Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 466 securities.
Note: The data shown here is as of date Mai 14, 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 | 48.504.670,72 | 790.0 | 225,83 |
| AAPL | APPLE INC | IT | 33.633.933,19 | 548.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 22.814.133,42 | 372.0 | 405,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.638.348,80 | 336.0 | 399,04 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.942.866,25 | 309.0 | 270,13 |
| AVGO | BROADCOM INC | IT | 14.490.537,93 | 236.0 | 416,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.454.723,59 | 219.0 | 445,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.377.746,66 | 202.0 | 402,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.043.669,44 | 164.0 | 616,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.776.316,00 | 159.0 | 1.077,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.417.289,96 | 153.0 | 193,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.847.851,95 | 144.0 | 177,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.337.978,00 | 136.0 | 445,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.507.150,75 | 122.0 | 300,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.180.336,75 | 117.0 | 1.015,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.241.478,16 | 85.0 | 314,26 |
| INTC | INTEL CORPORATION CORP | IT | 5.213.729,47 | 85.0 | 120,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.136.096,44 | 84.0 | 306,34 |
| FER | FERROVIAL NV | Industrie | 5.017.840,19 | 82.0 | 67,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.813.243,38 | 78.0 | 230,42 |
| V | VISA INC CLASS A | Financials | 4.434.371,64 | 72.0 | 320,31 |
| CSCO | CISCO SYSTEMS INC | IT | 4.205.499,21 | 69.0 | 101,87 |
| MU | MICRON TECHNOLOGY INC | IT | 4.198.966,75 | 68.0 | 803,63 |
| ADI | ANALOG DEVICES INC | IT | 4.165.645,26 | 68.0 | 432,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.052.617,84 | 66.0 | 214,64 |
| ASML | ASML HOLDING NV | IT | 3.927.798,98 | 64.0 | 1.553,72 |
| ORCL | ORACLE CORP | IT | 3.897.480,64 | 63.0 | 189,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.883.464,42 | 63.0 | 70,62 |
| XYL | XYLEM INC | Industrie | 3.790.495,72 | 62.0 | 109,01 |
| RY | ROYAL BANK OF CANADA | Financials | 3.715.462,86 | 61.0 | 180,11 |
| MA | MASTERCARD INC CLASS A | Financials | 3.531.136,08 | 58.0 | 490,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.268.896,84 | 53.0 | 23,84 |
| SAP | SAP | IT | 3.187.131,00 | 52.0 | 159,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.047.211,36 | 50.0 | 401,16 |
| APH | AMPHENOL CORP CLASS A | IT | 3.014.044,48 | 49.0 | 124,64 |
| FSLR | FIRST SOLAR INC | IT | 2.944.933,80 | 48.0 | 234,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.937.275,07 | 48.0 | 29,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.928.690,57 | 48.0 | 147,03 |
| NFLX | NETFLIX INC | Kommunikation | 2.926.080,08 | 48.0 | 87,56 |
| KLAC | KLA CORP | IT | 2.848.553,40 | 46.0 | 1.849,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.721.211,70 | 44.0 | 113,45 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.535.776,77 | 41.0 | 22,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.529.449,38 | 41.0 | 306,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.450.154,79 | 40.0 | 186,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.426.753,55 | 40.0 | 302,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.402.763,59 | 39.0 | 11,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.391.703,50 | 39.0 | 208,50 |
| AXP | AMERICAN EXPRESS | Financials | 2.390.189,20 | 39.0 | 309,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.350.469,62 | 38.0 | 408,92 |
| BAC | BANK OF AMERICA CORP | Financials | 2.344.722,80 | 38.0 | 49,84 |
| FFIV | F5 INC | IT | 2.279.497,20 | 37.0 | 357,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.175.097,19 | 35.0 | 124,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.165.172,68 | 35.0 | 142,16 |
| SCMN | SWISSCOM AG | Kommunikation | 2.099.283,11 | 34.0 | 866,40 |
| H | HYDRO ONE LTD | Versorger | 2.087.579,70 | 34.0 | 42,88 |
| AME | AMETEK INC | Industrie | 2.087.408,40 | 34.0 | 231,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.029.478,80 | 33.0 | 117,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.996.342,95 | 33.0 | 10,49 |
| QCOM | QUALCOMM INC | IT | 1.984.186,36 | 32.0 | 213,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.946.279,69 | 32.0 | 195,92 |
| PWR | QUANTA SERVICES INC | Industrie | 1.914.183,28 | 31.0 | 773,72 |
| SPGI | S&P GLOBAL INC | Financials | 1.887.611,65 | 31.0 | 406,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.883.371,26 | 31.0 | 18,65 |
| AFL | AFLAC INC | Financials | 1.883.016,88 | 31.0 | 115,48 |
