Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 463 securities.
Note: The data shown here is as of date Apr. 14, 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 | 40.554.934,75 | 702.0 | 189,31 |
| AAPL | APPLE INC | IT | 29.105.308,80 | 504.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 21.569.691,29 | 373.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.822.286,25 | 291.0 | 239,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.473.151,26 | 285.0 | 319,21 |
| AVGO | BROADCOM INC | IT | 13.159.476,75 | 228.0 | 379,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.614.185,56 | 184.0 | 352,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.296.518,31 | 178.0 | 634,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.848.472,81 | 170.0 | 321,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.590.823,00 | 166.0 | 1.056,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.346.164,60 | 162.0 | 191,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.804.672,08 | 135.0 | 313,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.534.736,50 | 113.0 | 929,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.485.038,30 | 112.0 | 131,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.567.427,00 | 96.0 | 334,38 |
| FER | FERROVIAL | Industrie | 5.240.978,72 | 91.0 | 70,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.084.164,75 | 88.0 | 304,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.970.746,44 | 86.0 | 237,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.591.778,49 | 79.0 | 246,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.490.279,42 | 78.0 | 237,82 |
| XYL | XYLEM INC | Industrie | 4.480.372,20 | 78.0 | 128,85 |
| V | VISA INC CLASS A | Financials | 4.247.305,92 | 74.0 | 309,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.980.798,49 | 69.0 | 72,39 |
| ASML | ASML HOLDING NV | IT | 3.729.530,06 | 65.0 | 1.475,30 |
| MA | MASTERCARD INC CLASS A | Financials | 3.660.250,26 | 63.0 | 508,58 |
| RY | ROYAL BANK OF CANADA | Financials | 3.569.987,33 | 62.0 | 173,06 |
| APH | AMPHENOL CORP CLASS A | IT | 3.512.919,14 | 61.0 | 145,27 |
| NFLX | NETFLIX INC | Kommunikation | 3.447.400,88 | 60.0 | 103,16 |
| CSCO | CISCO SYSTEMS INC | IT | 3.399.655,05 | 59.0 | 82,35 |
| ADI | ANALOG DEVICES INC | IT | 3.371.996,34 | 58.0 | 350,01 |
| SAP | SAP | IT | 3.333.654,38 | 58.0 | 166,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.173.694,27 | 55.0 | 159,33 |
| ORCL | ORACLE CORP | IT | 3.167.022,62 | 55.0 | 155,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.094.587,04 | 54.0 | 22,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.013.636,60 | 52.0 | 30,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.919.463,59 | 51.0 | 26,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.842.268,40 | 49.0 | 120,15 |
| INTC | INTEL CORPORATION CORP | IT | 2.825.096,74 | 49.0 | 65,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.736.444,36 | 47.0 | 341,16 |
| KLAC | KLA CORP | IT | 2.688.545,60 | 47.0 | 1.768,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.657.191,87 | 46.0 | 201,76 |
| FSLR | FIRST SOLAR INC | IT | 2.514.993,55 | 44.0 | 200,35 |
| BAC | BANK OF AMERICA CORP | Financials | 2.509.850,75 | 43.0 | 53,35 |
| AXP | AMERICAN EXPRESS | Financials | 2.499.890,40 | 43.0 | 323,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.450.496,90 | 42.0 | 12,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.377.548,00 | 41.0 | 313,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.368.417,37 | 41.0 | 206,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.314.963,94 | 40.0 | 402,74 |
| MU | MICRON TECHNOLOGY INC | IT | 2.228.776,00 | 39.0 | 426,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.226.953,41 | 39.0 | 127,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.165.132,80 | 37.0 | 144,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.158.211,04 | 37.0 | 217,25 |
| AME | AMETEK INC | Industrie | 2.114.919,40 | 37.0 | 234,47 |
| WFC | WELLS FARGO | Financials | 2.101.279,92 | 36.0 | 86,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.056.055,81 | 36.0 | 119,33 |
| H | HYDRO ONE LTD | Versorger | 2.053.227,62 | 36.0 | 42,18 |
| SCMN | SWISSCOM AG | Kommunikation | 2.033.523,36 | 35.0 | 839,26 |
| SPGI | S&P GLOBAL INC | Financials | 1.996.861,44 | 35.0 | 430,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.953.415,44 | 34.0 | 173,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.923.589,67 | 33.0 | 304,51 |
| FFIV | F5 INC | IT | 1.901.090,46 | 33.0 | 298,07 |
| III | 3I GROUP PLC | Financials | 1.891.925,79 | 33.0 | 37,14 |
| CB | CHUBB | Financials | 1.891.445,36 | 33.0 | 329,98 |
