Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 469 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 36.023.433,36 | 676.0 | 187,54 |
| AAPL | APPLE INC | IT | 27.493.421,32 | 516.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 24.558.754,92 | 461.0 | 487,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.603.581,59 | 274.0 | 232,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.549.195,70 | 273.0 | 314,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.259.612,54 | 230.0 | 454,43 |
| AVGO | BROADCOM INC | IT | 10.944.707,40 | 205.0 | 349,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.666.930,20 | 181.0 | 665,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.641.545,90 | 162.0 | 313,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.225.526,22 | 136.0 | 323,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.810.471,72 | 128.0 | 156,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.804.584,50 | 128.0 | 1.079,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.246.966,36 | 117.0 | 769,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.085.917,90 | 95.0 | 302,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.856.848,56 | 91.0 | 326,16 |
| FER | FERROVIAL | Industrie | 4.388.857,91 | 82.0 | 65,42 |
| V | VISA INC CLASS A | Financials | 4.354.476,68 | 82.0 | 353,62 |
| SAP | SAP | IT | 4.350.503,07 | 82.0 | 244,99 |
| XYL | XYLEM INC | Industrie | 4.275.746,84 | 80.0 | 137,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.229.600,36 | 79.0 | 277,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.862.595,88 | 72.0 | 206,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.849.194,16 | 72.0 | 86,76 |
| MA | MASTERCARD INC CLASS A | Financials | 3.723.781,58 | 70.0 | 577,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.597.685,38 | 68.0 | 215,34 |
| ORCL | ORACLE CORP | IT | 3.596.321,56 | 67.0 | 197,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.245.655,80 | 61.0 | 26,43 |
| RY | ROYAL BANK OF CANADA | Financials | 3.205.927,28 | 60.0 | 171,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.981.290,00 | 56.0 | 60,35 |
| FSLR | FIRST SOLAR INC | IT | 2.970.467,70 | 56.0 | 264,30 |
| APH | AMPHENOL CORP CLASS A | IT | 2.922.034,80 | 55.0 | 136,20 |
| CSCO | CISCO SYSTEMS INC | IT | 2.862.621,80 | 54.0 | 77,41 |
| NFLX | NETFLIX INC | Kommunikation | 2.805.991,38 | 53.0 | 93,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.769.890,50 | 52.0 | 155,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.732.558,29 | 51.0 | 27,74 |
| NOW | SERVICENOW INC | IT | 2.621.138,85 | 49.0 | 154,23 |
| CRM | SALESFORCE INC | IT | 2.573.307,84 | 48.0 | 265,92 |
| AXP | AMERICAN EXPRESS | Financials | 2.568.549,81 | 48.0 | 373,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.476.402,50 | 46.0 | 346,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.425.904,54 | 46.0 | 27,30 |
| ASML | ASML HOLDING NV | IT | 2.425.456,84 | 46.0 | 1.079,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.358.740,58 | 44.0 | 229,74 |
| ADI | ANALOG DEVICES INC | IT | 2.352.184,38 | 44.0 | 274,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.340.483,83 | 44.0 | 150,51 |
| BAC | BANK OF AMERICA CORP | Financials | 2.297.215,68 | 43.0 | 55,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.270.426,42 | 43.0 | 106,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.251.380,48 | 42.0 | 332,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.188.525,68 | 41.0 | 180,84 |
| SPGI | S&P GLOBAL INC | Financials | 2.181.998,15 | 41.0 | 527,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.129.464,65 | 40.0 | 185,27 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.127.418,17 | 40.0 | 414,94 |
| WFC | WELLS FARGO | Financials | 2.041.528,57 | 38.0 | 94,31 |
| III | 3I GROUP PLC | Financials | 1.976.550,64 | 37.0 | 43,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.965.053,31 | 37.0 | 19,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.919.361,71 | 36.0 | 10,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.855.371,00 | 35.0 | 583,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.797.019,17 | 34.0 | 96,01 |
| H | HYDRO ONE LTD | Versorger | 1.772.020,11 | 33.0 | 39,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.760.083,42 | 33.0 | 308,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.732.425,59 | 33.0 | 9,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.701.934,72 | 32.0 | 243,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.690.283,36 | 32.0 | 28,07 |
| KLAC | KLA CORP | IT | 1.687.633,05 | 32.0 | 1.243,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.668.863,47 | 31.0 | 109,80 |
| AME | AMETEK INC | Industrie | 1.666.591,50 | 31.0 | 207,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.661.772,26 | 31.0 | 572,63 |
