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 17, 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 | 39.136.341,66 | 699.0 | 183,22 |
| AAPL | APPLE INC | IT | 28.346.178,40 | 506.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 22.440.394,60 | 401.0 | 399,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.636.533,30 | 279.0 | 304,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.813.542,14 | 265.0 | 211,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.913.476,08 | 213.0 | 395,56 |
| AVGO | BROADCOM INC | IT | 11.262.377,04 | 201.0 | 324,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.175.984,10 | 182.0 | 627,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.332.719,08 | 167.0 | 305,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.925.114,36 | 159.0 | 984,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.829.775,00 | 158.0 | 181,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.119.660,80 | 127.0 | 286,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.953.513,60 | 124.0 | 989,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.373.121,50 | 96.0 | 322,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.046.192,50 | 90.0 | 243,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.766.928,67 | 85.0 | 285,80 |
| FER | FERROVIAL | Industrie | 4.748.336,53 | 85.0 | 64,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.706.089,25 | 84.0 | 249,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.523.227,78 | 81.0 | 91,58 |
| V | VISA INC CLASS A | Financials | 4.259.981,07 | 76.0 | 310,11 |
| XYL | XYLEM INC | Industrie | 4.209.846,04 | 75.0 | 121,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.012.693,27 | 72.0 | 72,97 |
| SAP | SAP | IT | 3.797.955,77 | 68.0 | 190,03 |
| MA | MASTERCARD INC CLASS A | Financials | 3.659.674,50 | 65.0 | 508,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.656.977,74 | 65.0 | 196,58 |
| ASML | ASML HOLDING NV | IT | 3.464.163,81 | 62.0 | 1.375,22 |
| RY | ROYAL BANK OF CANADA | Financials | 3.379.779,39 | 60.0 | 163,84 |
| APH | AMPHENOL CORP CLASS A | IT | 3.272.940,00 | 58.0 | 136,80 |
| CSCO | CISCO SYSTEMS INC | IT | 3.224.958,60 | 58.0 | 78,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.202.342,05 | 57.0 | 23,36 |
| NFLX | NETFLIX INC | Kommunikation | 3.181.393,60 | 57.0 | 95,20 |
| ORCL | ORACLE CORP | IT | 3.175.549,20 | 57.0 | 155,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.074.998,18 | 55.0 | 156,02 |
| ADI | ANALOG DEVICES INC | IT | 2.995.403,28 | 53.0 | 310,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.918.447,00 | 52.0 | 26,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.744.750,96 | 49.0 | 342,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.730.612,08 | 49.0 | 115,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.542.246,00 | 45.0 | 221,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.526.896,53 | 45.0 | 144,93 |
| FSLR | FIRST SOLAR INC | IT | 2.504.072,44 | 45.0 | 199,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.484.388,89 | 44.0 | 191,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.390.346,19 | 43.0 | 24,34 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 2.348.457,12 | 42.0 | 408,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.343.636,36 | 42.0 | 11,50 |
| MU | MICRON TECHNOLOGY INC | IT | 2.308.405,00 | 41.0 | 441,80 |
| AXP | AMERICAN EXPRESS | Financials | 2.299.122,00 | 41.0 | 298,20 |
| SCMN | SWISSCOM AG | Kommunikation | 2.214.594,66 | 40.0 | 913,99 |
| BAC | BANK OF AMERICA CORP | Financials | 2.213.937,70 | 40.0 | 47,06 |
| NOW | SERVICENOW INC | IT | 2.191.565,76 | 39.0 | 114,88 |
| KLAC | KLA CORP | IT | 2.186.124,80 | 39.0 | 1.438,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.168.582,04 | 39.0 | 285,49 |
| CRM | SALESFORCE INC | IT | 2.152.187,34 | 38.0 | 198,34 |
| H | HYDRO ONE LTD | Versorger | 2.140.354,84 | 38.0 | 43,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.084.942,26 | 37.0 | 209,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.084.492,73 | 37.0 | 139,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.063.448,05 | 37.0 | 326,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.043.088,16 | 36.0 | 152,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.008.687,33 | 36.0 | 178,87 |
| INTC | INTEL CORPORATION CORP | IT | 1.983.375,68 | 35.0 | 45,76 |
| SPGI | S&P GLOBAL INC | Financials | 1.980.657,37 | 35.0 | 426,59 |
| III | 3I GROUP PLC | Financials | 1.951.292,41 | 35.0 | 39,04 |
| AME | AMETEK INC | Industrie | 1.934.880,20 | 35.0 | 214,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.923.045,30 | 34.0 | 10,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.907.230,57 | 34.0 | 110,69 |
