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 Apr. 16, 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 | 42.602.925,75 | 720.0 | 198,87 |
| AAPL | APPLE INC | IT | 29.917.158,27 | 506.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 23.076.432,74 | 390.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.426.062,50 | 295.0 | 248,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.260.658,82 | 292.0 | 334,47 |
| AVGO | BROADCOM INC | IT | 13.747.538,16 | 232.0 | 396,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.804.750,10 | 200.0 | 391,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.897.728,66 | 184.0 | 671,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.333.065,12 | 175.0 | 337,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.555.793,50 | 162.0 | 1.052,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.533.234,04 | 161.0 | 195,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.611.844,33 | 129.0 | 305,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.648.028,60 | 112.0 | 134,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.362.360,90 | 108.0 | 905,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.475.186,00 | 93.0 | 328,84 |
| FER | FERROVIAL | Industrie | 5.262.420,41 | 89.0 | 70,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.238.030,78 | 89.0 | 314,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.985.577,63 | 84.0 | 238,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.801.806,36 | 81.0 | 258,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.622.068,80 | 78.0 | 244,80 |
| XYL | XYLEM INC | Industrie | 4.353.106,68 | 74.0 | 125,19 |
| V | VISA INC CLASS A | Financials | 4.336.812,48 | 73.0 | 315,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.923.607,85 | 66.0 | 71,35 |
| MA | MASTERCARD INC CLASS A | Financials | 3.742.152,12 | 63.0 | 519,96 |
| ASML | ASML HOLDING NV | IT | 3.668.361,84 | 62.0 | 1.451,09 |
| RY | ROYAL BANK OF CANADA | Financials | 3.627.462,78 | 61.0 | 175,84 |
| NFLX | NETFLIX INC | Kommunikation | 3.599.452,78 | 61.0 | 107,71 |
| APH | AMPHENOL CORP CLASS A | IT | 3.554.270,36 | 60.0 | 146,98 |
| ORCL | ORACLE CORP | IT | 3.455.803,31 | 58.0 | 169,81 |
| SAP | SAP | IT | 3.453.635,05 | 58.0 | 172,88 |
| CSCO | CISCO SYSTEMS INC | IT | 3.400.067,88 | 57.0 | 82,36 |
| ADI | ANALOG DEVICES INC | IT | 3.352.053,96 | 57.0 | 347,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.191.621,37 | 54.0 | 160,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.117.883,35 | 53.0 | 31,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.088.921,60 | 52.0 | 22,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.003.302,20 | 51.0 | 27,20 |
| INTC | INTEL CORPORATION CORP | IT | 2.814.694,42 | 48.0 | 64,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.789.042,40 | 47.0 | 117,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.718.397,11 | 46.0 | 338,91 |
| KLAC | KLA CORP | IT | 2.657.127,20 | 45.0 | 1.748,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.638.836,51 | 45.0 | 200,37 |
| BAC | BANK OF AMERICA CORP | Financials | 2.555.484,40 | 43.0 | 54,32 |
| AXP | AMERICAN EXPRESS | Financials | 2.540.343,20 | 43.0 | 329,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.451.875,60 | 41.0 | 12,03 |
| FSLR | FIRST SOLAR INC | IT | 2.450.345,60 | 41.0 | 195,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.390.785,82 | 40.0 | 208,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.385.523,80 | 40.0 | 314,05 |
| MU | MICRON TECHNOLOGY INC | IT | 2.383.801,75 | 40.0 | 456,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.331.264,07 | 39.0 | 405,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.211.540,50 | 37.0 | 126,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.210.324,24 | 37.0 | 147,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.129.514,31 | 36.0 | 214,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.115.033,97 | 36.0 | 122,75 |
| AME | AMETEK INC | Industrie | 2.075.502,00 | 35.0 | 230,10 |
| H | HYDRO ONE LTD | Versorger | 2.063.345,04 | 35.0 | 42,39 |
| SCMN | SWISSCOM AG | Kommunikation | 2.042.933,73 | 35.0 | 843,14 |
| SPGI | S&P GLOBAL INC | Financials | 1.999.182,94 | 34.0 | 430,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.978.468,53 | 33.0 | 176,18 |
| WFC | WELLS FARGO | Financials | 1.947.273,37 | 33.0 | 80,29 |
| III | 3I GROUP PLC | Financials | 1.947.195,84 | 33.0 | 38,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.934.644,42 | 33.0 | 306,26 |
| CRM | SALESFORCE INC | IT | 1.927.137,60 | 33.0 | 177,60 |
| FFIV | F5 INC | IT | 1.907.596,02 | 32.0 | 299,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.901.682,70 | 32.0 | 142,15 |
