Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 462 securities.
Note: The data shown here is as of date Apr. 15, 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 | 42.097.354,75 | 718.0 | 196,51 |
| AAPL | APPLE INC | IT | 29.063.761,87 | 496.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 22.060.153,87 | 376.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.462.527,50 | 298.0 | 249,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.059.911,48 | 291.0 | 330,58 |
| AVGO | BROADCOM INC | IT | 13.195.169,34 | 225.0 | 380,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.968.975,60 | 187.0 | 364,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.750.225,23 | 183.0 | 662,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.204.024,41 | 174.0 | 332,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.595.632,75 | 164.0 | 1.057,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.538.105,64 | 163.0 | 195,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.740.976,72 | 132.0 | 311,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.609.997,53 | 113.0 | 133,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.485.175,00 | 111.0 | 922,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.554.440,00 | 95.0 | 333,60 |
| FER | FERROVIAL | Industrie | 5.360.362,68 | 91.0 | 72,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.269.726,63 | 90.0 | 315,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.015.448,90 | 86.0 | 240,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.745.067,21 | 81.0 | 255,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.536.537,87 | 77.0 | 240,27 |
| XYL | XYLEM INC | Industrie | 4.508.537,52 | 77.0 | 129,66 |
| V | VISA INC CLASS A | Financials | 4.274.487,36 | 73.0 | 311,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.979.698,67 | 68.0 | 72,37 |
| ASML | ASML HOLDING NV | IT | 3.833.741,78 | 65.0 | 1.516,51 |
| MA | MASTERCARD INC CLASS A | Financials | 3.693.212,52 | 63.0 | 513,16 |
| RY | ROYAL BANK OF CANADA | Financials | 3.611.744,26 | 62.0 | 175,08 |
| APH | AMPHENOL CORP CLASS A | IT | 3.596.347,04 | 61.0 | 148,72 |
| NFLX | NETFLIX INC | Kommunikation | 3.551.665,04 | 61.0 | 106,28 |
| CSCO | CISCO SYSTEMS INC | IT | 3.410.388,63 | 58.0 | 82,61 |
| SAP | SAP | IT | 3.384.341,81 | 58.0 | 169,41 |
| ADI | ANALOG DEVICES INC | IT | 3.358.412,40 | 57.0 | 348,60 |
| ORCL | ORACLE CORP | IT | 3.317.213,00 | 57.0 | 163,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.192.617,32 | 54.0 | 160,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.079.909,13 | 53.0 | 31,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.034.481,15 | 52.0 | 22,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.915.675,37 | 50.0 | 26,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.837.773,76 | 48.0 | 119,96 |
| INTC | INTEL CORPORATION CORP | IT | 2.765.716,83 | 47.0 | 63,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.748.876,91 | 47.0 | 342,71 |
| KLAC | KLA CORP | IT | 2.729.783,20 | 47.0 | 1.795,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.669.340,47 | 46.0 | 202,68 |
| AXP | AMERICAN EXPRESS | Financials | 2.524.131,20 | 43.0 | 326,96 |
| FSLR | FIRST SOLAR INC | IT | 2.518.257,33 | 43.0 | 200,61 |
| BAC | BANK OF AMERICA CORP | Financials | 2.509.850,75 | 43.0 | 53,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.460.281,01 | 42.0 | 12,07 |
| MU | MICRON TECHNOLOGY INC | IT | 2.433.073,50 | 41.0 | 465,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.411.892,46 | 41.0 | 210,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.386.587,24 | 41.0 | 314,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.344.603,19 | 40.0 | 407,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.239.532,31 | 38.0 | 128,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.215.823,58 | 38.0 | 148,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.186.802,27 | 37.0 | 220,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.114.043,64 | 36.0 | 122,70 |
| AME | AMETEK INC | Industrie | 2.113.927,20 | 36.0 | 234,36 |
| SCMN | SWISSCOM AG | Kommunikation | 2.070.820,67 | 35.0 | 854,65 |
| H | HYDRO ONE LTD | Versorger | 2.062.132,74 | 35.0 | 42,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.987.228,31 | 34.0 | 176,96 |
| WFC | WELLS FARGO | Financials | 1.981.470,10 | 34.0 | 81,70 |
| SPGI | S&P GLOBAL INC | Financials | 1.974.389,32 | 34.0 | 425,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.915.440,74 | 33.0 | 303,22 |
| III | 3I GROUP PLC | Financials | 1.913.992,35 | 33.0 | 37,57 |
| FFIV | F5 INC | IT | 1.882.721,82 | 32.0 | 295,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.870.766,59 | 32.0 | 18,53 |
| CB | CHUBB | Financials | 1.867.141,68 | 32.0 | 325,74 |