| CRM | SALESFORCE INC | IT | 1.875.269,82 | 32.0 | 172,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.851.515,84 | 32.0 | 18,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.833.108,96 | 32.0 | 9,63 |
| AFL | AFLAC INC | Financials | 1.828.554,84 | 32.0 | 112,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.809.061,14 | 31.0 | 514,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.789.374,47 | 31.0 | 216,71 |
| TD | TORONTO DOMINION | Financials | 1.777.613,29 | 31.0 | 101,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.770.845,86 | 31.0 | 132,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.762.817,10 | 31.0 | 15,90 |
| MS | MORGAN STANLEY | Financials | 1.720.830,00 | 30.0 | 181,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.713.351,60 | 30.0 | 9,36 |
| NOW | SERVICENOW INC | IT | 1.699.799,16 | 29.0 | 89,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.698.877,05 | 29.0 | 137,15 |
| SVT | SEVERN TRENT PLC | Versorger | 1.659.122,55 | 29.0 | 42,86 |
| BLK | BLACKROCK INC | Financials | 1.624.532,55 | 28.0 | 1.023,65 |
| ACM | AECOM | Industrie | 1.610.549,30 | 28.0 | 85,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.595.993,48 | 28.0 | 439,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.593.666,48 | 28.0 | 153,15 |
| AENA | AENA SME SA | Industrie | 1.587.261,41 | 27.0 | 30,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.573.367,94 | 27.0 | 58,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.571.476,14 | 27.0 | 1,85 |
| ORSTED | ORSTED A/S | Versorger | 1.544.219,94 | 27.0 | 25,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.522.122,75 | 26.0 | 197,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.500.340,24 | 26.0 | 458,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.490.356,73 | 26.0 | 22,31 |
| PWR | QUANTA SERVICES INC | Industrie | 1.474.108,16 | 26.0 | 595,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.450.113,40 | 25.0 | 100,00 |
| MCO | MOODYS CORP | Financials | 1.446.316,90 | 25.0 | 439,61 |
| AV. | AVIVA PLC | Financials | 1.443.171,02 | 25.0 | 8,44 |
| DIS | WALT DISNEY | Kommunikation | 1.440.196,12 | 25.0 | 101,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.425.169,54 | 25.0 | 49,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.414.594,33 | 24.0 | 19,51 |
| DSY | DASSAULT SYSTEMES | IT | 1.400.822,26 | 24.0 | 20,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.373.743,14 | 24.0 | 349,82 |
| NN | NN GROUP NV | Financials | 1.364.784,76 | 24.0 | 84,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.350.898,03 | 23.0 | 96,79 |
| VLTO | VERALTO CORP | Industrie | 1.346.033,60 | 23.0 | 90,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.331.708,04 | 23.0 | 63,18 |
| SAMPO | SAMPO CLASS A | Financials | 1.314.942,57 | 23.0 | 10,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.282.704,56 | 22.0 | 347,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.266.299,11 | 22.0 | 48,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.263.805,17 | 22.0 | 14,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.256.251,43 | 22.0 | 40,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.247.459,85 | 22.0 | 129,15 |
| QCOM | QUALCOMM INC | IT | 1.221.581,92 | 21.0 | 131,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.214.851,55 | 21.0 | 191,95 |
| MET | METLIFE INC | Financials | 1.200.334,08 | 21.0 | 75,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.193.025,31 | 21.0 | 23,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.185.831,87 | 21.0 | 350,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.172.784,81 | 20.0 | 53,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.131.754,00 | 20.0 | 120,08 |
| 6861 | KEYENCE CORP | IT | 1.114.525,63 | 19.0 | 398,04 |
| 6857 | ADVANTEST CORP | IT | 1.106.955,76 | 19.0 | 155,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.103.879,84 | 19.0 | 27,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.103.206,00 | 19.0 | 98,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.098.464,56 | 19.0 | 1,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.080.967,09 | 19.0 | 3,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.058.613,16 | 18.0 | 134,41 |
| LR | LEGRAND SA | Industrie | 1.056.694,63 | 18.0 | 172,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.045.949,20 | 18.0 | 37,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.045.092,50 | 18.0 | 160,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.036.739,91 | 18.0 | 195,87 |
| INTU | INTUIT INC | IT | 1.020.393,28 | 18.0 | 369,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.020.367,22 | 18.0 | 52,29 |
| GET | GETLINK | Industrie | 1.019.220,35 | 18.0 | 22,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.013.908,15 | 18.0 | 301,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.009.414,85 | 17.0 | 11,73 |
