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. 20, 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 | 43.204.898,00 | 719.0 | 201,68 |
| AAPL | APPLE INC | IT | 30.343.856,47 | 505.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 23.725.706,43 | 395.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.570.520,00 | 292.0 | 250,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.515.076,40 | 291.0 | 339,40 |
| AVGO | BROADCOM INC | IT | 14.087.830,62 | 234.0 | 406,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.065.873,16 | 201.0 | 400,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.173.100,85 | 186.0 | 688,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.472.833,68 | 174.0 | 341,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.919.551,92 | 165.0 | 203,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.879.226,50 | 164.0 | 1.088,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.720.325,49 | 128.0 | 310,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.899.428,79 | 115.0 | 139,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.517.020,90 | 108.0 | 927,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.753.407,50 | 96.0 | 345,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.490.678,60 | 91.0 | 329,20 |
| FER | FERROVIAL | Industrie | 5.334.601,54 | 89.0 | 71,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.178.889,17 | 86.0 | 278,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.891.786,02 | 81.0 | 234,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.785.767,07 | 80.0 | 253,47 |
| V | VISA INC CLASS A | Financials | 4.352.050,56 | 72.0 | 317,02 |
| XYL | XYLEM INC | Industrie | 4.211.236,92 | 70.0 | 121,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.890.613,25 | 65.0 | 70,75 |
| MA | MASTERCARD INC CLASS A | Financials | 3.751.796,10 | 62.0 | 521,30 |
| ASML | ASML HOLDING NV | IT | 3.715.304,52 | 62.0 | 1.469,67 |
| SAP | SAP | IT | 3.687.393,34 | 61.0 | 184,58 |
| RY | ROYAL BANK OF CANADA | Financials | 3.686.547,89 | 61.0 | 178,71 |
| APH | AMPHENOL CORP CLASS A | IT | 3.652.932,92 | 61.0 | 151,06 |
| ADI | ANALOG DEVICES INC | IT | 3.578.549,30 | 60.0 | 371,45 |
| ORCL | ORACLE CORP | IT | 3.562.646,06 | 59.0 | 175,06 |
| CSCO | CISCO SYSTEMS INC | IT | 3.560.658,75 | 59.0 | 86,25 |
| NFLX | NETFLIX INC | Kommunikation | 3.251.905,58 | 54.0 | 97,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.200.584,92 | 53.0 | 160,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.020.611,93 | 50.0 | 22,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.973.973,75 | 49.0 | 30,28 |
| INTC | INTEL CORPORATION CORP | IT | 2.968.995,50 | 49.0 | 68,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.933.789,43 | 49.0 | 26,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.816.719,92 | 47.0 | 119,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.802.537,40 | 47.0 | 349,40 |
| KLAC | KLA CORP | IT | 2.722.988,80 | 45.0 | 1.791,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.701.941,65 | 45.0 | 205,16 |
| AXP | AMERICAN EXPRESS | Financials | 2.560.646,80 | 43.0 | 331,69 |
| BAC | BANK OF AMERICA CORP | Financials | 2.536.195,95 | 42.0 | 53,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.465.889,48 | 41.0 | 324,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.404.272,98 | 40.0 | 11,80 |
| FSLR | FIRST SOLAR INC | IT | 2.390.593,32 | 40.0 | 190,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.390.326,98 | 40.0 | 208,38 |
| MU | MICRON TECHNOLOGY INC | IT | 2.377.740,75 | 40.0 | 455,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.361.635,75 | 39.0 | 410,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.285.402,37 | 38.0 | 152,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.251.821,50 | 37.0 | 129,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.190.182,96 | 36.0 | 220,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.168.880,87 | 36.0 | 125,88 |
| AME | AMETEK INC | Industrie | 2.131.065,20 | 35.0 | 236,26 |
| H | HYDRO ONE LTD | Versorger | 2.076.642,89 | 35.0 | 42,66 |
| SPGI | S&P GLOBAL INC | Financials | 2.054.852,51 | 34.0 | 442,57 |
| SCMN | SWISSCOM AG | Kommunikation | 2.023.703,54 | 34.0 | 835,21 |
| III | 3I GROUP PLC | Financials | 2.009.900,29 | 33.0 | 39,46 |
| FFIV | F5 INC | IT | 1.982.728,86 | 33.0 | 310,87 |
| CRM | SALESFORCE INC | IT | 1.976.401,14 | 33.0 | 182,14 |
| WFC | WELLS FARGO | Financials | 1.974.436,73 | 33.0 | 81,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.972.477,37 | 33.0 | 175,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.966.861,12 | 33.0 | 311,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.958.405,42 | 33.0 | 146,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.910.272,87 | 32.0 | 17,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.897.623,74 | 32.0 | 229,82 |
