Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 462 securities.
Note: The data shown here is as of date Apr. 23, 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 | 43.380.562,50 | 723.0 | 202,50 |
| AAPL | APPLE INC | IT | 30.673.986,13 | 511.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 24.294.171,64 | 405.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.907.120,00 | 298.0 | 255,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.428.894,38 | 290.0 | 337,73 |
| AVGO | BROADCOM INC | IT | 14.646.090,45 | 244.0 | 422,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.671.026,18 | 194.0 | 387,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.948.681,44 | 182.0 | 674,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.400.497,32 | 173.0 | 339,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.003.191,00 | 167.0 | 1.102,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.785.095,76 | 163.0 | 200,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.788.250,62 | 130.0 | 313,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.770.192,12 | 129.0 | 157,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.478.004,40 | 108.0 | 921,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.645.266,38 | 94.0 | 303,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.580.247,50 | 93.0 | 335,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.353.453,88 | 89.0 | 320,97 |
| FER | FERROVIAL | Industrie | 5.181.999,73 | 86.0 | 69,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.755.368,66 | 79.0 | 251,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.723.002,90 | 79.0 | 226,10 |
| V | VISA INC CLASS A | Financials | 4.273.389,12 | 71.0 | 311,29 |
| XYL | XYLEM INC | Industrie | 4.223.407,12 | 70.0 | 121,46 |
| ORCL | ORACLE CORP | IT | 3.815.812,50 | 64.0 | 187,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.815.275,58 | 64.0 | 69,38 |
| CSCO | CISCO SYSTEMS INC | IT | 3.707.213,40 | 62.0 | 89,80 |
| ASML | ASML HOLDING NV | IT | 3.702.453,51 | 62.0 | 1.464,58 |
| ADI | ANALOG DEVICES INC | IT | 3.674.600,28 | 61.0 | 381,42 |
| MA | MASTERCARD INC CLASS A | Financials | 3.671.621,52 | 61.0 | 510,16 |
| RY | ROYAL BANK OF CANADA | Financials | 3.641.583,77 | 61.0 | 176,53 |
| APH | AMPHENOL CORP CLASS A | IT | 3.582.079,66 | 60.0 | 148,13 |
| SAP | SAP | IT | 3.507.293,31 | 58.0 | 175,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.156.563,93 | 53.0 | 158,47 |
| NFLX | NETFLIX INC | Kommunikation | 3.115.894,32 | 52.0 | 93,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.029.273,53 | 50.0 | 22,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.948.393,64 | 49.0 | 30,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.873.585,95 | 48.0 | 26,03 |
| INTC | INTEL CORPORATION CORP | IT | 2.828.997,61 | 47.0 | 65,27 |
| KLAC | KLA CORP | IT | 2.754.331,20 | 46.0 | 1.812,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.723.129,50 | 45.0 | 339,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.685.337,92 | 45.0 | 353,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.670.525,84 | 44.0 | 112,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.584.428,12 | 43.0 | 196,24 |
| AXP | AMERICAN EXPRESS | Financials | 2.569.988,00 | 43.0 | 332,90 |
| MU | MICRON TECHNOLOGY INC | IT | 2.547.083,00 | 42.0 | 487,48 |
| BAC | BANK OF AMERICA CORP | Financials | 2.499.030,40 | 42.0 | 53,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.422.324,66 | 40.0 | 11,89 |
| FSLR | FIRST SOLAR INC | IT | 2.368.876,63 | 39.0 | 188,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.299.935,50 | 38.0 | 200,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.298.172,39 | 38.0 | 399,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.175.197,08 | 36.0 | 124,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.168.375,61 | 36.0 | 144,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.124.090,62 | 35.0 | 123,28 |
| SPGI | S&P GLOBAL INC | Financials | 2.084.985,58 | 35.0 | 449,06 |
| AME | AMETEK INC | Industrie | 2.078.749,20 | 35.0 | 230,46 |
| CRM | SALESFORCE INC | IT | 2.059.519,80 | 34.0 | 189,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.041.750,36 | 34.0 | 152,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.029.738,22 | 34.0 | 837,70 |
| H | HYDRO ONE LTD | Versorger | 2.025.988,44 | 34.0 | 41,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.025.105,54 | 34.0 | 203,86 |
| FFIV | F5 INC | IT | 1.984.706,04 | 33.0 | 311,18 |
| NOW | SERVICENOW INC | IT | 1.967.194,02 | 33.0 | 103,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.966.816,06 | 33.0 | 17,74 |
| WFC | WELLS FARGO | Financials | 1.954.306,74 | 33.0 | 80,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.951.211,67 | 33.0 | 236,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.948.866,05 | 32.0 | 173,54 |