| CB | CHUBB LTD | Financials | 1.892.247,84 | 34.0 | 330,12 |
| WFC | WELLS FARGO | Financials | 1.837.164,75 | 33.0 | 75,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.816.076,67 | 32.0 | 17,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.809.968,20 | 32.0 | 9,89 |
| FFIV | F5 INC | IT | 1.779.270,83 | 32.0 | 283,73 |
| AFL | AFLAC INC | Financials | 1.779.147,66 | 32.0 | 109,11 |
| SVT | SEVERN TRENT PLC | Versorger | 1.744.079,22 | 31.0 | 41,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.708.026,12 | 31.0 | 470,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.699.621,77 | 30.0 | 15,33 |
| ACM | AECOM | Industrie | 1.673.800,65 | 30.0 | 88,65 |
| TD | TORONTO DOMINION | Financials | 1.661.542,62 | 30.0 | 95,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.660.725,09 | 30.0 | 134,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.653.460,00 | 30.0 | 470,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.618.081,29 | 29.0 | 59,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.602.931,41 | 29.0 | 194,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.601.958,09 | 29.0 | 153,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.580.430,74 | 28.0 | 483,46 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.552.494,51 | 28.0 | 1,83 |
| AENA | AENA SME SA | Industrie | 1.522.340,43 | 27.0 | 29,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.521.762,43 | 27.0 | 23,29 |
| BLK | BLACKROCK INC | Financials | 1.496.953,62 | 27.0 | 943,26 |
| MS | MORGAN STANLEY | Financials | 1.479.150,00 | 26.0 | 155,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.471.033,62 | 26.0 | 69,79 |
| AV. | AVIVA PLC | Financials | 1.456.484,43 | 26.0 | 8,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.438.263,75 | 26.0 | 366,25 |
| MCO | MOODYS CORP | Financials | 1.423.550,10 | 25.0 | 432,69 |
| PWR | QUANTA SERVICES INC | Industrie | 1.420.125,48 | 25.0 | 574,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.416.895,55 | 25.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.408.101,43 | 25.0 | 21,16 |
| DIS | WALT DISNEY | Kommunikation | 1.404.326,44 | 25.0 | 98,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.392.832,85 | 25.0 | 180,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.387.803,47 | 25.0 | 53,48 |
| ORSTED | ORSTED A/S | Versorger | 1.384.898,91 | 25.0 | 22,91 |
| VLTO | VERALTO CORP | Industrie | 1.351.367,36 | 24.0 | 91,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.334.636,96 | 24.0 | 14,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.307.730,21 | 23.0 | 93,63 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.305.394,23 | 23.0 | 46,77 |
| SAMPO | SAMPO CLASS A | Financials | 1.302.273,18 | 23.0 | 10,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.299.983,55 | 23.0 | 17,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.291.274,64 | 23.0 | 349,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.261.432,99 | 23.0 | 199,31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.247.610,56 | 22.0 | 57,23 |
| NN | NN GROUP NV | Financials | 1.224.864,57 | 22.0 | 76,01 |
| INTU | INTUIT INC | IT | 1.212.643,11 | 22.0 | 452,31 |
| QCOM | QUALCOMM INC | IT | 1.204.362,12 | 22.0 | 129,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.140.198,64 | 20.0 | 37,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.121.982,28 | 20.0 | 331,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.113.563,75 | 20.0 | 118,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.110.758,32 | 20.0 | 22,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.103.089,43 | 20.0 | 2,00 |
| MET | METLIFE INC | Financials | 1.101.580,48 | 20.0 | 69,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.095.709,12 | 20.0 | 139,12 |
| 6861 | KEYENCE CORP | IT | 1.085.144,85 | 19.0 | 374,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.083.879,72 | 19.0 | 115,38 |
| 6857 | ADVANTEST CORP | IT | 1.075.885,88 | 19.0 | 151,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.074.671,46 | 19.0 | 26,61 |
| WSP | WSP GLOBAL INC | Industrie | 1.070.493,24 | 19.0 | 164,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.069.101,51 | 19.0 | 38,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.036.373,98 | 19.0 | 12,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.025.113,60 | 18.0 | 304,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.020.765,99 | 18.0 | 3,30 |
| ADSK | AUTODESK INC | IT | 1.015.105,92 | 18.0 | 249,78 |
| PGR | PROGRESSIVE CORP | Financials | 1.012.086,24 | 18.0 | 204,71 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.011.169,77 | 18.0 | 907,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 999.697,40 | 18.0 | 74,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 996.003,36 | 18.0 | 91,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 979.916,80 | 18.0 | 191,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 971.335,10 | 17.0 | 30,34 |