| ELI | ELIA GROUP SA | Versorger | 1.005.925,51 | 17.0 | 159,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 998.564,38 | 17.0 | 29,21 |
| VCX | VICINITY CENTRES | Immobilien | 998.123,76 | 17.0 | 1,78 |
| PGR | PROGRESSIVE CORP | Financials | 986.674,08 | 17.0 | 199,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 968.632,60 | 17.0 | 72,34 |
| TEL | TE CONNECTIVITY PLC | IT | 965.673,93 | 17.0 | 234,33 |
| MC | LVMH | Zyklische Konsumgüter | 960.753,13 | 17.0 | 564,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 956.372,98 | 17.0 | 858,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 947.104,03 | 16.0 | 4,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 929.380,94 | 16.0 | 27,44 |
| FAST | FASTENAL | Industrie | 928.732,40 | 16.0 | 45,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 926.206,80 | 16.0 | 129,43 |
| PNR | PENTAIR | Industrie | 925.588,80 | 16.0 | 91,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 925.451,37 | 16.0 | 66,19 |
| ADSK | AUTODESK INC | IT | 923.096,96 | 16.0 | 227,14 |
| ALV | ALLIANZ | Financials | 921.587,43 | 16.0 | 443,71 |
| CME | CME GROUP INC CLASS A | Financials | 921.007,76 | 16.0 | 300,59 |
| MRSH | MARSH INC | Financials | 920.682,75 | 16.0 | 173,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 898.020,75 | 16.0 | 28,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 889.795,00 | 15.0 | 177,25 |
| ADBE | ADOBE INC | IT | 883.124,58 | 15.0 | 240,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 882.360,59 | 15.0 | 698,07 |
| UCG | UNICREDIT | Financials | 881.537,61 | 15.0 | 79,84 |
| ANET | ARISTA NETWORKS INC | IT | 868.338,24 | 15.0 | 152,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 858.561,75 | 15.0 | 88,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 857.285,68 | 15.0 | 299,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 856.250,46 | 15.0 | 331,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 838.269,95 | 15.0 | 3,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 837.681,06 | 15.0 | 45,42 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 831.582,91 | 14.0 | 17,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 823.998,44 | 14.0 | 97,48 |
| 1299 | AIA GROUP LTD | Financials | 818.960,08 | 14.0 | 11,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 812.029,73 | 14.0 | 139,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 810.997,27 | 14.0 | 16,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 809.267,00 | 14.0 | 223,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 807.881,13 | 14.0 | 1.831,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 803.404,65 | 14.0 | 109,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 802.677,50 | 14.0 | 1.101,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 793.624,64 | 14.0 | 455,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 792.307,15 | 14.0 | 169,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 790.209,40 | 14.0 | 7,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 786.775,10 | 14.0 | 417,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 786.007,02 | 14.0 | 182,79 |
| TER | TERADYNE INC | IT | 785.785,99 | 14.0 | 370,13 |
| HNR1 | HANNOVER RUECK | Financials | 782.666,35 | 14.0 | 320,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 778.655,44 | 13.0 | 84,96 |
| HLMA | HALMA PLC | IT | 773.451,48 | 13.0 | 55,60 |
| WELL | WELLTOWER INC | Immobilien | 763.719,30 | 13.0 | 206,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 760.584,30 | 13.0 | 97,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 760.088,77 | 13.0 | 200,71 |
| VER | VERBUND AG | Versorger | 759.827,60 | 13.0 | 76,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 758.947,89 | 13.0 | 164,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 753.580,66 | 13.0 | 195,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 752.475,25 | 13.0 | 470,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 751.849,06 | 13.0 | 92,99 |
| STN | STANTEC INC | Industrie | 728.168,31 | 13.0 | 88,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 721.241,95 | 12.0 | 440,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 719.992,11 | 12.0 | 37,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 710.732,35 | 12.0 | 75,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 697.706,48 | 12.0 | 11,91 |
| USB | US BANCORP | Financials | 696.824,81 | 12.0 | 56,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 695.468,40 | 12.0 | 269,04 |
| BX | BLACKSTONE INC | Financials | 685.359,32 | 12.0 | 121,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 673.134,00 | 12.0 | 231,00 |
