Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 462 securities.
Note: The data shown here is as of date Mai 12, 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 | 47.009.534,00 | 765.0 | 219,44 |
| AAPL | APPLE INC | IT | 32.864.744,52 | 535.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 23.157.241,22 | 377.0 | 412,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.959.652,62 | 325.0 | 386,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.862.923,75 | 307.0 | 268,99 |
| AVGO | BROADCOM INC | IT | 14.846.384,79 | 242.0 | 428,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.402.510,00 | 218.0 | 445,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.912.204,64 | 194.0 | 388,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.857.446,50 | 160.0 | 1.086,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.717.701,22 | 158.0 | 598,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.560.027,84 | 156.0 | 196,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.534.870,37 | 139.0 | 458,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.437.958,44 | 137.0 | 170,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.464.300,00 | 121.0 | 300,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.797.939,70 | 111.0 | 966,99 |
| INTC | INTEL CORPORATION CORP | IT | 5.610.317,92 | 91.0 | 129,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.396.285,30 | 88.0 | 323,54 |
| FER | FERROVIAL NV | Industrie | 5.219.676,72 | 85.0 | 70,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.206.455,00 | 85.0 | 312,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.625.451,27 | 75.0 | 221,43 |
| V | VISA INC CLASS A | Financials | 4.445.950,08 | 72.0 | 323,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.220.847,55 | 69.0 | 223,55 |
| MU | MICRON TECHNOLOGY INC | IT | 4.155.599,25 | 68.0 | 795,33 |
| CSCO | CISCO SYSTEMS INC | IT | 4.075.457,76 | 66.0 | 98,72 |
| ADI | ANALOG DEVICES INC | IT | 4.072.580,82 | 66.0 | 422,73 |
| ORCL | ORACLE CORP | IT | 3.944.837,84 | 64.0 | 193,84 |
| XYL | XYLEM INC | Industrie | 3.894.464,00 | 63.0 | 112,00 |
| ASML | ASML HOLDING NV | IT | 3.888.055,91 | 63.0 | 1.537,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.881.264,78 | 63.0 | 70,58 |
| RY | ROYAL BANK OF CANADA | Financials | 3.734.218,09 | 61.0 | 181,02 |
| MA | MASTERCARD INC CLASS A | Financials | 3.582.738,57 | 58.0 | 497,81 |
| SAP | SAP | IT | 3.399.563,60 | 55.0 | 170,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.177.649,76 | 52.0 | 23,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.051.459,03 | 50.0 | 31,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.966.138,29 | 48.0 | 148,91 |
| APH | AMPHENOL CORP CLASS A | IT | 2.961.569,54 | 48.0 | 122,47 |
| FSLR | FIRST SOLAR INC | IT | 2.928.238,31 | 48.0 | 233,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.920.206,24 | 48.0 | 384,44 |
| NFLX | NETFLIX INC | Kommunikation | 2.855.568,10 | 46.0 | 85,45 |
| KLAC | KLA CORP | IT | 2.804.688,80 | 46.0 | 1.845,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.632.439,68 | 43.0 | 111,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.517.321,10 | 41.0 | 22,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.497.739,40 | 41.0 | 311,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.458.604,32 | 40.0 | 297,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.425.305,26 | 39.0 | 184,15 |
| AXP | AMERICAN EXPRESS | Financials | 2.411.110,40 | 39.0 | 312,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.406.234,48 | 39.0 | 11,81 |
| BAC | BANK OF AMERICA CORP | Financials | 2.378.124,75 | 39.0 | 50,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.362.060,08 | 38.0 | 410,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.326.089,38 | 38.0 | 202,78 |
| FFIV | F5 INC | IT | 2.285.237,40 | 37.0 | 358,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.217.028,25 | 36.0 | 127,16 |
| QCOM | QUALCOMM INC | IT | 2.210.929,24 | 36.0 | 237,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.154.596,43 | 35.0 | 143,98 |
| AME | AMETEK INC | Industrie | 2.094.083,20 | 34.0 | 232,16 |
| H | HYDRO ONE LTD | Versorger | 2.092.112,55 | 34.0 | 42,98 |
| SCMN | SWISSCOM AG | Kommunikation | 2.091.776,13 | 34.0 | 863,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.065.213,64 | 34.0 | 119,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.999.936,32 | 33.0 | 10,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.958.958,19 | 32.0 | 197,20 |
| SPGI | S&P GLOBAL INC | Financials | 1.954.703,00 | 32.0 | 421,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.933.134,12 | 31.0 | 781,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.928.268,18 | 31.0 | 19,09 |