| TD | TORONTO DOMINION | Financials | 1.861.275,00 | 30.0 | 106,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.854.087,28 | 30.0 | 165,10 |
| MS | MORGAN STANLEY | Financials | 1.841.385,00 | 30.0 | 193,83 |
| CB | CHUBB | Financials | 1.811.369,32 | 30.0 | 316,01 |
| CRM | SALESFORCE INC | IT | 1.799.529,84 | 29.0 | 165,84 |
| WFC | WELLS FARGO | Financials | 1.783.323,09 | 29.0 | 73,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.758.954,00 | 29.0 | 142,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.741.596,90 | 28.0 | 275,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.739.808,90 | 28.0 | 130,05 |
| BLK | BLACKROCK INC | Financials | 1.736.336,70 | 28.0 | 1.094,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.728.014,93 | 28.0 | 9,44 |
| III | 3I GROUP PLC | Financials | 1.666.685,71 | 27.0 | 32,72 |
| NOW | SERVICENOW INC | IT | 1.661.436,30 | 27.0 | 87,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.646.749,18 | 27.0 | 22,72 |
| SVT | SEVERN TRENT PLC | Versorger | 1.625.896,68 | 26.0 | 42,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.618.931,50 | 26.0 | 14,27 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.595.050,74 | 26.0 | 55,76 |
| ORSTED | ORSTED A/S | Versorger | 1.576.515,61 | 26.0 | 25,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.569.133,54 | 26.0 | 446,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.561.550,13 | 25.0 | 1,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.553.154,18 | 25.0 | 149,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.528.112,61 | 25.0 | 56,39 |
| DSY | DASSAULT SYSTEMES | IT | 1.523.153,99 | 25.0 | 22,33 |
| DIS | WALT DISNEY | Kommunikation | 1.493.146,60 | 24.0 | 104,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.481.742,36 | 24.0 | 397,89 |
| MCO | MOODYS CORP | Financials | 1.442.072,80 | 23.0 | 438,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.433.984,46 | 23.0 | 181,54 |
| NN | NN GROUP NV | Financials | 1.426.062,16 | 23.0 | 88,49 |
| AV. | AVIVA PLC | Financials | 1.425.752,67 | 23.0 | 8,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.413.090,63 | 23.0 | 432,27 |
| 6861 | KEYENCE CORP | IT | 1.409.001,36 | 23.0 | 503,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.400.882,74 | 23.0 | 20,97 |
| AENA | AENA SME SA | Industrie | 1.396.165,00 | 23.0 | 27,07 |
| ACM | AECOM | Industrie | 1.331.488,12 | 22.0 | 70,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.321.239,15 | 22.0 | 336,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.313.105,95 | 21.0 | 46,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.303.868,41 | 21.0 | 134,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.295.386,95 | 21.0 | 1,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.272.459,69 | 21.0 | 91,17 |
| 6857 | ADVANTEST CORP | IT | 1.272.346,63 | 21.0 | 179,20 |
| VLTO | VERALTO CORP | Industrie | 1.271.953,60 | 21.0 | 85,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.270.232,40 | 21.0 | 113,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.243.984,66 | 20.0 | 13,83 |
| MET | METLIFE INC | Financials | 1.243.658,24 | 20.0 | 78,08 |
| SAMPO | SAMPO CLASS A | Financials | 1.239.294,85 | 20.0 | 10,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.232.857,42 | 20.0 | 39,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.215.798,05 | 20.0 | 46,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.127.511,18 | 18.0 | 57,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.122.216,11 | 18.0 | 331,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.118.398,68 | 18.0 | 53,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.115.920,46 | 18.0 | 302,09 |
| LR | LEGRAND SA | Industrie | 1.107.097,69 | 18.0 | 180,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.103.975,05 | 18.0 | 1,95 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.077.813,32 | 18.0 | 49,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.057.431,42 | 17.0 | 369,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.048.160,96 | 17.0 | 25,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.039.621,91 | 17.0 | 3,36 |
| INTU | INTUIT INC | IT | 1.026.663,02 | 17.0 | 371,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.010.361,56 | 16.0 | 159,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.008.054,29 | 16.0 | 19,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.003.166,12 | 16.0 | 127,37 |
| VCX | VICINITY CENTRES | Immobilien | 1.000.907,26 | 16.0 | 1,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.000.233,00 | 16.0 | 74,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 992.742,30 | 16.0 | 295,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 989.743,38 | 16.0 | 70,79 |
| ELI | ELIA GROUP SA | Versorger | 989.543,76 | 16.0 | 157,25 |