| CRM | SALESFORCE INC | IT | 1.858.884,81 | 32.0 | 171,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.854.759,96 | 32.0 | 527,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.835.541,79 | 31.0 | 9,64 |
| AFL | AFLAC INC | Financials | 1.825.293,64 | 31.0 | 111,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.815.394,60 | 31.0 | 135,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.807.209,59 | 31.0 | 218,87 |
| TD | TORONTO DOMINION | Financials | 1.801.877,59 | 31.0 | 103,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.772.795,31 | 30.0 | 15,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.752.145,70 | 30.0 | 9,57 |
| MS | MORGAN STANLEY | Financials | 1.741.730,00 | 30.0 | 183,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.713.865,32 | 29.0 | 138,36 |
| SVT | SEVERN TRENT PLC | Versorger | 1.678.736,09 | 29.0 | 43,37 |
| NOW | SERVICENOW INC | IT | 1.675.559,94 | 29.0 | 87,79 |
| BLK | BLACKROCK INC | Financials | 1.673.586,72 | 29.0 | 1.054,56 |
| AENA | AENA SME SA | Industrie | 1.631.065,32 | 28.0 | 31,62 |
| ACM | AECOM | Industrie | 1.607.528,34 | 27.0 | 85,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.604.967,21 | 27.0 | 154,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.596.610,24 | 27.0 | 440,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.589.908,19 | 27.0 | 1,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.573.909,92 | 27.0 | 58,08 |
| ORSTED | ORSTED A/S | Versorger | 1.557.104,50 | 27.0 | 25,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.539.767,20 | 26.0 | 199,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.530.455,87 | 26.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.527.342,18 | 26.0 | 467,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.506.465,05 | 26.0 | 22,55 |
| AV. | AVIVA PLC | Financials | 1.482.349,91 | 25.0 | 8,67 |
| PWR | QUANTA SERVICES INC | Industrie | 1.470.545,60 | 25.0 | 594,40 |
| DIS | WALT DISNEY | Kommunikation | 1.460.266,06 | 25.0 | 102,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.452.376,41 | 25.0 | 20,03 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.441.376,27 | 25.0 | 50,38 |
| MCO | MOODYS CORP | Financials | 1.441.217,40 | 25.0 | 438,06 |
| DSY | DASSAULT SYSTEMES | IT | 1.429.920,22 | 24.0 | 20,97 |
| NN | NN GROUP NV | Financials | 1.385.398,81 | 24.0 | 85,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.378.180,65 | 23.0 | 350,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.373.089,66 | 23.0 | 98,38 |
| VLTO | VERALTO CORP | Industrie | 1.368.850,24 | 23.0 | 92,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.345.197,96 | 23.0 | 63,82 |
| SAMPO | SAMPO CLASS A | Financials | 1.318.084,76 | 22.0 | 11,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.297.669,38 | 22.0 | 14,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.295.490,11 | 22.0 | 49,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.285.813,05 | 22.0 | 41,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.277.680,72 | 22.0 | 345,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.260.596,09 | 21.0 | 130,51 |
| QCOM | QUALCOMM INC | IT | 1.236.474,72 | 21.0 | 132,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.220.589,75 | 21.0 | 360,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.219.462,41 | 21.0 | 24,01 |
| MET | METLIFE INC | Financials | 1.211.165,12 | 21.0 | 76,04 |
| 6857 | ADVANTEST CORP | IT | 1.207.444,97 | 21.0 | 170,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.204.851,73 | 21.0 | 190,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.169.880,01 | 20.0 | 53,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.141.461,75 | 19.0 | 121,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.128.496,00 | 19.0 | 100,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.117.291,41 | 19.0 | 3,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.110.686,76 | 19.0 | 2,02 |
| 6861 | KEYENCE CORP | IT | 1.108.430,70 | 19.0 | 395,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.094.593,36 | 19.0 | 27,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.089.647,75 | 19.0 | 38,90 |
| LR | LEGRAND SA | Industrie | 1.080.055,86 | 18.0 | 176,25 |
| WSP | WSP GLOBAL INC | Industrie | 1.065.359,86 | 18.0 | 163,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.051.242,73 | 18.0 | 198,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.050.579,64 | 18.0 | 133,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.041.859,84 | 18.0 | 53,39 |
| GET | GETLINK | Industrie | 1.027.793,27 | 18.0 | 22,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.023.759,45 | 17.0 | 11,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.017.125,61 | 17.0 | 29,75 |
| INTU | INTUIT INC | IT | 1.013.101,60 | 17.0 | 366,80 |