| CB | CHUBB | Financials | 1.896.317,56 | 32.0 | 330,83 |
| AFL | AFLAC INC | Financials | 1.867.363,12 | 31.0 | 114,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.858.929,47 | 31.0 | 9,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.852.578,80 | 31.0 | 526,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.850.748,08 | 31.0 | 18,33 |
| NOW | SERVICENOW INC | IT | 1.844.852,76 | 31.0 | 96,66 |
| TD | TORONTO DOMINION | Financials | 1.841.038,19 | 31.0 | 105,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.832.567,72 | 30.0 | 10,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.797.353,70 | 30.0 | 145,10 |
| MS | MORGAN STANLEY | Financials | 1.793.790,00 | 30.0 | 188,82 |
| BLK | BLACKROCK INC | Financials | 1.669.746,18 | 28.0 | 1.052,14 |
| SVT | SEVERN TRENT PLC | Versorger | 1.655.221,83 | 28.0 | 42,76 |
| ACM | AECOM | Industrie | 1.635.283,41 | 27.0 | 86,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.630.546,83 | 27.0 | 60,17 |
| AENA | AENA SME SA | Industrie | 1.623.225,45 | 27.0 | 31,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.603.430,88 | 27.0 | 441,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.599.673,37 | 27.0 | 1,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.590.851,35 | 26.0 | 206,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.587.521,24 | 26.0 | 152,56 |
| DSY | DASSAULT SYSTEMES | IT | 1.561.452,39 | 26.0 | 22,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.535.516,53 | 26.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.533.847,49 | 26.0 | 469,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.533.807,40 | 26.0 | 21,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.515.278,89 | 25.0 | 22,68 |
| DIS | WALT DISNEY | Kommunikation | 1.512.931,86 | 25.0 | 106,29 |
| MCO | MOODYS CORP | Financials | 1.498.101,50 | 25.0 | 455,35 |
| AV. | AVIVA PLC | Financials | 1.494.057,94 | 25.0 | 8,74 |
| PWR | QUANTA SERVICES INC | Industrie | 1.489.051,12 | 25.0 | 601,88 |
| ORSTED | ORSTED A/S | Versorger | 1.487.945,22 | 25.0 | 24,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.476.400,13 | 25.0 | 51,61 |
| NN | NN GROUP NV | Financials | 1.400.454,48 | 23.0 | 86,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.395.263,10 | 23.0 | 355,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.359.039,44 | 23.0 | 52,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.353.839,94 | 23.0 | 64,23 |
| VLTO | VERALTO CORP | Industrie | 1.347.959,68 | 22.0 | 90,98 |
| SAMPO | SAMPO CLASS A | Financials | 1.318.925,76 | 22.0 | 11,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.306.272,30 | 22.0 | 14,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.304.930,90 | 22.0 | 135,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.291.473,66 | 21.0 | 41,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.287.951,96 | 21.0 | 92,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.284.091,42 | 21.0 | 379,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.268.224,08 | 21.0 | 343,32 |
| QCOM | QUALCOMM INC | IT | 1.267.749,60 | 21.0 | 136,20 |
| 6857 | ADVANTEST CORP | IT | 1.253.496,77 | 21.0 | 176,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.250.926,85 | 21.0 | 197,65 |
| MET | METLIFE INC | Financials | 1.243.658,24 | 21.0 | 78,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.216.373,39 | 20.0 | 23,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.176.266,00 | 20.0 | 104,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.153.431,50 | 19.0 | 122,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.153.175,59 | 19.0 | 41,17 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.152.928,34 | 19.0 | 2,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.152.972,25 | 19.0 | 52,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.143.491,70 | 19.0 | 3,69 |
| 6861 | KEYENCE CORP | IT | 1.114.075,76 | 19.0 | 397,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.112.762,56 | 19.0 | 27,56 |
| LR | LEGRAND SA | Industrie | 1.094.268,44 | 18.0 | 178,57 |
| WSP | WSP GLOBAL INC | Industrie | 1.088.826,69 | 18.0 | 167,51 |
| INTU | INTUIT INC | IT | 1.086.156,50 | 18.0 | 393,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.047.539,90 | 17.0 | 53,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.042.516,28 | 17.0 | 12,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.036.560,36 | 17.0 | 131,61 |
| GET | GETLINK | Industrie | 1.036.166,39 | 17.0 | 23,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.032.636,80 | 17.0 | 77,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.030.811,75 | 17.0 | 194,75 |
