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. 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 | 42.491.528,75 | 717.0 | 198,35 |
| AAPL | APPLE INC | IT | 29.576.922,60 | 499.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 23.583.730,42 | 398.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.510.212,50 | 295.0 | 249,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.172.928,62 | 290.0 | 332,77 |
| AVGO | BROADCOM INC | IT | 13.808.180,91 | 233.0 | 398,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.712.890,20 | 198.0 | 388,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.983.569,49 | 185.0 | 676,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.299.349,02 | 174.0 | 336,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.718.417,50 | 164.0 | 1.070,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.696.919,80 | 164.0 | 199,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.711.865,95 | 130.0 | 309,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.587.277,67 | 111.0 | 133,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.355.049,70 | 107.0 | 903,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.550.111,00 | 94.0 | 333,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.256.695,83 | 89.0 | 315,17 |
| FER | FERROVIAL | Industrie | 5.226.162,13 | 88.0 | 70,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.176.470,78 | 87.0 | 278,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.899.306,06 | 83.0 | 234,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.739.131,00 | 80.0 | 251,00 |
| XYL | XYLEM INC | Industrie | 4.353.802,12 | 73.0 | 125,21 |
| V | VISA INC CLASS A | Financials | 4.325.692,80 | 73.0 | 315,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.937.355,60 | 66.0 | 71,60 |
| MA | MASTERCARD INC CLASS A | Financials | 3.731.932,38 | 63.0 | 518,54 |
| ASML | ASML HOLDING NV | IT | 3.638.101,58 | 61.0 | 1.439,11 |
| ORCL | ORACLE CORP | IT | 3.629.397,34 | 61.0 | 178,34 |
| RY | ROYAL BANK OF CANADA | Financials | 3.626.564,51 | 61.0 | 175,80 |
| NFLX | NETFLIX INC | Kommunikation | 3.602.126,22 | 61.0 | 107,79 |
| APH | AMPHENOL CORP CLASS A | IT | 3.602.150,72 | 61.0 | 148,96 |
| SAP | SAP | IT | 3.566.273,78 | 60.0 | 178,52 |
| CSCO | CISCO SYSTEMS INC | IT | 3.488.413,50 | 59.0 | 84,50 |
| ADI | ANALOG DEVICES INC | IT | 3.408.509,20 | 57.0 | 353,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.136.844,12 | 53.0 | 157,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.040.475,69 | 51.0 | 30,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.034.423,76 | 51.0 | 22,13 |
| INTC | INTEL CORPORATION CORP | IT | 2.968.995,50 | 50.0 | 68,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.946.726,52 | 50.0 | 26,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.731.321,76 | 46.0 | 115,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.704.280,15 | 46.0 | 337,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.646.793,27 | 45.0 | 200,97 |
| KLAC | KLA CORP | IT | 2.636.972,00 | 44.0 | 1.734,85 |
| BAC | BANK OF AMERICA CORP | Financials | 2.517.377,95 | 42.0 | 53,51 |
| AXP | AMERICAN EXPRESS | Financials | 2.514.867,20 | 42.0 | 325,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.441.571,31 | 41.0 | 11,98 |
| FSLR | FIRST SOLAR INC | IT | 2.405.782,45 | 41.0 | 191,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.403.374,40 | 41.0 | 316,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.397.324,29 | 40.0 | 208,99 |
| MU | MICRON TECHNOLOGY INC | IT | 2.389.026,75 | 40.0 | 457,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.298.760,05 | 39.0 | 399,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.203.894,86 | 37.0 | 126,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.165.775,78 | 37.0 | 144,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.133.624,30 | 36.0 | 214,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.112.311,25 | 36.0 | 122,59 |
| H | HYDRO ONE LTD | Versorger | 2.079.313,43 | 35.0 | 42,71 |
| AME | AMETEK INC | Industrie | 2.076.764,80 | 35.0 | 230,24 |
| SCMN | SWISSCOM AG | Kommunikation | 2.035.394,18 | 34.0 | 840,03 |
| SPGI | S&P GLOBAL INC | Financials | 2.028.015,97 | 34.0 | 436,79 |
| WFC | WELLS FARGO | Financials | 1.970.556,25 | 33.0 | 81,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.966.933,28 | 33.0 | 175,15 |
| CRM | SALESFORCE INC | IT | 1.966.418,22 | 33.0 | 181,22 |
| FFIV | F5 INC | IT | 1.964.806,68 | 33.0 | 308,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.939.066,32 | 33.0 | 306,96 |
| III | 3I GROUP PLC | Financials | 1.919.097,51 | 32.0 | 37,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.909.843,28 | 32.0 | 142,76 |