| AFL | AFLAC INC | Financials | 1.634.078,40 | 31.0 | 110,80 |
| ACM | AECOM | Industrie | 1.630.582,08 | 31.0 | 96,92 |
| CB | CHUBB LTD | Financials | 1.629.758,32 | 31.0 | 314,14 |
| INTU | INTUIT INC | IT | 1.623.119,24 | 30.0 | 669,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.610.628,93 | 30.0 | 118,96 |
| SCMN | SWISSCOM AG | Kommunikation | 1.595.640,05 | 30.0 | 727,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.583.009,80 | 30.0 | 155,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.556.824,15 | 29.0 | 9,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.546.020,00 | 29.0 | 270,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.545.335,87 | 29.0 | 171,97 |
| MCO | MOODYS CORP | Financials | 1.533.324,75 | 29.0 | 515,75 |
| BLK | BLACKROCK INC | Financials | 1.515.550,69 | 28.0 | 1.083,31 |
| MS | MORGAN STANLEY | Financials | 1.505.704,64 | 28.0 | 179,08 |
| TD | TORONTO DOMINION | Financials | 1.497.950,00 | 28.0 | 94,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.480.923,15 | 28.0 | 16,21 |
| FFIV | F5 INC | IT | 1.472.702,86 | 28.0 | 259,37 |
| INTC | INTEL CORPORATION CORP | IT | 1.462.607,60 | 27.0 | 37,30 |
| DIS | WALT DISNEY | Kommunikation | 1.450.142,07 | 27.0 | 114,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.445.170,02 | 27.0 | 129,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.431.633,84 | 27.0 | 24,22 |
| QCOM | QUALCOMM INC | IT | 1.430.355,05 | 27.0 | 173,65 |
| AV. | AVIVA PLC | Financials | 1.429.418,34 | 27.0 | 9,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.427.480,72 | 27.0 | 62,13 |
| SVT | SEVERN TRENT PLC | Versorger | 1.426.022,51 | 27.0 | 37,82 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.396.115,39 | 26.0 | 1,85 |
| MU | MICRON TECHNOLOGY INC | IT | 1.361.900,02 | 26.0 | 292,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.360.208,54 | 26.0 | 20,74 |
| BXP | BXP INC | Immobilien | 1.334.902,17 | 25.0 | 69,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.329.174,99 | 25.0 | 54,21 |
| VLTO | VERALTO CORP | Industrie | 1.329.133,68 | 25.0 | 101,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.309.685,72 | 25.0 | 175,42 |
| AENA | AENA SME SA | Industrie | 1.307.632,93 | 25.0 | 28,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.304.752,01 | 24.0 | 138,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.297.999,02 | 24.0 | 51,21 |
| USD | USD CASH | Cash und/oder Derivate | 1.291.249,62 | 24.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.284.009,74 | 24.0 | 12,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.261.626,84 | 24.0 | 383,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.252.452,83 | 24.0 | 49,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.245.613,40 | 23.0 | 100,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.188.871,07 | 22.0 | 14,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.183.469,04 | 22.0 | 354,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.182.411,14 | 22.0 | 26,52 |
| ADBE | ADOBE INC | IT | 1.172.448,26 | 22.0 | 352,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.145.155,96 | 21.0 | 328,69 |
| MC | LVMH | Zyklische Konsumgüter | 1.127.581,36 | 21.0 | 751,72 |
| NN | NN GROUP NV | Financials | 1.126.773,92 | 21.0 | 77,28 |
| MET | METLIFE INC | Financials | 1.123.063,06 | 21.0 | 79,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.120.108,01 | 21.0 | 374,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.085.465,70 | 20.0 | 39,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.072.001,40 | 20.0 | 2,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.068.463,44 | 20.0 | 230,67 |
| ADSK | AUTODESK INC | IT | 1.067.261,02 | 20.0 | 299,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.052.363,25 | 20.0 | 126,41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.038.712,38 | 19.0 | 52,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.038.359,52 | 19.0 | 13,33 |
| ORSTED | ORSTED A/S | Versorger | 1.033.063,48 | 19.0 | 19,26 |
| WSP | WSP GLOBAL INC | Industrie | 1.032.469,89 | 19.0 | 181,42 |
| PGR | PROGRESSIVE CORP | Financials | 1.027.965,90 | 19.0 | 229,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 993.161,26 | 19.0 | 116,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 965.484,84 | 18.0 | 82,12 |
| PWR | QUANTA SERVICES INC | Industrie | 959.247,97 | 18.0 | 428,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 946.857,37 | 18.0 | 53,62 |
| PNR | PENTAIR | Industrie | 942.605,58 | 18.0 | 105,78 |