| VCX | VICINITY CENTRES | Immobilien | 1.025.482,77 | 17.0 | 1,83 |
| ELI | ELIA GROUP SA | Versorger | 1.018.533,38 | 17.0 | 161,85 |
| TEL | TE CONNECTIVITY PLC | IT | 1.014.342,94 | 17.0 | 246,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.012.225,65 | 17.0 | 300,81 |
| MC | LVMH | Zyklische Konsumgüter | 1.004.754,95 | 17.0 | 589,99 |
| PGR | PROGRESSIVE CORP | Financials | 1.001.555,52 | 17.0 | 202,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 994.588,68 | 17.0 | 29,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 985.333,79 | 16.0 | 70,47 |
| ADSK | AUTODESK INC | IT | 983.569,28 | 16.0 | 242,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 980.334,61 | 16.0 | 4,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 963.890,20 | 16.0 | 192,01 |
| ALV | ALLIANZ | Financials | 956.969,44 | 16.0 | 460,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 954.090,97 | 16.0 | 856,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 948.604,45 | 16.0 | 29,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 939.143,30 | 16.0 | 96,52 |
| ANET | ARISTA NETWORKS INC | IT | 938.081,76 | 16.0 | 164,23 |
| UCG | UNICREDIT | Financials | 936.677,96 | 16.0 | 84,84 |
| MRSH | MARSH INC | Financials | 932.619,00 | 16.0 | 175,80 |
| FAST | FASTENAL | Industrie | 928.326,84 | 15.0 | 45,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 924.897,63 | 15.0 | 27,31 |
| PNR | PENTAIR | Industrie | 924.370,92 | 15.0 | 91,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 918.489,31 | 15.0 | 128,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 910.598,34 | 15.0 | 124,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 908.502,54 | 15.0 | 718,75 |
| ADBE | ADOBE INC | IT | 899.087,10 | 15.0 | 244,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 888.446,81 | 15.0 | 1.218,72 |
| CME | CME GROUP INC CLASS A | Financials | 881.359,60 | 15.0 | 287,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 878.377,72 | 15.0 | 307,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 864.603,24 | 14.0 | 334,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 858.521,65 | 14.0 | 46,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 853.361,89 | 14.0 | 8,47 |
| HLMA | HALMA PLC | IT | 852.965,85 | 14.0 | 61,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 845.300,00 | 14.0 | 100,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 843.582,92 | 14.0 | 18,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 833.634,74 | 14.0 | 3,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 818.421,03 | 14.0 | 1.855,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 816.525,76 | 14.0 | 139,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 815.835,49 | 14.0 | 224,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 812.587,97 | 14.0 | 173,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 812.606,20 | 14.0 | 88,66 |
| TER | TERADYNE INC | IT | 807.546,74 | 13.0 | 380,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 795.612,80 | 13.0 | 456,20 |
| HNR1 | HANNOVER RUECK | Financials | 794.774,56 | 13.0 | 325,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 793.617,56 | 13.0 | 421,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 789.804,26 | 13.0 | 183,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 783.423,79 | 13.0 | 96,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 780.993,01 | 13.0 | 206,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 777.984,70 | 13.0 | 15,78 |
| WELL | WELLTOWER INC | Immobilien | 776.818,80 | 13.0 | 210,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 773.212,79 | 13.0 | 200,47 |
| 1299 | AIA GROUP LTD | Financials | 764.934,87 | 13.0 | 10,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 764.422,47 | 13.0 | 97,59 |
| STN | STANTEC INC | Industrie | 756.531,23 | 13.0 | 91,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 753.204,40 | 13.0 | 38,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 750.538,45 | 12.0 | 469,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 744.767,56 | 12.0 | 161,24 |
| BX | BLACKSTONE INC | Financials | 726.204,08 | 12.0 | 129,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 725.387,60 | 12.0 | 76,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 723.126,80 | 12.0 | 441,20 |
| VER | VERBUND AG | Versorger | 716.220,44 | 12.0 | 72,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 705.308,50 | 12.0 | 12,04 |
| USB | US BANCORP | Financials | 702.003,83 | 12.0 | 56,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 699.202,88 | 12.0 | 62,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 680.811,45 | 11.0 | 263,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 676.392,71 | 11.0 | 415,73 |