| CRM | SALESFORCE INC | IT | 1.925.943,99 | 31.0 | 177,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.888.402,70 | 31.0 | 168,16 |
| AFL | AFLAC INC | Financials | 1.883.016,88 | 31.0 | 115,48 |
| TD | TORONTO DOMINION | Financials | 1.870.035,02 | 30.0 | 107,15 |
| CB | CHUBB | Financials | 1.835.730,32 | 30.0 | 320,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.831.314,42 | 30.0 | 136,89 |
| MS | MORGAN STANLEY | Financials | 1.815.450,00 | 30.0 | 191,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.784.595,09 | 29.0 | 144,07 |
| WFC | WELLS FARGO | Financials | 1.784.535,74 | 29.0 | 73,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.782.887,82 | 29.0 | 9,74 |
| III | 3I GROUP PLC | Financials | 1.748.042,98 | 28.0 | 34,32 |
| NOW | SERVICENOW INC | IT | 1.746.178,14 | 28.0 | 91,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.734.648,20 | 28.0 | 274,60 |
| BLK | BLACKROCK INC | Financials | 1.716.054,84 | 28.0 | 1.081,32 |
| SVT | SEVERN TRENT PLC | Versorger | 1.664.104,86 | 27.0 | 42,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.624.204,51 | 26.0 | 22,41 |
| ORSTED | ORSTED A/S | Versorger | 1.597.599,20 | 26.0 | 26,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.592.246,80 | 26.0 | 452,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.589.554,31 | 26.0 | 55,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.561.035,52 | 25.0 | 14,08 |
| DSY | DASSAULT SYSTEMES | IT | 1.559.770,46 | 25.0 | 22,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.539.191,85 | 25.0 | 1,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.522.241,49 | 25.0 | 146,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.508.601,33 | 25.0 | 55,67 |
| ACM | AECOM | Industrie | 1.501.039,50 | 24.0 | 79,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.492.244,75 | 24.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 1.490.584,48 | 24.0 | 104,72 |
| MCO | MOODYS CORP | Financials | 1.475.203,10 | 24.0 | 448,39 |
| AV. | AVIVA PLC | Financials | 1.468.727,99 | 24.0 | 8,59 |
| 6861 | KEYENCE CORP | IT | 1.467.723,96 | 24.0 | 524,19 |
| NN | NN GROUP NV | Financials | 1.446.540,41 | 24.0 | 89,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.422.792,76 | 23.0 | 392,17 |
| AENA | AENA SME SA | Industrie | 1.420.487,62 | 23.0 | 27,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.417.180,65 | 23.0 | 183,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.400.804,44 | 23.0 | 20,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.373.176,14 | 22.0 | 420,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.324.773,59 | 22.0 | 47,29 |
| 6857 | ADVANTEST CORP | IT | 1.301.474,48 | 21.0 | 183,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.294.299,93 | 21.0 | 329,59 |
| VLTO | VERALTO CORP | Industrie | 1.282.621,12 | 21.0 | 86,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.279.720,91 | 21.0 | 132,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.274.876,71 | 21.0 | 1,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.264.697,29 | 21.0 | 14,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.263.707,09 | 21.0 | 40,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.255.320,09 | 20.0 | 48,37 |
| SAMPO | SAMPO CLASS A | Financials | 1.251.376,35 | 20.0 | 10,45 |
| MET | METLIFE INC | Financials | 1.242.065,44 | 20.0 | 77,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.225.843,31 | 20.0 | 87,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.215.381,20 | 20.0 | 108,13 |
| LR | LEGRAND SA | Industrie | 1.126.491,24 | 18.0 | 183,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.124.932,86 | 18.0 | 53,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.120.894,68 | 18.0 | 331,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.120.161,43 | 18.0 | 57,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.108.066,42 | 18.0 | 1,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.104.266,74 | 18.0 | 50,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.090.803,15 | 18.0 | 172,35 |
| INTU | INTUIT INC | IT | 1.086.266,98 | 18.0 | 393,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.056.799,08 | 17.0 | 3,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.051.515,36 | 17.0 | 367,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.043.850,52 | 17.0 | 282,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.042.104,56 | 17.0 | 25,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.019.648,50 | 17.0 | 76,15 |
| VCX | VICINITY CENTRES | Immobilien | 1.008.766,64 | 16.0 | 1,80 |
| WSP | WSP GLOBAL INC | Industrie | 1.004.954,08 | 16.0 | 154,61 |