| CB | CHUBB | Financials | 1.875.911,64 | 32.0 | 327,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.870.415,06 | 32.0 | 531,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.851.982,02 | 31.0 | 18,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.844.588,93 | 31.0 | 9,69 |
| AFL | AFLAC INC | Financials | 1.842.251,88 | 31.0 | 112,98 |
| MS | MORGAN STANLEY | Financials | 1.820.390,00 | 31.0 | 191,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.819.360,29 | 31.0 | 16,41 |
| TD | TORONTO DOMINION | Financials | 1.812.418,29 | 31.0 | 103,85 |
| NOW | SERVICENOW INC | IT | 1.797.710,34 | 30.0 | 94,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.785.906,53 | 30.0 | 216,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.757.406,29 | 30.0 | 9,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.731.330,99 | 29.0 | 139,77 |
| BLK | BLACKROCK INC | Financials | 1.664.128,20 | 28.0 | 1.048,60 |
| SVT | SEVERN TRENT PLC | Versorger | 1.664.029,30 | 28.0 | 42,99 |
| ACM | AECOM | Industrie | 1.632.640,07 | 28.0 | 86,47 |
| AENA | AENA SME SA | Industrie | 1.612.439,83 | 27.0 | 31,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.597.081,88 | 27.0 | 440,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.595.520,99 | 27.0 | 1,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.575.545,09 | 27.0 | 151,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.568.761,11 | 27.0 | 57,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.563.960,90 | 26.0 | 202,98 |
| ORSTED | ORSTED A/S | Versorger | 1.560.780,02 | 26.0 | 25,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.531.068,84 | 26.0 | 468,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.509.245,31 | 26.0 | 100,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.501.160,00 | 25.0 | 22,47 |
| AV. | AVIVA PLC | Financials | 1.484.438,17 | 25.0 | 8,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.473.381,08 | 25.0 | 20,32 |
| MCO | MOODYS CORP | Financials | 1.470.004,90 | 25.0 | 446,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.469.157,88 | 25.0 | 51,35 |
| DIS | WALT DISNEY | Kommunikation | 1.466.671,36 | 25.0 | 103,04 |
| PWR | QUANTA SERVICES INC | Industrie | 1.464.162,68 | 25.0 | 591,82 |
| DSY | DASSAULT SYSTEMES | IT | 1.453.067,33 | 25.0 | 21,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.399.468,39 | 24.0 | 100,27 |
| NN | NN GROUP NV | Financials | 1.386.711,30 | 23.0 | 86,05 |
| VLTO | VERALTO CORP | Industrie | 1.367.813,12 | 23.0 | 92,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.367.459,94 | 23.0 | 348,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.361.849,58 | 23.0 | 64,61 |
| SAMPO | SAMPO CLASS A | Financials | 1.327.536,73 | 22.0 | 11,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.305.368,22 | 22.0 | 14,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.299.432,98 | 22.0 | 50,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.283.831,01 | 22.0 | 41,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.274.601,64 | 22.0 | 131,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.260.540,56 | 21.0 | 341,24 |
| QCOM | QUALCOMM INC | IT | 1.238.429,40 | 21.0 | 133,05 |
| MET | METLIFE INC | Financials | 1.234.738,56 | 21.0 | 77,52 |
| 6857 | ADVANTEST CORP | IT | 1.231.899,24 | 21.0 | 173,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.227.826,00 | 21.0 | 194,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.209.018,12 | 20.0 | 357,17 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.202.556,46 | 20.0 | 23,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.187.046,58 | 20.0 | 54,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.149.935,61 | 19.0 | 2,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.138.163,00 | 19.0 | 120,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.124.112,40 | 19.0 | 100,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.113.753,90 | 19.0 | 39,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.113.373,04 | 19.0 | 3,60 |
| 6861 | KEYENCE CORP | IT | 1.105.135,70 | 19.0 | 394,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.097.823,44 | 19.0 | 27,19 |
| WSP | WSP GLOBAL INC | Industrie | 1.079.432,62 | 18.0 | 166,07 |
| INTU | INTUIT INC | IT | 1.076.406,64 | 18.0 | 389,72 |
| LR | LEGRAND SA | Industrie | 1.068.882,76 | 18.0 | 174,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.051.446,48 | 18.0 | 53,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.048.755,02 | 18.0 | 198,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.034.779,20 | 17.0 | 77,28 |
| GET | GETLINK | Industrie | 1.029.963,11 | 17.0 | 22,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.026.321,56 | 17.0 | 130,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.021.125,17 | 17.0 | 11,86 |