| CB | CHUBB | Financials | 1.882.503,44 | 32.0 | 328,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.872.577,41 | 32.0 | 16,89 |
| AFL | AFLAC INC | Financials | 1.854.155,26 | 31.0 | 113,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.848.981,32 | 31.0 | 18,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.842.136,70 | 31.0 | 223,10 |
| NOW | SERVICENOW INC | IT | 1.840.653,84 | 31.0 | 96,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.822.956,48 | 31.0 | 9,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.815.288,00 | 31.0 | 516,00 |
| TD | TORONTO DOMINION | Financials | 1.813.089,04 | 31.0 | 103,89 |
| MS | MORGAN STANLEY | Financials | 1.779.540,00 | 30.0 | 187,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.762.707,53 | 30.0 | 9,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.761.059,79 | 30.0 | 142,17 |
| SVT | SEVERN TRENT PLC | Versorger | 1.658.789,13 | 28.0 | 42,85 |
| BLK | BLACKROCK INC | Financials | 1.626.595,65 | 27.0 | 1.024,95 |
| ACM | AECOM | Industrie | 1.616.780,03 | 27.0 | 85,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.612.500,88 | 27.0 | 444,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.597.757,04 | 27.0 | 58,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.593.452,87 | 27.0 | 1,88 |
| AENA | AENA SME SA | Industrie | 1.580.891,25 | 27.0 | 30,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.558.709,68 | 26.0 | 149,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.546.470,55 | 26.0 | 200,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.533.289,48 | 26.0 | 21,15 |
| ORSTED | ORSTED A/S | Versorger | 1.513.941,06 | 26.0 | 25,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.511.547,04 | 25.0 | 22,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.498.605,06 | 25.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.497.463,52 | 25.0 | 458,08 |
| DSY | DASSAULT SYSTEMES | IT | 1.493.955,77 | 25.0 | 21,91 |
| DIS | WALT DISNEY | Kommunikation | 1.478.912,60 | 25.0 | 103,90 |
| AV. | AVIVA PLC | Financials | 1.476.060,63 | 25.0 | 8,64 |
| MCO | MOODYS CORP | Financials | 1.475.301,80 | 25.0 | 448,42 |
| PWR | QUANTA SERVICES INC | Industrie | 1.453.277,08 | 25.0 | 587,42 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.451.207,52 | 24.0 | 50,73 |
| NN | NN GROUP NV | Financials | 1.384.355,18 | 23.0 | 85,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.372.054,53 | 23.0 | 349,39 |
| VLTO | VERALTO CORP | Industrie | 1.341.440,64 | 23.0 | 90,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.336.766,76 | 23.0 | 63,42 |
| SAMPO | SAMPO CLASS A | Financials | 1.321.172,20 | 22.0 | 11,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.305.525,14 | 22.0 | 50,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.302.419,56 | 22.0 | 134,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.292.697,34 | 22.0 | 92,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.290.581,15 | 22.0 | 14,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.278.762,55 | 22.0 | 41,34 |
| 6857 | ADVANTEST CORP | IT | 1.276.096,44 | 22.0 | 179,73 |
| QCOM | QUALCOMM INC | IT | 1.251.646,76 | 21.0 | 134,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.249.975,72 | 21.0 | 338,38 |
| MET | METLIFE INC | Financials | 1.227.889,52 | 21.0 | 77,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.227.826,00 | 21.0 | 194,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.215.665,92 | 21.0 | 359,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.197.672,97 | 20.0 | 23,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.175.925,66 | 20.0 | 53,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.152.896,40 | 19.0 | 2,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.146.030,40 | 19.0 | 101,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.134.851,25 | 19.0 | 40,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.121.952,00 | 19.0 | 119,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.120.609,78 | 19.0 | 3,62 |
| 6861 | KEYENCE CORP | IT | 1.108.115,41 | 19.0 | 395,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.099.034,72 | 19.0 | 27,22 |
| WSP | WSP GLOBAL INC | Industrie | 1.074.067,59 | 18.0 | 165,24 |
| INTU | INTUIT INC | IT | 1.069.197,82 | 18.0 | 387,11 |
| LR | LEGRAND SA | Industrie | 1.064.317,81 | 18.0 | 173,68 |
| GET | GETLINK | Industrie | 1.031.867,73 | 17.0 | 23,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.029.393,20 | 17.0 | 130,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.026.655,91 | 17.0 | 52,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.025.677,54 | 17.0 | 193,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.024.067,20 | 17.0 | 76,48 |
| VCX | VICINITY CENTRES | Immobilien | 1.019.929,23 | 17.0 | 1,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.016.958,09 | 17.0 | 11,81 |
