Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 462 securities.
Note: The data shown here is as of date Mai 01, 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 | 42.519.378,00 | 709.0 | 198,48 |
| AAPL | APPLE INC | IT | 31.084.963,87 | 518.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 23.211.113,54 | 387.0 | 413,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.591.701,84 | 327.0 | 379,64 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 19.077.506,25 | 318.0 | 272,05 |
| AVGO | BROADCOM INC | IT | 14.432.974,50 | 241.0 | 416,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.821.616,18 | 197.0 | 392,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.746.995,75 | 196.0 | 383,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.905.123,07 | 165.0 | 610,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.830.040,00 | 164.0 | 1.083,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.670.613,16 | 161.0 | 198,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.083.331,06 | 135.0 | 163,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.654.639,65 | 128.0 | 307,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.804.547,90 | 113.0 | 967,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.353.668,62 | 106.0 | 341,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.169.658,50 | 86.0 | 310,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.087.961,31 | 85.0 | 305,05 |
| FER | FERROVIAL NV | Industrie | 5.054.086,16 | 84.0 | 68,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.683.313,80 | 78.0 | 224,20 |
| V | VISA INC CLASS A | Financials | 4.486.996,80 | 75.0 | 326,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.332.811,88 | 72.0 | 229,48 |
| INTC | INTEL CORPORATION CORP | IT | 4.151.392,54 | 69.0 | 95,78 |
| XYL | XYLEM INC | Industrie | 3.993.216,48 | 67.0 | 114,84 |
| ADI | ANALOG DEVICES INC | IT | 3.824.890,68 | 64.0 | 397,02 |
| CSCO | CISCO SYSTEMS INC | IT | 3.824.044,29 | 64.0 | 92,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.794.379,00 | 63.0 | 69,00 |
| RY | ROYAL BANK OF CANADA | Financials | 3.674.064,54 | 61.0 | 178,10 |
| ORCL | ORACLE CORP | IT | 3.669.081,79 | 61.0 | 180,29 |
| MA | MASTERCARD INC CLASS A | Financials | 3.632.613,78 | 61.0 | 504,74 |
| ASML | ASML HOLDING NV | IT | 3.514.445,62 | 59.0 | 1.390,20 |
| SAP | SAP | IT | 3.462.985,94 | 58.0 | 173,35 |
| APH | AMPHENOL CORP CLASS A | IT | 3.410.387,46 | 57.0 | 141,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.229.373,57 | 54.0 | 23,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.080.274,16 | 51.0 | 154,64 |
| NFLX | NETFLIX INC | Kommunikation | 3.041.706,36 | 51.0 | 91,02 |
| MU | MICRON TECHNOLOGY INC | IT | 3.011.951,25 | 50.0 | 576,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.985.253,71 | 50.0 | 30,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.816.217,00 | 47.0 | 370,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.675.730,16 | 45.0 | 113,11 |
| FSLR | FIRST SOLAR INC | IT | 2.653.578,67 | 44.0 | 211,39 |
| KLAC | KLA CORP | IT | 2.604.246,40 | 43.0 | 1.713,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.537.906,80 | 42.0 | 22,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.505.920,82 | 42.0 | 312,42 |
| AXP | AMERICAN EXPRESS | Financials | 2.464.301,20 | 41.0 | 319,21 |
| BAC | BANK OF AMERICA CORP | Financials | 2.455.278,55 | 41.0 | 52,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.412.064,48 | 40.0 | 183,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.409.419,18 | 40.0 | 11,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.387.803,36 | 40.0 | 208,16 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.324.761,36 | 39.0 | 404,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.319.308,73 | 39.0 | 280,89 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.184.291,55 | 36.0 | 125,28 |
| FFIV | F5 INC | IT | 2.104.293,54 | 35.0 | 329,93 |
| H | HYDRO ONE LTD | Versorger | 2.094.436,57 | 35.0 | 43,02 |
| AME | AMETEK INC | Industrie | 2.078.478,60 | 35.0 | 230,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.056.625,52 | 34.0 | 119,36 |
| SCMN | SWISSCOM AG | Kommunikation | 2.043.549,93 | 34.0 | 843,40 |
| CRM | SALESFORCE INC | IT | 2.012.643,48 | 34.0 | 185,48 |
| SPGI | S&P GLOBAL INC | Financials | 1.972.114,25 | 33.0 | 424,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.953.589,34 | 33.0 | 146,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.938.906,88 | 32.0 | 19,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.937.409,25 | 32.0 | 10,18 |
| WFC | WELLS FARGO | Financials | 1.920.352,54 | 32.0 | 79,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.907.184,21 | 32.0 | 169,83 |
| PWR | QUANTA SERVICES INC | Industrie | 1.873.659,16 | 31.0 | 757,34 |
