Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 461 securities.
Note: The data shown here is as of date Apr. 21, 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 | 43.286.303,50 | 721.0 | 202,06 |
| AAPL | APPLE INC | IT | 30.660.511,45 | 511.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 23.460.834,19 | 391.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.410.635,00 | 290.0 | 248,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.308.652,40 | 288.0 | 335,40 |
| AVGO | BROADCOM INC | IT | 13.848.378,39 | 231.0 | 399,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.821.315,00 | 197.0 | 392,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.886.856,57 | 181.0 | 670,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.342.260,42 | 172.0 | 337,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.018.527,75 | 167.0 | 1.103,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.933.679,56 | 166.0 | 203,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.887.028,19 | 131.0 | 316,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.301.965,44 | 122.0 | 147,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.466.897,00 | 108.0 | 919,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.726.434,50 | 95.0 | 343,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.371.776,17 | 90.0 | 322,07 |
| FER | FERROVIAL | Industrie | 5.283.989,55 | 88.0 | 71,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.114.894,85 | 85.0 | 274,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.818.883,41 | 80.0 | 230,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.790.298,51 | 80.0 | 253,71 |
| V | VISA INC CLASS A | Financials | 4.309.768,32 | 72.0 | 313,94 |
| XYL | XYLEM INC | Industrie | 4.188.635,12 | 70.0 | 120,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.881.264,78 | 65.0 | 70,58 |
| MA | MASTERCARD INC CLASS A | Financials | 3.718.330,05 | 62.0 | 516,65 |
| RY | ROYAL BANK OF CANADA | Financials | 3.712.087,58 | 62.0 | 179,95 |
| ASML | ASML HOLDING NV | IT | 3.704.914,82 | 62.0 | 1.465,55 |
| APH | AMPHENOL CORP CLASS A | IT | 3.695.251,42 | 62.0 | 152,81 |
| ADI | ANALOG DEVICES INC | IT | 3.671.035,70 | 61.0 | 381,05 |
| CSCO | CISCO SYSTEMS INC | IT | 3.620.931,93 | 60.0 | 87,71 |
| ORCL | ORACLE CORP | IT | 3.613.930,58 | 60.0 | 177,58 |
| SAP | SAP | IT | 3.532.092,02 | 59.0 | 176,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.180.865,11 | 53.0 | 159,69 |
| NFLX | NETFLIX INC | Kommunikation | 3.169.028,94 | 53.0 | 94,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.037.454,41 | 51.0 | 22,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.984.154,04 | 50.0 | 30,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.957.770,01 | 49.0 | 26,79 |
| INTC | INTEL CORPORATION CORP | IT | 2.847.635,10 | 47.0 | 65,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.815.290,79 | 47.0 | 350,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.770.117,60 | 46.0 | 117,10 |
| KLAC | KLA CORP | IT | 2.744.086,40 | 46.0 | 1.805,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.662.919,95 | 44.0 | 202,20 |
| AXP | AMERICAN EXPRESS | Financials | 2.546.596,40 | 42.0 | 329,87 |
| BAC | BANK OF AMERICA CORP | Financials | 2.538.077,75 | 42.0 | 53,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.457.154,08 | 41.0 | 323,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.418.889,25 | 40.0 | 11,87 |
| FSLR | FIRST SOLAR INC | IT | 2.416.326,97 | 40.0 | 192,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.368.734,04 | 39.0 | 412,10 |
| MU | MICRON TECHNOLOGY INC | IT | 2.342.994,50 | 39.0 | 448,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.336.757,41 | 39.0 | 203,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.237.167,32 | 37.0 | 128,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.230.976,18 | 37.0 | 149,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.148.434,27 | 36.0 | 216,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.137.753,84 | 36.0 | 124,07 |
| AME | AMETEK INC | Industrie | 2.136.116,40 | 36.0 | 236,82 |
| H | HYDRO ONE LTD | Versorger | 2.077.607,17 | 35.0 | 42,68 |
| SPGI | S&P GLOBAL INC | Financials | 2.055.641,82 | 34.0 | 442,74 |
| SCMN | SWISSCOM AG | Kommunikation | 2.055.209,32 | 34.0 | 848,21 |
| CRM | SALESFORCE INC | IT | 2.021.215,77 | 34.0 | 186,27 |
| FFIV | F5 INC | IT | 2.002.692,00 | 33.0 | 314,00 |
| WFC | WELLS FARGO | Financials | 1.988.018,41 | 33.0 | 81,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.962.762,30 | 33.0 | 174,78 |
| III | 3I GROUP PLC | Financials | 1.953.955,99 | 33.0 | 38,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.951.716,42 | 33.0 | 145,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.938.939,98 | 32.0 | 306,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.929.660,90 | 32.0 | 233,70 |