| CME | CME GROUP INC CLASS A | Financials | 961.575,12 | 17.0 | 313,83 |
| ELI | ELIA GROUP SA | Versorger | 958.440,71 | 17.0 | 152,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 955.714,50 | 17.0 | 48,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 940.039,71 | 17.0 | 50,97 |
| MC | LVMH | Zyklische Konsumgüter | 936.873,94 | 17.0 | 550,13 |
| LR | LEGRAND SA | Industrie | 933.385,89 | 17.0 | 157,75 |
| ADBE | ADOBE INC | IT | 926.341,08 | 17.0 | 251,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 921.219,11 | 16.0 | 26,95 |
| GET | GETLINK | Industrie | 918.823,93 | 16.0 | 20,51 |
| PNR | PENTAIR | Industrie | 901.129,71 | 16.0 | 88,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 894.788,58 | 16.0 | 26,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 893.350,45 | 16.0 | 4,11 |
| FAST | FASTENAL | Industrie | 893.272,40 | 16.0 | 45,68 |
| VCX | VICINITY CENTRES | Immobilien | 892.608,37 | 16.0 | 1,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 892.355,05 | 16.0 | 63,82 |
| MRSH | MARSH INC | Financials | 888.434,88 | 16.0 | 173,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 886.110,58 | 16.0 | 123,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 877.437,28 | 16.0 | 694,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 861.919,45 | 15.0 | 3,97 |
| ALV | ALLIANZ | Financials | 857.563,70 | 15.0 | 412,89 |
| TEL | TE CONNECTIVITY PLC | IT | 838.417,45 | 15.0 | 203,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 826.872,46 | 15.0 | 97,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 819.120,54 | 15.0 | 84,19 |
| UCG | UNICREDIT | Financials | 809.528,77 | 14.0 | 73,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 806.537,27 | 14.0 | 209,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 793.551,53 | 14.0 | 7,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 790.391,22 | 14.0 | 169,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 786.805,25 | 14.0 | 134,75 |
| 1299 | AIA GROUP LTD | Financials | 781.823,41 | 14.0 | 10,65 |
| WELL | WELLTOWER INC | Immobilien | 775.564,20 | 14.0 | 210,18 |
| ANET | ARISTA NETWORKS INC | IT | 773.119,20 | 14.0 | 135,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 767.192,49 | 14.0 | 16,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 765.650,88 | 14.0 | 439,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 763.937,90 | 14.0 | 466,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 763.957,53 | 14.0 | 1.732,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 761.352,31 | 14.0 | 404,33 |
| VER | VERBUND AG | Versorger | 759.417,49 | 14.0 | 76,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 756.885,24 | 14.0 | 15,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 756.626,92 | 14.0 | 264,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 755.909,15 | 13.0 | 103,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 750.618,12 | 13.0 | 489,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 746.985,48 | 13.0 | 4.293,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 746.697,09 | 13.0 | 1.024,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 745.922,31 | 13.0 | 161,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 743.135,78 | 13.0 | 81,08 |
| HNR1 | HANNOVER RUECK | Financials | 740.598,74 | 13.0 | 302,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 739.440,84 | 13.0 | 285,94 |
| STN | STANTEC INC | Industrie | 739.014,80 | 13.0 | 89,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 733.952,10 | 13.0 | 93,70 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 731.050,50 | 13.0 | 406,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 728.507,75 | 13.0 | 77,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 728.521,75 | 13.0 | 200,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 726.869,84 | 13.0 | 173,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 716.992,71 | 13.0 | 189,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 710.442,98 | 13.0 | 87,87 |
| HLMA | HALMA PLC | IT | 710.223,70 | 13.0 | 51,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 690.501,44 | 12.0 | 236,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 677.943,57 | 12.0 | 11,57 |
| IFC | INTACT FINANCIAL CORP | Financials | 664.097,60 | 12.0 | 189,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 659.718,19 | 12.0 | 34,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 658.855,53 | 12.0 | 51,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 655.399,30 | 12.0 | 167,45 |