| CB | CHUBB | Financials | 1.863.587,84 | 31.0 | 325,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.858.789,69 | 31.0 | 124,21 |
| TD | TORONTO DOMINION | Financials | 1.853.629,78 | 31.0 | 106,21 |
| AFL | AFLAC INC | Financials | 1.847.958,98 | 31.0 | 113,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.794.659,70 | 30.0 | 284,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.786.565,13 | 30.0 | 179,84 |
| MS | MORGAN STANLEY | Financials | 1.786.095,00 | 30.0 | 188,01 |
| III | 3I GROUP PLC | Financials | 1.770.010,18 | 30.0 | 34,75 |
| NOW | SERVICENOW INC | IT | 1.755.339,42 | 29.0 | 91,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.730.647,90 | 29.0 | 9,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.718.820,12 | 29.0 | 138,76 |
| SVT | SEVERN TRENT PLC | Versorger | 1.677.405,61 | 28.0 | 43,33 |
| BLK | BLACKROCK INC | Financials | 1.669.920,75 | 28.0 | 1.052,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.627.426,80 | 27.0 | 462,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.608.709,19 | 27.0 | 14,51 |
| ORSTED | ORSTED A/S | Versorger | 1.592.647,79 | 27.0 | 26,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.587.576,52 | 26.0 | 437,59 |
| ACM | AECOM | Industrie | 1.586.570,43 | 26.0 | 84,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.570.182,60 | 26.0 | 1,85 |
| QCOM | QUALCOMM INC | IT | 1.567.281,04 | 26.0 | 168,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.560.004,05 | 26.0 | 21,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.554.940,62 | 26.0 | 57,38 |
| DSY | DASSAULT SYSTEMES | IT | 1.539.856,90 | 26.0 | 22,58 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.533.145,78 | 26.0 | 53,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.513.793,42 | 25.0 | 145,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.479.126,68 | 25.0 | 22,14 |
| MCO | MOODYS CORP | Financials | 1.479.052,40 | 25.0 | 449,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.478.732,15 | 25.0 | 452,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.463.333,60 | 24.0 | 189,92 |
| AV. | AVIVA PLC | Financials | 1.453.372,98 | 24.0 | 8,50 |
| DIS | WALT DISNEY | Kommunikation | 1.442.046,54 | 24.0 | 101,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.427.470,42 | 24.0 | 100,00 |
| NN | NN GROUP NV | Financials | 1.389.398,43 | 23.0 | 86,22 |
| AENA | AENA SME SA | Industrie | 1.375.574,42 | 23.0 | 26,67 |
| 6861 | KEYENCE CORP | IT | 1.362.923,35 | 23.0 | 486,76 |
| VLTO | VERALTO CORP | Industrie | 1.307.363,84 | 22.0 | 88,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.276.786,36 | 21.0 | 91,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.273.828,92 | 21.0 | 131,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.271.758,95 | 21.0 | 323,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.259.095,03 | 21.0 | 14,00 |
| MET | METLIFE INC | Financials | 1.257.515,60 | 21.0 | 78,95 |
| 6857 | ADVANTEST CORP | IT | 1.257.235,17 | 21.0 | 177,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.241.905,94 | 21.0 | 44,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.233.975,49 | 21.0 | 47,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.233.529,10 | 21.0 | 39,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.228.869,20 | 20.0 | 109,33 |
| SAMPO | SAMPO CLASS A | Financials | 1.222.700,01 | 20.0 | 10,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.198.284,30 | 20.0 | 56,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.153.477,14 | 19.0 | 340,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.149.525,66 | 19.0 | 22,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.144.264,07 | 19.0 | 52,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.139.979,48 | 19.0 | 180,12 |
| INTU | INTUIT INC | IT | 1.124.106,38 | 19.0 | 406,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.114.964,59 | 19.0 | 1,97 |
| WSP | WSP GLOBAL INC | Industrie | 1.093.992,73 | 18.0 | 168,31 |
| LR | LEGRAND SA | Industrie | 1.087.320,09 | 18.0 | 177,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.085.991,07 | 18.0 | 55,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.074.510,72 | 18.0 | 290,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.069.553,18 | 18.0 | 3,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.062.009,00 | 18.0 | 112,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.061.888,80 | 18.0 | 26,30 |
| ELI | ELIA GROUP SA | Versorger | 1.027.814,29 | 17.0 | 163,33 |
| VCX | VICINITY CENTRES | Immobilien | 1.019.459,70 | 17.0 | 1,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.014.648,45 | 17.0 | 301,53 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.008.746,56 | 17.0 | 72,15 |