| VCX | VICINITY CENTRES | Immobilien | 1.019.074,84 | 17.0 | 1,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.007.245,45 | 17.0 | 299,33 |
| ELI | ELIA GROUP SA | Versorger | 1.001.520,09 | 17.0 | 159,15 |
| PGR | PROGRESSIVE CORP | Financials | 994.881,12 | 17.0 | 201,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 988.485,21 | 17.0 | 28,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 978.570,24 | 17.0 | 4,34 |
| ADSK | AUTODESK INC | IT | 972.596,48 | 16.0 | 239,32 |
| MC | LVMH | Zyklische Konsumgüter | 968.192,16 | 16.0 | 568,52 |
| TEL | TE CONNECTIVITY PLC | IT | 964.932,15 | 16.0 | 234,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 956.448,72 | 16.0 | 858,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 954.915,42 | 16.0 | 68,30 |
| ALV | ALLIANZ | Financials | 946.076,56 | 16.0 | 455,50 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 938.151,05 | 16.0 | 131,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 932.163,80 | 16.0 | 185,69 |
| MRSH | MARSH INC | Financials | 927.844,50 | 16.0 | 174,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 926.389,73 | 16.0 | 27,35 |
| UCG | UNICREDIT | Financials | 914.398,51 | 15.0 | 82,82 |
| CME | CME GROUP INC CLASS A | Financials | 909.701,60 | 15.0 | 296,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 906.024,50 | 15.0 | 28,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 903.365,40 | 15.0 | 714,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 901.672,90 | 15.0 | 92,67 |
| FAST | FASTENAL | Industrie | 900.343,20 | 15.0 | 44,40 |
| ADBE | ADOBE INC | IT | 899.859,48 | 15.0 | 244,66 |
| PNR | PENTAIR | Industrie | 896.664,15 | 15.0 | 88,35 |
| ANET | ARISTA NETWORKS INC | IT | 881.532,96 | 15.0 | 154,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 880.785,78 | 15.0 | 120,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 860.715,28 | 15.0 | 301,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 852.489,76 | 14.0 | 1.169,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 850.309,15 | 14.0 | 18,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 848.623,47 | 14.0 | 3,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 841.096,50 | 14.0 | 325,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 831.268,02 | 14.0 | 98,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 830.488,29 | 14.0 | 45,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 825.604,92 | 14.0 | 1.872,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 821.163,55 | 14.0 | 8,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 819.929,91 | 14.0 | 16,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 816.453,60 | 14.0 | 468,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 812.208,70 | 14.0 | 188,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 810.161,25 | 14.0 | 138,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 805.855,74 | 14.0 | 222,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 800.438,17 | 14.0 | 171,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 795.952,43 | 13.0 | 422,70 |
| HNR1 | HANNOVER RUECK | Financials | 790.784,77 | 13.0 | 323,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 789.846,46 | 13.0 | 86,18 |
| HLMA | HALMA PLC | IT | 789.850,85 | 13.0 | 56,77 |
| 1299 | AIA GROUP LTD | Financials | 785.535,23 | 13.0 | 10,70 |
| WELL | WELLTOWER INC | Immobilien | 779.807,70 | 13.0 | 211,33 |
| TER | TERADYNE INC | IT | 774.810,08 | 13.0 | 364,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 773.649,79 | 13.0 | 95,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 763.482,51 | 13.0 | 97,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 763.497,07 | 13.0 | 201,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 762.458,33 | 13.0 | 165,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 759.520,44 | 13.0 | 196,92 |
| STN | STANTEC INC | Industrie | 752.194,04 | 13.0 | 90,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 750.596,23 | 13.0 | 38,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 747.844,14 | 13.0 | 467,40 |
| VER | VERBUND AG | Versorger | 742.099,32 | 13.0 | 74,91 |
| BX | BLACKSTONE INC | Financials | 732.448,94 | 12.0 | 130,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 723.946,30 | 12.0 | 441,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 708.463,15 | 12.0 | 74,93 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 706.952,23 | 12.0 | 12,06 |
| USB | US BANCORP | Financials | 695.098,47 | 12.0 | 56,37 |
