Industrie | 155.197,78 | 3.0 | 32,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.476,62 | 3.0 | 72,82 |
| XYZ | BLOCK INC CLASS A | Financials | 151.393,50 | 3.0 | 59,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 150.153,29 | 3.0 | 73,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 148.430,62 | 3.0 | 126,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 143.606,66 | 3.0 | 47,71 |
| STE | STERIS | Gesundheitsversorgung | 142.579,44 | 3.0 | 220,03 |
| SCG | SCENTRE GROUP | Immobilien | 141.185,81 | 3.0 | 2,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 140.968,00 | 3.0 | 263,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 139.893,20 | 3.0 | 184,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 136.468,64 | 3.0 | 183,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.280,34 | 3.0 | 162,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 134.620,20 | 2.0 | 42,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.167,32 | 2.0 | 195,26 |
| SNA | SNAP ON INC | Industrie | 132.766,80 | 2.0 | 356,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 129.547,51 | 2.0 | 76,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 127.155,73 | 2.0 | 240,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 125.957,03 | 2.0 | 96,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 124.437,54 | 2.0 | 226,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 123.153,43 | 2.0 | 17,10 |
| ADYEN | ADYEN NV | Financials | 121.623,11 | 2.0 | 996,91 |
| EG | EVEREST GROUP LTD | Financials | 120.087,60 | 2.0 | 316,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 118.564,33 | 2.0 | 115,79 |
| CG | CARLYLE GROUP INC | Financials | 118.013,52 | 2.0 | 47,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 117.031,69 | 2.0 | 2,96 |
| SDR | SCHRODERS PLC | Financials | 110.626,09 | 2.0 | 7,62 |
| VRSN | VERISIGN INC | IT | 109.795,68 | 2.0 | 240,78 |
| 4684 | OBIC LTD | IT | 108.718,72 | 2.0 | 24,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 103.557,60 | 2.0 | 227,10 |
| BXB | BRAMBLES LTD | Industrie | 103.405,32 | 2.0 | 15,72 |
| RKLB | ROCKET LAB CORP | Industrie | 102.727,44 | 2.0 | 67,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 102.104,64 | 2.0 | 281,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.189,65 | 2.0 | 133,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 94.727,24 | 2.0 | 15,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 93.250,62 | 2.0 | 42,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 92.417,60 | 2.0 | 156,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 92.401,56 | 2.0 | 172,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.962,98 | 2.0 | 90,78 |
| INPST | INPOST SA | Industrie | 87.144,60 | 2.0 | 17,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.270,39 | 2.0 | 43,46 |
| HEXA B | HEXAGON CLASS B | IT | 85.820,23 | 2.0 | 10,07 |
| COO | COOPER INC | Gesundheitsversorgung | 85.211,28 | 2.0 | 69,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 81.647,81 | 2.0 | 20,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 79.718,43 | 1.0 | 40,76 |
| GDDY | GODADDY INC CLASS A | IT | 77.589,46 | 1.0 | 84,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.748,56 | 1.0 | 353,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 76.091,20 | 1.0 | 125,15 |
| AMUN | AMUNDI SA | Financials | 75.635,91 | 1.0 | 82,66 |
| REA | REA GROUP LTD | Kommunikation | 75.598,41 | 1.0 | 110,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.153,81 | 1.0 | 12,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.131,54 | 1.0 | 238,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.886,30 | 1.0 | 70,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 71.820,09 | 1.0 | 237,03 |
| EFX | EQUIFAX INC | Industrie | 71.208,00 | 1.0 | 178,02 |
| CDW | CDW CORP | IT | 70.959,30 | 1.0 | 120,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 70.322,65 | 1.0 | 252,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.287,36 | 1.0 | 127,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.853,87 | 1.0 | 77,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 63.216,89 | 1.0 | 6,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 62.672,70 | 1.0 | 43,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 62.560,00 | 1.0 | 136,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 62.113,95 | 1.0 | 675,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 59.991,36 | 1.0 | 65,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 58.952,09 | 1.0 | 70,52 |
| 3659 | NEXON LTD | Kommunikation | 57.738,85 | 1.0 | 18,04 |
| ASX | ASX LTD | Financials | 57.587,92 | 1.0 | 34,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 56.348,16 | 1.0 | 44,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 54.898,47 | 1.0 | 24,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 51.878,46 | 1.0 | 85,61 |
| WDAY | WORKDAY INC CLASS A | IT | 51.256,92 | 1.0 | 135,96 |
| 2413 | M3 INC | Gesundheitsversorgung | 50.485,07 | 1.0 | 10,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.519,02 | 1.0 | 65,95 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.441,12 | 1.0 | 8,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 48.026,28 | 1.0 | 18,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.535,75 | 1.0 | 40,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.333,59 | 1.0 | 0,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.966,72 | 1.0 | 56,96 |
| IT | GARTNER INC | IT | 45.679,03 | 1.0 | 161,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.437,70 | 1.0 | 115,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.048,35 | 1.0 | 6,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 39.142,80 | 1.0 | 37,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 38.864,30 | 1.0 | 165,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 35.590,14 | 1.0 | 17,58 |
| IONQ | IONQ INC | IT | 35.318,40 | 1.0 | 31,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 31.285,28 | 1.0 | 3,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.492,00 | 1.0 | 73,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.659,77 | 1.0 | 189,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.550,28 | 1.0 | 15,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.676,80 | 0.0 | 4,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.603,85 | 0.0 | 58,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.709,80 | 0.0 | 10,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.751,26 | 0.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.216,67 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.580,40 | 0.0 | 32,16 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,90 | 0.0 | 115,45 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.834,00 |
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