| ADSK | AUTODESK INC | IT | 1.006.002,56 | 17.0 | 247,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.005.117,91 | 17.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 999.070,60 | 17.0 | 126,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 989.922,70 | 17.0 | 73,93 |
| ANET | ARISTA NETWORKS INC | IT | 986.005,44 | 16.0 | 172,62 |
| PGR | PROGRESSIVE CORP | Financials | 985.042,56 | 16.0 | 199,24 |
| GET | GETLINK | Industrie | 984.389,18 | 16.0 | 21,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 970.152,49 | 16.0 | 4,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 954.974,98 | 16.0 | 11,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 945.912,26 | 16.0 | 330,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 943.991,33 | 16.0 | 129,19 |
| ADBE | ADOBE INC | IT | 934.064,88 | 16.0 | 253,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 929.042,53 | 15.0 | 833,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 921.193,72 | 15.0 | 174,04 |
| ALV | ALLIANZ | Financials | 917.499,88 | 15.0 | 441,74 |
| FAST | FASTENAL | Industrie | 910.076,64 | 15.0 | 44,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 908.591,10 | 15.0 | 351,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 895.971,68 | 15.0 | 92,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 894.799,67 | 15.0 | 4,12 |
| MRSH | MARSH INC | Financials | 890.550,35 | 15.0 | 167,87 |
| CME | CME GROUP INC CLASS A | Financials | 889.448,56 | 15.0 | 290,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 887.311,41 | 15.0 | 104,97 |
| MC | LVMH | Zyklische Konsumgüter | 887.173,52 | 15.0 | 520,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 885.740,61 | 15.0 | 123,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 883.419,94 | 15.0 | 26,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 880.822,70 | 15.0 | 25,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 877.333,51 | 15.0 | 47,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 872.871,51 | 15.0 | 690,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 866.646,05 | 14.0 | 27,07 |
| HLMA | HALMA PLC | IT | 853.657,31 | 14.0 | 61,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 852.542,12 | 14.0 | 182,44 |
| TEL | TE CONNECTIVITY PLC | IT | 845.958,88 | 14.0 | 205,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 831.211,60 | 14.0 | 165,58 |
| UCG | UNICREDIT | Financials | 828.090,99 | 14.0 | 75,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 826.503,69 | 14.0 | 17,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 817.220,96 | 14.0 | 468,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 815.061,24 | 14.0 | 211,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 809.906,84 | 14.0 | 1.110,98 |
| 1299 | AIA GROUP LTD | Financials | 805.857,16 | 13.0 | 10,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 805.630,24 | 13.0 | 16,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 805.230,32 | 13.0 | 7,99 |
| WELL | WELLTOWER INC | Immobilien | 801.246,60 | 13.0 | 217,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 799.766,73 | 13.0 | 1.813,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 793.000,52 | 13.0 | 421,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 791.267,16 | 13.0 | 218,04 |
| PNR | PENTAIR | Industrie | 782.284,92 | 13.0 | 77,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 781.316,59 | 13.0 | 133,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 763.118,37 | 13.0 | 201,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 761.834,73 | 13.0 | 177,17 |
| STN | STANTEC INC | Industrie | 753.315,44 | 13.0 | 91,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 745.750,85 | 12.0 | 38,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 742.449,71 | 12.0 | 464,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 742.005,92 | 12.0 | 80,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 736.543,08 | 12.0 | 91,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 733.560,45 | 12.0 | 93,65 |
| HNR1 | HANNOVER RUECK | Financials | 730.485,07 | 12.0 | 299,26 |
| VER | VERBUND AG | Versorger | 724.871,55 | 12.0 | 73,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 722.596,36 | 12.0 | 156,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 722.367,84 | 12.0 | 184,56 |
| TER | TERADYNE INC | IT | 716.385,12 | 12.0 | 337,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 711.016,00 | 12.0 | 75,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 704.524,15 | 12.0 | 429,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 694.634,58 | 12.0 | 11,85 |
| BX | BLACKSTONE INC | Financials | 692.504,34 | 12.0 | 123,09 |
| 6954 | FANUC CORP | Industrie | 681.652,66 | 11.0 | 43,42 |