| VCX | VICINITY CENTRES | Immobilien | 1.013.077,00 | 17.0 | 1,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.008.120,35 | 17.0 | 299,59 |
| ELI | ELIA GROUP SA | Versorger | 999.523,80 | 17.0 | 158,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 976.264,90 | 17.0 | 72,91 |
| TEL | TE CONNECTIVITY PLC | IT | 976.182,48 | 17.0 | 236,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 973.210,72 | 17.0 | 873,62 |
| PGR | PROGRESSIVE CORP | Financials | 971.940,96 | 17.0 | 196,59 |
| MC | LVMH | Zyklische Konsumgüter | 968.230,95 | 17.0 | 568,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 951.764,68 | 16.0 | 4,22 |
| ALV | ALLIANZ | Financials | 941.848,05 | 16.0 | 453,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 939.896,31 | 16.0 | 67,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 938.002,47 | 16.0 | 131,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 930.383,29 | 16.0 | 27,47 |
| ADSK | AUTODESK INC | IT | 928.989,76 | 16.0 | 228,59 |
| PNR | PENTAIR | Industrie | 921.630,69 | 16.0 | 90,81 |
| UCG | UNICREDIT | Financials | 917.375,98 | 16.0 | 83,09 |
| MRSH | MARSH INC | Financials | 916.969,25 | 16.0 | 172,85 |
| CME | CME GROUP INC CLASS A | Financials | 910.099,92 | 16.0 | 297,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 909.222,40 | 16.0 | 181,12 |
| FAST | FASTENAL | Industrie | 904.804,36 | 15.0 | 44,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 903.700,85 | 15.0 | 92,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 900.902,10 | 15.0 | 28,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 895.667,63 | 15.0 | 708,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 887.437,58 | 15.0 | 310,51 |
| ANET | ARISTA NETWORKS INC | IT | 881.761,44 | 15.0 | 154,37 |
| ADBE | ADOBE INC | IT | 866.978,16 | 15.0 | 235,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 854.569,56 | 15.0 | 330,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 845.521,11 | 14.0 | 3,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 838.989,74 | 14.0 | 114,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 838.787,64 | 14.0 | 45,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 832.929,17 | 14.0 | 17,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 832.366,91 | 14.0 | 98,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 824.803,70 | 14.0 | 16,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 824.115,41 | 14.0 | 1.130,47 |
| 1299 | AIA GROUP LTD | Financials | 815.258,81 | 14.0 | 11,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 813.977,24 | 14.0 | 8,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 811.731,06 | 14.0 | 1.840,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 810.278,03 | 14.0 | 138,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 805.710,56 | 14.0 | 461,99 |
| HLMA | HALMA PLC | IT | 805.583,58 | 14.0 | 57,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 802.734,80 | 14.0 | 221,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 802.065,04 | 14.0 | 425,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 799.083,00 | 14.0 | 171,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 796.271,22 | 14.0 | 185,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 793.863,27 | 14.0 | 86,62 |
| HNR1 | HANNOVER RUECK | Financials | 784.637,43 | 13.0 | 321,44 |
| WELL | WELLTOWER INC | Immobilien | 778.553,10 | 13.0 | 210,99 |
| TER | TERADYNE INC | IT | 775.977,73 | 13.0 | 365,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 773.544,65 | 13.0 | 95,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 768.609,52 | 13.0 | 202,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 753.534,60 | 13.0 | 96,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 752.423,56 | 13.0 | 195,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 751.702,20 | 13.0 | 469,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 748.462,76 | 13.0 | 162,04 |
| VER | VERBUND AG | Versorger | 746.917,01 | 13.0 | 75,40 |
| STN | STANTEC INC | Industrie | 743.419,40 | 13.0 | 89,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 734.357,07 | 13.0 | 37,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 728.174,92 | 12.0 | 444,28 |
| BX | BLACKSTONE INC | Financials | 710.732,58 | 12.0 | 126,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 709.786,85 | 12.0 | 75,07 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 707.009,10 | 12.0 | 12,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 693.529,65 | 12.0 | 268,29 |
| USB | US BANCORP | Financials | 691.645,79 | 12.0 | 56,09 |