| ELI | ELIA GROUP SA | Versorger | 1.011.863,17 | 17.0 | 160,79 |
| PGR | PROGRESSIVE CORP | Financials | 1.005.955,68 | 17.0 | 203,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.005.596,60 | 17.0 | 298,84 |
| ADSK | AUTODESK INC | IT | 988.202,24 | 17.0 | 243,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 981.363,42 | 17.0 | 28,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 979.131,85 | 17.0 | 4,34 |
| TEL | TE CONNECTIVITY PLC | IT | 974.534,08 | 16.0 | 236,48 |
| MC | LVMH | Zyklische Konsumgüter | 970.327,26 | 16.0 | 569,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 968.756,48 | 16.0 | 869,62 |
| MRSH | MARSH INC | Financials | 968.533,85 | 16.0 | 182,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 958.946,31 | 16.0 | 68,58 |
| ALV | ALLIANZ | Financials | 943.462,48 | 16.0 | 454,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 939.640,25 | 16.0 | 29,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 926.491,20 | 16.0 | 184,56 |
| ANET | ARISTA NETWORKS INC | IT | 919.689,12 | 16.0 | 161,01 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 915.279,67 | 15.0 | 27,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 912.900,13 | 15.0 | 127,57 |
| ADBE | ADOBE INC | IT | 912.714,09 | 15.0 | 248,16 |
| CME | CME GROUP INC CLASS A | Financials | 907.618,08 | 15.0 | 296,22 |
| FAST | FASTENAL | Industrie | 906.832,16 | 15.0 | 44,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 903.083,48 | 15.0 | 92,81 |
| PNR | PENTAIR | Industrie | 900.622,26 | 15.0 | 88,74 |
| UCG | UNICREDIT | Financials | 899.088,26 | 15.0 | 81,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 895.877,54 | 15.0 | 708,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 882.758,67 | 15.0 | 120,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 862.763,54 | 15.0 | 46,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 858.428,41 | 14.0 | 18,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 853.894,37 | 14.0 | 1.171,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 853.276,56 | 14.0 | 329,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 843.509,93 | 14.0 | 3,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 840.623,54 | 14.0 | 294,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 831.437,08 | 14.0 | 98,36 |
| HLMA | HALMA PLC | IT | 829.255,09 | 14.0 | 59,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 821.044,79 | 14.0 | 8,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 809.970,80 | 14.0 | 188,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 807.416,92 | 14.0 | 138,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 803.559,33 | 14.0 | 1.822,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 800.682,02 | 14.0 | 16,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 800.461,12 | 14.0 | 458,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 798.634,03 | 13.0 | 220,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 794.545,15 | 13.0 | 86,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 792.680,99 | 13.0 | 169,63 |
| WELL | WELLTOWER INC | Immobilien | 791.541,90 | 13.0 | 214,51 |
| 1299 | AIA GROUP LTD | Financials | 790.200,36 | 13.0 | 10,77 |
| HNR1 | HANNOVER RUECK | Financials | 790.157,80 | 13.0 | 323,70 |
| TER | TERADYNE INC | IT | 776.848,16 | 13.0 | 365,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 775.546,11 | 13.0 | 411,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 772.904,23 | 13.0 | 200,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 769.437,61 | 13.0 | 95,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 762.512,45 | 13.0 | 201,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 760.584,30 | 13.0 | 97,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 756.361,25 | 13.0 | 163,75 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 751.853,83 | 13.0 | 469,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 747.464,38 | 13.0 | 38,63 |
| VER | VERBUND AG | Versorger | 742.764,46 | 13.0 | 74,98 |
| STN | STANTEC INC | Industrie | 738.028,04 | 12.0 | 89,26 |
| BX | BLACKSTONE INC | Financials | 720.859,38 | 12.0 | 128,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 714.030,35 | 12.0 | 435,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 712.528,80 | 12.0 | 75,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 708.652,87 | 12.0 | 12,09 |
| USB | US BANCORP | Financials | 684.123,88 | 12.0 | 55,48 |