| BKW | BKW N AG | Versorger | 669.187,40 | 12.0 | 200,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 665.759,02 | 12.0 | 59,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 665.497,50 | 12.0 | 222,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 663.458,06 | 11.0 | 407,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 657.916,84 | 11.0 | 51,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 651.832,44 | 11.0 | 261,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 644.845,45 | 11.0 | 48,43 |
| IFC | INTACT FINANCIAL CORP | Financials | 644.752,64 | 11.0 | 183,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 643.150,38 | 11.0 | 890,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 640.176,55 | 11.0 | 48,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 636.064,14 | 11.0 | 162,51 |
| ALL | ALLSTATE CORP | Financials | 629.783,52 | 11.0 | 215,09 |
| GEBN | GEBERIT AG | Industrie | 625.779,58 | 11.0 | 690,71 |
| SREN | SWISS RE AG | Financials | 624.903,50 | 11.0 | 169,12 |
| 6954 | FANUC CORP | Industrie | 608.205,29 | 11.0 | 38,74 |
| NDA FI | NORDEA BANK | Financials | 599.028,24 | 10.0 | 18,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 587.792,96 | 10.0 | 43,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 584.747,46 | 10.0 | 449,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 584.224,35 | 10.0 | 114,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 581.498,19 | 10.0 | 171,99 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 578.120,27 | 10.0 | 66,63 |
| MTB | M&T BANK CORP | Financials | 572.255,94 | 10.0 | 221,29 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 568.001,63 | 10.0 | 16,05 |
| GGG | GRACO INC | Industrie | 564.367,58 | 10.0 | 88,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 562.125,32 | 10.0 | 90,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 559.472,91 | 10.0 | 4,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 559.034,14 | 10.0 | 17,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 558.561,78 | 10.0 | 180,94 |
| WRB | WR BERKLEY CORP | Financials | 558.379,44 | 10.0 | 66,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 556.859,16 | 10.0 | 746,46 |
| RED | REDEIA CORPORACION SA | Versorger | 554.622,75 | 10.0 | 17,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 553.877,56 | 10.0 | 57,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 551.312,79 | 10.0 | 359,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 550.789,62 | 10.0 | 8,69 |
| GIB.A | CGI INC CLASS A | IT | 550.657,34 | 10.0 | 73,34 |
| MKL | MARKEL GROUP INC | Financials | 549.722,34 | 10.0 | 1.949,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 548.012,91 | 9.0 | 20,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 536.349,32 | 9.0 | 148,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 535.944,85 | 9.0 | 648,06 |
| EXC | EXELON CORP | Versorger | 533.742,75 | 9.0 | 48,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 532.645,41 | 9.0 | 19,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 528.520,85 | 9.0 | 248,95 |
| GFC | GECINA SA | Immobilien | 528.250,12 | 9.0 | 83,32 |
| COV | COVIVIO SA | Immobilien | 527.669,16 | 9.0 | 66,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 520.618,00 | 9.0 | 574,00 |
| UBSG | UBS GROUP AG | Financials | 520.550,09 | 9.0 | 41,96 |
| KKR | KKR AND CO INC | Financials | 514.253,60 | 9.0 | 98,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 508.850,16 | 9.0 | 526,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 508.746,42 | 9.0 | 1.345,89 |
| IAG | IA FINANCIAL INC | Financials | 507.709,45 | 9.0 | 121,99 |
| UCB | UCB SA | Gesundheitsversorgung | 505.687,50 | 9.0 | 320,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 496.934,84 | 9.0 | 324,37 |
| APP | APPLOVIN CORP CLASS A | IT | 496.348,05 | 9.0 | 417,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 495.213,62 | 9.0 | 2.063,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 481.041,86 | 8.0 | 95,03 |
| IEX | IDEX CORP | Industrie | 479.775,68 | 8.0 | 205,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 470.088,96 | 8.0 | 163,68 |
| ABBN | ABB LTD | Industrie | 461.053,00 | 8.0 | 90,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 457.861,32 | 8.0 | 78,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 455.914,80 | 8.0 | 230,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 451.357,57 | 8.0 | 230,76 |
| FTV | FORTIVE CORP | Industrie | 437.224,38 | 8.0 | 59,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 431.629,11 | 7.0 | 155,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 430.556,04 | 7.0 | 153,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 426.197,08 | 7.0 | 77,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 422.985,34 | 7.0 | 21,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 422.363,90 | 7.0 | 47,51 |
