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 Mai 01, 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 | 42.512.951,25 | 706.0 | 198,45 |
| AAPL | APPLE INC | IT | 31.456.640,46 | 522.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 23.257.129,48 | 386.0 | 414,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.776.451,32 | 328.0 | 383,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.811.732,50 | 312.0 | 268,26 |
| AVGO | BROADCOM INC | IT | 14.598.615,84 | 242.0 | 421,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.821.784,19 | 196.0 | 385,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.770.716,76 | 195.0 | 390,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.878.105,12 | 164.0 | 608,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.846.647,25 | 163.0 | 1.085,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.777.301,20 | 162.0 | 200,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.147.045,45 | 135.0 | 164,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.774.566,07 | 129.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.772.209,90 | 112.0 | 963,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.707.125,62 | 111.0 | 360,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.294.700,00 | 88.0 | 318,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.271.815,76 | 87.0 | 316,07 |
| FER | FERROVIAL | Industrie | 5.098.966,29 | 85.0 | 68,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.745.771,91 | 79.0 | 227,19 |
| V | VISA INC CLASS A | Financials | 4.503.195,84 | 75.0 | 328,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.384.168,20 | 73.0 | 232,20 |
| INTC | INTEL CORPORATION CORP | IT | 4.317.829,66 | 72.0 | 99,62 |
| XYL | XYLEM INC | Industrie | 4.011.645,64 | 67.0 | 115,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.842.771,08 | 64.0 | 69,88 |
| ADI | ANALOG DEVICES INC | IT | 3.831.345,46 | 64.0 | 397,69 |
| CSCO | CISCO SYSTEMS INC | IT | 3.791.843,55 | 63.0 | 91,85 |
| RY | ROYAL BANK OF CANADA | Financials | 3.711.350,65 | 62.0 | 179,91 |
| ASML | ASML HOLDING NV | IT | 3.636.424,86 | 60.0 | 1.438,46 |
| MA | MASTERCARD INC CLASS A | Financials | 3.565.825,62 | 59.0 | 495,46 |
| ORCL | ORACLE CORP | IT | 3.496.912,33 | 58.0 | 171,83 |
| APH | AMPHENOL CORP CLASS A | IT | 3.441.098,60 | 57.0 | 142,30 |
| SAP | SAP | IT | 3.420.404,51 | 57.0 | 171,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.238.031,41 | 54.0 | 23,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.123.896,77 | 52.0 | 156,83 |
| NFLX | NETFLIX INC | Kommunikation | 3.076.461,08 | 51.0 | 92,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.930.113,46 | 49.0 | 29,83 |
| MU | MICRON TECHNOLOGY INC | IT | 2.833.047,25 | 47.0 | 542,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.801.252,88 | 46.0 | 368,78 |
| FSLR | FIRST SOLAR INC | IT | 2.657.595,63 | 44.0 | 211,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.653.256,96 | 44.0 | 112,16 |
| KLAC | KLA CORP | IT | 2.623.915,20 | 44.0 | 1.726,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.597.841,48 | 43.0 | 323,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.544.710,84 | 42.0 | 23,05 |
| BAC | BANK OF AMERICA CORP | Financials | 2.504.675,80 | 42.0 | 53,24 |
| AXP | AMERICAN EXPRESS | Financials | 2.467.929,60 | 41.0 | 319,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.457.629,14 | 41.0 | 12,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.424.165,29 | 40.0 | 184,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.369.908,60 | 39.0 | 206,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.349.375,10 | 39.0 | 408,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.320.382,14 | 39.0 | 281,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.235.009,39 | 37.0 | 128,19 |
| H | HYDRO ONE LTD | Versorger | 2.094.816,22 | 35.0 | 43,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.090.394,00 | 35.0 | 121,32 |
| AME | AMETEK INC | Industrie | 2.078.929,60 | 35.0 | 230,48 |
| FFIV | F5 INC | IT | 2.061.369,60 | 34.0 | 323,20 |
| SCMN | SWISSCOM AG | Kommunikation | 2.057.528,24 | 34.0 | 849,17 |
| CRM | SALESFORCE INC | IT | 1.994.630,82 | 33.0 | 183,82 |
| SPGI | S&P GLOBAL INC | Financials | 1.978.196,58 | 33.0 | 426,06 |
| WFC | WELLS FARGO | Financials | 1.959.884,93 | 33.0 | 80,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.950.473,68 | 32.0 | 173,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.948.633,95 | 32.0 | 19,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.931.488,81 | 32.0 | 10,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.927.368,46 | 32.0 | 144,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.883.648,47 | 31.0 | 125,87 |