| BKW | BKW N AG | Versorger | 675.328,49 | 11.0 | 202,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 674.920,96 | 11.0 | 60,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 670.223,28 | 11.0 | 224,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 669.512,47 | 11.0 | 1,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 667.310,69 | 11.0 | 52,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 660.467,50 | 11.0 | 255,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 658.785,12 | 11.0 | 264,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 658.090,52 | 11.0 | 187,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 655.371,87 | 11.0 | 402,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 653.520,58 | 11.0 | 166,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 652.969,12 | 11.0 | 224,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 649.800,00 | 11.0 | 900,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 645.721,19 | 11.0 | 126,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 645.511,20 | 11.0 | 48,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 642.333,92 | 11.0 | 48,37 |
| GEBN | GEBERIT AG | Industrie | 626.421,74 | 11.0 | 691,41 |
| ALL | ALLSTATE CORP | Financials | 626.211,36 | 11.0 | 213,87 |
| 6954 | FANUC CORP | Industrie | 624.293,47 | 11.0 | 39,76 |
| SREN | SWISS RE AG | Financials | 615.126,29 | 10.0 | 166,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 602.591,64 | 10.0 | 393,08 |
| NDA FI | NORDEA BANK | Financials | 602.123,00 | 10.0 | 18,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 595.991,75 | 10.0 | 68,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 587.210,00 | 10.0 | 451,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 586.599,69 | 10.0 | 43,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 581.362,95 | 10.0 | 171,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 576.830,89 | 10.0 | 9,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 575.445,33 | 10.0 | 21,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 574.570,68 | 10.0 | 16,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 571.467,47 | 10.0 | 59,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 565.511,94 | 10.0 | 17,46 |
| GIB.A | CGI INC CLASS A | IT | 565.187,15 | 10.0 | 75,28 |
| MTB | M&T BANK CORP | Financials | 561.032,70 | 9.0 | 216,95 |
| RED | REDEIA CORPORACION SA | Versorger | 559.334,08 | 9.0 | 17,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 557.538,06 | 9.0 | 89,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 556.516,00 | 9.0 | 746,00 |
| MKL | MARKEL GROUP INC | Financials | 555.012,66 | 9.0 | 1.968,13 |
| APP | APPLOVIN CORP CLASS A | IT | 554.181,01 | 9.0 | 466,09 |
| WRB | WR BERKLEY CORP | Financials | 552.625,53 | 9.0 | 66,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 551.338,20 | 9.0 | 178,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 549.536,38 | 9.0 | 4,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 545.333,24 | 9.0 | 659,41 |
| COV | COVIVIO SA | Immobilien | 543.959,16 | 9.0 | 68,45 |
| GGG | GRACO INC | Industrie | 543.318,16 | 9.0 | 84,92 |
| GFC | GECINA SA | Immobilien | 541.800,30 | 9.0 | 85,46 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 540.410,60 | 9.0 | 149,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 535.232,68 | 9.0 | 19,94 |
| KKR | KKR AND CO INC | Financials | 534.584,80 | 9.0 | 102,02 |
| UBSG | UBS GROUP AG | Financials | 532.343,67 | 9.0 | 42,91 |
| EXC | EXELON CORP | Versorger | 527.535,15 | 9.0 | 47,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 526.504,00 | 9.0 | 248,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 521.099,04 | 9.0 | 539,44 |
| IAG | IA FINANCIAL INC | Financials | 519.032,31 | 9.0 | 124,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 516.944,65 | 9.0 | 569,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 510.424,76 | 9.0 | 29,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 489.228,88 | 8.0 | 319,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 487.937,52 | 8.0 | 1.290,84 |
| UCB | UCB SA | Gesundheitsversorgung | 479.916,85 | 8.0 | 304,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 478.561,48 | 8.0 | 94,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 476.368,13 | 8.0 | 243,54 |
| IEX | IDEX CORP | Industrie | 469.460,69 | 8.0 | 200,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 469.169,92 | 8.0 | 163,36 |
| ABBN | ABB LTD | Industrie | 468.794,64 | 8.0 | 92,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 467.402,87 | 8.0 | 1.947,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 463.312,05 | 8.0 | 79,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 444.945,60 | 8.0 | 224,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 442.810,90 | 7.0 | 49,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 438.328,92 | 7.0 | 156,77 |
| GIVN | GIVAUDAN SA | Materialien | 436.743,21 | 7.0 | 3.670,11 |