| GET | GETLINK | Industrie | 978.662,04 | 16.0 | 21,85 |
| PGR | PROGRESSIVE CORP | Financials | 968.826,24 | 16.0 | 195,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 961.816,95 | 16.0 | 4,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 961.601,20 | 16.0 | 131,60 |
| ADSK | AUTODESK INC | IT | 938.905,92 | 15.0 | 231,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 934.037,34 | 15.0 | 361,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 932.212,96 | 15.0 | 4,30 |
| WSP | WSP GLOBAL INC | Industrie | 920.135,72 | 15.0 | 141,56 |
| UCG | UNICREDIT | Financials | 919.910,57 | 15.0 | 83,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 919.462,12 | 15.0 | 10,68 |
| CME | CME GROUP INC CLASS A | Financials | 910.406,32 | 15.0 | 297,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 909.375,76 | 15.0 | 719,44 |
| ALV | ALLIANZ | Financials | 905.379,78 | 15.0 | 435,91 |
| MC | LVMH | Zyklische Konsumgüter | 901.867,00 | 15.0 | 529,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 895.595,35 | 15.0 | 105,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 891.570,06 | 15.0 | 227,79 |
| FAST | FASTENAL | Industrie | 887.568,06 | 14.0 | 43,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 885.611,12 | 14.0 | 794,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 878.585,07 | 14.0 | 165,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 871.327,58 | 14.0 | 186,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 871.293,65 | 14.0 | 25,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 870.694,03 | 14.0 | 47,21 |
| ADBE | ADOBE INC | IT | 868.265,46 | 14.0 | 236,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 860.162,80 | 14.0 | 18,54 |
| HLMA | HALMA PLC | IT | 857.342,58 | 14.0 | 61,63 |
| TEL | TE CONNECTIVITY PLC | IT | 855.766,86 | 14.0 | 207,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 853.858,17 | 14.0 | 87,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 849.745,35 | 14.0 | 25,09 |
| MRSH | MARSH INC | Financials | 844.237,70 | 14.0 | 159,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 826.655,69 | 13.0 | 459,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 823.135,14 | 13.0 | 1.129,13 |
| EDPR | EDP RENEWABLES SA | Versorger | 818.361,37 | 13.0 | 16,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 818.249,92 | 13.0 | 469,18 |
| 1299 | AIA GROUP LTD | Financials | 815.013,98 | 13.0 | 11,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 812.468,15 | 13.0 | 85,93 |
| WELL | WELLTOWER INC | Immobilien | 812.316,60 | 13.0 | 220,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 804.685,91 | 13.0 | 208,63 |
| ANET | ARISTA NETWORKS INC | IT | 803.621,28 | 13.0 | 140,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 798.454,10 | 13.0 | 24,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 798.080,07 | 13.0 | 111,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 783.995,07 | 13.0 | 416,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 776.977,49 | 13.0 | 7,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 774.426,57 | 13.0 | 132,63 |
| TER | TERADYNE INC | IT | 771.455,74 | 13.0 | 363,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 771.164,49 | 13.0 | 39,86 |
| 6954 | FANUC CORP | Industrie | 763.791,85 | 12.0 | 48,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 761.581,94 | 12.0 | 209,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 759.520,72 | 12.0 | 200,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 753.960,66 | 12.0 | 175,34 |
| PNR | PENTAIR | Industrie | 747.270,87 | 12.0 | 73,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 742.565,34 | 12.0 | 453,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 740.268,73 | 12.0 | 454,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 730.975,56 | 12.0 | 93,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 722.722,09 | 12.0 | 78,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 715.021,20 | 12.0 | 154,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 709.023,75 | 12.0 | 53,25 |
| VER | VERBUND AG | Versorger | 705.185,16 | 11.0 | 71,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 700.654,50 | 11.0 | 74,34 |
| USD | USD CASH | Cash und/oder Derivate | 700.077,37 | 11.0 | 100,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 693.789,00 | 11.0 | 533,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 689.813,24 | 11.0 | 955,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 688.842,00 | 11.0 | 1.562,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 688.390,95 | 11.0 | 85,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 687.328,08 | 11.0 | 54,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 687.092,96 | 11.0 | 155,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 686.169,20 | 11.0 | 11,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 684.456,30 | 11.0 | 264,78 |