| ELI | ELIA GROUP SA | Versorger | 1.002.258,42 | 16.0 | 159,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 999.842,45 | 16.0 | 297,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 997.922,87 | 16.0 | 19,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 992.454,76 | 16.0 | 126,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 985.815,15 | 16.0 | 70,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 982.808,02 | 16.0 | 4,36 |
| GET | GETLINK | Industrie | 975.140,30 | 16.0 | 21,77 |
| PGR | PROGRESSIVE CORP | Financials | 973.523,04 | 16.0 | 196,91 |
| ADSK | AUTODESK INC | IT | 959.388,48 | 16.0 | 236,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 953.271,22 | 16.0 | 130,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 947.406,96 | 15.0 | 366,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 942.435,80 | 15.0 | 4,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 939.714,41 | 15.0 | 10,92 |
| UCG | UNICREDIT | Financials | 919.935,46 | 15.0 | 83,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 914.586,16 | 15.0 | 820,99 |
| ALV | ALLIANZ | Financials | 909.440,62 | 15.0 | 437,86 |
| MC | LVMH | Zyklische Konsumgüter | 906.772,57 | 15.0 | 532,45 |
| ADBE | ADOBE INC | IT | 905.339,70 | 15.0 | 246,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 903.466,15 | 15.0 | 126,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 893.820,22 | 15.0 | 105,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 888.873,45 | 14.0 | 91,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 888.581,02 | 14.0 | 702,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 882.194,14 | 14.0 | 26,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 881.390,36 | 14.0 | 166,52 |
| FAST | FASTENAL | Industrie | 878.037,40 | 14.0 | 43,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 875.112,71 | 14.0 | 187,27 |
| HLMA | HALMA PLC | IT | 872.071,55 | 14.0 | 62,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 871.062,89 | 14.0 | 47,23 |
| CME | CME GROUP INC CLASS A | Financials | 865.825,12 | 14.0 | 282,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 859.971,52 | 14.0 | 25,16 |
| MRSH | MARSH INC | Financials | 857.181,90 | 14.0 | 161,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 851.810,59 | 14.0 | 17,28 |
| TEL | TE CONNECTIVITY PLC | IT | 849.420,52 | 14.0 | 206,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 844.187,13 | 14.0 | 18,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 836.265,24 | 14.0 | 213,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 830.248,70 | 14.0 | 1.138,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 817.006,55 | 13.0 | 86,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 816.411,19 | 13.0 | 211,67 |
| 1299 | AIA GROUP LTD | Financials | 811.945,87 | 13.0 | 11,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 808.692,80 | 13.0 | 463,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 801.316,14 | 13.0 | 7,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 801.335,45 | 13.0 | 25,03 |
| WELL | WELLTOWER INC | Immobilien | 792.759,60 | 13.0 | 214,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 792.156,00 | 13.0 | 157,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 784.346,33 | 13.0 | 416,54 |
| ANET | ARISTA NETWORKS INC | IT | 779.288,16 | 13.0 | 136,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 778.747,11 | 13.0 | 214,59 |
| TER | TERADYNE INC | IT | 778.376,72 | 13.0 | 366,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 773.931,68 | 13.0 | 40,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 771.390,29 | 13.0 | 132,11 |
| PNR | PENTAIR | Industrie | 769.598,67 | 13.0 | 75,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 764.816,41 | 12.0 | 478,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 761.187,00 | 12.0 | 201,00 |
| 6954 | FANUC CORP | Industrie | 756.375,91 | 12.0 | 48,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 745.903,00 | 12.0 | 173,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 742.985,82 | 12.0 | 456,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 734.970,39 | 12.0 | 93,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 728.970,58 | 12.0 | 157,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 725.516,06 | 12.0 | 79,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 722.614,75 | 12.0 | 76,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 713.243,63 | 12.0 | 435,17 |
| STN | STANTEC INC | Industrie | 710.181,00 | 12.0 | 85,90 |
| VER | VERBUND AG | Versorger | 701.323,01 | 11.0 | 70,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 697.356,80 | 11.0 | 86,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 693.116,05 | 11.0 | 268,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 690.103,66 | 11.0 | 54,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 689.554,47 | 11.0 | 11,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 687.719,75 | 11.0 | 51,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 686.769,30 | 11.0 | 1.557,30 |