| FTV | FORTIVE CORP | Industrie | 435.981,85 | 7.0 | 59,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 433.574,40 | 7.0 | 64,52 |
| AON | AON PLC CLASS A | Financials | 433.594,62 | 7.0 | 335,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 429.935,14 | 7.0 | 154,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 428.332,72 | 7.0 | 78,22 |
| FTNT | FORTINET INC | IT | 424.195,20 | 7.0 | 82,40 |
| 8473 | SBI HOLDINGS INC | Financials | 424.058,02 | 7.0 | 20,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 421.853,58 | 7.0 | 295,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 418.836,65 | 7.0 | 138,55 |
| SNOW | SNOWFLAKE INC | IT | 411.844,95 | 7.0 | 143,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 411.389,82 | 7.0 | 20,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 407.024,52 | 7.0 | 162,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 402.159,50 | 7.0 | 75,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 401.836,97 | 7.0 | 133.945,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 400.181,85 | 7.0 | 531,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 399.866,21 | 7.0 | 181,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 387.069,97 | 7.0 | 59,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 386.058,59 | 7.0 | 93,00 |
| INF | INFORMA PLC | Kommunikation | 371.539,51 | 6.0 | 11,07 |
| BCVN | BC VAUD N | Financials | 371.149,38 | 6.0 | 163,29 |
| TRMB | TRIMBLE INC | IT | 370.222,57 | 6.0 | 67,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 370.047,41 | 6.0 | 18,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 368.384,10 | 6.0 | 60,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 367.936,08 | 6.0 | 28,21 |
| 6146 | DISCO CORP | IT | 366.835,15 | 6.0 | 458,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 364.538,64 | 6.0 | 78,94 |
| TMUS | T MOBILE US INC | Kommunikation | 362.503,68 | 6.0 | 197,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 361.535,77 | 6.0 | 61,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 360.139,10 | 6.0 | 83,33 |
| 3626 | TIS INC | IT | 358.547,08 | 6.0 | 22,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 356.730,21 | 6.0 | 3,36 |
| SUN | SUNCORP GROUP LTD | Financials | 354.814,06 | 6.0 | 11,88 |
| BAMI | BANCO BPM | Financials | 343.675,12 | 6.0 | 15,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 340.456,55 | 6.0 | 19,91 |
| ECL | ECOLAB INC | Materialien | 339.499,03 | 6.0 | 269,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 338.880,22 | 6.0 | 18,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 338.021,54 | 6.0 | 45,68 |
| NDAQ | NASDAQ INC | Financials | 337.261,65 | 6.0 | 88,87 |
| URI | UNITED RENTALS INC | Industrie | 335.098,19 | 6.0 | 777,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 333.047,50 | 6.0 | 126,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 332.442,00 | 6.0 | 164,25 |
| 4716 | ORACLE JAPAN CORP | IT | 329.990,90 | 6.0 | 58,93 |
| PAYX | PAYCHEX INC | Industrie | 323.560,56 | 5.0 | 92,13 |
| X | TMX GROUP LTD | Financials | 319.893,60 | 5.0 | 38,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 316.402,38 | 5.0 | 99,78 |
| REL | RELX PLC | Industrie | 315.051,26 | 5.0 | 36,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 311.977,20 | 5.0 | 418,20 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 309.441,13 | 5.0 | 1,96 |
| FISV | FISERV INC | Financials | 309.078,00 | 5.0 | 62,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 304.683,20 | 5.0 | 159,52 |
| CSL | CSL LTD | Gesundheitsversorgung | 304.427,38 | 5.0 | 98,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 299.800,32 | 5.0 | 64,64 |
| NTAP | NETAPP INC | IT | 299.116,80 | 5.0 | 103,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 298.506,80 | 5.0 | 80,27 |
| 7974 | NINTENDO LTD | Kommunikation | 292.684,52 | 5.0 | 52,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 289.077,39 | 5.0 | 320,13 |
| ROL | ROLLINS INC | Industrie | 286.780,87 | 5.0 | 54,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 286.782,61 | 5.0 | 137,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 285.622,25 | 5.0 | 95,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 285.562,80 | 5.0 | 86,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 283.701,46 | 5.0 | 309,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 283.412,34 | 5.0 | 25,41 |
| TRYG | TRYG | Financials | 282.176,33 | 5.0 | 24,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 274.300,79 | 5.0 | 305,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 272.875,50 | 5.0 | 22,14 |
| IGM | IGM FINANCIAL INC | Financials | 269.192,04 | 5.0 | 53,22 |
| 6920 | LASERTEC CORP | IT | 263.837,00 | 4.0 | 263,84 |