| NOW | SERVICENOW INC | IT | 1.903.255,92 | 32.0 | 99,72 |
| CB | CHUBB | Financials | 1.891.502,68 | 32.0 | 329,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.875.903,48 | 31.0 | 16,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.871.910,64 | 31.0 | 9,83 |
| AFL | AFLAC INC | Financials | 1.869.809,02 | 31.0 | 114,67 |
| TD | TORONTO DOMINION | Financials | 1.857.416,52 | 31.0 | 106,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.851.780,93 | 31.0 | 18,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.850.538,36 | 31.0 | 526,02 |
| MS | MORGAN STANLEY | Financials | 1.811.650,00 | 30.0 | 190,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.796.486,61 | 30.0 | 145,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.782.083,98 | 30.0 | 9,73 |
| BLK | BLACKROCK INC | Financials | 1.663.842,54 | 28.0 | 1.048,42 |
| SVT | SEVERN TRENT PLC | Versorger | 1.659.373,93 | 28.0 | 42,87 |
| ACM | AECOM | Industrie | 1.632.073,64 | 27.0 | 86,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.621.425,76 | 27.0 | 446,92 |
| AENA | AENA SME SA | Industrie | 1.606.457,74 | 27.0 | 31,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.602.363,87 | 27.0 | 59,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.596.085,95 | 27.0 | 1,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.584.995,55 | 26.0 | 205,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.579.809,07 | 26.0 | 151,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.548.239,09 | 26.0 | 21,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.522.046,40 | 25.0 | 465,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.519.307,57 | 25.0 | 22,28 |
| DIS | WALT DISNEY | Kommunikation | 1.513.074,20 | 25.0 | 106,30 |
| MCO | MOODYS CORP | Financials | 1.513.103,90 | 25.0 | 459,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.511.568,62 | 25.0 | 100,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.505.623,16 | 25.0 | 22,54 |
| PWR | QUANTA SERVICES INC | Industrie | 1.496.695,78 | 25.0 | 604,97 |
| ORSTED | ORSTED A/S | Versorger | 1.488.302,95 | 25.0 | 24,62 |
| AV. | AVIVA PLC | Financials | 1.481.662,78 | 25.0 | 8,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.477.460,55 | 25.0 | 51,65 |
| NN | NN GROUP NV | Financials | 1.392.001,89 | 23.0 | 86,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.375.078,32 | 23.0 | 350,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.343.917,13 | 22.0 | 51,79 |
| VLTO | VERALTO CORP | Industrie | 1.337.736,64 | 22.0 | 90,29 |
| SAMPO | SAMPO CLASS A | Financials | 1.321.792,11 | 22.0 | 11,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.307.538,83 | 22.0 | 135,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.303.034,88 | 22.0 | 14,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.300.094,55 | 22.0 | 93,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.286.827,68 | 21.0 | 41,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.285.547,22 | 21.0 | 60,99 |
| QCOM | QUALCOMM INC | IT | 1.280.036,16 | 21.0 | 137,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.249.827,96 | 21.0 | 338,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.243.012,43 | 21.0 | 367,21 |
| MET | METLIFE INC | Financials | 1.237.605,60 | 21.0 | 77,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.234.534,74 | 21.0 | 195,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.214.521,40 | 20.0 | 55,71 |
| 6857 | ADVANTEST CORP | IT | 1.212.069,67 | 20.0 | 170,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.210.781,56 | 20.0 | 23,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.204.141,20 | 20.0 | 107,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.156.636,00 | 19.0 | 122,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.145.884,10 | 19.0 | 2,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.137.993,65 | 19.0 | 40,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.130.698,14 | 19.0 | 3,65 |
| 6861 | KEYENCE CORP | IT | 1.129.383,60 | 19.0 | 403,35 |
| INTU | INTUIT INC | IT | 1.118.140,46 | 19.0 | 404,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.111.147,52 | 19.0 | 27,52 |
| WSP | WSP GLOBAL INC | Industrie | 1.095.139,98 | 18.0 | 168,48 |
| LR | LEGRAND SA | Industrie | 1.071.576,60 | 18.0 | 174,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.049.477,00 | 17.0 | 133,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.037.591,10 | 17.0 | 77,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.036.403,46 | 17.0 | 12,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.034.781,50 | 17.0 | 195,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.031.991,77 | 17.0 | 52,88 |