| HNR1 | HANNOVER RUECK | Financials | 684.943,62 | 11.0 | 280,60 |
| BX | BLACKSTONE INC | Financials | 682.996,40 | 11.0 | 121,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 682.188,92 | 11.0 | 944,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 681.608,87 | 11.0 | 524,31 |
| USB | US BANCORP | Financials | 671.916,19 | 11.0 | 54,49 |
| BKW | BKW N AG | Versorger | 652.315,21 | 11.0 | 195,30 |
| IFC | INTACT FINANCIAL CORP | Financials | 650.310,37 | 11.0 | 185,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 638.223,21 | 10.0 | 57,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 636.465,08 | 10.0 | 36,58 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 631.419,36 | 10.0 | 72,78 |
| ALL | ALLSTATE CORP | Financials | 626.006,40 | 10.0 | 213,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 623.916,54 | 10.0 | 214,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 612.735,90 | 10.0 | 170,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 610.235,34 | 10.0 | 45,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 604.553,88 | 10.0 | 394,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 604.010,96 | 10.0 | 242,38 |
| GEBN | GEBERIT AG | Industrie | 600.541,91 | 10.0 | 662,85 |
| FTNT | FORTINET INC | IT | 594.285,12 | 10.0 | 115,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 593.922,87 | 10.0 | 198,57 |
| NDA FI | NORDEA BANK | Financials | 590.827,50 | 10.0 | 18,35 |
| SREN | SWISS RE AG | Financials | 589.963,98 | 10.0 | 159,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 586.772,55 | 10.0 | 173,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 583.807,63 | 10.0 | 43,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 577.731,92 | 9.0 | 21,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 575.019,24 | 9.0 | 92,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 570.598,71 | 9.0 | 268,77 |
| APP | APPLOVIN CORP CLASS A | IT | 568.841,38 | 9.0 | 478,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 564.496,04 | 9.0 | 368,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 559.571,65 | 9.0 | 57,95 |
| UBSG | UBS GROUP AG | Financials | 559.242,46 | 9.0 | 45,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 558.953,17 | 9.0 | 8,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 556.119,13 | 9.0 | 17,17 |
| WRB | WR BERKLEY CORP | Financials | 553.792,99 | 9.0 | 66,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 547.849,89 | 9.0 | 177,47 |
| ABBN | ABB LTD | Industrie | 545.384,21 | 9.0 | 107,51 |
| GFC | GECINA SA | Immobilien | 544.828,53 | 9.0 | 85,93 |
| RED | REDEIA CORPORACION SA | Versorger | 539.440,36 | 9.0 | 17,20 |
| MTB | M&T BANK CORP | Financials | 537.836,28 | 9.0 | 207,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 531.726,42 | 9.0 | 712,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 527.866,19 | 9.0 | 19,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 524.218,97 | 9.0 | 14,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 522.091,46 | 8.0 | 102,65 |
| KKR | KKR AND CO INC | Financials | 521.170,40 | 8.0 | 99,46 |
| COV | COVIVIO SA | Immobilien | 520.971,15 | 8.0 | 65,56 |
| MKL | MARKEL GROUP INC | Financials | 518.533,14 | 8.0 | 1.838,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 514.331,84 | 8.0 | 4,46 |
| IAG | IA FINANCIAL INC | Financials | 512.274,27 | 8.0 | 123,08 |
| IEX | IDEX CORP | Industrie | 500.569,39 | 8.0 | 214,01 |
| GGG | GRACO INC | Industrie | 495.141,22 | 8.0 | 77,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 494.572,68 | 8.0 | 511,98 |
| GIB.A | CGI INC CLASS A | IT | 491.339,83 | 8.0 | 65,44 |
| EXC | EXELON CORP | Versorger | 489.846,15 | 8.0 | 44,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 486.421,06 | 8.0 | 588,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 482.524,00 | 8.0 | 532,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 469.083,76 | 8.0 | 163,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 459.224,64 | 7.0 | 90,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 455.078,40 | 7.0 | 67,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 454.189,68 | 7.0 | 1.892,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 452.293,37 | 7.0 | 77,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 450.156,00 | 7.0 | 161,00 |
| FTV | FORTIVE CORP | Industrie | 440.805,79 | 7.0 | 60,31 |
| UCB | UCB SA | Gesundheitsversorgung | 437.769,30 | 7.0 | 277,77 |
| SNOW | SNOWFLAKE INC | IT | 434.653,50 | 7.0 | 151,50 |
| GIVN | GIVAUDAN SA | Materialien | 421.495,01 | 7.0 | 3.541,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 416.504,56 | 7.0 | 76,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 408.522,02 | 7.0 | 20,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 407.684,34 | 7.0 | 1.078,53 |