| TD | TORONTO DOMINION | Financials | 1.875.124,09 | 31.0 | 107,44 |
| CB | CHUBB | Financials | 1.869.893,04 | 31.0 | 326,22 |
| AFL | AFLAC INC | Financials | 1.840.621,28 | 31.0 | 112,88 |
| PWR | QUANTA SERVICES INC | Industrie | 1.836.227,54 | 30.0 | 742,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.827.252,94 | 30.0 | 183,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.810.704,88 | 30.0 | 286,64 |
| MS | MORGAN STANLEY | Financials | 1.806.615,00 | 30.0 | 190,17 |
| III | 3I GROUP PLC | Financials | 1.778.889,94 | 30.0 | 34,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.751.645,67 | 29.0 | 141,41 |
| NOW | SERVICENOW INC | IT | 1.739.879,76 | 29.0 | 91,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.739.330,19 | 29.0 | 9,50 |
| SVT | SEVERN TRENT PLC | Versorger | 1.685.820,79 | 28.0 | 43,55 |
| BLK | BLACKROCK INC | Financials | 1.684.886,16 | 28.0 | 1.061,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.665.252,38 | 28.0 | 15,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.650.680,78 | 27.0 | 469,21 |
| QCOM | QUALCOMM INC | IT | 1.647.609,08 | 27.0 | 177,01 |
| ORSTED | ORSTED A/S | Versorger | 1.618.385,97 | 27.0 | 26,77 |
| ACM | AECOM | Industrie | 1.587.892,10 | 26.0 | 84,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.581.445,20 | 26.0 | 435,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.577.703,78 | 26.0 | 58,22 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.575.245,71 | 26.0 | 1,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.567.344,62 | 26.0 | 21,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.550.166,43 | 26.0 | 54,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.548.209,76 | 26.0 | 148,78 |
| DSY | DASSAULT SYSTEMES | IT | 1.532.434,34 | 25.0 | 22,47 |
| MCO | MOODYS CORP | Financials | 1.499.483,30 | 25.0 | 455,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.496.482,82 | 25.0 | 457,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.483.038,02 | 25.0 | 22,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.478.666,55 | 25.0 | 191,91 |
| DIS | WALT DISNEY | Kommunikation | 1.467.240,72 | 24.0 | 103,08 |
| AV. | AVIVA PLC | Financials | 1.460.664,24 | 24.0 | 8,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.415.902,86 | 23.0 | 100,00 |
| AENA | AENA SME SA | Industrie | 1.410.483,43 | 23.0 | 27,35 |
| NN | NN GROUP NV | Financials | 1.408.975,14 | 23.0 | 87,43 |
| 6861 | KEYENCE CORP | IT | 1.366.577,30 | 23.0 | 488,06 |
| VLTO | VERALTO CORP | Industrie | 1.298.326,08 | 22.0 | 87,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.295.203,14 | 21.0 | 329,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.292.181,02 | 21.0 | 133,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.279.548,50 | 21.0 | 14,23 |
| MET | METLIFE INC | Financials | 1.277.903,44 | 21.0 | 80,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.277.623,78 | 21.0 | 91,54 |
| 6857 | ADVANTEST CORP | IT | 1.260.605,77 | 21.0 | 177,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.254.358,05 | 21.0 | 40,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.254.140,73 | 21.0 | 48,33 |
| SAMPO | SAMPO CLASS A | Financials | 1.246.948,73 | 21.0 | 10,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.226.405,56 | 20.0 | 43,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.197.766,16 | 20.0 | 23,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.190.907,00 | 20.0 | 56,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.169.746,80 | 19.0 | 104,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.168.500,69 | 19.0 | 345,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.147.331,80 | 19.0 | 52,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.138.144,07 | 19.0 | 179,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.109.647,01 | 18.0 | 1,96 |
| INTU | INTUIT INC | IT | 1.102.148,48 | 18.0 | 399,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.095.692,45 | 18.0 | 56,15 |
| LR | LEGRAND SA | Industrie | 1.094.648,62 | 18.0 | 178,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.088.732,62 | 18.0 | 294,73 |
| WSP | WSP GLOBAL INC | Industrie | 1.087.188,27 | 18.0 | 167,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.075.958,00 | 18.0 | 114,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.074.918,90 | 18.0 | 3,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.063.100,08 | 18.0 | 26,33 |
| ELI | ELIA GROUP SA | Versorger | 1.047.107,69 | 17.0 | 166,39 |
| VCX | VICINITY CENTRES | Immobilien | 1.027.618,75 | 17.0 | 1,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.025.382,80 | 17.0 | 304,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.012.274,76 | 17.0 | 72,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.005.856,80 | 17.0 | 75,12 |