| ELI | ELIA GROUP SA | Versorger | 1.031.166,45 | 17.0 | 163,86 |
| VCX | VICINITY CENTRES | Immobilien | 1.027.888,41 | 17.0 | 1,83 |
| GET | GETLINK | Industrie | 1.027.693,22 | 17.0 | 22,94 |
| TEL | TE CONNECTIVITY PLC | IT | 1.020.606,86 | 17.0 | 247,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.012.124,70 | 17.0 | 300,78 |
| PGR | PROGRESSIVE CORP | Financials | 1.007.488,32 | 17.0 | 203,78 |
| ADSK | AUTODESK INC | IT | 996.939,84 | 17.0 | 245,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 991.107,38 | 17.0 | 28,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 984.810,47 | 16.0 | 4,37 |
| MC | LVMH | Zyklische Konsumgüter | 983.398,94 | 16.0 | 577,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 983.268,48 | 16.0 | 70,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 963.990,60 | 16.0 | 192,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 958.596,49 | 16.0 | 860,50 |
| ANET | ARISTA NETWORKS INC | IT | 953.047,20 | 16.0 | 166,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 951.805,95 | 16.0 | 29,73 |
| ALV | ALLIANZ | Financials | 951.815,36 | 16.0 | 458,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 930.400,31 | 16.0 | 127,33 |
| MRSH | MARSH INC | Financials | 926.199,95 | 15.0 | 174,59 |
| FAST | FASTENAL | Industrie | 923.865,68 | 15.0 | 45,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 923.291,67 | 15.0 | 129,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 922.593,08 | 15.0 | 94,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 920.067,17 | 15.0 | 27,17 |
| PNR | PENTAIR | Industrie | 917.774,07 | 15.0 | 90,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 917.442,92 | 15.0 | 725,83 |
| ADBE | ADOBE INC | IT | 914.461,14 | 15.0 | 248,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 898.583,78 | 15.0 | 314,41 |
| UCG | UNICREDIT | Financials | 883.660,13 | 15.0 | 80,03 |
| CME | CME GROUP INC CLASS A | Financials | 880.746,80 | 15.0 | 287,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 880.005,14 | 15.0 | 1.207,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 866.672,04 | 14.0 | 335,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 856.492,92 | 14.0 | 46,44 |
| HLMA | HALMA PLC | IT | 842.831,25 | 14.0 | 60,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 839.026,11 | 14.0 | 18,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 837.428,51 | 14.0 | 8,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 836.424,35 | 14.0 | 98,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 836.293,98 | 14.0 | 3,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 824.705,28 | 14.0 | 1.870,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 824.130,28 | 14.0 | 176,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 823.891,87 | 14.0 | 227,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 811.270,66 | 14.0 | 138,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 810.761,77 | 14.0 | 88,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 803.007,97 | 13.0 | 186,75 |
| HNR1 | HANNOVER RUECK | Financials | 797.662,27 | 13.0 | 326,78 |
| TER | TERADYNE INC | IT | 796.570,83 | 13.0 | 375,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 796.292,96 | 13.0 | 456,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 786.029,72 | 13.0 | 207,56 |
| 1299 | AIA GROUP LTD | Financials | 782.640,90 | 13.0 | 10,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 780.700,65 | 13.0 | 96,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 780.618,23 | 13.0 | 202,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 777.906,45 | 13.0 | 413,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 773.445,27 | 13.0 | 15,69 |
| WELL | WELLTOWER INC | Immobilien | 772.870,50 | 13.0 | 209,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 763.639,17 | 13.0 | 97,49 |
| STN | STANTEC INC | Industrie | 761.170,39 | 13.0 | 92,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 752.401,65 | 13.0 | 470,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 745.919,00 | 12.0 | 38,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 741.857,59 | 12.0 | 160,61 |
| VER | VERBUND AG | Versorger | 735.799,50 | 12.0 | 74,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 730.209,65 | 12.0 | 77,23 |
| BX | BLACKSTONE INC | Financials | 725.697,74 | 12.0 | 128,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 719.816,02 | 12.0 | 439,18 |
| USB | US BANCORP | Financials | 702.867,00 | 12.0 | 57,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 700.010,40 | 12.0 | 1,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 694.916,38 | 12.0 | 11,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 692.425,25 | 12.0 | 62,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 686.931,07 | 11.0 | 135,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 683.112,10 | 11.0 | 264,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 679.936,28 | 11.0 | 941,74 |