| III | 3I GROUP PLC | Financials | 1.906.964,37 | 32.0 | 37,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.895.542,19 | 32.0 | 300,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.884.886,19 | 31.0 | 9,90 |
| AFL | AFLAC INC | Financials | 1.871.113,50 | 31.0 | 114,75 |
| CB | CHUBB | Financials | 1.865.364,76 | 31.0 | 325,43 |
| TD | TORONTO DOMINION | Financials | 1.825.136,72 | 30.0 | 104,58 |
| MS | MORGAN STANLEY | Financials | 1.814.975,00 | 30.0 | 191,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.810.459,08 | 30.0 | 17,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.808.181,64 | 30.0 | 513,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.763.729,12 | 29.0 | 9,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.751.769,54 | 29.0 | 141,42 |
| BLK | BLACKROCK INC | Financials | 1.686.139,89 | 28.0 | 1.062,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.657.715,35 | 28.0 | 1,95 |
| SVT | SEVERN TRENT PLC | Versorger | 1.628.332,79 | 27.0 | 42,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.602.342,48 | 27.0 | 441,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.593.421,20 | 27.0 | 58,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.580.953,78 | 26.0 | 483,62 |
| AENA | AENA SME SA | Industrie | 1.566.587,58 | 26.0 | 30,37 |
| ACM | AECOM | Industrie | 1.555.605,59 | 26.0 | 82,39 |
| ORSTED | ORSTED A/S | Versorger | 1.546.537,77 | 26.0 | 25,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.537.318,38 | 26.0 | 21,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.536.608,15 | 26.0 | 199,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.535.851,72 | 26.0 | 147,59 |
| MCO | MOODYS CORP | Financials | 1.535.508,80 | 26.0 | 466,72 |
| PWR | QUANTA SERVICES INC | Industrie | 1.518.491,72 | 25.0 | 613,78 |
| DSY | DASSAULT SYSTEMES | IT | 1.512.467,04 | 25.0 | 22,18 |
| DIS | WALT DISNEY | Kommunikation | 1.492.007,88 | 25.0 | 104,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.482.835,09 | 25.0 | 51,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.478.751,98 | 25.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 1.472.681,60 | 25.0 | 8,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.459.493,69 | 24.0 | 21,85 |
| NN | NN GROUP NV | Financials | 1.390.644,47 | 23.0 | 86,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.367.329,86 | 23.0 | 64,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.358.427,84 | 23.0 | 345,92 |
| VLTO | VERALTO CORP | Industrie | 1.318.624,00 | 22.0 | 89,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.312.464,92 | 22.0 | 135,88 |
| SAMPO | SAMPO CLASS A | Financials | 1.308.825,30 | 22.0 | 10,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.290.123,36 | 21.0 | 49,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.289.586,45 | 21.0 | 14,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.279.996,47 | 21.0 | 91,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.272.334,15 | 21.0 | 41,13 |
| QCOM | QUALCOMM INC | IT | 1.266.539,56 | 21.0 | 136,07 |
| 6857 | ADVANTEST CORP | IT | 1.242.722,71 | 21.0 | 175,03 |
| MET | METLIFE INC | Financials | 1.225.978,16 | 20.0 | 76,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.222.144,04 | 20.0 | 361,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.216.618,90 | 20.0 | 329,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.205.923,39 | 20.0 | 23,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.203.142,90 | 20.0 | 190,10 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.198.042,66 | 20.0 | 54,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.187.281,20 | 20.0 | 105,63 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.142.333,55 | 19.0 | 2,02 |
| INTU | INTUIT INC | IT | 1.128.774,16 | 19.0 | 408,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.122.506,39 | 19.0 | 3,63 |
| 6861 | KEYENCE CORP | IT | 1.120.702,63 | 19.0 | 400,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.107.626,00 | 18.0 | 117,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.093.777,36 | 18.0 | 39,05 |
| WSP | WSP GLOBAL INC | Industrie | 1.083.460,16 | 18.0 | 166,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.082.076,80 | 18.0 | 26,80 |
| LR | LEGRAND SA | Industrie | 1.074.292,08 | 18.0 | 175,31 |
| VCX | VICINITY CENTRES | Immobilien | 1.043.584,76 | 17.0 | 1,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.036.935,17 | 17.0 | 53,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.032.779,88 | 17.0 | 131,13 |
| ELI | ELIA GROUP SA | Versorger | 1.027.261,17 | 17.0 | 163,24 |
| GET | GETLINK | Industrie | 1.020.441,54 | 17.0 | 22,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.016.091,53 | 17.0 | 11,80 |