| BKW | BKW N AG | Versorger | 675.847,72 | 11.0 | 202,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 675.669,26 | 11.0 | 1,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 672.928,17 | 11.0 | 191,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 668.535,90 | 11.0 | 925,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 667.973,61 | 11.0 | 131,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 666.410,64 | 11.0 | 267,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 665.750,00 | 11.0 | 50,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 662.835,51 | 11.0 | 221,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 662.735,63 | 11.0 | 52,18 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 657.027,02 | 11.0 | 49,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 656.964,90 | 11.0 | 167,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 652.590,30 | 11.0 | 223,95 |
| GEBN | GEBERIT AG | Industrie | 651.887,27 | 11.0 | 719,52 |
| ALL | ALLSTATE CORP | Financials | 632.916,48 | 11.0 | 216,16 |
| SREN | SWISS RE AG | Financials | 624.096,10 | 10.0 | 168,90 |
| 6954 | FANUC CORP | Industrie | 619.407,07 | 10.0 | 39,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 617.569,05 | 10.0 | 402,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 613.177,72 | 10.0 | 70,68 |
| NDA FI | NORDEA BANK | Financials | 609.076,54 | 10.0 | 18,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 596.611,26 | 10.0 | 176,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 588.510,07 | 10.0 | 43,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 579.036,48 | 10.0 | 59,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 578.522,11 | 10.0 | 21,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 577.283,67 | 10.0 | 444,06 |
| GIB.A | CGI INC CLASS A | IT | 573.929,51 | 10.0 | 76,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 572.620,68 | 10.0 | 16,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 570.370,29 | 9.0 | 17,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 569.116,47 | 9.0 | 8,98 |
| APP | APPLOVIN CORP CLASS A | IT | 567.390,80 | 9.0 | 477,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 566.075,85 | 9.0 | 157,07 |
| MTB | M&T BANK CORP | Financials | 565.790,94 | 9.0 | 218,79 |
| COV | COVIVIO SA | Immobilien | 564.723,44 | 9.0 | 71,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 562.945,32 | 9.0 | 182,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 561.030,50 | 9.0 | 4,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 560.885,52 | 9.0 | 90,48 |
| MKL | MARKEL GROUP INC | Financials | 560.717,52 | 9.0 | 1.988,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 559.925,22 | 9.0 | 750,57 |
| WRB | WR BERKLEY CORP | Financials | 557.295,37 | 9.0 | 66,83 |
| RED | REDEIA CORPORACION SA | Versorger | 556.189,71 | 9.0 | 17,73 |
| GGG | GRACO INC | Industrie | 554.962,52 | 9.0 | 86,74 |
| GFC | GECINA SA | Immobilien | 554.640,13 | 9.0 | 87,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 551.819,65 | 9.0 | 667,26 |
| UBSG | UBS GROUP AG | Financials | 548.696,48 | 9.0 | 44,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 543.759,70 | 9.0 | 20,26 |
| KKR | KKR AND CO INC | Financials | 542.864,00 | 9.0 | 103,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 541.301,31 | 9.0 | 254,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 534.545,76 | 9.0 | 553,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 534.449,75 | 9.0 | 589,25 |
| IAG | IA FINANCIAL INC | Financials | 525.575,65 | 9.0 | 126,28 |
| EXC | EXELON CORP | Versorger | 521.216,70 | 9.0 | 47,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 506.739,24 | 8.0 | 1.340,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 498.985,18 | 8.0 | 28,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 498.727,28 | 8.0 | 325,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 498.443,53 | 8.0 | 254,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 493.636,18 | 8.0 | 2.056,83 |
| ABBN | ABB LTD | Industrie | 491.635,15 | 8.0 | 96,91 |
| UCB | UCB SA | Gesundheitsversorgung | 491.351,82 | 8.0 | 311,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 490.406,56 | 8.0 | 96,88 |
| IEX | IDEX CORP | Industrie | 481.646,88 | 8.0 | 205,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 479.107,04 | 8.0 | 166,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 474.682,39 | 8.0 | 80,99 |
| GIVN | GIVAUDAN SA | Materialien | 452.867,69 | 8.0 | 3.805,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 451.677,60 | 8.0 | 228,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 451.700,90 | 8.0 | 50,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 445.011,36 | 7.0 | 159,16 |