| GET | GETLINK | Industrie | 1.005.205,24 | 17.0 | 22,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.005.117,91 | 17.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.003.244,88 | 17.0 | 127,38 |
| ADSK | AUTODESK INC | IT | 993.038,40 | 16.0 | 244,35 |
| ANET | ARISTA NETWORKS INC | IT | 986.462,40 | 16.0 | 172,70 |
| PGR | PROGRESSIVE CORP | Financials | 985.388,64 | 16.0 | 199,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 985.002,23 | 16.0 | 11,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 960.107,21 | 16.0 | 4,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 953.271,22 | 16.0 | 130,46 |
| ALV | ALLIANZ | Financials | 950.758,69 | 16.0 | 457,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 938.309,98 | 16.0 | 328,31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 931.533,26 | 15.0 | 836,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 927.068,95 | 15.0 | 175,15 |
| ADBE | ADOBE INC | IT | 922.111,38 | 15.0 | 250,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 911.332,26 | 15.0 | 352,41 |
| FAST | FASTENAL | Industrie | 910.684,98 | 15.0 | 44,91 |
| MC | LVMH | Zyklische Konsumgüter | 904.607,97 | 15.0 | 531,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 900.525,00 | 15.0 | 92,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 895.172,70 | 15.0 | 105,90 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 893.600,61 | 15.0 | 124,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 887.292,73 | 15.0 | 48,11 |
| CME | CME GROUP INC CLASS A | Financials | 887.150,56 | 15.0 | 289,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 885.241,60 | 15.0 | 25,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 882.366,11 | 15.0 | 698,07 |
| MRSH | MARSH INC | Financials | 881.584,90 | 15.0 | 166,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 870.487,85 | 14.0 | 27,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 870.364,09 | 14.0 | 25,70 |
| HLMA | HALMA PLC | IT | 857.939,93 | 14.0 | 61,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 857.261,85 | 14.0 | 183,45 |
| TEL | TE CONNECTIVITY PLC | IT | 854.819,03 | 14.0 | 207,43 |
| UCG | UNICREDIT | Financials | 852.567,64 | 14.0 | 77,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 852.462,91 | 14.0 | 3,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 851.542,60 | 14.0 | 169,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 828.719,52 | 14.0 | 17,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 826.207,97 | 14.0 | 214,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 822.485,15 | 14.0 | 16,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 815.872,05 | 14.0 | 1.850,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 814.779,36 | 14.0 | 467,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 811.101,00 | 13.0 | 430,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 809.269,98 | 13.0 | 8,03 |
| PNR | PENTAIR | Industrie | 802.785,90 | 13.0 | 79,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 800.956,59 | 13.0 | 220,71 |
| WELL | WELLTOWER INC | Immobilien | 800.397,90 | 13.0 | 216,91 |
| 1299 | AIA GROUP LTD | Financials | 796.741,65 | 13.0 | 10,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 793.571,25 | 13.0 | 1.088,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 792.994,59 | 13.0 | 135,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 766.640,28 | 13.0 | 202,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 763.877,19 | 13.0 | 177,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 759.409,38 | 13.0 | 93,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 758.365,05 | 13.0 | 39,19 |
| STN | STANTEC INC | Industrie | 757.085,29 | 13.0 | 91,57 |
| VER | VERBUND AG | Versorger | 747.789,20 | 12.0 | 75,49 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 744.440,19 | 12.0 | 465,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 740.923,57 | 12.0 | 80,84 |
| HNR1 | HANNOVER RUECK | Financials | 739.942,28 | 12.0 | 303,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 734.892,06 | 12.0 | 93,82 |
| TER | TERADYNE INC | IT | 733.326,66 | 12.0 | 345,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 729.169,60 | 12.0 | 77,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 714.790,25 | 12.0 | 154,75 |
| BX | BLACKSTONE INC | Financials | 710.845,10 | 12.0 | 126,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 708.747,12 | 12.0 | 181,08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 696.496,87 | 12.0 | 11,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 694.804,88 | 12.0 | 423,92 |
| USB | US BANCORP | Financials | 694.235,30 | 12.0 | 56,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 684.895,75 | 11.0 | 264,95 |