| 8473 | SBI HOLDINGS INC | Financials | 404.725,96 | 7.0 | 19,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 404.525,96 | 7.0 | 542,26 |
| URI | UNITED RENTALS INC | Industrie | 404.342,65 | 7.0 | 938,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 403.630,96 | 7.0 | 133,52 |
| AON | AON PLC CLASS A | Financials | 403.506,51 | 7.0 | 312,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 403.036,20 | 7.0 | 66,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 400.672,30 | 7.0 | 45,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 398.909,64 | 6.0 | 86,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 397.527,55 | 6.0 | 143,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 393.544,80 | 6.0 | 198,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 386.200,08 | 6.0 | 175,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 385.589,37 | 6.0 | 58,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 384.796,06 | 6.0 | 196,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 375.998,00 | 6.0 | 70,28 |
| 6146 | DISCO CORP | IT | 373.898,92 | 6.0 | 467,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 373.719,78 | 6.0 | 149,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 371.450,11 | 6.0 | 85,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 370.036,98 | 6.0 | 3,49 |
| INF | INFORMA PLC | Kommunikation | 365.312,42 | 6.0 | 10,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 364.751,89 | 6.0 | 89,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 363.975,55 | 6.0 | 121.325,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 362.918,38 | 6.0 | 49,04 |
| SUN | SUNCORP GROUP LTD | Financials | 362.670,81 | 6.0 | 12,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 357.103,14 | 6.0 | 27,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 356.100,72 | 6.0 | 249,72 |
| 3626 | TIS INC | IT | 355.453,65 | 6.0 | 22,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 354.498,67 | 6.0 | 60,53 |
| TMUS | T MOBILE US INC | Kommunikation | 350.973,15 | 6.0 | 190,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 349.778,97 | 6.0 | 20,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 344.190,31 | 6.0 | 16,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 339.807,51 | 6.0 | 18,15 |
| NTAP | NETAPP INC | IT | 339.651,05 | 6.0 | 117,73 |
| BAMI | BANCO BPM | Financials | 339.589,25 | 6.0 | 15,18 |
| NDAQ | NASDAQ INC | Financials | 335.781,60 | 5.0 | 88,48 |
| BCVN | BC VAUD N | Financials | 333.675,52 | 5.0 | 146,80 |
| PAYX | PAYCHEX INC | Industrie | 329.706,56 | 5.0 | 93,88 |
| X | TMX GROUP LTD | Financials | 326.056,90 | 5.0 | 39,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 324.899,11 | 5.0 | 2,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 321.390,16 | 5.0 | 350,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 320.651,52 | 5.0 | 101,12 |
| TRMB | TRIMBLE INC | IT | 317.536,84 | 5.0 | 58,04 |
| ECL | ECOLAB INC | Materialien | 316.637,10 | 5.0 | 251,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 315.883,50 | 5.0 | 419,50 |
| 4716 | ORACLE JAPAN CORP | IT | 314.660,04 | 5.0 | 56,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 312.469,25 | 5.0 | 104,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 308.698,76 | 5.0 | 117,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.560,12 | 5.0 | 117,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 289.225,68 | 5.0 | 62,36 |
| REL | RELX PLC | Industrie | 288.813,54 | 5.0 | 33,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 288.237,84 | 5.0 | 142,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 287.964,27 | 5.0 | 25,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 287.053,90 | 5.0 | 150,29 |
| IGM | IGM FINANCIAL INC | Financials | 286.405,94 | 5.0 | 56,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 285.201,05 | 5.0 | 137,05 |
| 6920 | LASERTEC CORP | IT | 280.946,47 | 5.0 | 280,95 |
| ROL | ROLLINS INC | Industrie | 278.307,44 | 5.0 | 52,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 276.573,00 | 5.0 | 22,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 270.446,10 | 4.0 | 36,57 |
| FISV | FISERV INC | Financials | 269.230,50 | 4.0 | 54,39 |
| MSTR | STRATEGY INC CLASS A | IT | 268.633,74 | 4.0 | 195,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 265.604,64 | 4.0 | 80,78 |
| TRYG | TRYG | Financials | 265.100,72 | 4.0 | 23,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 262.549,16 | 4.0 | 30,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 262.345,31 | 4.0 | 292,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 260.041,60 | 4.0 | 19,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 257.210,52 | 4.0 | 284,84 |