| BX | BLACKSTONE INC | Financials | 672.982,12 | 11.0 | 119,62 |
| HNR1 | HANNOVER RUECK | Financials | 671.640,54 | 11.0 | 275,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 662.647,20 | 11.0 | 38,08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 659.424,13 | 11.0 | 76,01 |
| USB | US BANCORP | Financials | 650.336,94 | 11.0 | 52,74 |
| STN | STANTEC INC | Industrie | 645.054,22 | 11.0 | 78,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 642.597,92 | 10.0 | 183,18 |
| BKW | BKW N AG | Versorger | 636.800,20 | 10.0 | 190,66 |
| ALL | ALLSTATE CORP | Financials | 631.101,12 | 10.0 | 215,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 630.706,16 | 10.0 | 216,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 625.500,27 | 10.0 | 46,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 623.659,46 | 10.0 | 23,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 617.457,24 | 10.0 | 55,51 |
| FTNT | FORTINET INC | IT | 605.868,12 | 10.0 | 117,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 601.471,60 | 10.0 | 166,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 584.189,92 | 10.0 | 9,22 |
| GEBN | GEBERIT AG | Industrie | 582.813,11 | 9.0 | 643,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 582.816,78 | 9.0 | 172,38 |
| NDA FI | NORDEA BANK | Financials | 582.152,99 | 9.0 | 18,08 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 579.433,18 | 9.0 | 43,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 578.193,84 | 9.0 | 232,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 577.665,06 | 9.0 | 376,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 577.328,62 | 9.0 | 271,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 574.386,19 | 9.0 | 59,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 574.272,00 | 9.0 | 192,00 |
| UBSG | UBS GROUP AG | Financials | 574.160,25 | 9.0 | 46,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 569.440,14 | 9.0 | 91,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 565.078,20 | 9.0 | 368,85 |
| SREN | SWISS RE AG | Financials | 564.012,20 | 9.0 | 152,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 556.766,91 | 9.0 | 17,19 |
| WRB | WR BERKLEY CORP | Financials | 545.620,77 | 9.0 | 65,43 |
| APP | APPLOVIN CORP CLASS A | IT | 539.247,17 | 9.0 | 453,53 |
| ABBN | ABB LTD | Industrie | 537.152,62 | 9.0 | 105,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 537.030,48 | 9.0 | 719,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 536.736,69 | 9.0 | 173,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 533.023,79 | 9.0 | 15,06 |
| GFC | GECINA SA | Immobilien | 531.129,17 | 9.0 | 83,77 |
| RED | REDEIA CORPORACION SA | Versorger | 530.657,61 | 9.0 | 16,92 |
| MTB | M&T BANK CORP | Financials | 527.750,88 | 9.0 | 204,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 513.843,62 | 8.0 | 4,46 |
| MKL | MARKEL GROUP INC | Financials | 513.403,56 | 8.0 | 1.820,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 511.961,62 | 8.0 | 19,07 |
| KKR | KKR AND CO INC | Financials | 510.533,20 | 8.0 | 97,43 |
| IAG | IA FINANCIAL INC | Financials | 507.536,53 | 8.0 | 121,95 |
| COV | COVIVIO SA | Immobilien | 501.990,99 | 8.0 | 63,17 |
| IEX | IDEX CORP | Industrie | 496.382,58 | 8.0 | 212,22 |
| EXC | EXELON CORP | Versorger | 490.732,95 | 8.0 | 44,27 |
| GGG | GRACO INC | Industrie | 490.214,76 | 8.0 | 76,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 490.192,32 | 8.0 | 122.548,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 485.089,61 | 8.0 | 95,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 481.345,58 | 8.0 | 95,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 479.512,76 | 8.0 | 528,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 477.026,79 | 8.0 | 81,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 475.412,07 | 8.0 | 492,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 468.882,72 | 8.0 | 163,26 |
| GIB.A | CGI INC CLASS A | IT | 465.891,00 | 8.0 | 62,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 455.664,12 | 7.0 | 162,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 447.448,17 | 7.0 | 541,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 446.678,40 | 7.0 | 66,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 444.688,83 | 7.0 | 1.852,87 |
| UCB | UCB SA | Gesundheitsversorgung | 441.201,57 | 7.0 | 279,95 |
| SNOW | SNOWFLAKE INC | IT | 437.149,53 | 7.0 | 152,37 |
| FTV | FORTIVE CORP | Industrie | 434.300,78 | 7.0 | 59,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 419.677,22 | 7.0 | 562,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 414.971,28 | 7.0 | 75,78 |