| 6954 | FANUC CORP | Industrie | 683.480,15 | 11.0 | 43,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 676.246,57 | 11.0 | 192,77 |
| BKW | BKW N AG | Versorger | 669.715,02 | 11.0 | 200,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 668.450,91 | 11.0 | 52,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 666.918,62 | 11.0 | 923,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 666.635,78 | 11.0 | 228,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 662.888,61 | 11.0 | 407,43 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 661.384,58 | 11.0 | 76,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 658.693,05 | 11.0 | 49,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 650.030,78 | 11.0 | 127,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 644.902,95 | 11.0 | 57,98 |
| ALL | ALLSTATE CORP | Financials | 634.175,52 | 11.0 | 216,59 |
| 6273 | SMC (JAPAN) CORP | Industrie | 624.275,50 | 10.0 | 480,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 622.457,01 | 10.0 | 208,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 616.741,23 | 10.0 | 402,31 |
| GEBN | GEBERIT AG | Industrie | 613.149,17 | 10.0 | 676,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 606.703,69 | 10.0 | 45,28 |
| NDA FI | NORDEA BANK | Financials | 605.732,16 | 10.0 | 18,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 604.110,64 | 10.0 | 242,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 602.435,85 | 10.0 | 34,62 |
| SREN | SWISS RE AG | Financials | 597.413,67 | 10.0 | 161,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 583.450,42 | 10.0 | 60,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 571.616,63 | 9.0 | 158,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 564.540,27 | 9.0 | 17,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 560.630,07 | 9.0 | 181,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 560.482,20 | 9.0 | 365,85 |
| MTB | M&T BANK CORP | Financials | 559.713,84 | 9.0 | 216,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 559.092,05 | 9.0 | 263,35 |
| WRB | WR BERKLEY CORP | Financials | 553.542,82 | 9.0 | 66,38 |
| RED | REDEIA CORPORACION SA | Versorger | 549.940,58 | 9.0 | 17,53 |
| UBSG | UBS GROUP AG | Financials | 549.387,03 | 9.0 | 44,29 |
| APP | APPLOVIN CORP CLASS A | IT | 546.940,00 | 9.0 | 460,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 545.140,06 | 9.0 | 87,94 |
| KKR | KKR AND CO INC | Financials | 543.283,20 | 9.0 | 103,68 |
| IAG | IA FINANCIAL INC | Financials | 541.963,02 | 9.0 | 130,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 540.408,07 | 9.0 | 4,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 536.935,40 | 9.0 | 19,96 |
| GFC | GECINA SA | Immobilien | 536.043,75 | 9.0 | 84,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 533.420,37 | 9.0 | 157,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 529.944,25 | 9.0 | 19,74 |
| COV | COVIVIO SA | Immobilien | 525.561,73 | 9.0 | 66,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 523.979,25 | 9.0 | 39,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 523.259,32 | 9.0 | 701,42 |
| EXC | EXELON CORP | Versorger | 515.452,50 | 9.0 | 46,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 514.686,22 | 9.0 | 567,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 513.863,70 | 9.0 | 531,95 |
| ABBN | ABB LTD | Industrie | 510.816,59 | 8.0 | 100,69 |
| GGG | GRACO INC | Industrie | 506.657,62 | 8.0 | 79,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 505.300,02 | 8.0 | 7,97 |
| IEX | IDEX CORP | Industrie | 502.721,27 | 8.0 | 214,93 |
| MKL | MARKEL GROUP INC | Financials | 501.779,52 | 8.0 | 1.779,36 |
| GIB.A | CGI INC CLASS A | IT | 500.090,82 | 8.0 | 66,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 498.709,31 | 8.0 | 14,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 497.096,39 | 8.0 | 601,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 492.206,78 | 8.0 | 83,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 486.053,24 | 8.0 | 96,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 478.952,46 | 8.0 | 1.267,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 465.407,60 | 8.0 | 162,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 459.886,08 | 8.0 | 164,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 458.508,87 | 8.0 | 1.910,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 448.411,60 | 7.0 | 50,44 |
| FTNT | FORTINET INC | IT | 444.220,92 | 7.0 | 86,29 |
| FTV | FORTIVE CORP | Industrie | 431.450,27 | 7.0 | 59,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 431.344,52 | 7.0 | 78,77 |
| UCB | UCB SA | Gesundheitsversorgung | 428.773,81 | 7.0 | 272,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 425.712,00 | 7.0 | 63,35 |