| USB | US BANCORP | Financials | 681.164,44 | 11.0 | 55,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 677.838,70 | 11.0 | 262,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 672.845,53 | 11.0 | 52,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 668.413,00 | 11.0 | 50,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 665.278,79 | 11.0 | 189,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 663.954,90 | 11.0 | 227,85 |
| BKW | BKW N AG | Versorger | 663.689,22 | 11.0 | 198,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 658.083,12 | 11.0 | 75,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 652.160,94 | 11.0 | 903,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 651.304,37 | 11.0 | 400,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 647.947,84 | 11.0 | 127,40 |
| ALL | ALLSTATE CORP | Financials | 643.779,36 | 11.0 | 219,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 627.830,86 | 10.0 | 56,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 622.606,32 | 10.0 | 478,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 619.226,73 | 10.0 | 207,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 605.081,49 | 10.0 | 45,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 603.618,75 | 10.0 | 393,75 |
| GEBN | GEBERIT AG | Industrie | 602.263,37 | 10.0 | 664,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 600.825,06 | 10.0 | 34,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 594.591,20 | 10.0 | 238,60 |
| SREN | SWISS RE AG | Financials | 591.870,49 | 10.0 | 160,18 |
| NDA FI | NORDEA BANK | Financials | 590.231,56 | 10.0 | 18,33 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 586.226,34 | 10.0 | 162,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 586.176,12 | 10.0 | 60,71 |
| APP | APPLOVIN CORP CLASS A | IT | 564.775,00 | 9.0 | 475,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 561.894,41 | 9.0 | 264,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 558.376,56 | 9.0 | 180,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 555.855,56 | 9.0 | 362,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 555.471,35 | 9.0 | 17,15 |
| MTB | M&T BANK CORP | Financials | 553.610,88 | 9.0 | 214,08 |
| WRB | WR BERKLEY CORP | Financials | 553.042,48 | 9.0 | 66,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 546.565,83 | 9.0 | 88,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 544.138,14 | 9.0 | 160,94 |
| UBSG | UBS GROUP AG | Financials | 542.456,20 | 9.0 | 43,73 |
| KKR | KKR AND CO INC | Financials | 541.449,20 | 9.0 | 103,33 |
| RED | REDEIA CORPORACION SA | Versorger | 541.284,37 | 9.0 | 17,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 537.710,49 | 9.0 | 4,66 |
| GFC | GECINA SA | Immobilien | 537.415,93 | 9.0 | 84,77 |
| IAG | IA FINANCIAL INC | Financials | 537.051,99 | 9.0 | 129,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 535.499,75 | 9.0 | 19,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 529.070,66 | 9.0 | 709,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 519.118,79 | 9.0 | 39,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 517.031,28 | 9.0 | 19,26 |
| EXC | EXELON CORP | Versorger | 516.671,85 | 9.0 | 46,61 |
| COV | COVIVIO SA | Immobilien | 511.273,90 | 9.0 | 64,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 510.749,84 | 9.0 | 563,12 |
| ABBN | ABB LTD | Industrie | 508.369,64 | 8.0 | 100,21 |
| IEX | IDEX CORP | Industrie | 501.317,87 | 8.0 | 214,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 500.388,00 | 8.0 | 518,00 |
| GIB.A | CGI INC CLASS A | IT | 499.190,83 | 8.0 | 66,49 |
| GGG | GRACO INC | Industrie | 498.340,22 | 8.0 | 77,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 497.375,86 | 8.0 | 14,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 495.150,14 | 8.0 | 7,81 |
| MKL | MARKEL GROUP INC | Financials | 493.886,34 | 8.0 | 1.751,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 492.259,11 | 8.0 | 595,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 488.397,13 | 8.0 | 83,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 476.484,12 | 8.0 | 1.260,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 470.209,18 | 8.0 | 92,89 |
| FTNT | FORTINET INC | IT | 459.407,52 | 8.0 | 89,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 458.285,04 | 8.0 | 159,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 450.827,04 | 8.0 | 161,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 447.967,10 | 7.0 | 50,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 446.355,79 | 7.0 | 1.859,81 |
| FTV | FORTIVE CORP | Industrie | 439.124,72 | 7.0 | 60,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 424.718,56 | 7.0 | 77,56 |
| UCB | UCB SA | Gesundheitsversorgung | 421.623,81 | 7.0 | 267,53 |
| GIVN | GIVAUDAN SA | Materialien | 420.008,95 | 7.0 | 3.529,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 419.059,20 | 7.0 | 62,36 |