| GEBN | GEBERIT AG | Industrie | 642.934,40 | 11.0 | 709,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 642.465,44 | 11.0 | 126,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 641.968,74 | 11.0 | 57,72 |
| BKW | BKW N AG | Versorger | 634.254,93 | 11.0 | 189,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 633.643,35 | 11.0 | 211,85 |
| TER | TERADYNE INC | IT | 633.227,21 | 11.0 | 298,27 |
| USB | US BANCORP | Financials | 630.853,96 | 11.0 | 51,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 628.489,17 | 11.0 | 72,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 618.332,00 | 11.0 | 239,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 614.123,43 | 11.0 | 46,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 613.821,50 | 11.0 | 46,10 |
| SREN | SWISS RE AG | Financials | 608.924,38 | 11.0 | 164,80 |
| ALL | ALLSTATE CORP | Financials | 608.467,68 | 11.0 | 207,81 |
| BX | BLACKSTONE INC | Financials | 602.657,12 | 11.0 | 107,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 595.612,50 | 11.0 | 61,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 592.309,35 | 11.0 | 364,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 591.467,10 | 11.0 | 5,13 |
| 6954 | FANUC CORP | Industrie | 587.080,76 | 10.0 | 37,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 585.196,36 | 10.0 | 234,83 |
| NDA FI | NORDEA BANK | Financials | 584.720,28 | 10.0 | 18,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 573.823,94 | 10.0 | 794,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 573.609,19 | 10.0 | 17,71 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 572.515,92 | 10.0 | 9,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 571.971,86 | 10.0 | 142.992,96 |
| WRB | WR BERKLEY CORP | Financials | 571.471,67 | 10.0 | 68,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 570.199,77 | 10.0 | 184,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 564.654,86 | 10.0 | 756,91 |
| EXC | EXELON CORP | Versorger | 557.464,65 | 10.0 | 50,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 557.493,09 | 10.0 | 164,89 |
| GGG | GRACO INC | Industrie | 552.403,32 | 10.0 | 86,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 552.299,05 | 10.0 | 21,24 |
| MKL | MARKEL GROUP INC | Financials | 551.383,32 | 10.0 | 1.955,26 |
| GIB.A | CGI INC CLASS A | IT | 541.442,84 | 10.0 | 72,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 540.490,81 | 10.0 | 87,19 |
| APP | APPLOVIN CORP CLASS A | IT | 538.973,70 | 10.0 | 453,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 536.630,99 | 10.0 | 412,79 |
| RED | REDEIA CORPORACION SA | Versorger | 532.196,20 | 10.0 | 17,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 531.837,59 | 9.0 | 586,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 528.839,30 | 9.0 | 249,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 528.037,85 | 9.0 | 19,67 |
| COV | COVIVIO SA | Immobilien | 524.353,59 | 9.0 | 65,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 523.861,37 | 9.0 | 145,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 521.650,29 | 9.0 | 14,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 517.927,56 | 9.0 | 2.158,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 512.897,13 | 9.0 | 620,19 |
| MTB | M&T BANK CORP | Financials | 512.881,38 | 9.0 | 198,33 |
| GFC | GECINA SA | Immobilien | 506.791,70 | 9.0 | 79,94 |
| SNOW | SNOWFLAKE INC | IT | 500.353,60 | 9.0 | 174,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 499.170,84 | 9.0 | 516,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 497.189,64 | 9.0 | 98,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 495.944,26 | 9.0 | 37,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 493.854,79 | 9.0 | 1,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 489.745,16 | 9.0 | 83,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 478.389,04 | 9.0 | 166,57 |
| UBSG | UBS GROUP AG | Financials | 464.057,24 | 8.0 | 37,41 |
| UCB | UCB SA | Gesundheitsversorgung | 461.378,18 | 8.0 | 292,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 458.054,42 | 8.0 | 234,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 456.607,80 | 8.0 | 230,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 456.229,60 | 8.0 | 297,80 |
| IAG | IA FINANCIAL INC | Financials | 455.402,18 | 8.0 | 109,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 453.112,38 | 8.0 | 1.198,71 |
| KKR | KKR AND CO INC | Financials | 451.164,00 | 8.0 | 86,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 447.546,54 | 8.0 | 178,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 445.069,79 | 8.0 | 160,27 |
| IEX | IDEX CORP | Industrie | 443.404,23 | 8.0 | 189,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 438.969,83 | 8.0 | 145,21 |