| BKW | BKW N AG | Versorger | 678.835,67 | 12.0 | 203,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 675.106,42 | 12.0 | 60,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 661.740,26 | 11.0 | 227,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 660.224,57 | 11.0 | 51,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 659.374,29 | 11.0 | 405,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 659.084,16 | 11.0 | 264,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 657.750,81 | 11.0 | 219,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 656.752,86 | 11.0 | 909,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 653.885,99 | 11.0 | 186,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 650.038,30 | 11.0 | 48,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 648.472,24 | 11.0 | 48,83 |
| GEBN | GEBERIT AG | Industrie | 635.251,39 | 11.0 | 701,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 632.463,26 | 11.0 | 161,59 |
| ALL | ALLSTATE CORP | Financials | 629.168,64 | 11.0 | 214,88 |
| NDA FI | NORDEA BANK | Financials | 616.231,79 | 11.0 | 19,14 |
| 6954 | FANUC CORP | Industrie | 616.172,96 | 11.0 | 39,25 |
| SREN | SWISS RE AG | Financials | 611.687,50 | 10.0 | 165,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 602.638,28 | 10.0 | 1,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 599.399,63 | 10.0 | 117,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 598.812,49 | 10.0 | 69,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 592.621,68 | 10.0 | 175,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 585.086,67 | 10.0 | 9,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 583.858,38 | 10.0 | 380,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 583.736,97 | 10.0 | 449,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 583.636,19 | 10.0 | 43,55 |
| MTB | M&T BANK CORP | Financials | 570.238,86 | 10.0 | 220,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 563.610,46 | 10.0 | 755,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 562.920,82 | 10.0 | 17,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 562.683,23 | 10.0 | 90,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 562.110,04 | 10.0 | 15,88 |
| RED | REDEIA CORPORACION SA | Versorger | 560.769,38 | 10.0 | 17,88 |
| GGG | GRACO INC | Industrie | 559.697,04 | 10.0 | 87,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 559.499,09 | 10.0 | 4,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 557.730,30 | 10.0 | 57,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 555.739,62 | 9.0 | 20,66 |
| MKL | MARKEL GROUP INC | Financials | 554.465,58 | 9.0 | 1.966,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 553.172,09 | 9.0 | 153,49 |
| GIB.A | CGI INC CLASS A | IT | 553.085,97 | 9.0 | 73,67 |
| WRB | WR BERKLEY CORP | Financials | 550.290,61 | 9.0 | 65,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 547.679,69 | 9.0 | 662,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 544.577,67 | 9.0 | 176,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 543.953,65 | 9.0 | 20,26 |
| EXC | EXELON CORP | Versorger | 539.396,10 | 9.0 | 48,66 |
| COV | COVIVIO SA | Immobilien | 539.145,98 | 9.0 | 67,84 |
| GFC | GECINA SA | Immobilien | 537.559,85 | 9.0 | 84,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 533.764,66 | 9.0 | 251,42 |
| UBSG | UBS GROUP AG | Financials | 532.563,19 | 9.0 | 42,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 529.733,35 | 9.0 | 584,05 |
| KKR | KKR AND CO INC | Financials | 526.253,20 | 9.0 | 100,43 |
| IAG | IA FINANCIAL INC | Financials | 518.233,10 | 9.0 | 124,52 |
| APP | APPLOVIN CORP CLASS A | IT | 515.443,39 | 9.0 | 433,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 514.964,94 | 9.0 | 533,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 507.098,34 | 9.0 | 1.341,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 505.330,73 | 9.0 | 2.105,55 |
| UCB | UCB SA | Gesundheitsversorgung | 503.613,23 | 9.0 | 319,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 495.295,60 | 8.0 | 323,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 483.572,86 | 8.0 | 95,53 |
| IEX | IDEX CORP | Industrie | 479.261,10 | 8.0 | 204,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 472.824,33 | 8.0 | 241,73 |
| ABBN | ABB LTD | Industrie | 469.668,01 | 8.0 | 92,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 469.141,20 | 8.0 | 163,35 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 464.905,99 | 8.0 | 26,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 458.330,20 | 8.0 | 78,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 456.766,20 | 8.0 | 230,69 |
| GIVN | GIVAUDAN SA | Materialien | 437.790,60 | 7.0 | 3.678,91 |