| 8473 | SBI HOLDINGS INC | Financials | 418.039,22 | 7.0 | 20,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 414.671,40 | 7.0 | 209,43 |
| SNOW | SNOWFLAKE INC | IT | 413.738,49 | 7.0 | 144,21 |
| AON | AON PLC CLASS A | Financials | 407.191,56 | 7.0 | 314,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 406.302,87 | 7.0 | 146,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 401.121,87 | 7.0 | 132,69 |
| URI | UNITED RENTALS INC | Industrie | 398.765,51 | 7.0 | 925,21 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 398.268,40 | 7.0 | 19,91 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 398.064,08 | 7.0 | 95,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 397.311,60 | 7.0 | 65,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 397.184,00 | 7.0 | 74,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 396.757,19 | 7.0 | 202,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 391.734,95 | 7.0 | 95,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 387.984,08 | 6.0 | 176,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 385.548,10 | 6.0 | 153,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 382.925,55 | 6.0 | 58,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 381.828,64 | 6.0 | 127.276,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 376.261,81 | 6.0 | 81,48 |
| TRMB | TRIMBLE INC | IT | 374.872,92 | 6.0 | 68,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 370.788,52 | 6.0 | 260,02 |
| 6146 | DISCO CORP | IT | 367.965,37 | 6.0 | 459,96 |
| INF | INFORMA PLC | Kommunikation | 366.323,95 | 6.0 | 10,92 |
| SUN | SUNCORP GROUP LTD | Financials | 365.066,49 | 6.0 | 12,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 362.229,90 | 6.0 | 3,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 358.671,73 | 6.0 | 27,50 |
| TMUS | T MOBILE US INC | Kommunikation | 357.538,38 | 6.0 | 194,42 |
| BCVN | BC VAUD N | Financials | 352.038,34 | 6.0 | 154,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 350.053,04 | 6.0 | 469,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 347.173,88 | 6.0 | 80,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 346.774,89 | 6.0 | 46,86 |
| NDAQ | NASDAQ INC | Financials | 346.483,50 | 6.0 | 91,30 |
| 3626 | TIS INC | IT | 346.218,49 | 6.0 | 21,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 345.063,46 | 6.0 | 18,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 344.892,12 | 6.0 | 130,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 343.162,50 | 6.0 | 20,07 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 339.805,19 | 6.0 | 16,66 |
| X | TMX GROUP LTD | Financials | 339.742,68 | 6.0 | 41,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 330.009,78 | 6.0 | 438,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 327.919,70 | 5.0 | 55,99 |
| PAYX | PAYCHEX INC | Industrie | 324.789,76 | 5.0 | 92,48 |
| ECL | ECOLAB INC | Materialien | 322.298,99 | 5.0 | 255,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 320.720,80 | 5.0 | 2,03 |
| NTAP | NETAPP INC | IT | 320.061,90 | 5.0 | 110,94 |
| BAMI | BANCO BPM | Financials | 318.129,88 | 5.0 | 14,22 |
| REL | RELX PLC | Industrie | 315.562,88 | 5.0 | 36,57 |
| FISV | FISERV INC | Financials | 310.909,50 | 5.0 | 62,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 310.780,47 | 5.0 | 338,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 309.648,15 | 5.0 | 97,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 307.487,64 | 5.0 | 103,08 |
| 4716 | ORACLE JAPAN CORP | IT | 303.957,22 | 5.0 | 54,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 299.835,36 | 5.0 | 148,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 294.904,00 | 5.0 | 154,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 294.281,10 | 5.0 | 63,45 |
| NICE | NICE LTD | IT | 293.904,08 | 5.0 | 126,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 288.967,66 | 5.0 | 138,86 |
| ROL | ROLLINS INC | Industrie | 284.991,45 | 5.0 | 54,15 |
| IGM | IGM FINANCIAL INC | Financials | 280.989,68 | 5.0 | 55,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 276.284,62 | 5.0 | 89,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 275.463,75 | 5.0 | 22,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 275.259,70 | 5.0 | 74,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 275.040,59 | 5.0 | 306,28 |
| 6920 | LASERTEC CORP | IT | 273.300,23 | 5.0 | 273,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 271.188,94 | 5.0 | 24,32 |
| 7974 | NINTENDO LTD | Kommunikation | 270.837,79 | 5.0 | 48,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 269.026,28 | 4.0 | 297,93 |