| BARC | BARCLAYS PLC | Financials | 253.214,04 | 4.0 | 5,85 |
| CPAY | CORPAY INC | Financials | 253.110,78 | 4.0 | 341,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 252.002,68 | 4.0 | 348,07 |
| TEL2 B | TELE2 B | Kommunikation | 252.036,54 | 4.0 | 20,06 |
| 7974 | NINTENDO LTD | Kommunikation | 250.386,93 | 4.0 | 44,71 |
| VNA | VONOVIA SE | Immobilien | 248.311,88 | 4.0 | 26,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 246.000,00 | 4.0 | 100,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 244.454,76 | 4.0 | 129,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 242.871,34 | 4.0 | 111,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 240.009,14 | 4.0 | 61,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 238.898,34 | 4.0 | 2,82 |
| BCE | BCE INC | Kommunikation | 235.799,14 | 4.0 | 24,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 235.502,59 | 4.0 | 136,39 |
| RJF | RAYMOND JAMES INC | Financials | 234.716,16 | 4.0 | 151,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 233.259,89 | 4.0 | 62,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 230.109,87 | 4.0 | 27,39 |
| CSL | CSL LTD | Gesundheitsversorgung | 225.876,41 | 4.0 | 73,10 |
| SOF | SOFINA SA | Financials | 225.575,93 | 4.0 | 253,74 |
| EXPN | EXPERIAN PLC | Industrie | 224.523,69 | 4.0 | 36,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 224.518,40 | 4.0 | 123,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 221.704,00 | 4.0 | 197,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 218.141,28 | 4.0 | 31,92 |
| NICE | NICE LTD | IT | 212.073,07 | 3.0 | 91,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 211.328,94 | 3.0 | 37,08 |
| BRO | BROWN & BROWN INC | Financials | 201.418,65 | 3.0 | 55,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 199.581,60 | 3.0 | 364,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 197.322,60 | 3.0 | 216,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 195.096,19 | 3.0 | 142,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 187.794,37 | 3.0 | 19,53 |
| T | AT&T INC | Kommunikation | 186.649,35 | 3.0 | 24,87 |
| XYZ | BLOCK INC CLASS A | Financials | 186.583,50 | 3.0 | 73,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 184.921,29 | 3.0 | 168,57 |
| CTAS | CINTAS CORP | Industrie | 182.783,70 | 3.0 | 164,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 182.104,00 | 3.0 | 107,12 |
| RKLB | ROCKET LAB CORP | Industrie | 179.310,80 | 3.0 | 117,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 171.969,05 | 3.0 | 5,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 165.804,47 | 3.0 | 68,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 164.483,88 | 3.0 | 42,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 161.555,59 | 3.0 | 59,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 159.674,68 | 3.0 | 78,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 158.018,10 | 3.0 | 52,50 |
| CPRT | COPART INC | Industrie | 157.134,21 | 3.0 | 33,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 155.475,08 | 3.0 | 147,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 153.240,75 | 2.0 | 197,73 |
| SCG | SCENTRE GROUP | Immobilien | 153.175,30 | 2.0 | 2,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 144.779,04 | 2.0 | 195,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 144.485,41 | 2.0 | 72,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.739,58 | 2.0 | 107,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 139.945,50 | 2.0 | 0,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 138.357,45 | 2.0 | 76,23 |
| SNA | SNAP ON INC | Industrie | 137.811,12 | 2.0 | 370,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 136.722,88 | 2.0 | 255,08 |
| EG | EVEREST GROUP LTD | Financials | 133.296,40 | 2.0 | 350,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 133.309,04 | 2.0 | 33,52 |
| ADYEN | ADYEN NV | Financials | 132.362,44 | 2.0 | 1.084,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 131.048,92 | 2.0 | 3,32 |
| STE | STERIS | Gesundheitsversorgung | 130.798,80 | 2.0 | 201,85 |
| VRSN | VERISIGN INC | IT | 130.630,32 | 2.0 | 286,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 129.450,42 | 2.0 | 189,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 124.899,65 | 2.0 | 128,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 124.541,65 | 2.0 | 226,44 |
| CG | CARLYLE GROUP INC | Financials | 123.847,84 | 2.0 | 49,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 121.090,80 | 2.0 | 159,33 |
| 4684 | OBIC LTD | IT | 117.619,18 | 2.0 | 26,73 |