| FTNT | FORTINET INC | IT | 434.954,52 | 8.0 | 84,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 428.109,60 | 8.0 | 21,41 |
| ABBN | ABB LTD | Industrie | 428.025,71 | 8.0 | 84,22 |
| AON | AON PLC CLASS A | Financials | 422.487,75 | 8.0 | 326,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 419.133,04 | 7.0 | 76,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 415.636,22 | 7.0 | 291,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 403.783,80 | 7.0 | 45,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 398.750,79 | 7.0 | 96,06 |
| TMUS | T MOBILE US INC | Kommunikation | 395.053,98 | 7.0 | 214,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 394.572,00 | 7.0 | 524,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 394.191,02 | 7.0 | 22,65 |
| FTV | FORTIVE CORP | Industrie | 392.931,84 | 7.0 | 53,76 |
| GIVN | GIVAUDAN SA | Materialien | 392.254,55 | 7.0 | 3.565,95 |
| 8473 | SBI HOLDINGS INC | Financials | 389.612,38 | 7.0 | 18,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 386.467,20 | 7.0 | 57,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 381.626,04 | 7.0 | 136,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 376.643,48 | 7.0 | 171,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 365.765,40 | 7.0 | 60,06 |
| TRMB | TRIMBLE INC | IT | 364.368,60 | 7.0 | 66,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 363.257,65 | 6.0 | 27,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 355.163,99 | 6.0 | 17,41 |
| 7974 | NINTENDO LTD | Kommunikation | 355.042,21 | 6.0 | 63,40 |
| 6146 | DISCO CORP | IT | 351.125,20 | 6.0 | 438,91 |
| BCVN | BC VAUD N | Financials | 350.955,69 | 6.0 | 154,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 346.562,21 | 6.0 | 75,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 345.755,70 | 6.0 | 59,03 |
| ECL | ECOLAB INC | Materialien | 344.391,71 | 6.0 | 273,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 343.305,47 | 6.0 | 79,43 |
| 3626 | TIS INC | IT | 342.688,55 | 6.0 | 21,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 342.507,00 | 6.0 | 64,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.853,54 | 6.0 | 128,83 |
| INF | INFORMA PLC | Kommunikation | 339.579,38 | 6.0 | 10,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 338.731,54 | 6.0 | 51,66 |
| 4716 | ORACLE JAPAN CORP | IT | 337.606,48 | 6.0 | 60,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 333.517,34 | 6.0 | 3,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 329.752,83 | 6.0 | 19,29 |
| SUN | SUNCORP GROUP LTD | Financials | 329.663,13 | 6.0 | 11,04 |
| PAYX | PAYCHEX INC | Industrie | 326.967,20 | 6.0 | 93,10 |
| NDAQ | NASDAQ INC | Financials | 325.800,75 | 6.0 | 85,85 |
| URI | UNITED RENTALS INC | Industrie | 320.289,03 | 6.0 | 743,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 316.184,64 | 6.0 | 423,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 308.999,80 | 6.0 | 161,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 306.616,36 | 5.0 | 99,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 305.664,48 | 5.0 | 151,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 301.098,96 | 5.0 | 64,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 299.213,62 | 5.0 | 1,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 298.917,17 | 5.0 | 40,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 297.870,42 | 5.0 | 15,91 |
| REL | RELX PLC | Industrie | 296.243,68 | 5.0 | 34,33 |
| X | TMX GROUP LTD | Financials | 295.718,67 | 5.0 | 35,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 295.600,62 | 5.0 | 93,22 |
| BAMI | BANCO BPM | Financials | 295.111,56 | 5.0 | 13,19 |
| NTAP | NETAPP INC | IT | 294.962,40 | 5.0 | 102,24 |
| ROL | ROLLINS INC | Industrie | 289.465,00 | 5.0 | 55,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 288.336,24 | 5.0 | 77,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 287.975,73 | 5.0 | 318,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 287.246,91 | 5.0 | 38,84 |
| FISV | FISERV INC | Financials | 284.971,50 | 5.0 | 57,57 |
| NICE | NICE LTD | IT | 274.519,60 | 5.0 | 118,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 271.643,00 | 5.0 | 22,04 |
| TRYG | TRYG | Financials | 269.615,97 | 5.0 | 23,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 269.301,62 | 5.0 | 3,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 267.562,26 | 5.0 | 291,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 267.033,92 | 5.0 | 128,32 |
| VNA | VONOVIA SE | Immobilien | 265.688,78 | 5.0 | 28,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 260.654,54 | 5.0 | 87,38 |
| TEL2 B | TELE2 B | Kommunikation | 258.693,84 | 5.0 | 20,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 255.363,00 | 5.0 | 284,37 |