| TRYG | TRYG | Financials | 267.216,92 | 4.0 | 23,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 265.546,21 | 4.0 | 35,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 256.415,30 | 4.0 | 117,08 |
| BARC | BARCLAYS PLC | Financials | 254.372,25 | 4.0 | 5,88 |
| TEL2 B | TELE2 B | Kommunikation | 252.170,84 | 4.0 | 20,07 |
| MSTR | STRATEGY INC CLASS A | IT | 251.989,80 | 4.0 | 183,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 251.696,40 | 4.0 | 76,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 245.654,97 | 4.0 | 28,17 |
| VNA | VONOVIA SE | Immobilien | 245.256,53 | 4.0 | 26,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 244.568,26 | 4.0 | 2,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 244.440,22 | 4.0 | 112,18 |
| RJF | RAYMOND JAMES INC | Financials | 243.682,74 | 4.0 | 156,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 241.181,82 | 4.0 | 128,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 238.068,53 | 4.0 | 130,45 |
| BCE | BCE INC | Kommunikation | 232.440,12 | 4.0 | 23,97 |
| CPAY | CORPAY INC | Financials | 230.325,03 | 4.0 | 310,83 |
| SOF | SOFINA SA | Financials | 229.401,40 | 4.0 | 258,04 |
| EXPN | EXPERIAN PLC | Industrie | 229.433,47 | 4.0 | 37,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 223.689,84 | 4.0 | 26,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 219.962,61 | 4.0 | 56,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 218.551,32 | 4.0 | 31,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 218.561,12 | 4.0 | 301,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 217.811,61 | 4.0 | 135,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 214.376,40 | 4.0 | 16,29 |
| BRO | BROWN & BROWN INC | Financials | 209.751,96 | 3.0 | 57,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 209.675,20 | 3.0 | 187,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 207.018,72 | 3.0 | 36,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 3.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 196.011,96 | 3.0 | 178,68 |
| T | AT&T INC | Kommunikation | 195.880,50 | 3.0 | 26,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 191.531,48 | 3.0 | 349,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 190.797,53 | 3.0 | 139,37 |
| CTAS | CINTAS CORP | Industrie | 185.247,90 | 3.0 | 166,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 184.923,89 | 3.0 | 202,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 183.588,24 | 3.0 | 47,28 |
| XYZ | BLOCK INC CLASS A | Financials | 183.345,00 | 3.0 | 71,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 181.271,00 | 3.0 | 106,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 177.166,09 | 3.0 | 18,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 173.937,68 | 3.0 | 165,34 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 173.777,69 | 3.0 | 5,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 173.109,80 | 3.0 | 71,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 163.488,92 | 3.0 | 60,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 163.022,87 | 3.0 | 80,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 160.076,25 | 3.0 | 206,55 |
| CPRT | COPART INC | Industrie | 157.228,67 | 3.0 | 33,29 |
| SCG | SCENTRE GROUP | Immobilien | 155.056,43 | 3.0 | 2,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 152.533,89 | 3.0 | 50,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 142.597,56 | 2.0 | 192,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.930,76 | 2.0 | 108,26 |
| ADYEN | ADYEN NV | Financials | 138.666,74 | 2.0 | 1.136,61 |
| SNA | SNAP ON INC | Industrie | 138.428,64 | 2.0 | 372,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 138.380,84 | 2.0 | 0,64 |
| STE | STERIS | Gesundheitsversorgung | 137.538,00 | 2.0 | 212,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 136.687,65 | 2.0 | 376,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 135.613,36 | 2.0 | 253,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 134.365,85 | 2.0 | 3,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 132.028,60 | 2.0 | 66,51 |
| EG | EVEREST GROUP LTD | Financials | 132.057,60 | 2.0 | 347,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.603,00 | 2.0 | 191,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 129.367,20 | 2.0 | 170,22 |
| CG | CARLYLE GROUP INC | Financials | 125.124,88 | 2.0 | 49,97 |
| VRSN | VERISIGN INC | IT | 125.012,40 | 2.0 | 274,15 |
| RKLB | ROCKET LAB CORP | Industrie | 122.713,68 | 2.0 | 80,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.151,94 | 2.0 | 222,09 |
| 4684 | OBIC LTD | IT | 115.098,04 | 2.0 | 26,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.881,62 | 2.0 | 127,79 |