| FTV | FORTIVE CORP | Industrie | 436.420,39 | 7.0 | 59,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 435.672,72 | 7.0 | 155,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 432.462,21 | 7.0 | 155,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 426.453,30 | 7.0 | 47,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 426.115,20 | 7.0 | 63,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 424.580,35 | 7.0 | 140,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 421.761,52 | 7.0 | 77,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 419.110,01 | 7.0 | 20,96 |
| AON | AON PLC CLASS A | Financials | 417.664,86 | 7.0 | 323,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 415.849,20 | 7.0 | 138.616,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 411.372,48 | 7.0 | 288,48 |
| 8473 | SBI HOLDINGS INC | Financials | 406.789,91 | 7.0 | 19,56 |
| FTNT | FORTINET INC | IT | 405.147,60 | 7.0 | 78,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 404.192,50 | 7.0 | 75,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 403.702,47 | 7.0 | 183,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 397.476,66 | 7.0 | 158,61 |
| SNOW | SNOWFLAKE INC | IT | 388.663,43 | 7.0 | 135,47 |
| BCVN | BC VAUD N | Financials | 387.067,26 | 7.0 | 170,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 385.054,08 | 7.0 | 511,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 380.344,08 | 6.0 | 58,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 375.199,59 | 6.0 | 86,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 373.682,40 | 6.0 | 61,36 |
| INF | INFORMA PLC | Kommunikation | 367.188,78 | 6.0 | 10,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 365.992,09 | 6.0 | 88,17 |
| TRMB | TRIMBLE INC | IT | 363.876,21 | 6.0 | 66,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 363.589,41 | 6.0 | 78,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 363.245,33 | 6.0 | 27,85 |
| 6146 | DISCO CORP | IT | 360.935,97 | 6.0 | 451,17 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 351.296,57 | 6.0 | 17,22 |
| TMUS | T MOBILE US INC | Kommunikation | 349.410,00 | 6.0 | 190,00 |
| SUN | SUNCORP GROUP LTD | Financials | 348.278,16 | 6.0 | 11,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 346.063,24 | 6.0 | 20,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 345.579,38 | 6.0 | 3,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 344.581,59 | 6.0 | 58,83 |
| ECL | ECOLAB INC | Materialien | 344.416,93 | 6.0 | 273,13 |
| 3626 | TIS INC | IT | 343.753,35 | 6.0 | 21,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 342.163,36 | 6.0 | 18,27 |
| BAMI | BANCO BPM | Financials | 333.423,88 | 6.0 | 14,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 332.948,00 | 6.0 | 164,50 |
| URI | UNITED RENTALS INC | Industrie | 332.305,31 | 6.0 | 771,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 330.831,58 | 6.0 | 125,41 |
| NDAQ | NASDAQ INC | Financials | 329.064,45 | 6.0 | 86,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 327.666,68 | 6.0 | 44,28 |
| 4716 | ORACLE JAPAN CORP | IT | 319.778,29 | 5.0 | 57,10 |
| X | TMX GROUP LTD | Financials | 314.236,67 | 5.0 | 38,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 313.167,96 | 5.0 | 98,76 |
| PAYX | PAYCHEX INC | Industrie | 312.041,20 | 5.0 | 88,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 308.598,70 | 5.0 | 161,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 306.487,23 | 5.0 | 339,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 305.198,49 | 5.0 | 1,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 304.747,05 | 5.0 | 98,62 |
| REL | RELX PLC | Industrie | 300.715,24 | 5.0 | 34,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 300.629,30 | 5.0 | 80,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 297.273,54 | 5.0 | 398,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 295.950,78 | 5.0 | 63,81 |
| FISV | FISERV INC | Financials | 292.149,00 | 5.0 | 59,02 |
| 7974 | NINTENDO LTD | Kommunikation | 289.197,24 | 5.0 | 51,64 |
| ROL | ROLLINS INC | Industrie | 288.412,40 | 5.0 | 54,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 285.890,72 | 5.0 | 95,84 |
| NTAP | NETAPP INC | IT | 285.297,65 | 5.0 | 98,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 282.878,64 | 5.0 | 25,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 278.541,85 | 5.0 | 133,85 |
| TRYG | TRYG | Financials | 278.091,92 | 5.0 | 24,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 276.080,00 | 5.0 | 22,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 275.787,75 | 5.0 | 300,75 |
| 6920 | LASERTEC CORP | IT | 269.580,83 | 5.0 | 269,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 269.247,80 | 5.0 | 299,83 |
| IGM | IGM FINANCIAL INC | Financials | 266.834,01 | 5.0 | 52,75 |
| TEL2 B | TELE2 B | Kommunikation | 266.653,93 | 5.0 | 21,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 263.745,52 | 4.0 | 30,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 262.329,81 | 4.0 | 120,39 |