| BRO | BROWN & BROWN INC | Financials | 251.782,41 | 4.0 | 69,19 |
| BCE | BCE INC | Kommunikation | 250.981,18 | 4.0 | 25,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 247.619,28 | 4.0 | 75,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 243.677,57 | 4.0 | 111,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 241.520,43 | 4.0 | 27,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 240.215,39 | 4.0 | 21,54 |
| 6920 | LASERTEC CORP | IT | 237.280,69 | 4.0 | 237,28 |
| IGM | IGM FINANCIAL INC | Financials | 236.656,00 | 4.0 | 46,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 232.902,72 | 4.0 | 34,08 |
| CPAY | CORPAY INC | Financials | 229.873,02 | 4.0 | 310,22 |
| SOF | SOFINA SA | Financials | 229.524,51 | 4.0 | 258,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 228.967,80 | 4.0 | 217,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.457,60 | 4.0 | 17,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 227.842,19 | 4.0 | 27,12 |
| EXPN | EXPERIAN PLC | Industrie | 226.882,30 | 4.0 | 36,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 224.599,78 | 4.0 | 204,74 |
| RJF | RAYMOND JAMES INC | Financials | 223.496,28 | 4.0 | 143,82 |
| BARC | BARCLAYS PLC | Financials | 223.381,37 | 4.0 | 5,16 |
| CTAS | CINTAS CORP | Industrie | 213.941,40 | 4.0 | 192,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 212.602,53 | 4.0 | 116,50 |
| T | AT&T INC | Kommunikation | 208.113,65 | 4.0 | 27,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 207.364,30 | 4.0 | 290,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 206.989,74 | 4.0 | 36,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 206.509,53 | 4.0 | 34,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 205.251,20 | 4.0 | 183,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.584,45 | 4.0 | 52,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 202.245,12 | 4.0 | 107,52 |
| MSTR | STRATEGY INC CLASS A | IT | 202.249,92 | 4.0 | 147,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 195.858,52 | 3.0 | 50,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 186.000,00 | 3.0 | 100,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 185.224,52 | 3.0 | 203,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 180.643,82 | 3.0 | 66,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 174.411,24 | 3.0 | 18,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 173.700,75 | 3.0 | 224,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 164.068,55 | 3.0 | 68,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 163.294,32 | 3.0 | 119,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 160.410,56 | 3.0 | 292,72 |
| CPRT | COPART INC | Industrie | 160.015,24 | 3.0 | 33,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 154.195,64 | 3.0 | 51,23 |
| XYZ | BLOCK INC CLASS A | Financials | 152.617,50 | 3.0 | 59,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 151.870,74 | 3.0 | 74,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 149.181,78 | 3.0 | 73,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 148.449,44 | 3.0 | 126,77 |
| SCG | SCENTRE GROUP | Immobilien | 145.676,53 | 3.0 | 2,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 143.031,60 | 3.0 | 266,85 |
| STE | STERIS | Gesundheitsversorgung | 141.944,40 | 3.0 | 219,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 140.812,80 | 3.0 | 185,28 |
| SNA | SNAP ON INC | Industrie | 137.487,48 | 2.0 | 369,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 136.879,56 | 2.0 | 43,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 135.677,08 | 2.0 | 198,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 135.370,48 | 2.0 | 182,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 135.013,80 | 2.0 | 102,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 133.844,67 | 2.0 | 159,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 131.495,21 | 2.0 | 239,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 130.784,67 | 2.0 | 247,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 126.757,36 | 2.0 | 74,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 126.707,22 | 2.0 | 31,86 |
| ADYEN | ADYEN NV | Financials | 125.292,62 | 2.0 | 1.026,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 125.022,45 | 2.0 | 122,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 124.764,45 | 2.0 | 17,33 |
| EG | EVEREST GROUP LTD | Financials | 121.797,60 | 2.0 | 320,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 119.054,01 | 2.0 | 3,01 |
| CG | CARLYLE GROUP INC | Financials | 116.135,52 | 2.0 | 46,38 |
| 4684 | OBIC LTD | IT | 111.087,54 | 2.0 | 25,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 111.067,11 | 2.0 | 305,97 |
| SDR | SCHRODERS PLC | Financials | 110.512,85 | 2.0 | 7,61 |
