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 Feb. 17, 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 | 38.881.858,90 | 676.0 | 182,81 |
| AAPL | APPLE INC | IT | 28.496.194,02 | 495.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 22.380.412,44 | 389.0 | 401,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.671.590,22 | 272.0 | 306,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.826.043,29 | 240.0 | 198,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.495.648,96 | 217.0 | 417,44 |
| AVGO | BROADCOM INC | IT | 11.242.752,75 | 195.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.311.812,86 | 179.0 | 639,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.303.365,32 | 162.0 | 305,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.742.298,76 | 152.0 | 180,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.609.534,76 | 150.0 | 956,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.470.262,05 | 130.0 | 302,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.249.840,00 | 126.0 | 1.040,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.073.036,07 | 106.0 | 368,89 |
| FER | FERROVIAL | Industrie | 5.373.984,41 | 93.0 | 72,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.134.141,27 | 89.0 | 304,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.022.616,95 | 87.0 | 243,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.919.887,38 | 86.0 | 262,38 |
| XYL | XYLEM INC | Industrie | 4.425.125,23 | 77.0 | 128,09 |
| V | VISA INC CLASS A | Financials | 4.274.942,88 | 74.0 | 314,08 |
| SAP | SAP | IT | 3.954.924,09 | 69.0 | 199,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.901.573,08 | 68.0 | 71,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.882.626,51 | 67.0 | 78,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.856.773,96 | 67.0 | 207,32 |
| MA | MASTERCARD INC CLASS A | Financials | 3.696.943,52 | 64.0 | 518,36 |
| ASML | ASML HOLDING NV | IT | 3.517.449,46 | 61.0 | 1.416,62 |
| APH | AMPHENOL CORP CLASS A | IT | 3.510.276,00 | 61.0 | 146,72 |
| RY | ROYAL BANK OF CANADA | Financials | 3.496.266,22 | 61.0 | 169,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.350.606,37 | 58.0 | 24,69 |
| ORCL | ORACLE CORP | IT | 3.260.450,40 | 57.0 | 160,14 |
| ADI | ANALOG DEVICES INC | IT | 3.219.979,20 | 56.0 | 337,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.216.077,03 | 56.0 | 29,70 |
| CSCO | CISCO SYSTEMS INC | IT | 3.141.166,90 | 55.0 | 76,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.090.468,15 | 54.0 | 391,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.044.252,14 | 53.0 | 154,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.872.074,96 | 50.0 | 121,41 |
| FSLR | FIRST SOLAR INC | IT | 2.832.584,45 | 49.0 | 225,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.687.313,11 | 47.0 | 206,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.660.648,08 | 46.0 | 469,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.627.756,50 | 46.0 | 231,50 |
| NFLX | NETFLIX INC | Kommunikation | 2.568.841,66 | 45.0 | 76,87 |
| AXP | AMERICAN EXPRESS | Financials | 2.566.350,00 | 45.0 | 337,50 |
| BAC | BANK OF AMERICA CORP | Financials | 2.443.522,45 | 42.0 | 52,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.430.436,85 | 42.0 | 24,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.397.338,08 | 42.0 | 139,50 |
| III | 3I GROUP PLC | Financials | 2.382.784,51 | 41.0 | 47,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.358.856,20 | 41.0 | 11,84 |
| KLAC | KLA CORP | IT | 2.225.477,60 | 39.0 | 1.464,13 |
| SCMN | SWISSCOM AG | Kommunikation | 2.206.162,99 | 38.0 | 910,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.197.752,24 | 38.0 | 293,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.181.638,62 | 38.0 | 145,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.150.805,58 | 37.0 | 216,51 |
| MU | MICRON TECHNOLOGY INC | IT | 2.116.755,72 | 37.0 | 411,66 |
| WFC | WELLS FARGO | Financials | 2.081.170,46 | 36.0 | 86,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.069.322,86 | 36.0 | 327,58 |