| ANET | ARISTA NETWORKS INC | IT | 1.015.193,76 | 17.0 | 177,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.015.153,20 | 17.0 | 301,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.012.016,20 | 17.0 | 75,58 |
| ADSK | AUTODESK INC | IT | 1.006.124,48 | 17.0 | 247,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.002.420,54 | 17.0 | 4,45 |
| PGR | PROGRESSIVE CORP | Financials | 1.002.198,24 | 17.0 | 202,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 986.116,18 | 16.0 | 70,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 974.123,72 | 16.0 | 184,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 957.579,30 | 16.0 | 28,01 |
| ALV | ALLIANZ | Financials | 948.746,87 | 16.0 | 456,79 |
| MC | LVMH | Zyklische Konsumgüter | 946.541,80 | 16.0 | 555,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 943.041,42 | 16.0 | 129,06 |
| ADBE | ADOBE INC | IT | 941.347,32 | 16.0 | 255,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 940.280,55 | 16.0 | 29,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 933.691,34 | 16.0 | 838,14 |
| MRSH | MARSH INC | Financials | 931.027,50 | 16.0 | 175,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 915.588,67 | 15.0 | 94,10 |
| TEL | TE CONNECTIVITY PLC | IT | 910.905,84 | 15.0 | 221,04 |
| PNR | PENTAIR | Industrie | 909.350,40 | 15.0 | 89,60 |
| FAST | FASTENAL | Industrie | 908.657,18 | 15.0 | 44,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 900.588,00 | 15.0 | 179,40 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 896.789,12 | 15.0 | 125,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 885.816,88 | 15.0 | 700,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 882.888,27 | 15.0 | 26,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 878.598,14 | 15.0 | 1.205,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 876.576,42 | 15.0 | 338,97 |
| CME | CME GROUP INC CLASS A | Financials | 875.415,44 | 15.0 | 285,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 872.090,12 | 15.0 | 305,14 |
| UCG | UNICREDIT | Financials | 849.793,84 | 14.0 | 76,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 848.834,73 | 14.0 | 3,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 848.009,14 | 14.0 | 45,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 841.242,56 | 14.0 | 99,52 |
| HLMA | HALMA PLC | IT | 836.702,46 | 14.0 | 60,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 829.201,89 | 14.0 | 8,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 820.692,18 | 14.0 | 1.860,98 |
| TER | TERADYNE INC | IT | 817.737,14 | 14.0 | 385,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 817.081,44 | 14.0 | 468,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 816.742,74 | 14.0 | 225,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 813.309,91 | 14.0 | 17,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 806.424,29 | 13.0 | 138,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 800.531,63 | 13.0 | 171,31 |
| HNR1 | HANNOVER RUECK | Financials | 791.782,48 | 13.0 | 324,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 787.779,39 | 13.0 | 85,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 781.515,24 | 13.0 | 15,86 |
| 1299 | AIA GROUP LTD | Financials | 779.639,85 | 13.0 | 10,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 777.918,33 | 13.0 | 201,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 773.541,41 | 13.0 | 179,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 765.342,62 | 13.0 | 94,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 763.762,16 | 13.0 | 201,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 761.054,12 | 13.0 | 404,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 757.999,41 | 13.0 | 96,77 |
| STN | STANTEC INC | Industrie | 744.948,80 | 12.0 | 90,10 |
| VER | VERBUND AG | Versorger | 744.094,99 | 12.0 | 75,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 741.143,01 | 12.0 | 38,30 |
| WELL | WELLTOWER INC | Immobilien | 736.893,00 | 12.0 | 199,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 733.589,58 | 12.0 | 158,82 |
| BX | BLACKSTONE INC | Financials | 729.860,98 | 12.0 | 129,73 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 719.799,25 | 12.0 | 449,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 718.107,25 | 12.0 | 75,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 717.341,13 | 12.0 | 437,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 709.216,80 | 12.0 | 181,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 700.010,40 | 12.0 | 1,00 |
| USB | US BANCORP | Financials | 697.934,60 | 12.0 | 56,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 683.605,40 | 11.0 | 11,67 |