| 6861 | KEYENCE CORP | IT | 942.642,40 | 18.0 | 362,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 934.038,99 | 18.0 | 131,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 933.615,52 | 18.0 | 146,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 919.547,13 | 17.0 | 914,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 906.019,23 | 17.0 | 259,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 889.127,58 | 17.0 | 292,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 888.619,41 | 17.0 | 24,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 882.744,69 | 17.0 | 3,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 868.344,00 | 16.0 | 5.427,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 868.170,96 | 16.0 | 29,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 866.540,00 | 16.0 | 187,36 |
| ALV | ALLIANZ | Financials | 860.942,67 | 16.0 | 459,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 858.544,70 | 16.0 | 87,10 |
| VCX | VICINITY CENTRES | Immobilien | 845.727,07 | 16.0 | 1,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 837.703,77 | 16.0 | 760,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 833.980,00 | 16.0 | 185,00 |
| TEL | TE CONNECTIVITY PLC | IT | 833.514,84 | 16.0 | 230,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 831.190,44 | 16.0 | 1,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 814.785,26 | 15.0 | 1.242,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 806.975,04 | 15.0 | 494,47 |
| 6857 | ADVANTEST CORP | IT | 803.812,33 | 15.0 | 125,60 |
| LR | LEGRAND SA | Industrie | 802.241,24 | 15.0 | 149,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 800.268,48 | 15.0 | 2.020,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 795.232,90 | 15.0 | 572,11 |
| UCG | UNICREDIT | Financials | 794.718,92 | 15.0 | 83,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 793.435,76 | 15.0 | 62,74 |
| BX | BLACKSTONE INC | Financials | 787.211,08 | 15.0 | 154,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 769.341,96 | 14.0 | 87,37 |
| CME | CME GROUP INC CLASS A | Financials | 763.497,44 | 14.0 | 275,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 762.887,04 | 14.0 | 24,66 |
| GET | GETLINK | Industrie | 752.928,03 | 14.0 | 18,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 752.751,60 | 14.0 | 3,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 747.944,40 | 14.0 | 24,41 |
| APP | APPLOVIN CORP CLASS A | IT | 745.044,54 | 14.0 | 693,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 735.670,26 | 14.0 | 431,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 732.797,52 | 14.0 | 138,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 724.868,22 | 14.0 | 8,41 |
| FAST | FASTENAL | Industrie | 722.990,30 | 14.0 | 40,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 719.372,85 | 13.0 | 163,87 |
| ELI | ELIA GROUP SA | Versorger | 718.260,68 | 13.0 | 130,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 714.298,01 | 13.0 | 3,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 714.204,23 | 13.0 | 97,60 |
| STN | STANTEC INC | Industrie | 713.203,58 | 13.0 | 95,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 707.464,66 | 13.0 | 261,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 699.876,63 | 13.0 | 108,07 |
| 1299 | AIA GROUP LTD | Financials | 696.692,95 | 13.0 | 10,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 696.048,33 | 13.0 | 227,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 693.121,04 | 13.0 | 211,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 685.029,42 | 13.0 | 96,66 |
| ANET | ARISTA NETWORKS INC | IT | 684.449,92 | 13.0 | 132,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 682.498,28 | 13.0 | 163,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 679.120,20 | 13.0 | 40,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 672.943,36 | 13.0 | 15,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 672.442,68 | 13.0 | 453,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 666.836,29 | 13.0 | 52,51 |
| HNR1 | HANNOVER RUECK | Financials | 666.087,98 | 12.0 | 313,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 661.778,09 | 12.0 | 77,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 661.635,85 | 12.0 | 186,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 660.736,20 | 12.0 | 208,43 |
| VER | VERBUND AG | Versorger | 653.062,39 | 12.0 | 72,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 653.062,39 | 12.0 | 14,11 |
| BKW | BKW N AG | Versorger | 644.261,20 | 12.0 | 212,91 |
| GEBN | GEBERIT AG | Industrie | 641.573,30 | 12.0 | 783,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 641.013,73 | 12.0 | 186,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 637.619,56 | 12.0 | 11,57 |
| GIB.A | CGI INC CLASS A | IT | 632.128,78 | 12.0 | 93,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 629.315,50 | 12.0 | 85,25 |
| WELL | WELLTOWER INC | Immobilien | 627.544,00 | 12.0 | 188,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 620.447,25 | 12.0 | 74,84 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 619.170,37 | 12.0 | 364,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 614.257,15 | 12.0 | 36,59 |