| BKW | BKW N AG | Versorger | 676.461,11 | 11.0 | 202,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 673.109,63 | 11.0 | 60,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 671.074,30 | 11.0 | 52,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 667.501,47 | 11.0 | 223,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 665.327,30 | 11.0 | 257,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 662.473,28 | 11.0 | 265,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 660.823,25 | 11.0 | 188,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 655.446,02 | 11.0 | 224,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 649.431,78 | 11.0 | 899,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 648.440,50 | 11.0 | 48,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 648.129,73 | 11.0 | 127,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 646.569,80 | 11.0 | 397,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 642.326,54 | 11.0 | 164,11 |
| ALL | ALLSTATE CORP | Financials | 638.977,44 | 11.0 | 218,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 636.395,41 | 11.0 | 1,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 634.706,74 | 11.0 | 47,80 |
| GEBN | GEBERIT AG | Industrie | 632.206,24 | 11.0 | 697,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 616.541,94 | 10.0 | 402,18 |
| SREN | SWISS RE AG | Financials | 615.754,54 | 10.0 | 166,65 |
| NDA FI | NORDEA BANK | Financials | 613.352,97 | 10.0 | 19,05 |
| 6954 | FANUC CORP | Industrie | 609.098,97 | 10.0 | 38,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 602.156,10 | 10.0 | 178,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 588.407,71 | 10.0 | 452,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 584.759,85 | 10.0 | 67,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 580.147,18 | 10.0 | 16,39 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 578.212,81 | 10.0 | 9,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 576.170,08 | 10.0 | 43,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 565.122,50 | 10.0 | 21,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 562.431,78 | 10.0 | 753,93 |
| MTB | M&T BANK CORP | Financials | 561.420,60 | 9.0 | 217,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 560.823,53 | 9.0 | 90,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 560.329,70 | 9.0 | 17,30 |
| MKL | MARKEL GROUP INC | Financials | 559.270,86 | 9.0 | 1.983,23 |
| RED | REDEIA CORPORACION SA | Versorger | 559.113,20 | 9.0 | 17,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 558.435,37 | 9.0 | 57,83 |
| GIB.A | CGI INC CLASS A | IT | 556.457,63 | 9.0 | 74,12 |
| APP | APPLOVIN CORP CLASS A | IT | 552.445,07 | 9.0 | 464,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 552.385,03 | 9.0 | 4,79 |
| WRB | WR BERKLEY CORP | Financials | 551.207,90 | 9.0 | 66,10 |
| COV | COVIVIO SA | Immobilien | 549.402,73 | 9.0 | 69,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 549.292,78 | 9.0 | 664,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 546.368,13 | 9.0 | 176,99 |
| GGG | GRACO INC | Industrie | 545.173,58 | 9.0 | 85,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 544.593,88 | 9.0 | 20,29 |
| KKR | KKR AND CO INC | Financials | 544.174,00 | 9.0 | 103,85 |
| GFC | GECINA SA | Immobilien | 543.768,01 | 9.0 | 85,77 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 541.718,06 | 9.0 | 150,31 |
| UBSG | UBS GROUP AG | Financials | 537.243,16 | 9.0 | 43,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 534.380,33 | 9.0 | 251,71 |
| EXC | EXELON CORP | Versorger | 530.749,80 | 9.0 | 47,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 526.749,32 | 9.0 | 580,76 |
| IAG | IA FINANCIAL INC | Financials | 522.751,44 | 9.0 | 125,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 520.809,24 | 9.0 | 539,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 497.391,30 | 8.0 | 1.315,85 |
| UCB | UCB SA | Gesundheitsversorgung | 494.012,29 | 8.0 | 313,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 490.102,12 | 8.0 | 319,91 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 486.370,41 | 8.0 | 27,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 479.017,06 | 8.0 | 94,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 472.133,12 | 8.0 | 241,38 |
| ABBN | ABB LTD | Industrie | 469.914,53 | 8.0 | 92,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 468.136,00 | 8.0 | 163,00 |
| IEX | IDEX CORP | Industrie | 466.677,28 | 8.0 | 199,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 463.358,61 | 8.0 | 1.930,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 458.330,20 | 8.0 | 78,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 453.024,00 | 8.0 | 228,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 440.677,30 | 7.0 | 49,57 |
| GIVN | GIVAUDAN SA | Materialien | 439.094,17 | 7.0 | 3.689,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 436.371,72 | 7.0 | 156,07 |