| BKW | BKW N AG | Versorger | 681.136,51 | 11.0 | 203,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 677.681,98 | 11.0 | 60,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 676.029,20 | 11.0 | 261,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 675.456,88 | 11.0 | 53,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 674.954,48 | 11.0 | 934,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 672.154,33 | 11.0 | 132,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 664.342,28 | 11.0 | 266,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 662.559,48 | 11.0 | 188,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 662.221,54 | 11.0 | 407,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 662.021,80 | 11.0 | 49,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 661.340,01 | 11.0 | 221,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 652.532,02 | 11.0 | 223,93 |
| 6954 | FANUC CORP | Industrie | 641.296,74 | 11.0 | 40,85 |
| ALL | ALLSTATE CORP | Financials | 627.060,48 | 10.0 | 214,16 |
| GEBN | GEBERIT AG | Industrie | 618.037,54 | 10.0 | 682,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 618.028,95 | 10.0 | 403,15 |
| SREN | SWISS RE AG | Financials | 616.934,30 | 10.0 | 166,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 613.475,53 | 10.0 | 35,26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 606.782,94 | 10.0 | 45,28 |
| NDA FI | NORDEA BANK | Financials | 602.078,16 | 10.0 | 18,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 599.919,37 | 10.0 | 69,15 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 599.775,13 | 10.0 | 45,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 592.385,01 | 10.0 | 175,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 576.925,97 | 10.0 | 443,79 |
| APP | APPLOVIN CORP CLASS A | IT | 575.131,19 | 10.0 | 483,71 |
| GIB.A | CGI INC CLASS A | IT | 574.677,60 | 10.0 | 76,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 569.095,65 | 9.0 | 8,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 564.157,47 | 9.0 | 20,97 |
| WRB | WR BERKLEY CORP | Financials | 562.882,50 | 9.0 | 67,50 |
| MTB | M&T BANK CORP | Financials | 562.636,02 | 9.0 | 217,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 560.653,59 | 9.0 | 17,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 560.189,87 | 9.0 | 58,01 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 557.391,43 | 9.0 | 154,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 556.948,68 | 9.0 | 746,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 555.318,07 | 9.0 | 15,69 |
| KKR | KKR AND CO INC | Financials | 555.020,80 | 9.0 | 105,92 |
| MKL | MARKEL GROUP INC | Financials | 548.216,46 | 9.0 | 1.944,03 |
| GGG | GRACO INC | Industrie | 547.348,90 | 9.0 | 85,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 544.706,13 | 9.0 | 87,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 544.737,06 | 9.0 | 563,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 544.268,97 | 9.0 | 176,31 |
| RED | REDEIA CORPORACION SA | Versorger | 542.504,91 | 9.0 | 17,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 541.544,23 | 9.0 | 654,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 538.349,94 | 9.0 | 4,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 537.532,84 | 9.0 | 350,87 |
| GFC | GECINA SA | Immobilien | 536.411,99 | 9.0 | 84,61 |
| COV | COVIVIO SA | Immobilien | 535.945,42 | 9.0 | 67,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 535.399,37 | 9.0 | 252,19 |
| UBSG | UBS GROUP AG | Financials | 531.303,41 | 9.0 | 42,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 530.204,34 | 9.0 | 19,75 |
| IAG | IA FINANCIAL INC | Financials | 529.637,11 | 9.0 | 127,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 524.563,45 | 9.0 | 578,35 |
| EXC | EXELON CORP | Versorger | 508.358,10 | 8.0 | 45,86 |
| ABBN | ABB LTD | Industrie | 496.999,82 | 8.0 | 97,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 495.206,46 | 8.0 | 1.310,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 477.847,33 | 8.0 | 81,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 477.527,44 | 8.0 | 166,27 |
| IEX | IDEX CORP | Industrie | 476.290,57 | 8.0 | 203,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 470.259,80 | 8.0 | 92,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 469.252,68 | 8.0 | 167,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 462.787,00 | 8.0 | 1.928,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 461.865,93 | 8.0 | 236,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 455.345,80 | 8.0 | 51,22 |
| UCB | UCB SA | Gesundheitsversorgung | 448.965,73 | 7.0 | 284,88 |
| FTNT | FORTINET INC | IT | 448.339,32 | 7.0 | 87,09 |
| SNOW | SNOWFLAKE INC | IT | 446.330,33 | 7.0 | 155,57 |