| KKR | KKR AND CO INC | Financials | 609.496,32 | 11.0 | 128,64 |
| USB | US BANCORP | Financials | 605.882,36 | 11.0 | 54,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 588.659,21 | 11.0 | 147.164,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 579.140,95 | 11.0 | 25,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 577.528,56 | 11.0 | 393,68 |
| SNOW | SNOWFLAKE INC | IT | 576.663,85 | 11.0 | 222,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 573.988,58 | 11.0 | 884,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 564.973,93 | 11.0 | 10,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 562.966,88 | 11.0 | 318,42 |
| SREN | SWISS RE AG | Financials | 561.498,89 | 11.0 | 167,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 560.408,76 | 11.0 | 222,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 559.502,40 | 10.0 | 682,32 |
| HLMA | HALMA PLC | IT | 559.412,99 | 10.0 | 47,75 |
| ALL | ALLSTATE CORP | Financials | 553.905,90 | 10.0 | 209,10 |
| MKL | MARKEL GROUP INC | Financials | 552.137,58 | 10.0 | 2.173,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 551.252,73 | 10.0 | 98,21 |
| NDA FI | NORDEA BANK | Financials | 550.781,41 | 10.0 | 18,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 546.438,66 | 10.0 | 2.495,15 |
| GFC | GECINA SA | Immobilien | 545.687,29 | 10.0 | 95,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 537.346,84 | 10.0 | 61,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 535.217,93 | 10.0 | 55,63 |
| WRB | WR BERKLEY CORP | Financials | 533.902,80 | 10.0 | 70,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 530.255,54 | 10.0 | 151,50 |
| 6954 | FANUC CORP | Industrie | 529.263,44 | 10.0 | 38,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 529.208,08 | 10.0 | 606,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 525.044,42 | 10.0 | 5,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 521.622,92 | 10.0 | 60,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 520.861,62 | 10.0 | 773,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 515.215,16 | 10.0 | 21,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 507.890,31 | 10.0 | 17,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 507.782,08 | 10.0 | 263,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 507.271,29 | 10.0 | 216,69 |
| AHT | ASHTEAD GROUP PLC | Industrie | 502.581,12 | 9.0 | 69,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 499.523,80 | 9.0 | 132,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 493.813,96 | 9.0 | 661,06 |
| UBSG | UBS GROUP AG | Financials | 492.052,34 | 9.0 | 46,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 491.447,68 | 9.0 | 195,64 |
| 3626 | TIS INC | IT | 490.947,00 | 9.0 | 33,63 |
| IAG | IA FINANCIAL INC | Financials | 490.191,12 | 9.0 | 130,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 485.111,76 | 9.0 | 1.414,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 482.475,42 | 9.0 | 206,01 |
| GGG | GRACO INC | Industrie | 480.924,92 | 9.0 | 83,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 477.283,56 | 9.0 | 225,24 |
| MTB | M&T BANK CORP | Financials | 476.714,10 | 9.0 | 203,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 469.274,24 | 9.0 | 30,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 468.838,16 | 9.0 | 176,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 468.068,65 | 9.0 | 137,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 456.860,00 | 9.0 | 86,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 449.070,21 | 8.0 | 39,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 448.243,40 | 8.0 | 73,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 447.215,30 | 8.0 | 38,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 446.502,70 | 8.0 | 37,21 |
| EXC | EXELON CORP | Versorger | 440.605,44 | 8.0 | 43,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 436.749,00 | 8.0 | 59,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 436.328,60 | 8.0 | 243,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 436.021,34 | 8.0 | 205,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 430.318,20 | 8.0 | 333,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 428.870,00 | 8.0 | 164,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 426.601,89 | 8.0 | 86,13 |
| COV | COVIVIO SA | Immobilien | 426.271,38 | 8.0 | 66,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 423.058,18 | 8.0 | 13,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 418.025,39 | 8.0 | 348,35 |
| AON | AON PLC CLASS A | Financials | 417.449,79 | 8.0 | 356,49 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 416.541,40 | 8.0 | 28,14 |
| RED | REDEIA CORPORACION SA | Versorger | 413.950,28 | 8.0 | 17,86 |