| GIVN | GIVAUDAN SA | Materialien | 425.436,46 | 7.0 | 3.575,10 |
| 8473 | SBI HOLDINGS INC | Financials | 419.159,96 | 7.0 | 20,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 417.187,29 | 7.0 | 213,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 414.633,87 | 7.0 | 149,31 |
| URI | UNITED RENTALS INC | Industrie | 409.118,13 | 7.0 | 949,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 405.939,60 | 7.0 | 205,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 405.316,00 | 7.0 | 75,76 |
| SNOW | SNOWFLAKE INC | IT | 404.529,00 | 7.0 | 141,00 |
| AON | AON PLC CLASS A | Financials | 402.782,43 | 7.0 | 311,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 399.336,14 | 7.0 | 19,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 397.977,95 | 7.0 | 131,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 396.885,30 | 7.0 | 65,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 391.995,56 | 7.0 | 94,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 389.930,51 | 6.0 | 177,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 389.056,50 | 6.0 | 155,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 388.575,10 | 6.0 | 129.525,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 383.019,75 | 6.0 | 58,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 379.992,04 | 6.0 | 82,28 |
| TRMB | TRIMBLE INC | IT | 374.325,82 | 6.0 | 68,42 |
| SUN | SUNCORP GROUP LTD | Financials | 369.125,27 | 6.0 | 12,36 |
| 6146 | DISCO CORP | IT | 368.951,87 | 6.0 | 461,19 |
| INF | INFORMA PLC | Kommunikation | 368.161,72 | 6.0 | 10,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 365.968,56 | 6.0 | 28,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 365.540,84 | 6.0 | 256,34 |
| TMUS | T MOBILE US INC | Kommunikation | 360.554,34 | 6.0 | 196,06 |
| BCVN | BC VAUD N | Financials | 359.478,31 | 6.0 | 158,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 358.871,62 | 6.0 | 3,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 347.704,58 | 6.0 | 46,99 |
| 3626 | TIS INC | IT | 347.146,69 | 6.0 | 21,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 346.980,59 | 6.0 | 80,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 346.794,57 | 6.0 | 18,52 |
| NDAQ | NASDAQ INC | Financials | 346.559,40 | 6.0 | 91,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 344.884,07 | 6.0 | 20,17 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 340.716,20 | 6.0 | 16,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.090,96 | 6.0 | 128,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 339.907,44 | 6.0 | 455,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 337.719,01 | 6.0 | 57,66 |
| X | TMX GROUP LTD | Financials | 337.576,40 | 6.0 | 40,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 332.457,03 | 6.0 | 441,51 |
| ECL | ECOLAB INC | Materialien | 327.242,11 | 5.0 | 259,51 |
| PAYX | PAYCHEX INC | Industrie | 326.686,24 | 5.0 | 93,02 |
| BAMI | BANCO BPM | Financials | 326.065,19 | 5.0 | 14,57 |
| NTAP | NETAPP INC | IT | 323.350,80 | 5.0 | 112,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 319.739,12 | 5.0 | 2,03 |
| REL | RELX PLC | Industrie | 317.145,99 | 5.0 | 36,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 312.724,02 | 5.0 | 98,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 309.307,68 | 5.0 | 152,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 308.501,86 | 5.0 | 103,42 |
| FISV | FISERV INC | Financials | 307.593,00 | 5.0 | 62,14 |
| 4716 | ORACLE JAPAN CORP | IT | 304.772,12 | 5.0 | 54,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 302.467,60 | 5.0 | 158,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 299.822,32 | 5.0 | 326,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 295.950,78 | 5.0 | 63,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 294.794,46 | 5.0 | 141,66 |
| ROL | ROLLINS INC | Industrie | 288.307,14 | 5.0 | 54,78 |
| IGM | IGM FINANCIAL INC | Financials | 284.769,85 | 5.0 | 56,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 281.256,50 | 5.0 | 22,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 278.380,53 | 5.0 | 90,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 277.946,32 | 5.0 | 74,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 276.635,29 | 5.0 | 24,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 276.438,34 | 5.0 | 307,84 |
| 6920 | LASERTEC CORP | IT | 274.032,94 | 5.0 | 274,03 |
| 7974 | NINTENDO LTD | Kommunikation | 271.563,90 | 5.0 | 48,49 |
| TRYG | TRYG | Financials | 271.075,47 | 4.0 | 23,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 269.718,20 | 4.0 | 36,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 267.387,33 | 4.0 | 296,11 |