| 8473 | SBI HOLDINGS INC | Financials | 407.264,43 | 7.0 | 19,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 406.454,87 | 7.0 | 168,86 |
| URI | UNITED RENTALS INC | Industrie | 403.097,06 | 7.0 | 935,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 402.210,15 | 7.0 | 133,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 402.094,70 | 7.0 | 45,23 |
| AON | AON PLC CLASS A | Financials | 401.993,70 | 7.0 | 310,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 400.904,70 | 7.0 | 65,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 400.928,91 | 7.0 | 86,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 400.692,60 | 7.0 | 202,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 400.387,86 | 7.0 | 144,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 397.682,25 | 6.0 | 60,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 390.361,62 | 6.0 | 199,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 389.903,43 | 6.0 | 27,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 387.650,34 | 6.0 | 1.025,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 377.284,39 | 6.0 | 18,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 374.236,43 | 6.0 | 86,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 373.483,50 | 6.0 | 69,81 |
| GIVN | GIVAUDAN SA | Materialien | 370.281,77 | 6.0 | 3.428,53 |
| 6146 | DISCO CORP | IT | 369.125,52 | 6.0 | 461,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 366.071,50 | 6.0 | 3,45 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 365.628,86 | 6.0 | 49,41 |
| SUN | SUNCORP GROUP LTD | Financials | 362.770,78 | 6.0 | 12,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 360.688,58 | 6.0 | 143,93 |
| INF | INFORMA PLC | Kommunikation | 358.621,92 | 6.0 | 10,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 352.200,93 | 6.0 | 17,26 |
| TMUS | T MOBILE US INC | Kommunikation | 349.924,92 | 6.0 | 190,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 349.192,48 | 6.0 | 59,62 |
| BAMI | BANCO BPM | Financials | 345.517,68 | 6.0 | 15,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 345.263,12 | 6.0 | 242,12 |
| 3626 | TIS INC | IT | 345.104,99 | 6.0 | 21,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 343.351,31 | 6.0 | 20,08 |
| NDAQ | NASDAQ INC | Financials | 342.346,95 | 6.0 | 90,21 |
| NTAP | NETAPP INC | IT | 342.103,30 | 6.0 | 118,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 338.882,21 | 6.0 | 18,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 336.263,90 | 5.0 | 366,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 335.694,63 | 5.0 | 82,18 |
| BCVN | BC VAUD N | Financials | 332.287,01 | 5.0 | 146,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 327.277,33 | 5.0 | 2,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 324.646,98 | 5.0 | 102,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 324.467,70 | 5.0 | 430,90 |
| X | TMX GROUP LTD | Financials | 320.187,29 | 5.0 | 38,77 |
| PAYX | PAYCHEX INC | Industrie | 315.799,04 | 5.0 | 89,92 |
| ECL | ECOLAB INC | Materialien | 314.770,82 | 5.0 | 249,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 307.278,83 | 5.0 | 103,01 |
| 4716 | ORACLE JAPAN CORP | IT | 305.496,47 | 5.0 | 54,55 |
| TRMB | TRIMBLE INC | IT | 300.357,90 | 5.0 | 54,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 286.060,70 | 5.0 | 149,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 285.329,76 | 5.0 | 61,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 284.412,48 | 5.0 | 140,52 |
| IGM | IGM FINANCIAL INC | Financials | 283.450,25 | 5.0 | 56,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 282.978,26 | 5.0 | 107,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 279.818,35 | 5.0 | 25,09 |
| ROL | ROLLINS INC | Industrie | 277.991,66 | 5.0 | 52,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 276.710,57 | 5.0 | 132,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 273.122,00 | 4.0 | 22,16 |
| REL | RELX PLC | Industrie | 272.066,58 | 4.0 | 31,53 |
| 6920 | LASERTEC CORP | IT | 269.154,02 | 4.0 | 269,15 |
| TRYG | TRYG | Financials | 266.659,90 | 4.0 | 23,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 266.546,35 | 4.0 | 36,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 264.872,59 | 4.0 | 117,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 263.664,92 | 4.0 | 30,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 263.206,44 | 4.0 | 291,48 |
| FISV | FISERV INC | Financials | 259.231,50 | 4.0 | 52,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 257.808,99 | 4.0 | 287,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 257.278,00 | 4.0 | 19,55 |
| 7974 | NINTENDO LTD | Kommunikation | 253.315,17 | 4.0 | 45,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 252.354,00 | 4.0 | 76,75 |