| SDR | SCHRODERS PLC | Financials | 114.189,89 | 2.0 | 7,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 111.433,85 | 2.0 | 210,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 111.022,44 | 2.0 | 35,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 111.037,84 | 2.0 | 27,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 107.956,26 | 2.0 | 128,98 |
| BXB | BRAMBLES LTD | Industrie | 107.135,06 | 2.0 | 16,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 104.291,94 | 2.0 | 194,94 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 101.894,58 | 2.0 | 14,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 101.816,30 | 2.0 | 172,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 101.555,26 | 2.0 | 46,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.265,74 | 2.0 | 97,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 90.954,54 | 2.0 | 300,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 90.423,33 | 2.0 | 16,75 |
| HEXA B | HEXAGON CLASS B | IT | 90.280,10 | 2.0 | 10,60 |
| INPST | INPOST SA | Industrie | 89.852,81 | 1.0 | 17,80 |
| AMUN | AMUNDI SA | Financials | 87.738,00 | 1.0 | 95,89 |
| REA | REA GROUP LTD | Kommunikation | 86.194,62 | 1.0 | 125,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 85.616,66 | 1.0 | 15,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.746,46 | 1.0 | 78,39 |
| GDDY | GODADDY INC CLASS A | IT | 80.687,92 | 1.0 | 88,28 |
| CDW | CDW CORP | IT | 79.827,00 | 1.0 | 135,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 78.153,84 | 1.0 | 171,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 77.084,91 | 1.0 | 355,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.874,85 | 1.0 | 253,71 |
| COO | COOPER INC | Gesundheitsversorgung | 74.931,36 | 1.0 | 61,52 |
| ASX | ASX LTD | Financials | 74.336,62 | 1.0 | 44,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.374,64 | 1.0 | 267,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 73.907,87 | 1.0 | 37,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 73.791,36 | 1.0 | 72,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 73.719,19 | 1.0 | 801,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 70.654,89 | 1.0 | 134,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.064,43 | 1.0 | 73,48 |
| EFX | EQUIFAX INC | Industrie | 68.896,00 | 1.0 | 172,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.436,48 | 1.0 | 112,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.644,56 | 1.0 | 7,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.404,60 | 1.0 | 140,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 63.136,48 | 1.0 | 49,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 62.786,78 | 1.0 | 44,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.505,28 | 1.0 | 67,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 58.303,16 | 1.0 | 96,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 56.632,72 | 1.0 | 67,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 54.875,70 | 1.0 | 24,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.605,35 | 1.0 | 20,85 |
| 3659 | NEXON LTD | Kommunikation | 52.905,53 | 1.0 | 16,53 |
| IONQ | IONQ INC | IT | 51.789,00 | 1.0 | 45,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.164,12 | 1.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.932,28 | 1.0 | 15,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.931,54 | 1.0 | 63,88 |
| WDAY | WORKDAY INC CLASS A | IT | 48.214,53 | 1.0 | 127,89 |
| 2413 | M3 INC | Gesundheitsversorgung | 47.634,96 | 1.0 | 9,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 43.481,52 | 1.0 | 41,49 |
| IT | GARTNER INC | IT | 41.801,93 | 1.0 | 147,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.544,06 | 1.0 | 71,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.104,31 | 1.0 | 33,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.465,91 | 1.0 | 19,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 38.499,49 | 1.0 | 6,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 38.388,99 | 1.0 | 47,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 37.264,00 | 1.0 | 93,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.842,20 | 1.0 | 152,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.123,49 | 1.0 | 10,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 32.608,45 | 1.0 | 6,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 31.812,56 | 1.0 | 3,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.390,15 | 1.0 | 33,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.490,97 | 0.0 | 182,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.520,36 | 0.0 | 58,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.297,40 | 0.0 | 10,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.941,71 | 0.0 | 12,77 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 117,08 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.041,00 |
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