| TEL2 B | TELE2 B | Kommunikation | 259.469,92 | 4.0 | 20,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 255.836,03 | 4.0 | 117,67 |
| BARC | BARCLAYS PLC | Financials | 255.648,38 | 4.0 | 5,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 255.422,48 | 4.0 | 29,29 |
| VNA | VONOVIA SE | Immobilien | 252.905,59 | 4.0 | 26,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 249.539,08 | 4.0 | 114,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 247.387,54 | 4.0 | 2,92 |
| MSTR | STRATEGY INC CLASS A | IT | 242.900,07 | 4.0 | 177,17 |
| RJF | RAYMOND JAMES INC | Financials | 242.734,80 | 4.0 | 156,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 242.194,08 | 4.0 | 73,66 |
| NICE | NICE LTD | IT | 242.183,87 | 4.0 | 104,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 239.244,39 | 4.0 | 127,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 239.262,87 | 4.0 | 131,10 |
| BCE | BCE INC | Kommunikation | 232.610,84 | 4.0 | 23,99 |
| EXPN | EXPERIAN PLC | Industrie | 230.584,49 | 4.0 | 37,20 |
| SOF | SOFINA SA | Financials | 228.056,50 | 4.0 | 256,53 |
| CPAY | CORPAY INC | Financials | 227.650,02 | 4.0 | 307,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 225.385,32 | 4.0 | 32,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 224.289,54 | 4.0 | 26,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 223.336,39 | 4.0 | 56,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 222.354,88 | 4.0 | 307,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 218.904,33 | 4.0 | 136,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 216.087,20 | 4.0 | 16,42 |
| BRO | BROWN & BROWN INC | Financials | 209.715,57 | 3.0 | 57,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 209.507,20 | 3.0 | 187,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 207.573,73 | 3.0 | 36,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 3.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 198.677,67 | 3.0 | 181,11 |
| T | AT&T INC | Kommunikation | 196.030,60 | 3.0 | 26,12 |
| CTAS | CINTAS CORP | Industrie | 188.267,10 | 3.0 | 169,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 186.835,12 | 3.0 | 340,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 185.882,82 | 3.0 | 135,78 |
| XYZ | BLOCK INC CLASS A | Financials | 183.115,50 | 3.0 | 71,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 182.559,06 | 3.0 | 18,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 180.714,82 | 3.0 | 46,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 180.670,48 | 3.0 | 171,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 175.848,00 | 3.0 | 103,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 174.459,96 | 3.0 | 72,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 174.228,75 | 3.0 | 191,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 174.243,58 | 3.0 | 5,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 167.056,05 | 3.0 | 61,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 163.218,12 | 3.0 | 80,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 160.084,00 | 3.0 | 206,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 158.148,26 | 3.0 | 52,54 |
| CPRT | COPART INC | Industrie | 157.134,21 | 3.0 | 33,27 |
| SCG | SCENTRE GROUP | Immobilien | 156.930,83 | 3.0 | 2,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 152.711,02 | 3.0 | 205,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 142.207,32 | 2.0 | 108,47 |
| SNA | SNAP ON INC | Industrie | 141.505,08 | 2.0 | 380,39 |
| STE | STERIS | Gesundheitsversorgung | 138.931,20 | 2.0 | 214,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 138.883,80 | 2.0 | 382,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 138.751,84 | 2.0 | 0,64 |
| ADYEN | ADYEN NV | Financials | 137.605,61 | 2.0 | 1.127,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 137.130,24 | 2.0 | 255,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 134.622,77 | 2.0 | 3,41 |
| EG | EVEREST GROUP LTD | Financials | 134.356,60 | 2.0 | 353,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 133.447,04 | 2.0 | 67,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 131.400,94 | 2.0 | 192,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 130.416,00 | 2.0 | 171,60 |
| VRSN | VERISIGN INC | IT | 124.232,64 | 2.0 | 272,44 |
| CG | CARLYLE GROUP INC | Financials | 123.797,76 | 2.0 | 49,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 120.872,91 | 2.0 | 219,77 |
| RKLB | ROCKET LAB CORP | Industrie | 120.421,68 | 2.0 | 78,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.405,15 | 2.0 | 128,37 |
| 4684 | OBIC LTD | IT | 115.406,61 | 2.0 | 26,23 |
| SDR | SCHRODERS PLC | Financials | 114.762,75 | 2.0 | 7,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 113.713,84 | 2.0 | 214,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 111.806,46 | 2.0 | 133,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 108.951,36 | 2.0 | 34,72 |