| BARC | BARCLAYS PLC | Financials | 246.955,80 | 4.0 | 5,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 245.721,53 | 4.0 | 2,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 245.660,46 | 4.0 | 112,74 |
| CPAY | CORPAY INC | Financials | 245.456,25 | 4.0 | 331,25 |
| TEL2 B | TELE2 B | Kommunikation | 244.940,80 | 4.0 | 19,49 |
| MSTR | STRATEGY INC CLASS A | IT | 244.079,13 | 4.0 | 178,03 |
| VNA | VONOVIA SE | Immobilien | 242.850,58 | 4.0 | 25,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 242.489,32 | 4.0 | 334,93 |
| RJF | RAYMOND JAMES INC | Financials | 239.253,84 | 4.0 | 153,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 237.231,72 | 4.0 | 126,12 |
| BCE | BCE INC | Kommunikation | 236.472,50 | 4.0 | 24,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 235.767,16 | 4.0 | 63,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 233.300,81 | 4.0 | 59,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 230.931,49 | 4.0 | 27,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 229.073,60 | 4.0 | 204,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 225.083,32 | 4.0 | 123,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 221.543,24 | 4.0 | 71,70 |
| SOF | SOFINA SA | Financials | 220.875,93 | 4.0 | 248,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 219.673,77 | 4.0 | 38,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 219.439,74 | 4.0 | 32,11 |
| EXPN | EXPERIAN PLC | Industrie | 211.585,01 | 3.0 | 34,14 |
| NICE | NICE LTD | IT | 199.224,62 | 3.0 | 85,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.523,92 | 3.0 | 135,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 198.505,00 | 3.0 | 145,00 |
| BRO | BROWN & BROWN INC | Financials | 197.888,82 | 3.0 | 54,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 194.293,40 | 3.0 | 354,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 193.000,00 | 3.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 189.701,20 | 3.0 | 124,15 |
| T | AT&T INC | Kommunikation | 185.673,70 | 3.0 | 24,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 183.839,80 | 3.0 | 201,80 |
| CTAS | CINTAS CORP | Industrie | 181.540,50 | 3.0 | 163,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 179.945,10 | 3.0 | 18,71 |
| XYZ | BLOCK INC CLASS A | Financials | 177.939,00 | 3.0 | 69,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 177.132,59 | 3.0 | 161,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 174.131,00 | 3.0 | 102,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 165.415,80 | 3.0 | 42,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 162.632,63 | 3.0 | 5,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 161.561,11 | 3.0 | 67,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 159.486,11 | 3.0 | 58,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 157.844,25 | 3.0 | 203,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 155.652,99 | 3.0 | 76,41 |
| CPRT | COPART INC | Industrie | 155.575,62 | 3.0 | 32,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 154.627,21 | 3.0 | 51,37 |
| SCG | SCENTRE GROUP | Immobilien | 152.798,90 | 2.0 | 2,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 150.499,12 | 2.0 | 143,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 149.581,47 | 2.0 | 75,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 140.371,56 | 2.0 | 189,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.953,92 | 2.0 | 106,75 |
| STE | STERIS | Gesundheitsversorgung | 136.792,80 | 2.0 | 211,10 |
| SNA | SNAP ON INC | Industrie | 136.375,20 | 2.0 | 366,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 136.369,12 | 2.0 | 254,42 |
| VRSN | VERISIGN INC | IT | 134.583,84 | 2.0 | 295,14 |
| EG | EVEREST GROUP LTD | Financials | 132.228,60 | 2.0 | 347,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 130.798,21 | 2.0 | 3,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.159,70 | 2.0 | 190,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.264,00 | 2.0 | 32,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 126.868,50 | 2.0 | 69,90 |
| ADYEN | ADYEN NV | Financials | 125.702,46 | 2.0 | 1.030,35 |
| CG | CARLYLE GROUP INC | Financials | 123.096,64 | 2.0 | 49,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.643,92 | 2.0 | 222,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 118.354,80 | 2.0 | 155,73 |
| 4684 | OBIC LTD | IT | 114.107,62 | 2.0 | 25,93 |
| SDR | SCHRODERS PLC | Financials | 114.049,20 | 2.0 | 7,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 112.497,14 | 2.0 | 212,66 |