| TEL2 B | TELE2 B | Kommunikation | 260.152,64 | 4.0 | 20,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 259.480,41 | 4.0 | 3,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 257.666,75 | 4.0 | 118,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 257.065,90 | 4.0 | 30,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 256.979,59 | 4.0 | 29,47 |
| VNA | VONOVIA SE | Immobilien | 256.624,80 | 4.0 | 27,36 |
| BARC | BARCLAYS PLC | Financials | 256.024,22 | 4.0 | 5,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 254.187,52 | 4.0 | 127,57 |
| BRO | BROWN & BROWN INC | Financials | 250.435,98 | 4.0 | 68,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 248.240,44 | 4.0 | 235,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 246.398,51 | 4.0 | 33,32 |
| CPAY | CORPAY INC | Financials | 246.063,87 | 4.0 | 332,07 |
| NICE | NICE LTD | IT | 242.732,89 | 4.0 | 104,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 239.736,72 | 4.0 | 35,08 |
| SOF | SOFINA SA | Financials | 238.588,75 | 4.0 | 268,38 |
| EXPN | EXPERIAN PLC | Industrie | 235.513,00 | 4.0 | 38,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 234.693,13 | 4.0 | 128,60 |
| RJF | RAYMOND JAMES INC | Financials | 234.436,44 | 4.0 | 150,86 |
| BCE | BCE INC | Kommunikation | 234.320,30 | 4.0 | 24,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 230.984,96 | 4.0 | 319,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 227.141,70 | 4.0 | 57,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 226.088,80 | 4.0 | 17,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 221.450,13 | 4.0 | 117,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 213.805,92 | 4.0 | 37,51 |
| MSTR | STRATEGY INC CLASS A | IT | 204.196,74 | 3.0 | 148,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 198.348,66 | 3.0 | 6,61 |
| T | AT&T INC | Kommunikation | 198.132,00 | 3.0 | 26,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 197.142,40 | 3.0 | 176,02 |
| CTAS | CINTAS CORP | Industrie | 197.047,20 | 3.0 | 177,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 197.000,00 | 3.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 195.606,07 | 3.0 | 178,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 191.946,36 | 3.0 | 19,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 188.791,46 | 3.0 | 48,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 182.040,57 | 3.0 | 199,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 181.693,68 | 3.0 | 132,72 |
| XYZ | BLOCK INC CLASS A | Financials | 175.108,50 | 3.0 | 68,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 170.795,24 | 3.0 | 70,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 168.214,08 | 3.0 | 306,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 166.729,29 | 3.0 | 61,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 162.486,50 | 3.0 | 209,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 161.116,91 | 3.0 | 53,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 158.468,94 | 3.0 | 213,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 157.915,96 | 3.0 | 77,52 |
| CPRT | COPART INC | Industrie | 157.134,21 | 3.0 | 33,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 147.439,42 | 2.0 | 112,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 147.356,00 | 2.0 | 86,68 |
| SCG | SCENTRE GROUP | Immobilien | 145.427,86 | 2.0 | 2,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 142.768,96 | 2.0 | 266,36 |
| STE | STERIS | Gesundheitsversorgung | 142.540,56 | 2.0 | 219,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.212,28 | 2.0 | 135,22 |
| ADYEN | ADYEN NV | Financials | 137.574,74 | 2.0 | 1.127,66 |
| SNA | SNAP ON INC | Industrie | 136.471,92 | 2.0 | 366,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.364,04 | 2.0 | 162,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 131.916,91 | 2.0 | 3,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 131.623,93 | 2.0 | 239,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 131.493,12 | 2.0 | 362,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.232,69 | 2.0 | 0,63 |
| EG | EVEREST GROUP LTD | Financials | 130.875,80 | 2.0 | 344,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.575,72 | 2.0 | 191,46 |
| CG | CARLYLE GROUP INC | Financials | 128.405,12 | 2.0 | 51,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 127.631,83 | 2.0 | 241,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 127.444,40 | 2.0 | 167,69 |
| RKLB | ROCKET LAB CORP | Industrie | 126.717,04 | 2.0 | 82,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 125.645,52 | 2.0 | 40,04 |
| VRSN | VERISIGN INC | IT | 124.875,60 | 2.0 | 273,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 124.530,78 | 2.0 | 121,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.370,86 | 2.0 | 16,58 |