| 4716 | ORACLE JAPAN CORP | IT | 413.413,50 | 8.0 | 84,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 408.144,71 | 8.0 | 84,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 404.907,39 | 8.0 | 291,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 404.622,00 | 8.0 | 63,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 404.276,40 | 8.0 | 164,34 |
| 8473 | SBI HOLDINGS INC | Financials | 403.700,39 | 8.0 | 21,59 |
| UCB | UCB SA | Gesundheitsversorgung | 397.560,29 | 7.0 | 278,79 |
| TRMB | TRIMBLE INC | IT | 393.662,88 | 7.0 | 79,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 392.142,40 | 7.0 | 576,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 391.904,56 | 7.0 | 21,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 391.448,18 | 7.0 | 73,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 387.072,96 | 7.0 | 84,44 |
| GIVN | GIVAUDAN SA | Materialien | 381.839,56 | 7.0 | 3.977,50 |
| IEX | IDEX CORP | Industrie | 379.356,48 | 7.0 | 179,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 379.153,10 | 7.0 | 56,59 |
| TER | TERADYNE INC | IT | 378.393,08 | 7.0 | 196,67 |
| FTNT | FORTINET INC | IT | 374.485,53 | 7.0 | 80,31 |
| 9023 | TOKYO METRO LTD | Industrie | 369.212,91 | 7.0 | 10,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 366.920,60 | 7.0 | 183,92 |
| ABBN | ABB LTD | Industrie | 365.749,67 | 7.0 | 74,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 363.564,41 | 7.0 | 111,56 |
| INF | INFORMA PLC | Kommunikation | 363.324,57 | 7.0 | 11,97 |
| PAYX | PAYCHEX INC | Industrie | 359.899,86 | 7.0 | 113,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 358.568,80 | 7.0 | 117,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 349.607,03 | 7.0 | 138,13 |
| FTV | FORTIVE CORP | Industrie | 345.485,44 | 6.0 | 55,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 343.001,95 | 6.0 | 115,45 |
| TMUS | T MOBILE US INC | Kommunikation | 339.938,40 | 6.0 | 203,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 338.630,48 | 6.0 | 57,08 |
| NDAQ | NASDAQ INC | Financials | 337.641,02 | 6.0 | 98,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 337.143,66 | 6.0 | 123,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 334.007,96 | 6.0 | 21,59 |
| 7974 | NINTENDO LTD | Kommunikation | 332.078,55 | 6.0 | 67,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 329.928,31 | 6.0 | 78,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 326.403,99 | 6.0 | 113,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 324.156,00 | 6.0 | 397,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 323.137,47 | 6.0 | 115,53 |
| SUN | SUNCORP GROUP LTD | Financials | 321.083,19 | 6.0 | 11,89 |
| REL | RELX PLC | Industrie | 320.354,33 | 6.0 | 41,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 320.098,99 | 6.0 | 475,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 319.836,25 | 6.0 | 18,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 319.714,78 | 6.0 | 133,94 |
| URI | UNITED RENTALS INC | Industrie | 315.458,50 | 6.0 | 817,25 |
| BAMI | BANCO BPM | Financials | 309.911,56 | 6.0 | 15,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.125,24 | 6.0 | 3,22 |
| FISV | FISERV INC | Financials | 302.309,04 | 6.0 | 67,54 |
| ECL | ECOLAB INC | Materialien | 301.242,72 | 6.0 | 264,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 297.600,43 | 6.0 | 3,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 296.553,55 | 6.0 | 38,51 |
| ROL | ROLLINS INC | Industrie | 287.707,23 | 5.0 | 60,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 286.220,06 | 5.0 | 73,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 283.886,39 | 5.0 | 1,99 |
| NTAP | NETAPP INC | IT | 283.301,46 | 5.0 | 108,42 |
| X | TMX GROUP LTD | Financials | 282.459,22 | 5.0 | 37,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 279.906,76 | 5.0 | 35,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.206,16 | 5.0 | 103,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 269.617,04 | 5.0 | 80,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 268.361,86 | 5.0 | 15,84 |
| BRO | BROWN & BROWN INC | Financials | 264.485,34 | 5.0 | 80,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 263.575,76 | 5.0 | 152,18 |
| BCVN | BC VAUD N | Financials | 261.107,28 | 5.0 | 126,94 |
| EXPN | EXPERIAN PLC | Industrie | 257.775,24 | 5.0 | 45,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 257.253,89 | 5.0 | 136,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.715,41 | 5.0 | 23,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 256.297,77 | 5.0 | 140,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 253.561,05 | 5.0 | 37,87 |
| BARC | BARCLAYS PLC | Financials | 251.463,99 | 5.0 | 6,42 |
| 6146 | DISCO CORP | IT | 246.496,31 | 5.0 | 308,12 |