| GIVN | GIVAUDAN SA | Materialien | 422.150,84 | 7.0 | 3.547,49 |
| AON | AON PLC CLASS A | Financials | 420.742,20 | 7.0 | 325,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 420.287,69 | 7.0 | 139,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 419.664,00 | 7.0 | 62,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 412.138,14 | 7.0 | 137.379,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 410.602,44 | 7.0 | 287,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 410.412,33 | 7.0 | 23,59 |
| FTNT | FORTINET INC | IT | 405.353,52 | 7.0 | 78,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 395.692,11 | 7.0 | 179,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 394.776,50 | 7.0 | 73,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 394.344,16 | 7.0 | 157,36 |
| 8473 | SBI HOLDINGS INC | Financials | 393.893,97 | 7.0 | 18,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 390.515,00 | 7.0 | 1,00 |
| BCVN | BC VAUD N | Financials | 388.164,68 | 7.0 | 170,77 |
| SNOW | SNOWFLAKE INC | IT | 385.134,56 | 7.0 | 134,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 379.587,30 | 7.0 | 504,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 373.639,45 | 6.0 | 56,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 370.150,20 | 6.0 | 60,78 |
| TRMB | TRIMBLE INC | IT | 365.955,19 | 6.0 | 66,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 362.727,53 | 6.0 | 83,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 362.515,56 | 6.0 | 87,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 359.473,92 | 6.0 | 27,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 356.728,19 | 6.0 | 77,25 |
| INF | INFORMA PLC | Kommunikation | 354.414,88 | 6.0 | 10,56 |
| TMUS | T MOBILE US INC | Kommunikation | 353.878,77 | 6.0 | 192,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 349.182,85 | 6.0 | 17,12 |
| ECL | ECOLAB INC | Materialien | 347.027,20 | 6.0 | 275,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 345.384,44 | 6.0 | 3,26 |
| SUN | SUNCORP GROUP LTD | Financials | 344.288,19 | 6.0 | 11,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 337.729,27 | 6.0 | 57,66 |
| 6146 | DISCO CORP | IT | 337.736,56 | 6.0 | 422,17 |
| 3626 | TIS INC | IT | 337.586,16 | 6.0 | 21,10 |
| URI | UNITED RENTALS INC | Industrie | 335.977,43 | 6.0 | 779,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 335.889,39 | 6.0 | 17,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 334.824,06 | 6.0 | 19,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 333.150,40 | 6.0 | 164,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 330.567,78 | 6.0 | 125,31 |
| BAMI | BANCO BPM | Financials | 328.546,77 | 6.0 | 14,69 |
| NDAQ | NASDAQ INC | Financials | 326.939,25 | 6.0 | 86,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 324.416,59 | 6.0 | 43,84 |
| PAYX | PAYCHEX INC | Industrie | 313.691,84 | 5.0 | 89,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 312.280,08 | 5.0 | 98,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 308.331,30 | 5.0 | 161,43 |
| X | TMX GROUP LTD | Financials | 305.948,69 | 5.0 | 37,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 300.699,00 | 5.0 | 333,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 300.071,04 | 5.0 | 402,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 299.715,74 | 5.0 | 97,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 297.431,02 | 5.0 | 1,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 293.678,16 | 5.0 | 63,32 |
| 4716 | ORACLE JAPAN CORP | IT | 293.089,36 | 5.0 | 52,34 |
| REL | RELX PLC | Industrie | 291.443,64 | 5.0 | 33,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 291.343,70 | 5.0 | 78,34 |
| 7974 | NINTENDO LTD | Kommunikation | 291.159,29 | 5.0 | 51,99 |
| FISV | FISERV INC | Financials | 291.010,50 | 5.0 | 58,79 |
| ROL | ROLLINS INC | Industrie | 287.675,58 | 5.0 | 54,66 |
| NTAP | NETAPP INC | IT | 283.884,00 | 5.0 | 98,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 281.505,71 | 5.0 | 94,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 275.375,10 | 5.0 | 300,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 273.861,50 | 5.0 | 22,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 273.597,56 | 5.0 | 24,53 |
| TRYG | TRYG | Financials | 272.066,29 | 5.0 | 24,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 271.195,92 | 5.0 | 130,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 268.053,58 | 5.0 | 298,50 |
| TEL2 B | TELE2 B | Kommunikation | 265.378,13 | 5.0 | 21,12 |
| IGM | IGM FINANCIAL INC | Financials | 258.897,23 | 4.0 | 51,19 |
| 6920 | LASERTEC CORP | IT | 258.365,71 | 4.0 | 258,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 256.032,50 | 4.0 | 117,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 254.183,58 | 4.0 | 29,15 |