| 4684 | OBIC LTD | IT | 114.071,52 | 2.0 | 25,93 |
| SDR | SCHRODERS PLC | Financials | 113.920,30 | 2.0 | 7,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 112.946,80 | 2.0 | 28,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 107.492,68 | 2.0 | 54,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 105.804,70 | 2.0 | 179,33 |
| BXB | BRAMBLES LTD | Industrie | 104.595,13 | 2.0 | 15,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 102.397,11 | 2.0 | 191,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 98.656,31 | 2.0 | 45,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.462,12 | 2.0 | 95,32 |
| HEXA B | HEXAGON CLASS B | IT | 91.997,06 | 2.0 | 10,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 91.870,32 | 2.0 | 201,47 |
| INPST | INPOST SA | Industrie | 90.336,30 | 2.0 | 17,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.847,99 | 2.0 | 16,64 |
| COO | COOPER INC | Gesundheitsversorgung | 84.504,84 | 1.0 | 69,38 |
| REA | REA GROUP LTD | Kommunikation | 84.172,70 | 1.0 | 122,88 |
| AMUN | AMUNDI SA | Financials | 82.824,88 | 1.0 | 90,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 82.695,06 | 1.0 | 14,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.752,43 | 1.0 | 269,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 81.318,78 | 1.0 | 268,38 |
| CDW | CDW CORP | IT | 78.652,90 | 1.0 | 133,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 78.527,96 | 1.0 | 361,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.380,17 | 1.0 | 281,94 |
| GDDY | GODADDY INC CLASS A | IT | 77.013,64 | 1.0 | 84,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 76.953,15 | 1.0 | 836,44 |
| EFX | EQUIFAX INC | Industrie | 76.152,00 | 1.0 | 190,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.203,35 | 1.0 | 38,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 74.151,68 | 1.0 | 121,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.649,92 | 1.0 | 7,74 |
| ASX | ASX LTD | Financials | 70.794,75 | 1.0 | 42,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 68.136,01 | 1.0 | 81,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.672,07 | 1.0 | 128,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 65.683,40 | 1.0 | 142,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 63.072,68 | 1.0 | 49,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.818,56 | 1.0 | 68,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 62.858,08 | 1.0 | 44,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 61.361,43 | 1.0 | 101,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.812,74 | 1.0 | 78,56 |
| 3659 | NEXON LTD | Kommunikation | 56.248,39 | 1.0 | 17,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.290,89 | 1.0 | 68,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 52.022,10 | 1.0 | 8,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 51.824,52 | 1.0 | 22,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.728,52 | 1.0 | 20,12 |
| IONQ | IONQ INC | IT | 50.577,76 | 1.0 | 44,68 |
| 2413 | M3 INC | Gesundheitsversorgung | 49.571,47 | 1.0 | 9,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.190,86 | 1.0 | 15,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.885,13 | 1.0 | 72,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 48.775,08 | 1.0 | 60,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.737,83 | 1.0 | 41,20 |
| WDAY | WORKDAY INC CLASS A | IT | 47.075,99 | 1.0 | 124,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 43.995,04 | 1.0 | 41,98 |
| IT | GARTNER INC | IT | 44.014,99 | 1.0 | 155,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.163,68 | 1.0 | 20,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.403,03 | 1.0 | 71,63 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.360,72 | 1.0 | 6,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.225,25 | 1.0 | 154,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 35.327,76 | 1.0 | 4,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.670,20 | 1.0 | 10,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.384,61 | 1.0 | 214,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 31.815,70 | 1.0 | 6,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.897,56 | 1.0 | 33,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.492,00 | 0.0 | 68,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.528,35 | 0.0 | 58,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.408,16 | 0.0 | 117,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.013,75 | 0.0 | 12,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.916,43 | 0.0 | 10,88 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,71 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.890,00 |
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