| VRSN | VERISIGN INC | IT | 110.014,56 | 2.0 | 241,26 |
| RKLB | ROCKET LAB CORP | Industrie | 108.961,68 | 2.0 | 71,31 |
| BXB | BRAMBLES LTD | Industrie | 103.992,49 | 2.0 | 15,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 102.444,96 | 2.0 | 224,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.863,30 | 2.0 | 133,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 98.990,20 | 2.0 | 167,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 94.864,17 | 2.0 | 43,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 94.379,14 | 2.0 | 176,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 93.229,36 | 2.0 | 14,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.163,00 | 2.0 | 93,00 |
| HEXA B | HEXAGON CLASS B | IT | 91.961,95 | 2.0 | 10,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.902,83 | 2.0 | 45,29 |
| INPST | INPOST SA | Industrie | 87.793,48 | 2.0 | 17,39 |
| COO | COOPER INC | Gesundheitsversorgung | 86.526,72 | 2.0 | 71,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 83.013,87 | 1.0 | 42,44 |
| REA | REA GROUP LTD | Kommunikation | 81.299,16 | 1.0 | 118,69 |
| AMUN | AMUNDI SA | Financials | 77.922,57 | 1.0 | 85,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.427,40 | 1.0 | 352,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.398,08 | 1.0 | 124,01 |
| GDDY | GODADDY INC CLASS A | IT | 75.039,40 | 1.0 | 82,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 74.689,89 | 1.0 | 13,18 |
| EFX | EQUIFAX INC | Industrie | 74.072,00 | 1.0 | 185,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.280,05 | 1.0 | 70,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.259,66 | 1.0 | 263,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 72.813,93 | 1.0 | 240,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.731,06 | 1.0 | 240,04 |
| CDW | CDW CORP | IT | 69.738,00 | 1.0 | 118,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.430,95 | 1.0 | 129,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 66.516,00 | 1.0 | 144,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 65.172,32 | 1.0 | 708,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 65.008,50 | 1.0 | 78,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 64.313,76 | 1.0 | 6,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 61.661,16 | 1.0 | 27,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.231,68 | 1.0 | 67,14 |
| 3659 | NEXON LTD | Kommunikation | 60.763,94 | 1.0 | 18,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 60.405,36 | 1.0 | 42,36 |
| ASX | ASX LTD | Financials | 59.376,76 | 1.0 | 35,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 58.837,75 | 1.0 | 70,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 56.807,52 | 1.0 | 44,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 53.442,50 | 1.0 | 88,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 53.381,76 | 1.0 | 69,69 |
| 2413 | M3 INC | Gesundheitsversorgung | 51.960,08 | 1.0 | 10,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.953,20 | 1.0 | 8,79 |
| WDAY | WORKDAY INC CLASS A | IT | 50.378,51 | 1.0 | 133,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.572,65 | 1.0 | 41,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 47.750,19 | 1.0 | 59,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 46.972,17 | 1.0 | 18,27 |
| IT | GARTNER INC | IT | 45.350,75 | 1.0 | 160,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.063,54 | 1.0 | 0,63 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.757,95 | 1.0 | 7,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.679,04 | 1.0 | 114,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 39.582,96 | 1.0 | 37,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.327,25 | 1.0 | 167,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.008,48 | 1.0 | 18,78 |
| IONQ | IONQ INC | IT | 37.684,28 | 1.0 | 33,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.955,00 | 1.0 | 3,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.468,00 | 1.0 | 76,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.398,22 | 1.0 | 15,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.773,77 | 0.0 | 183,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.733,80 | 0.0 | 4,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.625,14 | 0.0 | 58,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.720,24 | 0.0 | 10,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.518,28 | 0.0 | 10,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.223,91 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.507,79 | 0.0 | 32,03 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,88 | 0.0 | 114,85 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.159,00 |
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