| BKW | BKW N AG | Versorger | 674.691,15 | 11.0 | 202,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 673.089,90 | 11.0 | 413,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 671.122,44 | 11.0 | 191,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 667.512,02 | 11.0 | 52,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 667.202,37 | 11.0 | 223,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 666.659,84 | 11.0 | 267,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 663.657,84 | 11.0 | 169,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 656.429,50 | 11.0 | 49,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 653.260,52 | 11.0 | 224,18 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 650.221,48 | 11.0 | 48,97 |
| 6954 | FANUC CORP | Industrie | 643.151,60 | 11.0 | 40,97 |
| GEBN | GEBERIT AG | Industrie | 632.699,11 | 11.0 | 698,34 |
| ALL | ALLSTATE CORP | Financials | 629.959,20 | 11.0 | 215,15 |
| SREN | SWISS RE AG | Financials | 628.012,39 | 10.0 | 169,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 618.948,75 | 10.0 | 403,75 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 613.377,96 | 10.0 | 70,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 605.656,87 | 10.0 | 45,20 |
| NDA FI | NORDEA BANK | Financials | 601.580,15 | 10.0 | 18,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 597.625,56 | 10.0 | 176,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 585.284,58 | 10.0 | 450,22 |
| APP | APPLOVIN CORP CLASS A | IT | 583.751,44 | 10.0 | 490,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 580.845,47 | 10.0 | 60,15 |
| GIB.A | CGI INC CLASS A | IT | 577.394,74 | 10.0 | 76,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 574.850,66 | 10.0 | 9,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 573.432,86 | 10.0 | 21,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 573.107,81 | 10.0 | 16,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 569.398,62 | 9.0 | 17,58 |
| MTB | M&T BANK CORP | Financials | 568.092,48 | 9.0 | 219,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 560.784,42 | 9.0 | 181,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 559.349,48 | 9.0 | 155,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 559.059,86 | 9.0 | 749,41 |
| GGG | GRACO INC | Industrie | 557.841,62 | 9.0 | 87,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 557.228,11 | 9.0 | 89,89 |
| RED | REDEIA CORPORACION SA | Versorger | 556.034,92 | 9.0 | 17,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 555.013,29 | 9.0 | 4,81 |
| MKL | MARKEL GROUP INC | Financials | 553.929,78 | 9.0 | 1.964,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 552.783,84 | 9.0 | 572,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 552.170,93 | 9.0 | 667,68 |
| WRB | WR BERKLEY CORP | Financials | 552.041,80 | 9.0 | 66,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 548.880,42 | 9.0 | 258,54 |
| COV | COVIVIO SA | Immobilien | 545.385,48 | 9.0 | 68,63 |
| KKR | KKR AND CO INC | Financials | 544.540,80 | 9.0 | 103,92 |
| UBSG | UBS GROUP AG | Financials | 543.226,53 | 9.0 | 43,79 |
| GFC | GECINA SA | Immobilien | 541.450,15 | 9.0 | 85,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 535.636,44 | 9.0 | 19,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 528.835,42 | 9.0 | 583,06 |
| IAG | IA FINANCIAL INC | Financials | 525.242,12 | 9.0 | 126,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 523.276,95 | 9.0 | 30,07 |
| EXC | EXELON CORP | Versorger | 514.344,00 | 9.0 | 46,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 513.771,52 | 9.0 | 335,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 500.721,48 | 8.0 | 1.324,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 488.736,10 | 8.0 | 96,55 |
| ABBN | ABB LTD | Industrie | 483.781,92 | 8.0 | 95,36 |
| IEX | IDEX CORP | Industrie | 482.676,04 | 8.0 | 206,36 |
| UCB | UCB SA | Gesundheitsversorgung | 480.493,80 | 8.0 | 304,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 479.147,14 | 8.0 | 1.996,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 477.319,84 | 8.0 | 81,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 476.723,28 | 8.0 | 165,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 475.467,37 | 8.0 | 243,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 457.479,40 | 8.0 | 51,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 447.757,20 | 7.0 | 226,14 |
| FTV | FORTIVE CORP | Industrie | 445.629,73 | 7.0 | 60,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 444.536,04 | 7.0 | 158,99 |