| FTV | FORTIVE CORP | Industrie | 442.340,68 | 7.0 | 60,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 440.265,58 | 7.0 | 158,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 437.270,40 | 7.0 | 65,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 430.851,68 | 7.0 | 78,68 |
| AON | AON PLC CLASS A | Financials | 429.017,40 | 7.0 | 331,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 424.434,64 | 7.0 | 297,64 |
| FTNT | FORTINET INC | IT | 421.312,32 | 7.0 | 81,84 |
| 8473 | SBI HOLDINGS INC | Financials | 419.662,99 | 7.0 | 20,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 419.119,00 | 7.0 | 78,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 416.085,72 | 7.0 | 137,64 |
| SNOW | SNOWFLAKE INC | IT | 413.078,62 | 7.0 | 143,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 412.146,11 | 7.0 | 137.382,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 408.277,52 | 7.0 | 162,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 407.956,42 | 7.0 | 20,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 404.067,33 | 7.0 | 536,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 401.434,93 | 7.0 | 182,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 390.420,57 | 6.0 | 59,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 387.110,78 | 6.0 | 93,26 |
| INF | INFORMA PLC | Kommunikation | 386.883,79 | 6.0 | 11,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 381.721,20 | 6.0 | 62,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 379.802,36 | 6.0 | 18,62 |
| TRMB | TRIMBLE INC | IT | 379.085,59 | 6.0 | 69,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 377.110,56 | 6.0 | 64,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 373.661,63 | 6.0 | 80,91 |
| 3626 | TIS INC | IT | 373.495,50 | 6.0 | 23,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 372.684,75 | 6.0 | 86,23 |
| 6146 | DISCO CORP | IT | 369.441,28 | 6.0 | 461,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 364.044,35 | 6.0 | 27,91 |
| TMUS | T MOBILE US INC | Kommunikation | 363.515,13 | 6.0 | 197,67 |
| SUN | SUNCORP GROUP LTD | Financials | 358.896,40 | 6.0 | 12,02 |
| BAMI | BANCO BPM | Financials | 356.296,11 | 6.0 | 15,93 |
| BCVN | BC VAUD N | Financials | 352.835,21 | 6.0 | 155,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 352.702,39 | 6.0 | 47,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 352.708,96 | 6.0 | 20,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 347.637,21 | 6.0 | 3,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 346.944,77 | 6.0 | 18,53 |
| ECL | ECOLAB INC | Materialien | 346.522,80 | 6.0 | 274,80 |
| 4716 | ORACLE JAPAN CORP | IT | 346.301,79 | 6.0 | 61,84 |
| URI | UNITED RENTALS INC | Industrie | 343.140,65 | 6.0 | 796,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.117,34 | 6.0 | 128,93 |
| NDAQ | NASDAQ INC | Financials | 336.274,95 | 6.0 | 88,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 328.454,72 | 5.0 | 162,28 |
| X | TMX GROUP LTD | Financials | 323.917,90 | 5.0 | 39,22 |
| PAYX | PAYCHEX INC | Industrie | 322.963,52 | 5.0 | 91,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 322.332,15 | 5.0 | 101,65 |
| REL | RELX PLC | Industrie | 318.511,58 | 5.0 | 36,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 317.939,02 | 5.0 | 2,02 |
| FISV | FISERV INC | Financials | 316.651,50 | 5.0 | 63,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 316.266,70 | 5.0 | 423,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 310.928,90 | 5.0 | 162,79 |
| 7974 | NINTENDO LTD | Kommunikation | 305.612,57 | 5.0 | 54,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 305.150,38 | 5.0 | 98,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 305.121,78 | 5.0 | 82,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 301.887,42 | 5.0 | 65,09 |
| NTAP | NETAPP INC | IT | 301.569,05 | 5.0 | 104,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 298.386,00 | 5.0 | 90,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 295.514,64 | 5.0 | 26,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 294.565,55 | 5.0 | 141,55 |
| ROL | ROLLINS INC | Industrie | 289.465,00 | 5.0 | 55,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 289.291,34 | 5.0 | 96,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 281.010,00 | 5.0 | 22,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 279.622,98 | 5.0 | 309,66 |
| TRYG | TRYG | Financials | 279.451,98 | 5.0 | 24,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 277.000,26 | 5.0 | 308,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 276.805,70 | 5.0 | 31,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 275.044,98 | 5.0 | 299,94 |
| IGM | IGM FINANCIAL INC | Financials | 274.578,73 | 5.0 | 54,29 |
| VNA | VONOVIA SE | Immobilien | 266.206,78 | 4.0 | 28,38 |