| FTV | FORTIVE CORP | Industrie | 444.825,74 | 7.0 | 60,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 440.563,20 | 7.0 | 65,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 439.639,20 | 7.0 | 222,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 432.240,05 | 7.0 | 155,65 |
| GIVN | GIVAUDAN SA | Materialien | 428.223,73 | 7.0 | 3.598,52 |
| AON | AON PLC CLASS A | Financials | 422.629,98 | 7.0 | 326,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 420.991,50 | 7.0 | 78,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 416.340,28 | 7.0 | 76,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 415.536,40 | 7.0 | 291,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 402.563,84 | 7.0 | 160,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 401.756,70 | 7.0 | 132,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 397.120,93 | 7.0 | 180,43 |
| 8473 | SBI HOLDINGS INC | Financials | 395.121,71 | 7.0 | 19,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 393.728,64 | 7.0 | 522,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 387.689,95 | 6.0 | 129.229,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 387.202,01 | 6.0 | 19,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 385.699,49 | 6.0 | 92,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 383.576,32 | 6.0 | 58,50 |
| TRMB | TRIMBLE INC | IT | 377.991,39 | 6.0 | 69,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 375.753,00 | 6.0 | 61,70 |
| 6146 | DISCO CORP | IT | 375.558,34 | 6.0 | 469,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 372.813,13 | 6.0 | 80,73 |
| 3626 | TIS INC | IT | 370.690,09 | 6.0 | 23,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 369.470,11 | 6.0 | 28,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 369.210,79 | 6.0 | 49,89 |
| INF | INFORMA PLC | Kommunikation | 365.032,23 | 6.0 | 10,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 363.910,92 | 6.0 | 17,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 356.566,99 | 6.0 | 3,36 |
| BCVN | BC VAUD N | Financials | 356.144,94 | 6.0 | 156,68 |
| SUN | SUNCORP GROUP LTD | Financials | 354.451,67 | 6.0 | 11,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 349.627,99 | 6.0 | 59,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 348.143,28 | 6.0 | 466,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 347.923,48 | 6.0 | 80,50 |
| TMUS | T MOBILE US INC | Kommunikation | 347.423,88 | 6.0 | 188,92 |
| URI | UNITED RENTALS INC | Industrie | 346.002,49 | 6.0 | 802,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 343.721,51 | 6.0 | 20,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 339.378,18 | 6.0 | 18,12 |
| ECL | ECOLAB INC | Materialien | 339.120,73 | 6.0 | 268,93 |
| 4716 | ORACLE JAPAN CORP | IT | 339.021,33 | 6.0 | 60,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 336.476,90 | 6.0 | 127,55 |
| X | TMX GROUP LTD | Financials | 329.888,64 | 5.0 | 39,94 |
| PAYX | PAYCHEX INC | Industrie | 328.126,16 | 5.0 | 93,43 |
| NDAQ | NASDAQ INC | Financials | 327.774,15 | 5.0 | 86,37 |
| BAMI | BANCO BPM | Financials | 320.774,78 | 5.0 | 14,34 |
| NTAP | NETAPP INC | IT | 320.292,70 | 5.0 | 111,02 |
| REL | RELX PLC | Industrie | 319.186,71 | 5.0 | 36,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 318.342,51 | 5.0 | 2,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 317.525,12 | 5.0 | 156,88 |
| FISV | FISERV INC | Financials | 313.137,00 | 5.0 | 63,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 303.804,60 | 5.0 | 159,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 300.769,35 | 5.0 | 94,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 300.038,58 | 5.0 | 144,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 299.015,92 | 5.0 | 100,24 |
| 7974 | NINTENDO LTD | Kommunikation | 295.563,36 | 5.0 | 52,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 293.770,92 | 5.0 | 63,34 |
| ROL | ROLLINS INC | Industrie | 291.149,16 | 5.0 | 55,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 290.757,84 | 5.0 | 88,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 286.844,08 | 5.0 | 77,13 |
| CSL | CSL LTD | Gesundheitsversorgung | 285.805,16 | 5.0 | 92,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 284.500,62 | 5.0 | 25,51 |
| 6920 | LASERTEC CORP | IT | 281.053,95 | 5.0 | 281,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 280.912,80 | 5.0 | 127,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 280.453,74 | 5.0 | 310,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 279.180,84 | 5.0 | 310,89 |
| TRYG | TRYG | Financials | 278.967,63 | 5.0 | 24,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 278.914,75 | 5.0 | 22,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 277.126,77 | 5.0 | 37,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 272.761,65 | 5.0 | 297,45 |