| FTV | FORTIVE CORP | Industrie | 433.935,33 | 7.0 | 59,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 431.879,04 | 7.0 | 155,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 427.795,20 | 7.0 | 63,66 |
| AON | AON PLC CLASS A | Financials | 424.207,44 | 7.0 | 328,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 422.524,71 | 7.0 | 139,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 422.144,84 | 7.0 | 77,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 416.605,90 | 7.0 | 292,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 415.007,71 | 7.0 | 20,75 |
| SNOW | SNOWFLAKE INC | IT | 414.513,12 | 7.0 | 144,48 |
| 8473 | SBI HOLDINGS INC | Financials | 414.469,29 | 7.0 | 19,93 |
| FTNT | FORTINET INC | IT | 409.986,72 | 7.0 | 79,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 409.160,70 | 7.0 | 136.386,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 406.546,50 | 7.0 | 75,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 403.039,98 | 7.0 | 160,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 399.971,01 | 7.0 | 531,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 399.912,03 | 7.0 | 181,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 386.781,04 | 7.0 | 58,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 383.199,43 | 6.0 | 92,31 |
| BCVN | BC VAUD N | Financials | 378.348,64 | 6.0 | 166,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 375.576,05 | 6.0 | 86,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 373.317,00 | 6.0 | 61,30 |
| INF | INFORMA PLC | Kommunikation | 371.829,13 | 6.0 | 11,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 366.320,37 | 6.0 | 79,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 365.540,99 | 6.0 | 28,03 |
| TRMB | TRIMBLE INC | IT | 365.408,09 | 6.0 | 66,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 363.385,23 | 6.0 | 17,81 |
| 3626 | TIS INC | IT | 357.266,41 | 6.0 | 22,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 357.098,24 | 6.0 | 60,97 |
| 6146 | DISCO CORP | IT | 355.153,00 | 6.0 | 443,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 353.790,71 | 6.0 | 3,34 |
| SUN | SUNCORP GROUP LTD | Financials | 353.020,98 | 6.0 | 11,82 |
| TMUS | T MOBILE US INC | Kommunikation | 349.759,41 | 6.0 | 190,19 |
| BAMI | BANCO BPM | Financials | 342.865,16 | 6.0 | 15,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 341.268,68 | 6.0 | 19,96 |
| ECL | ECOLAB INC | Materialien | 340.936,57 | 6.0 | 270,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 340.363,01 | 6.0 | 18,17 |
| NDAQ | NASDAQ INC | Financials | 336.047,25 | 6.0 | 88,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 335.843,78 | 6.0 | 127,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 333.403,78 | 6.0 | 45,05 |
| 4716 | ORACLE JAPAN CORP | IT | 332.791,14 | 6.0 | 59,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 331.834,80 | 6.0 | 163,95 |
| URI | UNITED RENTALS INC | Industrie | 329.839,99 | 6.0 | 765,29 |
| X | TMX GROUP LTD | Financials | 322.129,54 | 5.0 | 39,00 |
| PAYX | PAYCHEX INC | Industrie | 316.993,12 | 5.0 | 90,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 315.260,82 | 5.0 | 99,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 309.305,40 | 5.0 | 161,94 |
| REL | RELX PLC | Industrie | 308.652,44 | 5.0 | 35,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 308.351,83 | 5.0 | 99,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 306.725,36 | 5.0 | 411,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 304.668,31 | 5.0 | 1,93 |
| FISV | FISERV INC | Financials | 303.385,50 | 5.0 | 61,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 301.193,32 | 5.0 | 80,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 301.051,17 | 5.0 | 333,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 296.646,48 | 5.0 | 63,96 |
| NTAP | NETAPP INC | IT | 289.452,05 | 5.0 | 100,33 |
| 7974 | NINTENDO LTD | Kommunikation | 288.444,82 | 5.0 | 51,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 287.108,16 | 5.0 | 87,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 286.696,13 | 5.0 | 96,11 |
| ROL | ROLLINS INC | Industrie | 286.201,94 | 5.0 | 54,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 286.158,31 | 5.0 | 137,51 |
| TRYG | TRYG | Financials | 285.135,87 | 5.0 | 25,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 284.839,78 | 5.0 | 25,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 279.675,83 | 5.0 | 304,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 279.038,00 | 5.0 | 22,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 271.104,43 | 5.0 | 301,90 |
| IGM | IGM FINANCIAL INC | Financials | 268.398,69 | 5.0 | 53,06 |
| TEL2 B | TELE2 B | Kommunikation | 262.709,69 | 4.0 | 20,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 260.978,83 | 4.0 | 119,77 |