| BXB | BRAMBLES LTD | Industrie | 104.120,58 | 2.0 | 15,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 103.482,06 | 2.0 | 193,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 101.452,77 | 2.0 | 121,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 100.321,86 | 2.0 | 31,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 98.970,64 | 2.0 | 13,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.930,62 | 2.0 | 98,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 93.666,57 | 2.0 | 42,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 91.627,20 | 1.0 | 302,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 91.548,43 | 1.0 | 16,95 |
| AMUN | AMUNDI SA | Financials | 91.009,29 | 1.0 | 99,46 |
| INPST | INPOST SA | Industrie | 89.915,77 | 1.0 | 17,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 87.951,30 | 1.0 | 149,07 |
| HEXA B | HEXAGON CLASS B | IT | 87.069,28 | 1.0 | 10,22 |
| REA | REA GROUP LTD | Kommunikation | 85.010,73 | 1.0 | 124,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 85.015,64 | 1.0 | 161,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 83.411,73 | 1.0 | 14,72 |
| GDDY | GODADDY INC CLASS A | IT | 78.037,32 | 1.0 | 85,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.997,86 | 1.0 | 247,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 74.361,39 | 1.0 | 72,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 74.023,95 | 1.0 | 804,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.344,14 | 1.0 | 263,83 |
| COO | COOPER INC | Gesundheitsversorgung | 72.434,46 | 1.0 | 59,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 70.806,79 | 1.0 | 36,20 |
| ASX | ASX LTD | Financials | 69.621,07 | 1.0 | 41,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 68.626,25 | 1.0 | 316,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 67.871,04 | 1.0 | 148,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 67.861,92 | 1.0 | 74,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.800,96 | 1.0 | 109,87 |
| EFX | EQUIFAX INC | Industrie | 63.976,00 | 1.0 | 159,94 |
| IONQ | IONQ INC | IT | 62.554,32 | 1.0 | 55,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.340,67 | 1.0 | 72,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 59.385,04 | 1.0 | 46,54 |
| CDW | CDW CORP | IT | 59.236,00 | 1.0 | 100,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 57.844,10 | 1.0 | 6,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 57.656,10 | 1.0 | 95,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 57.574,82 | 1.0 | 68,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 54.943,78 | 1.0 | 38,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 54.275,40 | 1.0 | 117,99 |
| 3659 | NEXON LTD | Kommunikation | 53.199,89 | 1.0 | 16,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 49.748,85 | 1.0 | 19,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.305,42 | 1.0 | 8,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.918,88 | 1.0 | 62,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.668,93 | 1.0 | 0,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 46.655,73 | 1.0 | 20,49 |
| WDAY | WORKDAY INC CLASS A | IT | 43.920,50 | 1.0 | 116,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 43.167,12 | 1.0 | 41,19 |
| 2413 | M3 INC | Gesundheitsversorgung | 42.473,00 | 1.0 | 8,49 |
| IT | GARTNER INC | IT | 40.882,18 | 1.0 | 144,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.993,78 | 1.0 | 78,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.403,04 | 1.0 | 127,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.268,03 | 1.0 | 33,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 38.046,43 | 1.0 | 6,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.842,73 | 1.0 | 18,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.613,21 | 1.0 | 72,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 33.861,72 | 1.0 | 41,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 33.236,05 | 1.0 | 141,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 32.248,00 | 1.0 | 80,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 31.900,44 | 1.0 | 3,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.731,09 | 1.0 | 34,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 29.648,85 | 0.0 | 5,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.429,17 | 0.0 | 188,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.688,12 | 0.0 | 59,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.944,17 | 0.0 | 10,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.946,39 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.980,83 | 0.0 | 15,67 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.156,33 | 0.0 | 0,15 |
| EUR | EUR/USD | Cash und/oder Derivate | 356,24 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 117,09 |
| NOK | NOK/USD | Cash und/oder Derivate | 6,44 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.417,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -149,18 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -3.447,93 | 0.0 | 10,89 |
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