| H | HYDRO ONE LTD | Versorger | 2.046.030,11 | 36.0 | 41,44 |
| AME | AMETEK INC | Industrie | 2.043.485,44 | 36.0 | 229,76 |
| NOW | SERVICENOW INC | IT | 2.042.765,16 | 36.0 | 107,08 |
| CRM | SALESFORCE INC | IT | 2.029.055,40 | 35.0 | 189,72 |
| INTC | INTEL CORPORATION CORP | IT | 2.028.018,97 | 35.0 | 46,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.011.430,43 | 35.0 | 179,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.007.390,82 | 35.0 | 9,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.002.032,77 | 35.0 | 119,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.965.707,37 | 34.0 | 17,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.897.849,92 | 33.0 | 10,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.884.672,20 | 33.0 | 18,66 |
| AFL | AFLAC INC | Financials | 1.873.722,46 | 33.0 | 114,91 |
| SPGI | S&P GLOBAL INC | Financials | 1.873.235,96 | 33.0 | 409,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.867.403,12 | 32.0 | 226,16 |
| CB | CHUBB LTD | Financials | 1.862.613,40 | 32.0 | 324,95 |
| SVT | SEVERN TRENT PLC | Versorger | 1.824.979,18 | 32.0 | 43,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.775.956,76 | 31.0 | 504,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.758.002,98 | 31.0 | 131,41 |
| AENA | AENA SME SA | Industrie | 1.736.397,85 | 30.0 | 33,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.721.421,39 | 30.0 | 138,97 |
| FFIV | F5 INC | IT | 1.717.815,03 | 30.0 | 273,93 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.710.460,47 | 30.0 | 164,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.675.265,28 | 29.0 | 461,76 |
| ACM | AECOM | Industrie | 1.667.381,11 | 29.0 | 88,31 |
| TD | TORONTO DOMINION | Financials | 1.663.820,93 | 29.0 | 95,34 |
| BLK | BLACKROCK INC | Financials | 1.662.983,52 | 29.0 | 1.071,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.645.993,26 | 29.0 | 60,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.598.966,50 | 28.0 | 22,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.597.785,85 | 28.0 | 207,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.597.483,66 | 28.0 | 1,92 |
| MS | MORGAN STANLEY | Financials | 1.589.983,50 | 28.0 | 171,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.563.449,03 | 27.0 | 23,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.560.518,08 | 27.0 | 485,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.546.163,70 | 27.0 | 74,73 |
| DIS | WALT DISNEY | Kommunikation | 1.500.975,30 | 26.0 | 105,45 |
| AV. | AVIVA PLC | Financials | 1.462.901,58 | 25.0 | 8,56 |
| ORSTED | ORSTED A/S | Versorger | 1.442.233,42 | 25.0 | 24,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.421.381,50 | 25.0 | 369,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.419.151,67 | 25.0 | 224,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.418.701,33 | 25.0 | 15,78 |
| MCO | MOODYS CORP | Financials | 1.402.987,60 | 24.0 | 426,44 |
| VLTO | VERALTO CORP | Industrie | 1.371.072,64 | 24.0 | 92,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.367.588,28 | 24.0 | 48,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.367.520,96 | 24.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.352.188,70 | 24.0 | 366,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.318.611,97 | 23.0 | 60,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.309.864,16 | 23.0 | 50,48 |
| BXP | BXP INC | Immobilien | 1.309.737,00 | 23.0 | 61,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.308.987,24 | 23.0 | 93,72 |
| NN | NN GROUP NV | Financials | 1.304.006,74 | 23.0 | 80,92 |
| PWR | QUANTA SERVICES INC | Industrie | 1.296.573,92 | 23.0 | 524,08 |
| QCOM | QUALCOMM INC | IT | 1.281.073,50 | 22.0 | 140,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.265.337,45 | 22.0 | 45,33 |
| DSY | DASSAULT SYSTEMES | IT | 1.259.300,69 | 22.0 | 18,92 |
| 6857 | ADVANTEST CORP | IT | 1.253.852,92 | 22.0 | 176,60 |
| SAMPO | SAMPO CLASS A | Financials | 1.252.090,69 | 22.0 | 10,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.238.434,87 | 22.0 | 374,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.225.308,23 | 21.0 | 24,86 |