| GIVN | GIVAUDAN SA | Materialien | 442.716,07 | 7.0 | 3.720,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 440.543,28 | 7.0 | 158,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 435.120,00 | 7.0 | 64,75 |
| SNOW | SNOWFLAKE INC | IT | 431.612,36 | 7.0 | 150,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 430.194,56 | 7.0 | 78,56 |
| AON | AON PLC CLASS A | Financials | 429.211,35 | 7.0 | 331,95 |
| FTNT | FORTINET INC | IT | 425.224,80 | 7.0 | 82,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 422.894,56 | 7.0 | 296,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 420.403,00 | 7.0 | 78,58 |
| 8473 | SBI HOLDINGS INC | Financials | 413.523,58 | 7.0 | 19,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 410.735,01 | 7.0 | 135,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 409.528,70 | 7.0 | 136.509,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 404.800,15 | 7.0 | 20,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 404.167,68 | 7.0 | 161,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 404.180,28 | 7.0 | 536,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 401.964,48 | 7.0 | 182,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 393.999,40 | 7.0 | 94,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 387.086,41 | 6.0 | 59,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 386.288,70 | 6.0 | 63,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 385.523,95 | 6.0 | 18,90 |
| TRMB | TRIMBLE INC | IT | 380.234,50 | 6.0 | 69,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 377.054,63 | 6.0 | 81,65 |
| INF | INFORMA PLC | Kommunikation | 376.907,83 | 6.0 | 11,23 |
| 3626 | TIS INC | IT | 369.599,04 | 6.0 | 23,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 369.426,38 | 6.0 | 85,48 |
| 6146 | DISCO CORP | IT | 367.633,63 | 6.0 | 459,54 |
| TMUS | T MOBILE US INC | Kommunikation | 364.784,04 | 6.0 | 198,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 363.895,28 | 6.0 | 62,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 363.550,78 | 6.0 | 27,88 |
| BCVN | BC VAUD N | Financials | 356.405,93 | 6.0 | 156,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 355.444,27 | 6.0 | 48,03 |
| SUN | SUNCORP GROUP LTD | Financials | 354.575,44 | 6.0 | 11,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 352.622,19 | 6.0 | 3,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 351.335,67 | 6.0 | 20,55 |
| URI | UNITED RENTALS INC | Industrie | 350.088,37 | 6.0 | 812,27 |
| ECL | ECOLAB INC | Materialien | 347.632,48 | 6.0 | 275,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 341.779,75 | 6.0 | 18,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.959,06 | 6.0 | 128,87 |
| 4716 | ORACLE JAPAN CORP | IT | 335.305,05 | 6.0 | 59,88 |
| BAMI | BANCO BPM | Financials | 334.867,03 | 6.0 | 14,97 |
| NDAQ | NASDAQ INC | Financials | 333.125,10 | 6.0 | 87,78 |
| X | TMX GROUP LTD | Financials | 327.458,39 | 5.0 | 39,65 |
| PAYX | PAYCHEX INC | Industrie | 326.932,08 | 5.0 | 93,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 325.344,60 | 5.0 | 102,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 323.475,68 | 5.0 | 159,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 323.129,90 | 5.0 | 433,15 |
| FISV | FISERV INC | Financials | 317.493,00 | 5.0 | 64,14 |
| REL | RELX PLC | Industrie | 315.763,05 | 5.0 | 36,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 313.936,60 | 5.0 | 1,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 309.076,20 | 5.0 | 161,82 |
| NTAP | NETAPP INC | IT | 308.089,15 | 5.0 | 106,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 304.118,43 | 5.0 | 98,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 301.098,96 | 5.0 | 64,92 |
| 7974 | NINTENDO LTD | Kommunikation | 300.098,90 | 5.0 | 53,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 300.112,20 | 5.0 | 91,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 298.810,79 | 5.0 | 143,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 298.780,84 | 5.0 | 80,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 292.632,30 | 5.0 | 98,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 289.331,79 | 5.0 | 25,94 |
| ROL | ROLLINS INC | Industrie | 288.938,70 | 5.0 | 54,90 |
| TRYG | TRYG | Financials | 280.941,83 | 5.0 | 24,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 280.778,82 | 5.0 | 310,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 279.134,80 | 5.0 | 304,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 279.161,25 | 5.0 | 22,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 278.963,60 | 5.0 | 310,65 |
| IGM | IGM FINANCIAL INC | Financials | 276.065,92 | 5.0 | 54,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 270.148,21 | 5.0 | 128,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 267.705,44 | 4.0 | 30,70 |