| IGM | IGM FINANCIAL INC | Financials | 272.200,12 | 5.0 | 53,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 271.656,21 | 5.0 | 32,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 262.504,13 | 4.0 | 120,47 |
| VNA | VONOVIA SE | Immobilien | 259.987,40 | 4.0 | 27,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 259.937,28 | 4.0 | 29,81 |
| TEL2 B | TELE2 B | Kommunikation | 259.640,57 | 4.0 | 20,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 255.735,68 | 4.0 | 3,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 255.099,48 | 4.0 | 242,49 |
| BARC | BARCLAYS PLC | Financials | 253.641,52 | 4.0 | 5,86 |
| BRO | BROWN & BROWN INC | Financials | 247.015,32 | 4.0 | 67,88 |
| MSTR | STRATEGY INC CLASS A | IT | 245.902,56 | 4.0 | 179,36 |
| CPAY | CORPAY INC | Financials | 245.048,70 | 4.0 | 330,70 |
| NICE | NICE LTD | IT | 242.766,86 | 4.0 | 104,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 242.091,12 | 4.0 | 334,38 |
| EXPN | EXPERIAN PLC | Industrie | 241.103,75 | 4.0 | 38,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 240.166,35 | 4.0 | 131,60 |
| RJF | RAYMOND JAMES INC | Financials | 240.124,08 | 4.0 | 154,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 239.941,74 | 4.0 | 35,11 |
| SOF | SOFINA SA | Financials | 232.732,46 | 4.0 | 261,79 |
| BCE | BCE INC | Kommunikation | 230.309,96 | 4.0 | 23,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 229.770,11 | 4.0 | 58,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 220.509,63 | 4.0 | 117,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 214.902,80 | 4.0 | 16,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 212.878,40 | 4.0 | 190,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 208.117,94 | 3.0 | 36,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 3.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 196.242,33 | 3.0 | 178,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 195.742,09 | 3.0 | 20,36 |
| T | AT&T INC | Kommunikation | 194.979,90 | 3.0 | 25,98 |
| CTAS | CINTAS CORP | Industrie | 193.872,60 | 3.0 | 174,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 187.884,64 | 3.0 | 206,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 187.114,18 | 3.0 | 6,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 185.762,72 | 3.0 | 47,84 |
| XYZ | BLOCK INC CLASS A | Financials | 184.875,00 | 3.0 | 72,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 181.722,28 | 3.0 | 331,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 178.654,50 | 3.0 | 130,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 172.665,43 | 3.0 | 63,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 172.675,82 | 3.0 | 71,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 163.225,16 | 3.0 | 219,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 161.414,03 | 3.0 | 53,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 160.938,95 | 3.0 | 79,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 159.099,75 | 3.0 | 205,29 |
| CPRT | COPART INC | Industrie | 159.070,64 | 3.0 | 33,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 156.264,00 | 3.0 | 91,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 151.294,77 | 3.0 | 416,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.394,78 | 3.0 | 135,00 |
| SCG | SCENTRE GROUP | Immobilien | 150.322,64 | 3.0 | 2,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 147.322,18 | 2.0 | 112,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 146.124,32 | 2.0 | 272,62 |
| STE | STERIS | Gesundheitsversorgung | 144.860,40 | 2.0 | 223,55 |
| SNA | SNAP ON INC | Industrie | 142.245,36 | 2.0 | 382,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 139.128,00 | 2.0 | 204,00 |
| ADYEN | ADYEN NV | Financials | 138.733,92 | 2.0 | 1.137,17 |
| RKLB | ROCKET LAB CORP | Industrie | 137.581,12 | 2.0 | 90,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.807,65 | 2.0 | 163,45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 133.276,48 | 2.0 | 3,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 132.250,00 | 2.0 | 250,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.411,63 | 2.0 | 0,63 |
| EG | EVEREST GROUP LTD | Financials | 131.100,00 | 2.0 | 345,00 |
| CG | CARLYLE GROUP INC | Financials | 128.405,12 | 2.0 | 51,28 |
| 4684 | OBIC LTD | IT | 126.479,30 | 2.0 | 28,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 126.350,40 | 2.0 | 229,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 124.472,80 | 2.0 | 163,78 |
| VRSN | VERISIGN INC | IT | 123.042,48 | 2.0 | 269,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 121.660,26 | 2.0 | 38,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 116.875,78 | 2.0 | 16,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 116.048,86 | 2.0 | 29,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 114.887,18 | 2.0 | 57,88 |