| BARC | BARCLAYS PLC | Financials | 265.886,92 | 4.0 | 6,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 265.589,54 | 4.0 | 128,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 265.554,73 | 4.0 | 121,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 263.331,55 | 4.0 | 3,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 259.992,40 | 4.0 | 30,95 |
| TEL2 B | TELE2 B | Kommunikation | 258.430,47 | 4.0 | 20,56 |
| 6920 | LASERTEC CORP | IT | 253.072,34 | 4.0 | 253,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 248.924,24 | 4.0 | 236,62 |
| NICE | NICE LTD | IT | 248.294,00 | 4.0 | 106,93 |
| CPAY | CORPAY INC | Financials | 247.968,24 | 4.0 | 334,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 246.614,51 | 4.0 | 33,34 |
| BRO | BROWN & BROWN INC | Financials | 246.433,08 | 4.0 | 67,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 244.862,22 | 4.0 | 35,83 |
| SOF | SOFINA SA | Financials | 241.980,96 | 4.0 | 272,20 |
| EXPN | EXPERIAN PLC | Industrie | 241.017,09 | 4.0 | 38,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 237.305,48 | 4.0 | 327,77 |
| RJF | RAYMOND JAMES INC | Financials | 235.819,50 | 4.0 | 151,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 234.188,83 | 4.0 | 128,32 |
| BCE | BCE INC | Kommunikation | 234.220,88 | 4.0 | 24,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 229.613,19 | 4.0 | 58,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.589,20 | 4.0 | 17,37 |
| MSTR | STRATEGY INC CLASS A | IT | 228.298,92 | 4.0 | 166,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 222.089,67 | 4.0 | 118,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 212.964,65 | 4.0 | 37,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 200.910,24 | 3.0 | 20,89 |
| T | AT&T INC | Kommunikation | 198.957,55 | 3.0 | 26,51 |
| CTAS | CINTAS CORP | Industrie | 198.878,70 | 3.0 | 179,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 198.632,00 | 3.0 | 177,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 197.000,00 | 3.0 | 100,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 196.218,17 | 3.0 | 6,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 195.342,79 | 3.0 | 178,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 188.325,50 | 3.0 | 48,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 187.966,63 | 3.0 | 206,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 184.130,50 | 3.0 | 134,50 |
| XYZ | BLOCK INC CLASS A | Financials | 181.713,00 | 3.0 | 71,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 174.484,07 | 3.0 | 72,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 174.217,54 | 3.0 | 63,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 170.444,44 | 3.0 | 311,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 165.964,66 | 3.0 | 55,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 161.577,92 | 3.0 | 217,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 160.936,50 | 3.0 | 207,66 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 159.871,67 | 3.0 | 78,48 |
| CPRT | COPART INC | Industrie | 157.984,35 | 3.0 | 33,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 155.498,72 | 3.0 | 118,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 149.634,00 | 2.0 | 88,02 |
| SCG | SCENTRE GROUP | Immobilien | 146.635,11 | 2.0 | 2,54 |
| STE | STERIS | Gesundheitsversorgung | 146.311,92 | 2.0 | 225,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 145.084,48 | 2.0 | 270,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.717,08 | 2.0 | 135,71 |
| ADYEN | ADYEN NV | Financials | 141.954,42 | 2.0 | 1.163,57 |
| SNA | SNAP ON INC | Industrie | 141.460,44 | 2.0 | 380,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 140.673,39 | 2.0 | 387,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 140.013,36 | 2.0 | 167,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 135.231,43 | 2.0 | 245,88 |
| EG | EVEREST GROUP LTD | Financials | 133.566,20 | 2.0 | 351,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.003,64 | 2.0 | 195,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 132.919,82 | 2.0 | 3,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 132.400,70 | 2.0 | 0,63 |
| CG | CARLYLE GROUP INC | Financials | 131.910,72 | 2.0 | 52,68 |
| RKLB | ROCKET LAB CORP | Industrie | 129.574,40 | 2.0 | 84,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 129.504,49 | 2.0 | 244,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 127.642,00 | 2.0 | 167,95 |
| VRSN | VERISIGN INC | IT | 124.966,80 | 2.0 | 274,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 124.641,36 | 2.0 | 39,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 124.228,06 | 2.0 | 121,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 120.182,44 | 2.0 | 16,69 |