| BARC | BARCLAYS PLC | Financials | 260.380,85 | 4.0 | 6,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 260.047,92 | 4.0 | 79,09 |
| VNA | VONOVIA SE | Immobilien | 257.564,03 | 4.0 | 27,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 256.942,15 | 4.0 | 3,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 255.507,60 | 4.0 | 128,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 246.488,50 | 4.0 | 33,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 246.024,00 | 4.0 | 29,29 |
| BRO | BROWN & BROWN INC | Financials | 242.139,06 | 4.0 | 66,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 239.629,52 | 4.0 | 330,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 238.643,28 | 4.0 | 34,92 |
| NICE | NICE LTD | IT | 238.602,86 | 4.0 | 102,76 |
| RJF | RAYMOND JAMES INC | Financials | 238.119,42 | 4.0 | 153,23 |
| CPAY | CORPAY INC | Financials | 237.475,68 | 4.0 | 320,48 |
| SOF | SOFINA SA | Financials | 237.259,34 | 4.0 | 266,88 |
| BCE | BCE INC | Kommunikation | 231.907,02 | 4.0 | 23,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 226.877,57 | 4.0 | 124,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 226.779,64 | 4.0 | 215,57 |
| EXPN | EXPERIAN PLC | Industrie | 224.080,49 | 4.0 | 36,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 222.904,86 | 4.0 | 56,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 222.009,20 | 4.0 | 16,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 214.490,43 | 4.0 | 114,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 211.894,31 | 4.0 | 37,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 200.435,20 | 3.0 | 178,96 |
| CTAS | CINTAS CORP | Industrie | 195.515,40 | 3.0 | 176,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 192.291,68 | 3.0 | 20,00 |
| T | AT&T INC | Kommunikation | 192.278,10 | 3.0 | 25,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 192.000,00 | 3.0 | 100,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 189.147,48 | 3.0 | 6,30 |
| MSTR | STRATEGY INC CLASS A | IT | 188.389,11 | 3.0 | 137,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 187.181,11 | 3.0 | 170,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 182.423,34 | 3.0 | 46,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 178.408,08 | 3.0 | 130,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 171.412,85 | 3.0 | 62,95 |
| XYZ | BLOCK INC CLASS A | Financials | 168.682,50 | 3.0 | 66,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 167.997,51 | 3.0 | 184,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 165.394,60 | 3.0 | 68,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 164.090,75 | 3.0 | 211,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 160.991,18 | 3.0 | 53,49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 160.370,13 | 3.0 | 78,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 160.218,76 | 3.0 | 292,37 |
| CPRT | COPART INC | Industrie | 157.228,67 | 3.0 | 33,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 156.124,22 | 3.0 | 210,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 146.221,43 | 2.0 | 111,53 |
| STE | STERIS | Gesundheitsversorgung | 145.689,84 | 2.0 | 224,83 |
| SCG | SCENTRE GROUP | Immobilien | 145.433,77 | 2.0 | 2,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 144.114,32 | 2.0 | 268,87 |
| SNA | SNAP ON INC | Industrie | 140.567,64 | 2.0 | 377,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 140.080,00 | 2.0 | 82,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.906,88 | 2.0 | 135,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 135.838,23 | 2.0 | 374,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 134.422,20 | 2.0 | 160,60 |
| ADYEN | ADYEN NV | Financials | 133.423,04 | 2.0 | 1.093,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 132.417,12 | 2.0 | 194,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 131.948,47 | 2.0 | 249,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.645,98 | 2.0 | 0,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 131.108,55 | 2.0 | 238,38 |
| EG | EVEREST GROUP LTD | Financials | 129.671,20 | 2.0 | 341,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 128.443,33 | 2.0 | 3,25 |
| CG | CARLYLE GROUP INC | Financials | 128.179,76 | 2.0 | 51,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 128.037,48 | 2.0 | 125,04 |
| VRSN | VERISIGN INC | IT | 122.363,04 | 2.0 | 268,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 120.908,40 | 2.0 | 159,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 117.988,80 | 2.0 | 37,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 115.551,92 | 2.0 | 16,05 |
| SDR | SCHRODERS PLC | Financials | 114.262,13 | 2.0 | 7,87 |
| 4684 | OBIC LTD | IT | 110.606,24 | 2.0 | 25,14 |