| VNA | VONOVIA SE | Immobilien | 253.657,97 | 4.0 | 27,04 |
| BARC | BARCLAYS PLC | Financials | 253.354,99 | 4.0 | 5,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 248.174,09 | 4.0 | 2,93 |
| BRO | BROWN & BROWN INC | Financials | 245.486,94 | 4.0 | 67,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 241.629,90 | 4.0 | 10,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 241.472,53 | 4.0 | 32,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 238.067,60 | 4.0 | 226,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 236.450,68 | 4.0 | 28,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 236.388,06 | 4.0 | 34,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 235.650,96 | 4.0 | 71,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 235.068,32 | 4.0 | 324,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 233.779,39 | 4.0 | 126,97 |
| RJF | RAYMOND JAMES INC | Financials | 233.674,98 | 4.0 | 150,37 |
| CPAY | CORPAY INC | Financials | 233.540,97 | 4.0 | 315,17 |
| SOF | SOFINA SA | Financials | 232.990,00 | 4.0 | 262,08 |
| NICE | NICE LTD | IT | 229.993,07 | 4.0 | 99,05 |
| BCE | BCE INC | Kommunikation | 227.636,03 | 4.0 | 23,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 225.772,91 | 4.0 | 123,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 220.668,75 | 4.0 | 56,25 |
| EXPN | EXPERIAN PLC | Industrie | 217.221,40 | 4.0 | 35,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 217.140,00 | 4.0 | 16,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 211.276,48 | 4.0 | 37,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 210.446,28 | 4.0 | 111,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 197.528,80 | 3.0 | 176,37 |
| CTAS | CINTAS CORP | Industrie | 195.004,80 | 3.0 | 175,68 |
| T | AT&T INC | Kommunikation | 192.203,05 | 3.0 | 25,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 192.000,00 | 3.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 186.952,29 | 3.0 | 19,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 184.553,20 | 3.0 | 6,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 184.153,39 | 3.0 | 167,87 |
| MSTR | STRATEGY INC CLASS A | IT | 181.465,56 | 3.0 | 132,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 180.287,69 | 3.0 | 46,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 173.808,24 | 3.0 | 126,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 171.875,76 | 3.0 | 63,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 165.447,00 | 3.0 | 213,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 164.285,54 | 3.0 | 68,14 |
| XYZ | BLOCK INC CLASS A | Financials | 163.761,00 | 3.0 | 64,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 160.284,85 | 3.0 | 53,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 158.996,83 | 3.0 | 174,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 157.933,60 | 3.0 | 288,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 157.673,73 | 3.0 | 77,40 |
| CPRT | COPART INC | Industrie | 157.039,75 | 3.0 | 33,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 154.061,46 | 3.0 | 207,63 |
| STE | STERIS | Gesundheitsversorgung | 145.702,80 | 3.0 | 224,85 |
| SNA | SNAP ON INC | Industrie | 141.996,12 | 2.0 | 381,71 |
| SCG | SCENTRE GROUP | Immobilien | 141.818,12 | 2.0 | 2,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 141.600,48 | 2.0 | 264,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.220,47 | 2.0 | 107,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 140.760,00 | 2.0 | 82,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 138.222,41 | 2.0 | 261,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.062,72 | 2.0 | 162,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.647,30 | 2.0 | 134,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 131.564,62 | 2.0 | 192,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 130.973,64 | 2.0 | 0,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 130.415,01 | 2.0 | 359,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 128.002,79 | 2.0 | 232,73 |
| ADYEN | ADYEN NV | Financials | 127.495,49 | 2.0 | 1.045,05 |
| EG | EVEREST GROUP LTD | Financials | 126.703,40 | 2.0 | 333,43 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 126.211,96 | 2.0 | 3,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 124.658,70 | 2.0 | 121,74 |
| VRSN | VERISIGN INC | IT | 123.776,64 | 2.0 | 271,44 |
| CG | CARLYLE GROUP INC | Financials | 123.196,80 | 2.0 | 49,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 120.422,00 | 2.0 | 158,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 117.353,05 | 2.0 | 16,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 116.294,28 | 2.0 | 37,06 |
| SDR | SCHRODERS PLC | Financials | 113.113,11 | 2.0 | 7,79 |
| RKLB | ROCKET LAB CORP | Industrie | 107.907,36 | 2.0 | 70,62 |