| SDR | SCHRODERS PLC | Financials | 115.099,86 | 2.0 | 7,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 114.840,61 | 2.0 | 217,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 105.746,58 | 2.0 | 126,34 |
| BXB | BRAMBLES LTD | Industrie | 105.619,14 | 2.0 | 16,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 103.672,83 | 2.0 | 193,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 103.302,96 | 2.0 | 32,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 101.003,15 | 2.0 | 14,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 99.417,12 | 2.0 | 100,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 97.656,90 | 2.0 | 322,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 94.946,67 | 2.0 | 43,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 92.824,70 | 2.0 | 157,33 |
| AMUN | AMUNDI SA | Financials | 92.373,46 | 2.0 | 100,95 |
| INPST | INPOST SA | Industrie | 91.000,15 | 1.0 | 18,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.247,75 | 1.0 | 16,53 |
| REA | REA GROUP LTD | Kommunikation | 88.247,63 | 1.0 | 128,83 |
| HEXA B | HEXAGON CLASS B | IT | 86.710,48 | 1.0 | 10,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 83.871,09 | 1.0 | 14,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.696,64 | 1.0 | 78,85 |
| GDDY | GODADDY INC CLASS A | IT | 80.505,12 | 1.0 | 88,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 79.360,93 | 1.0 | 150,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.490,37 | 1.0 | 255,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 75.083,86 | 1.0 | 73,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 74.909,49 | 1.0 | 814,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.680,26 | 1.0 | 73,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.702,94 | 1.0 | 261,52 |
| COO | COOPER INC | Gesundheitsversorgung | 71.837,64 | 1.0 | 58,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 71.767,47 | 1.0 | 36,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.349,60 | 1.0 | 328,80 |
| ASX | ASX LTD | Financials | 70.597,23 | 1.0 | 42,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 70.301,52 | 1.0 | 154,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 67.597,44 | 1.0 | 74,12 |
| EFX | EQUIFAX INC | Industrie | 67.128,00 | 1.0 | 167,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.843,52 | 1.0 | 109,94 |
| IONQ | IONQ INC | IT | 64.399,48 | 1.0 | 56,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.323,77 | 1.0 | 72,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 61.209,72 | 1.0 | 47,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 60.914,77 | 1.0 | 100,52 |
| CDW | CDW CORP | IT | 60.498,60 | 1.0 | 102,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 59.899,39 | 1.0 | 6,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 57.667,44 | 1.0 | 40,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 57.630,96 | 1.0 | 68,94 |
| 3659 | NEXON LTD | Kommunikation | 53.960,06 | 1.0 | 16,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.373,96 | 1.0 | 20,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.230,79 | 1.0 | 15,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 49.001,04 | 1.0 | 21,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.947,49 | 1.0 | 8,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.360,64 | 1.0 | 63,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 47.789,40 | 1.0 | 103,89 |
| WDAY | WORKDAY INC CLASS A | IT | 45.775,34 | 1.0 | 121,42 |
| IT | GARTNER INC | IT | 43.525,40 | 1.0 | 153,80 |
| 2413 | M3 INC | Gesundheitsversorgung | 43.008,18 | 1.0 | 8,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 42.957,52 | 1.0 | 40,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.243,04 | 1.0 | 33,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.253,01 | 1.0 | 19,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 38.085,73 | 1.0 | 6,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 34.924,00 | 1.0 | 87,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 33.757,75 | 1.0 | 143,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.371,86 | 1.0 | 10,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 33.337,17 | 1.0 | 41,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.076,20 | 1.0 | 3,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.824,29 | 1.0 | 34,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 30.388,75 | 0.0 | 5,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.225,36 | 0.0 | 193,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.821,93 | 0.0 | 59,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.200,25 | 0.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.950,30 | 0.0 | 12,77 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 117,80 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.454,00 |
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