| RKLB | ROCKET LAB CORP | Industrie | 110.352,16 | 2.0 | 72,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 108.174,40 | 2.0 | 27,20 |
| BXB | BRAMBLES LTD | Industrie | 105.383,69 | 2.0 | 16,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 104.206,37 | 2.0 | 52,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 104.243,95 | 2.0 | 194,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 98.143,58 | 2.0 | 44,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.810,79 | 2.0 | 97,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 96.494,50 | 2.0 | 163,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 91.879,44 | 2.0 | 201,49 |
| INPST | INPOST SA | Industrie | 90.270,19 | 2.0 | 17,88 |
| HEXA B | HEXAGON CLASS B | IT | 89.307,41 | 2.0 | 10,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 88.919,67 | 2.0 | 16,47 |
| COO | COOPER INC | Gesundheitsversorgung | 87.220,98 | 1.0 | 71,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.471,55 | 1.0 | 78,71 |
| AMUN | AMUNDI SA | Financials | 83.848,62 | 1.0 | 91,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 81.652,86 | 1.0 | 269,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.182,79 | 1.0 | 267,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.964,90 | 1.0 | 291,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 79.199,58 | 1.0 | 13,98 |
| REA | REA GROUP LTD | Kommunikation | 79.015,69 | 1.0 | 115,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.818,00 | 1.0 | 354,00 |
| CDW | CDW CORP | IT | 76.723,60 | 1.0 | 130,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 76.593,17 | 1.0 | 832,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 75.730,36 | 1.0 | 38,72 |
| EFX | EQUIFAX INC | Industrie | 74.572,00 | 1.0 | 186,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 73.829,44 | 1.0 | 121,43 |
| GDDY | GODADDY INC CLASS A | IT | 72.498,48 | 1.0 | 79,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.012,47 | 1.0 | 7,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 70.564,00 | 1.0 | 153,40 |
| ASX | ASX LTD | Financials | 69.987,65 | 1.0 | 41,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.936,87 | 1.0 | 130,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 67.605,67 | 1.0 | 80,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 63.200,28 | 1.0 | 49,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.946,24 | 1.0 | 69,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 61.223,70 | 1.0 | 101,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 58.309,14 | 1.0 | 40,89 |
| 3659 | NEXON LTD | Kommunikation | 53.543,29 | 1.0 | 16,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.026,17 | 1.0 | 67,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.035,18 | 1.0 | 8,80 |
| 2413 | M3 INC | Gesundheitsversorgung | 50.231,47 | 1.0 | 10,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.173,42 | 1.0 | 42,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.764,24 | 1.0 | 72,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 48.077,70 | 1.0 | 18,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 47.862,54 | 1.0 | 21,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 47.048,10 | 1.0 | 58,30 |
| WDAY | WORKDAY INC CLASS A | IT | 44.433,22 | 1.0 | 117,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.370,32 | 1.0 | 15,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.140,68 | 1.0 | 20,82 |
| IT | GARTNER INC | IT | 42.195,30 | 1.0 | 149,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 41.092,08 | 1.0 | 39,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.896,61 | 1.0 | 6,93 |
| IONQ | IONQ INC | IT | 40.480,32 | 1.0 | 35,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.290,21 | 1.0 | 71,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.583,70 | 1.0 | 151,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 33.570,16 | 1.0 | 3,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.499,15 | 1.0 | 10,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.239,51 | 1.0 | 213,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 29.596,00 | 1.0 | 5,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 23.884,00 | 0.0 | 59,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.620,22 | 0.0 | 59,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.983,14 | 0.0 | 33,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.050,96 | 0.0 | 118,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.000,23 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.945,27 | 0.0 | 10,91 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.551,01 | 0.0 | 0,17 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 118,09 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.773,00 |
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