| 4684 | OBIC LTD | IT | 107.311,69 | 2.0 | 24,39 |
| BXB | BRAMBLES LTD | Industrie | 106.052,69 | 2.0 | 16,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 104.251,56 | 2.0 | 194,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 103.282,69 | 2.0 | 25,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 99.792,26 | 2.0 | 50,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 97.887,72 | 2.0 | 44,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.690,05 | 2.0 | 95,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 94.169,90 | 2.0 | 159,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 90.201,36 | 2.0 | 197,81 |
| INPST | INPOST SA | Industrie | 89.458,11 | 2.0 | 17,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 87.955,75 | 2.0 | 16,29 |
| HEXA B | HEXAGON CLASS B | IT | 87.809,70 | 2.0 | 10,31 |
| COO | COOPER INC | Gesundheitsversorgung | 87.330,60 | 2.0 | 71,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.196,60 | 1.0 | 78,46 |
| AMUN | AMUNDI SA | Financials | 81.059,79 | 1.0 | 88,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 78.767,88 | 1.0 | 259,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.225,49 | 1.0 | 281,39 |
| CDW | CDW CORP | IT | 77.815,10 | 1.0 | 131,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 77.517,68 | 1.0 | 13,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 77.327,95 | 1.0 | 356,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.855,78 | 1.0 | 253,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 75.956,90 | 1.0 | 38,83 |
| REA | REA GROUP LTD | Kommunikation | 75.515,95 | 1.0 | 110,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.428,48 | 1.0 | 124,06 |
| GDDY | GODADDY INC CLASS A | IT | 74.902,30 | 1.0 | 81,95 |
| EFX | EQUIFAX INC | Industrie | 74.588,00 | 1.0 | 186,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.937,68 | 1.0 | 792,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.737,20 | 1.0 | 7,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 69.524,40 | 1.0 | 151,14 |
| ASX | ASX LTD | Financials | 69.062,77 | 1.0 | 41,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.570,64 | 1.0 | 126,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 63.812,76 | 1.0 | 50,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 63.536,96 | 1.0 | 76,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.477,92 | 1.0 | 67,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 59.795,71 | 1.0 | 98,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 57.738,74 | 1.0 | 40,49 |
| 3659 | NEXON LTD | Kommunikation | 52.948,99 | 1.0 | 16,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.007,44 | 1.0 | 66,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.356,56 | 1.0 | 8,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.972,20 | 1.0 | 41,40 |
| 2413 | M3 INC | Gesundheitsversorgung | 49.003,63 | 1.0 | 9,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.545,32 | 1.0 | 72,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 48.317,94 | 1.0 | 21,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.531,62 | 1.0 | 57,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 46.329,42 | 1.0 | 18,02 |
| WDAY | WORKDAY INC CLASS A | IT | 45.209,84 | 1.0 | 119,92 |
| IT | GARTNER INC | IT | 43.644,26 | 1.0 | 154,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.019,72 | 1.0 | 15,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.952,29 | 1.0 | 20,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.225,59 | 1.0 | 6,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 40.054,56 | 1.0 | 38,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.853,04 | 1.0 | 70,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.579,00 | 1.0 | 151,40 |
| IONQ | IONQ INC | IT | 33.688,32 | 1.0 | 29,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.779,24 | 1.0 | 3,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.333,98 | 1.0 | 10,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.750,48 | 1.0 | 203,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.217,75 | 0.0 | 5,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 24.520,00 | 0.0 | 61,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.352,60 | 0.0 | 58,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.723,68 | 0.0 | 32,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.875,37 | 0.0 | 117,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.999,37 | 0.0 | 12,77 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.300,63 | 0.0 | 0,15 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 117,11 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.503,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -678,75 | 0.0 | 1,00 |
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