| 6920 | LASERTEC CORP | IT | 265.331,19 | 4.0 | 265,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 263.571,84 | 4.0 | 120,96 |
| VNA | VONOVIA SE | Immobilien | 263.040,55 | 4.0 | 28,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 262.723,24 | 4.0 | 31,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 260.068,52 | 4.0 | 3,07 |
| BARC | BARCLAYS PLC | Financials | 259.076,13 | 4.0 | 5,99 |
| TEL2 B | TELE2 B | Kommunikation | 257.910,36 | 4.0 | 20,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 257.413,88 | 4.0 | 244,69 |
| CPAY | CORPAY INC | Financials | 249.968,94 | 4.0 | 337,34 |
| BRO | BROWN & BROWN INC | Financials | 246.651,42 | 4.0 | 67,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 246.416,04 | 4.0 | 33,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 244.862,22 | 4.0 | 35,83 |
| NICE | NICE LTD | IT | 243.619,67 | 4.0 | 104,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 242.981,64 | 4.0 | 335,61 |
| EXPN | EXPERIAN PLC | Industrie | 238.664,79 | 4.0 | 38,51 |
| SOF | SOFINA SA | Financials | 237.343,10 | 4.0 | 266,98 |
| RJF | RAYMOND JAMES INC | Financials | 236.580,96 | 4.0 | 152,24 |
| MSTR | STRATEGY INC CLASS A | IT | 234.180,51 | 4.0 | 170,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 232.283,22 | 4.0 | 127,28 |
| BCE | BCE INC | Kommunikation | 232.231,17 | 4.0 | 23,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 227.494,77 | 4.0 | 57,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 226.716,93 | 4.0 | 120,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.036,00 | 4.0 | 17,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 210.987,43 | 4.0 | 37,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 205.340,80 | 3.0 | 183,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 201.000,00 | 3.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 198.661,40 | 3.0 | 20,66 |
| CTAS | CINTAS CORP | Industrie | 198.345,90 | 3.0 | 178,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 197.581,03 | 3.0 | 6,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 197.185,75 | 3.0 | 179,75 |
| T | AT&T INC | Kommunikation | 196.480,90 | 3.0 | 26,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 192.794,93 | 3.0 | 211,63 |
| XYZ | BLOCK INC CLASS A | Financials | 188.419,50 | 3.0 | 73,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 187.626,56 | 3.0 | 48,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 181.885,34 | 3.0 | 132,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 175.960,26 | 3.0 | 64,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 175.593,13 | 3.0 | 72,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 174.538,00 | 3.0 | 318,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 165.747,96 | 3.0 | 223,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 163.293,16 | 3.0 | 54,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 161.548,75 | 3.0 | 208,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 160.619,22 | 3.0 | 78,85 |
| CPRT | COPART INC | Industrie | 159.448,48 | 3.0 | 33,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 153.952,00 | 3.0 | 90,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 152.969,64 | 3.0 | 116,68 |
| SCG | SCENTRE GROUP | Immobilien | 147.070,18 | 2.0 | 2,55 |
| STE | STERIS | Gesundheitsversorgung | 146.713,68 | 2.0 | 226,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 145.922,37 | 2.0 | 401,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 144.285,84 | 2.0 | 269,19 |
| SNA | SNAP ON INC | Industrie | 143.911,92 | 2.0 | 386,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.217,54 | 2.0 | 135,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 139.619,97 | 2.0 | 166,81 |
| ADYEN | ADYEN NV | Financials | 139.418,82 | 2.0 | 1.142,78 |
| RKLB | ROCKET LAB CORP | Industrie | 136.694,88 | 2.0 | 89,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 134.170,27 | 2.0 | 253,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.883,42 | 2.0 | 196,31 |
| EG | EVEREST GROUP LTD | Financials | 133.243,20 | 2.0 | 350,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 132.502,89 | 2.0 | 240,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 131.907,70 | 2.0 | 3,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.662,57 | 2.0 | 0,63 |
| CG | CARLYLE GROUP INC | Financials | 131.585,20 | 2.0 | 52,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 128.318,40 | 2.0 | 168,84 |
| VRSN | VERISIGN INC | IT | 125.769,36 | 2.0 | 275,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 125.708,28 | 2.0 | 40,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 125.189,47 | 2.0 | 122,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.897,95 | 2.0 | 16,65 |