| SDR | SCHRODERS PLC | Financials | 113.436,62 | 2.0 | 7,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 107.539,30 | 2.0 | 182,27 |
| BXB | BRAMBLES LTD | Industrie | 106.105,47 | 2.0 | 16,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 100.881,45 | 2.0 | 46,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 100.373,05 | 2.0 | 187,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.869,34 | 2.0 | 96,74 |
| HEXA B | HEXAGON CLASS B | IT | 95.232,77 | 2.0 | 11,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 91.920,30 | 2.0 | 17,02 |
| INPST | INPOST SA | Industrie | 89.933,39 | 1.0 | 17,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 88.290,72 | 1.0 | 193,62 |
| REA | REA GROUP LTD | Kommunikation | 86.280,60 | 1.0 | 125,96 |
| CDW | CDW CORP | IT | 84.039,60 | 1.0 | 142,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 84.048,77 | 1.0 | 14,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 83.867,66 | 1.0 | 276,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 83.146,23 | 1.0 | 274,41 |
| AMUN | AMUNDI SA | Financials | 82.830,75 | 1.0 | 90,53 |
| COO | COOPER INC | Gesundheitsversorgung | 81.508,56 | 1.0 | 66,92 |
| GDDY | GODADDY INC CLASS A | IT | 80.797,60 | 1.0 | 88,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 79.146,41 | 1.0 | 364,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.399,02 | 1.0 | 278,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 77.427,09 | 1.0 | 39,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.664,94 | 1.0 | 117,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 73.138,44 | 1.0 | 794,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 73.005,36 | 1.0 | 71,29 |
| EFX | EQUIFAX INC | Industrie | 71.464,00 | 1.0 | 178,66 |
| ASX | ASX LTD | Financials | 70.884,88 | 1.0 | 42,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.336,32 | 1.0 | 114,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.131,86 | 1.0 | 131,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.703,76 | 1.0 | 7,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 66.460,80 | 1.0 | 144,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 65.653,04 | 1.0 | 46,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 65.012,20 | 1.0 | 50,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.028,32 | 1.0 | 69,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 61.366,32 | 1.0 | 73,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 60.964,81 | 1.0 | 100,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.730,29 | 1.0 | 78,44 |
| 3659 | NEXON LTD | Kommunikation | 54.825,60 | 1.0 | 17,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 53.646,12 | 1.0 | 23,56 |
| IONQ | IONQ INC | IT | 53.611,52 | 1.0 | 47,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.014,02 | 1.0 | 20,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.304,89 | 1.0 | 8,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.856,87 | 1.0 | 66,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.203,16 | 1.0 | 73,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.971,79 | 1.0 | 15,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 48.129,48 | 1.0 | 59,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 47.835,63 | 1.0 | 9,57 |
| WDAY | WORKDAY INC CLASS A | IT | 47.728,20 | 1.0 | 126,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.238,12 | 1.0 | 39,93 |
| IT | GARTNER INC | IT | 44.456,47 | 1.0 | 157,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 43.565,36 | 1.0 | 41,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.323,33 | 1.0 | 20,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.386,11 | 1.0 | 71,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 39.882,37 | 1.0 | 6,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.631,80 | 1.0 | 155,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 35.679,28 | 1.0 | 4,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.005,84 | 1.0 | 10,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.558,68 | 1.0 | 215,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 30.864,40 | 1.0 | 5,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.873,14 | 0.0 | 33,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.604,00 | 0.0 | 74,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.600,25 | 0.0 | 59,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.840,70 | 0.0 | 10,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.000,04 | 0.0 | 12,77 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 117,19 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.982,00 |
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