| 6920 | LASERTEC CORP | IT | 260.213,23 | 4.0 | 260,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 259.073,96 | 4.0 | 29,71 |
| VNA | VONOVIA SE | Immobilien | 258.973,29 | 4.0 | 27,61 |
| BARC | BARCLAYS PLC | Financials | 258.822,15 | 4.0 | 5,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 257.729,97 | 4.0 | 30,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 255.628,52 | 4.0 | 3,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 254.935,52 | 4.0 | 127,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 246.022,24 | 4.0 | 33,26 |
| BRO | BROWN & BROWN INC | Financials | 245.268,60 | 4.0 | 67,40 |
| RJF | RAYMOND JAMES INC | Financials | 242.066,58 | 4.0 | 155,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 240.898,50 | 4.0 | 35,25 |
| CPAY | CORPAY INC | Financials | 240.054,36 | 4.0 | 323,96 |
| SOF | SOFINA SA | Financials | 237.447,81 | 4.0 | 267,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 236.168,80 | 4.0 | 326,20 |
| NICE | NICE LTD | IT | 234.384,28 | 4.0 | 100,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 231.745,08 | 4.0 | 220,29 |
| BCE | BCE INC | Kommunikation | 230.936,37 | 4.0 | 23,82 |
| EXPN | EXPERIAN PLC | Industrie | 230.065,84 | 4.0 | 37,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 229.070,12 | 4.0 | 125,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 226.352,00 | 4.0 | 17,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 223.807,15 | 4.0 | 57,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 213.587,55 | 4.0 | 113,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 211.529,39 | 4.0 | 37,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 202.204,80 | 3.0 | 180,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 197.000,00 | 3.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 196.793,34 | 3.0 | 143,54 |
| CTAS | CINTAS CORP | Industrie | 195.870,60 | 3.0 | 176,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 193.993,48 | 3.0 | 176,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 191.837,26 | 3.0 | 19,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 191.338,81 | 3.0 | 6,38 |
| T | AT&T INC | Kommunikation | 191.077,30 | 3.0 | 25,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 187.626,56 | 3.0 | 48,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 181.063,94 | 3.0 | 132,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 178.464,90 | 3.0 | 195,90 |
| XYZ | BLOCK INC CLASS A | Financials | 173.323,50 | 3.0 | 67,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 169.179,87 | 3.0 | 70,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 167.573,42 | 3.0 | 61,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 166.646,80 | 3.0 | 304,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 163.424,25 | 3.0 | 210,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 161.849,50 | 3.0 | 53,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 160.529,97 | 3.0 | 78,81 |
| CPRT | COPART INC | Industrie | 157.559,28 | 3.0 | 33,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 152.250,98 | 3.0 | 205,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 151.351,00 | 3.0 | 89,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 149.617,71 | 3.0 | 114,12 |
| SCG | SCENTRE GROUP | Immobilien | 146.957,24 | 2.0 | 2,55 |
| STE | STERIS | Gesundheitsversorgung | 143.532,00 | 2.0 | 221,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 142.967,28 | 2.0 | 266,73 |
| ADYEN | ADYEN NV | Financials | 138.748,04 | 2.0 | 1.137,28 |
| SNA | SNAP ON INC | Industrie | 136.899,72 | 2.0 | 368,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.735,58 | 2.0 | 135,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.213,38 | 2.0 | 162,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 134.702,04 | 2.0 | 371,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 131.729,79 | 2.0 | 239,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 131.523,55 | 2.0 | 3,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.463,81 | 2.0 | 0,63 |
| EG | EVEREST GROUP LTD | Financials | 131.331,80 | 2.0 | 345,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.548,44 | 2.0 | 191,42 |
| CG | CARLYLE GROUP INC | Financials | 130.358,24 | 2.0 | 52,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 129.356,37 | 2.0 | 244,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 127.148,00 | 2.0 | 167,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 126.046,00 | 2.0 | 123,09 |
| VRSN | VERISIGN INC | IT | 125.518,56 | 2.0 | 275,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 123.354,78 | 2.0 | 39,31 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.399,94 | 2.0 | 16,58 |
| 4684 | OBIC LTD | IT | 114.300,09 | 2.0 | 25,98 |