| BXB | BRAMBLES LTD | Industrie | 108.849,02 | 2.0 | 16,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 107.736,93 | 2.0 | 27,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 105.136,73 | 2.0 | 196,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 103.745,60 | 2.0 | 175,84 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 102.167,75 | 2.0 | 14,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 102.064,74 | 2.0 | 46,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.037,81 | 2.0 | 96,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 92.158,87 | 2.0 | 17,07 |
| HEXA B | HEXAGON CLASS B | IT | 92.137,45 | 2.0 | 10,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 91.106,04 | 2.0 | 300,68 |
| INPST | INPOST SA | Industrie | 90.428,27 | 2.0 | 17,91 |
| AMUN | AMUNDI SA | Financials | 88.506,90 | 1.0 | 96,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 86.046,18 | 1.0 | 15,19 |
| REA | REA GROUP LTD | Kommunikation | 84.199,27 | 1.0 | 122,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.006,83 | 1.0 | 78,65 |
| CDW | CDW CORP | IT | 80.257,70 | 1.0 | 136,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 79.818,24 | 1.0 | 175,04 |
| GDDY | GODADDY INC CLASS A | IT | 79.298,64 | 1.0 | 86,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 77.733,74 | 1.0 | 358,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.443,80 | 1.0 | 255,59 |
| COO | COOPER INC | Gesundheitsversorgung | 75.954,48 | 1.0 | 62,36 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 75.453,02 | 1.0 | 38,58 |
| ASX | ASX LTD | Financials | 74.346,79 | 1.0 | 44,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.163,10 | 1.0 | 266,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 72.988,03 | 1.0 | 71,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.318,35 | 1.0 | 786,07 |
| EFX | EQUIFAX INC | Industrie | 69.540,00 | 1.0 | 173,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.448,06 | 1.0 | 131,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.242,52 | 1.0 | 73,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.664,07 | 1.0 | 7,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 67.901,44 | 1.0 | 111,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 64.986,68 | 1.0 | 50,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.569,28 | 1.0 | 45,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 61.299,60 | 1.0 | 133,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.766,56 | 1.0 | 66,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 58.595,66 | 1.0 | 96,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 58.061,69 | 1.0 | 69,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.194,48 | 1.0 | 24,24 |
| 3659 | NEXON LTD | Kommunikation | 53.047,36 | 1.0 | 16,58 |
| IONQ | IONQ INC | IT | 52.298,40 | 1.0 | 46,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.985,62 | 1.0 | 20,22 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.295,93 | 1.0 | 8,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.181,95 | 1.0 | 15,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.590,11 | 1.0 | 63,43 |
| WDAY | WORKDAY INC CLASS A | IT | 47.863,92 | 1.0 | 126,96 |
| 2413 | M3 INC | Gesundheitsversorgung | 47.762,67 | 1.0 | 9,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 44.194,16 | 1.0 | 42,17 |
| IT | GARTNER INC | IT | 41.431,20 | 1.0 | 146,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.707,64 | 1.0 | 72,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.419,49 | 1.0 | 34,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.454,85 | 1.0 | 19,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 38.602,71 | 1.0 | 6,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 36.419,91 | 1.0 | 45,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.197,05 | 1.0 | 154,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 35.552,00 | 1.0 | 88,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 33.242,65 | 1.0 | 6,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.146,40 | 1.0 | 10,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.251,96 | 1.0 | 3,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.375,18 | 1.0 | 33,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.843,91 | 0.0 | 184,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.628,21 | 0.0 | 59,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.494,72 | 0.0 | 10,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.937,71 | 0.0 | 12,76 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,67 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.029,00 |
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