| 4684 | OBIC LTD | IT | 117.455,97 | 2.0 | 26,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 114.674,36 | 2.0 | 57,77 |
| SDR | SCHRODERS PLC | Financials | 114.127,57 | 2.0 | 7,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 113.583,12 | 2.0 | 28,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 108.495,10 | 2.0 | 183,89 |
| BXB | BRAMBLES LTD | Industrie | 106.064,71 | 2.0 | 16,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 102.265,53 | 2.0 | 191,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 100.073,96 | 2.0 | 45,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.939,62 | 2.0 | 97,82 |
| HEXA B | HEXAGON CLASS B | IT | 95.840,91 | 2.0 | 11,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 92.900,88 | 2.0 | 203,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 90.837,54 | 2.0 | 16,82 |
| INPST | INPOST SA | Industrie | 90.785,60 | 2.0 | 17,98 |
| REA | REA GROUP LTD | Kommunikation | 86.155,33 | 1.0 | 125,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 85.481,85 | 1.0 | 282,12 |
| AMUN | AMUNDI SA | Financials | 85.451,55 | 1.0 | 93,39 |
| COO | COOPER INC | Gesundheitsversorgung | 85.333,08 | 1.0 | 70,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 83.027,03 | 1.0 | 14,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 82.940,19 | 1.0 | 273,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.282,29 | 1.0 | 285,19 |
| CDW | CDW CORP | IT | 79.036,40 | 1.0 | 133,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 78.649,48 | 1.0 | 362,44 |
| EFX | EQUIFAX INC | Industrie | 78.488,00 | 1.0 | 196,22 |
| GDDY | GODADDY INC CLASS A | IT | 78.348,08 | 1.0 | 85,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.016,82 | 1.0 | 848,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.256,31 | 1.0 | 38,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.765,14 | 1.0 | 7,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 71.950,72 | 1.0 | 118,34 |
| ASX | ASX LTD | Financials | 71.132,04 | 1.0 | 42,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 70.222,75 | 1.0 | 133,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 68.977,50 | 1.0 | 82,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 66.822,36 | 1.0 | 46,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 66.460,80 | 1.0 | 144,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 64.527,32 | 1.0 | 50,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 64.277,76 | 1.0 | 70,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 62.993,72 | 1.0 | 103,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.034,53 | 1.0 | 78,86 |
| 3659 | NEXON LTD | Kommunikation | 56.840,24 | 1.0 | 17,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 54.310,78 | 1.0 | 70,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 52.797,42 | 1.0 | 9,10 |
| IONQ | IONQ INC | IT | 52.173,88 | 1.0 | 46,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.728,52 | 1.0 | 20,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 51.164,19 | 1.0 | 22,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.205,00 | 1.0 | 73,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 49.996,83 | 1.0 | 10,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.405,03 | 1.0 | 41,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.370,88 | 1.0 | 15,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 48.694,38 | 1.0 | 60,34 |
| WDAY | WORKDAY INC CLASS A | IT | 46.683,91 | 1.0 | 123,83 |
| IT | GARTNER INC | IT | 43.757,46 | 1.0 | 154,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 43.733,04 | 1.0 | 41,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.920,92 | 1.0 | 21,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.776,00 | 1.0 | 6,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.623,03 | 1.0 | 72,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 36.997,48 | 1.0 | 4,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.204,10 | 1.0 | 154,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.662,46 | 1.0 | 222,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.720,05 | 1.0 | 10,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 31.868,55 | 1.0 | 6,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.273,31 | 1.0 | 33,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 26.776,00 | 0.0 | 66,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.632,20 | 0.0 | 59,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.486,37 | 0.0 | 118,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.005,69 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.027,12 | 0.0 | 10,97 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,97 | 0.0 | 118,14 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.090,00 |
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