| 4684 | OBIC LTD | IT | 118.270,18 | 2.0 | 26,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 114.577,37 | 2.0 | 28,81 |
| SDR | SCHRODERS PLC | Financials | 113.826,30 | 2.0 | 7,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 112.147,17 | 2.0 | 56,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 111.982,00 | 2.0 | 189,80 |
| BXB | BRAMBLES LTD | Industrie | 106.754,97 | 2.0 | 16,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 102.338,48 | 2.0 | 191,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 100.698,75 | 2.0 | 46,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.047,72 | 2.0 | 96,92 |
| HEXA B | HEXAGON CLASS B | IT | 95.169,27 | 2.0 | 11,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 92.036,04 | 2.0 | 17,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 91.596,72 | 2.0 | 200,87 |
| INPST | INPOST SA | Industrie | 90.518,44 | 2.0 | 17,93 |
| REA | REA GROUP LTD | Kommunikation | 85.535,59 | 1.0 | 124,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 85.281,34 | 1.0 | 281,46 |
| COO | COOPER INC | Gesundheitsversorgung | 84.602,28 | 1.0 | 69,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 84.234,00 | 1.0 | 278,00 |
| AMUN | AMUNDI SA | Financials | 83.743,92 | 1.0 | 91,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 82.506,60 | 1.0 | 14,56 |
| CDW | CDW CORP | IT | 80.741,50 | 1.0 | 136,85 |
| GDDY | GODADDY INC CLASS A | IT | 80.075,54 | 1.0 | 87,61 |
| EFX | EQUIFAX INC | Industrie | 79.380,00 | 1.0 | 198,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 78.091,79 | 1.0 | 359,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.727,02 | 1.0 | 279,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.980,14 | 1.0 | 39,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 76.631,52 | 1.0 | 832,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.329,92 | 1.0 | 117,71 |
| ASX | ASX LTD | Financials | 70.418,37 | 1.0 | 42,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.191,99 | 1.0 | 7,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.992,96 | 1.0 | 115,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.347,93 | 1.0 | 131,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 68.434,13 | 1.0 | 81,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 67.449,80 | 1.0 | 47,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 65.697,20 | 1.0 | 142,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 64.871,84 | 1.0 | 50,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.876,48 | 1.0 | 70,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 61.101,46 | 1.0 | 100,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.906,62 | 1.0 | 78,69 |
| 3659 | NEXON LTD | Kommunikation | 56.563,67 | 1.0 | 17,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 54.761,85 | 1.0 | 24,05 |
| IONQ | IONQ INC | IT | 54.698,24 | 1.0 | 48,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.065,44 | 1.0 | 20,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.595,01 | 1.0 | 68,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 52.521,34 | 1.0 | 9,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.219,70 | 1.0 | 73,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 49.896,81 | 1.0 | 61,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 49.938,58 | 1.0 | 9,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.193,18 | 1.0 | 15,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.670,27 | 1.0 | 41,14 |
| WDAY | WORKDAY INC CLASS A | IT | 48.233,38 | 1.0 | 127,94 |
| IT | GARTNER INC | IT | 44.213,09 | 1.0 | 156,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 43.638,72 | 1.0 | 41,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.058,12 | 1.0 | 20,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.400,21 | 1.0 | 71,62 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 39.898,26 | 1.0 | 6,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 36.997,48 | 1.0 | 4,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.159,45 | 1.0 | 153,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.185,86 | 1.0 | 219,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.851,49 | 1.0 | 10,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 31.710,00 | 1.0 | 6,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.978,08 | 1.0 | 33,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.592,00 | 0.0 | 71,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.504,39 | 0.0 | 58,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.003,68 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.976,52 | 0.0 | 10,93 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,71 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.021,00 |
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