| VNA | VONOVIA SE | Immobilien | 244.837,72 | 5.0 | 28,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 243.312,16 | 5.0 | 137,62 |
| TRYG | TRYG | Financials | 240.424,41 | 5.0 | 26,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 239.069,76 | 4.0 | 57,03 |
| NICE | NICE LTD | IT | 238.254,69 | 4.0 | 113,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 236.657,69 | 4.0 | 26,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 235.766,70 | 4.0 | 67,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 232.134,50 | 4.0 | 65,39 |
| SOF | SOFINA SA | Financials | 231.985,80 | 4.0 | 289,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 228.981,28 | 4.0 | 37,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 221.892,04 | 4.0 | 224,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 213.323,53 | 4.0 | 263,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 211.268,20 | 4.0 | 254,54 |
| BCE | BCE INC | Kommunikation | 207.031,61 | 4.0 | 23,61 |
| IGM | IGM FINANCIAL INC | Financials | 206.629,85 | 4.0 | 45,15 |
| CPAY | CORPAY INC | Financials | 203.806,80 | 4.0 | 305,10 |
| RJF | RAYMOND JAMES INC | Financials | 201.887,10 | 4.0 | 162,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 201.000,00 | 4.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 199.727,10 | 4.0 | 120,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 199.329,60 | 4.0 | 209,60 |
| MSTR | STRATEGY INC CLASS A | IT | 193.267,62 | 4.0 | 155,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 192.622,90 | 4.0 | 16,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 192.383,10 | 4.0 | 67,86 |
| TEL2 B | TELE2 B | Kommunikation | 191.081,16 | 4.0 | 16,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 190.838,40 | 4.0 | 231,60 |
| CTAS | CINTAS CORP | Industrie | 190.730,70 | 4.0 | 190,35 |
| 6920 | LASERTEC CORP | IT | 189.624,84 | 4.0 | 189,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 178.516,80 | 3.0 | 176,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 172.975,11 | 3.0 | 79,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 170.659,16 | 3.0 | 34,13 |
| ADYEN | ADYEN NV | Financials | 170.405,36 | 3.0 | 1.622,91 |
| CPRT | COPART INC | Industrie | 168.665,00 | 3.0 | 39,50 |
| T | AT&T INC | Kommunikation | 168.385,47 | 3.0 | 24,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 166.693,96 | 3.0 | 31,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 165.302,90 | 3.0 | 67,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 164.610,00 | 3.0 | 132,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 161.045,98 | 3.0 | 174,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 160.428,69 | 3.0 | 26,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 159.477,19 | 3.0 | 210,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 157.484,40 | 3.0 | 315,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.001,60 | 3.0 | 224,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 151.356,45 | 3.0 | 214,69 |
| STE | STERIS | Gesundheitsversorgung | 148.683,54 | 3.0 | 255,47 |
| SCG | SCENTRE GROUP | Immobilien | 147.226,14 | 3.0 | 2,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 141.962,08 | 3.0 | 83,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 140.892,40 | 3.0 | 429,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.494,27 | 3.0 | 118,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.157,94 | 3.0 | 134,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 138.168,00 | 3.0 | 287,85 |
| CG | CARLYLE GROUP INC | Financials | 136.314,71 | 3.0 | 60,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 134.741,30 | 3.0 | 18,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 131.180,35 | 2.0 | 261,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 126.928,45 | 2.0 | 68,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.245,09 | 2.0 | 253,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 122.947,58 | 2.0 | 45,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 121.137,03 | 2.0 | 228,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 120.495,57 | 2.0 | 73,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 120.512,04 | 2.0 | 18,54 |
| XYZ | BLOCK INC CLASS A | Financials | 120.462,52 | 2.0 | 65,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 118.830,42 | 2.0 | 287,03 |
| SNA | SNAP ON INC | Industrie | 117.838,79 | 2.0 | 349,67 |
| EG | EVEREST GROUP LTD | Financials | 117.734,70 | 2.0 | 341,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.245,91 | 2.0 | 3,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.628,31 | 2.0 | 175,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.289,73 | 2.0 | 67,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.098,30 | 2.0 | 86,30 |