| SDR | SCHRODERS PLC | Financials | 114.119,16 | 2.0 | 7,86 |
| RKLB | ROCKET LAB CORP | Industrie | 112.460,80 | 2.0 | 73,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 108.532,33 | 2.0 | 27,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 106.161,65 | 2.0 | 179,94 |
| BXB | BRAMBLES LTD | Industrie | 104.742,89 | 2.0 | 15,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 104.713,75 | 2.0 | 52,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 102.753,87 | 2.0 | 192,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 98.287,62 | 2.0 | 44,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.226,10 | 2.0 | 97,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 92.340,00 | 2.0 | 202,50 |
| INPST | INPOST SA | Industrie | 90.122,72 | 2.0 | 17,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.709,75 | 2.0 | 16,61 |
| HEXA B | HEXAGON CLASS B | IT | 89.364,43 | 2.0 | 10,49 |
| COO | COOPER INC | Gesundheitsversorgung | 85.613,22 | 1.0 | 70,29 |
| AMUN | AMUNDI SA | Financials | 83.659,02 | 1.0 | 91,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.645,73 | 1.0 | 272,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 80.749,50 | 1.0 | 266,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.707,55 | 1.0 | 290,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 80.714,78 | 1.0 | 14,25 |
| REA | REA GROUP LTD | Kommunikation | 79.332,34 | 1.0 | 115,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 77.705,53 | 1.0 | 358,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.061,27 | 1.0 | 837,62 |
| CDW | CDW CORP | IT | 76.440,40 | 1.0 | 129,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.091,57 | 1.0 | 38,90 |
| GDDY | GODADDY INC CLASS A | IT | 75.249,62 | 1.0 | 82,33 |
| EFX | EQUIFAX INC | Industrie | 74.740,00 | 1.0 | 186,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 73.391,68 | 1.0 | 120,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.117,17 | 1.0 | 7,79 |
| ASX | ASX LTD | Financials | 69.933,27 | 1.0 | 41,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.268,88 | 1.0 | 131,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 68.486,66 | 1.0 | 81,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 67.500,40 | 1.0 | 146,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 63.276,84 | 1.0 | 49,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.019,20 | 1.0 | 69,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 62.031,00 | 1.0 | 43,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 60.834,62 | 1.0 | 100,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.886,48 | 1.0 | 78,66 |
| 3659 | NEXON LTD | Kommunikation | 54.858,01 | 1.0 | 17,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.445,21 | 1.0 | 68,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 52.241,41 | 1.0 | 9,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 52.114,17 | 1.0 | 20,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 50.959,26 | 1.0 | 22,38 |
| 2413 | M3 INC | Gesundheitsversorgung | 49.894,64 | 1.0 | 9,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.698,89 | 1.0 | 42,01 |
| IONQ | IONQ INC | IT | 48.959,00 | 1.0 | 43,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.767,79 | 1.0 | 72,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 48.250,53 | 1.0 | 59,79 |
| WDAY | WORKDAY INC CLASS A | IT | 46.793,24 | 1.0 | 124,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 44.016,00 | 1.0 | 42,00 |
| IT | GARTNER INC | IT | 43.126,37 | 1.0 | 152,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.587,27 | 1.0 | 21,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.327,52 | 1.0 | 15,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.081,23 | 1.0 | 6,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.369,19 | 1.0 | 71,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.049,00 | 1.0 | 153,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 34.448,96 | 1.0 | 3,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.724,73 | 1.0 | 216,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.630,04 | 1.0 | 10,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 31.921,40 | 1.0 | 6,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.890,08 | 1.0 | 33,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 26.400,00 | 0.0 | 66,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.582,28 | 0.0 | 59,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.456,36 | 0.0 | 117,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.996,31 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.954,17 | 0.0 | 10,91 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 117,97 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.845,00 |
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