| 4684 | OBIC LTD | IT | 107.044,49 | 2.0 | 31,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 106.651,05 | 2.0 | 29,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 106.578,39 | 2.0 | 159,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.597,25 | 2.0 | 383,99 |
| GDDY | GODADDY INC CLASS A | IT | 104.268,16 | 2.0 | 126,08 |
| VRSN | VERISIGN INC | IT | 101.810,88 | 2.0 | 245,92 |
| RKLB | ROCKET LAB CORP | Industrie | 97.573,25 | 2.0 | 70,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.154,10 | 2.0 | 85,15 |
| BXB | BRAMBLES LTD | Industrie | 92.043,71 | 2.0 | 15,45 |
| HEXA B | HEXAGON CLASS B | IT | 91.819,16 | 2.0 | 11,91 |
| COO | COOPER INC | Gesundheitsversorgung | 90.964,41 | 2.0 | 82,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 89.474,40 | 2.0 | 69,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.722,27 | 2.0 | 98,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.215,68 | 2.0 | 450,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 85.039,05 | 2.0 | 43,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 83.846,36 | 2.0 | 13,31 |
| EFX | EQUIFAX INC | Industrie | 80.581,05 | 2.0 | 220,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.934,28 | 2.0 | 290,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.831,24 | 1.0 | 319,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 78.679,68 | 1.0 | 38,12 |
| 3659 | NEXON LTD | Kommunikation | 78.334,35 | 1.0 | 24,48 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 77.297,10 | 1.0 | 43,72 |
| EDEN | EDENRED | Financials | 77.072,43 | 1.0 | 22,06 |
| REA | REA GROUP LTD | Kommunikation | 76.765,07 | 1.0 | 123,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.139,25 | 1.0 | 276,87 |
| WDAY | WORKDAY INC CLASS A | IT | 74.190,06 | 1.0 | 216,93 |
| CDW | CDW CORP | IT | 73.485,09 | 1.0 | 138,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.869,21 | 1.0 | 126,43 |
| SDR | SCHRODERS PLC | Financials | 72.772,41 | 1.0 | 5,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 72.769,62 | 1.0 | 174,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.583,95 | 1.0 | 14,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.262,39 | 1.0 | 838,38 |
| AMUN | AMUNDI SA | Financials | 69.278,61 | 1.0 | 83,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 68.004,11 | 1.0 | 139,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.374,10 | 1.0 | 140,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.296,77 | 1.0 | 0,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.132,00 | 1.0 | 80,16 |
| IT | GARTNER INC | IT | 64.156,68 | 1.0 | 254,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.571,81 | 1.0 | 26,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.878,04 | 1.0 | 86,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.538,72 | 1.0 | 107,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.469,45 | 1.0 | 162,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 59.475,87 | 1.0 | 81,81 |
| 2413 | M3 INC | Gesundheitsversorgung | 58.145,65 | 1.0 | 13,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 57.192,24 | 1.0 | 49,56 |
| INPST | INPOST SA | Industrie | 55.985,69 | 1.0 | 12,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.690,14 | 1.0 | 73,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.145,47 | 1.0 | 44,36 |
| ASX | ASX LTD | Financials | 52.486,17 | 1.0 | 34,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.398,61 | 1.0 | 45,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.837,40 | 1.0 | 92,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.387,84 | 1.0 | 48,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.319,83 | 1.0 | 9,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.907,62 | 1.0 | 27,61 |
| IONQ | IONQ INC | IT | 46.397,44 | 1.0 | 45,31 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 42.941,12 | 1.0 | 8,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.296,36 | 1.0 | 5,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.493,70 | 1.0 | 184,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.306,60 | 1.0 | 21,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.598,81 | 1.0 | 8,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.507,02 | 1.0 | 244,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 32.943,49 | 1.0 | 6,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.766,71 | 1.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.722,46 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.629,81 | 0.0 | 31,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.282,10 | 0.0 | 58,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.933,94 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.303,94 | 0.0 | 10,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.542,44 | 0.0 | 77,83 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,58 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.460,00 |
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