| MET | METLIFE INC | Financials | 1.203.098,22 | 21.0 | 77,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.198.279,41 | 21.0 | 39,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.165.180,00 | 20.0 | 126,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.164.990,22 | 20.0 | 13,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.153.839,94 | 20.0 | 2,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.137.743,70 | 20.0 | 3,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.106.049,56 | 19.0 | 117,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.088.409,60 | 19.0 | 212,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.083.894,00 | 19.0 | 27,58 |
| INTU | INTUIT INC | IT | 1.070.791,40 | 19.0 | 399,40 |
| 6861 | KEYENCE CORP | IT | 1.061.210,13 | 18.0 | 379,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.059.154,80 | 18.0 | 950,77 |
| LR | LEGRAND SA | Industrie | 1.054.951,87 | 18.0 | 178,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.051.446,00 | 18.0 | 133,50 |
| MC | LVMH | Zyklische Konsumgüter | 1.046.355,11 | 18.0 | 614,42 |
| PNR | PENTAIR | Industrie | 1.028.804,13 | 18.0 | 101,37 |
| WSP | WSP GLOBAL INC | Industrie | 1.021.559,82 | 18.0 | 162,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.020.235,69 | 18.0 | 4,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.017.773,22 | 18.0 | 29,77 |
| PGR | PROGRESSIVE CORP | Financials | 1.011.196,32 | 18.0 | 204,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.010.713,55 | 18.0 | 31,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 990.016,65 | 17.0 | 294,21 |
| VCX | VICINITY CENTRES | Immobilien | 982.427,89 | 17.0 | 1,82 |
| ADBE | ADOBE INC | IT | 970.881,66 | 17.0 | 263,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 963.766,43 | 17.0 | 68,93 |
| GET | GETLINK | Industrie | 955.818,85 | 17.0 | 21,34 |
| ELI | ELIA GROUP SA | Versorger | 954.113,94 | 17.0 | 156,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 948.888,42 | 16.0 | 28,02 |
| TEL | TE CONNECTIVITY PLC | IT | 944.287,62 | 16.0 | 236,19 |
| CME | CME GROUP INC CLASS A | Financials | 928.606,48 | 16.0 | 303,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 925.883,19 | 16.0 | 47,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 918.717,23 | 16.0 | 94,42 |
| ADSK | AUTODESK INC | IT | 910.081,92 | 16.0 | 231,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 909.730,02 | 16.0 | 69,99 |
| ALV | ALLIANZ | Financials | 909.036,73 | 16.0 | 437,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 907.938,17 | 16.0 | 4,18 |
| FAST | FASTENAL | Industrie | 907.547,55 | 16.0 | 46,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 903.891,43 | 16.0 | 49,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 901.906,79 | 16.0 | 126,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 897.612,48 | 16.0 | 82,38 |
| UCG | UNICREDIT | Financials | 895.605,67 | 16.0 | 85,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 891.446,94 | 15.0 | 473,67 |
| MRSH | MARSH INC | Financials | 889.968,78 | 15.0 | 174,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 886.151,69 | 15.0 | 1.215,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 883.619,55 | 15.0 | 125,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 881.317,48 | 15.0 | 724,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 880.195,50 | 15.0 | 18,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 877.778,58 | 15.0 | 176,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 876.822,66 | 15.0 | 1.988,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 859.509,51 | 15.0 | 456,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 844.369,89 | 15.0 | 8,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 832.202,28 | 14.0 | 229,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 824.758,75 | 14.0 | 141,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 818.108,27 | 14.0 | 212,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 815.104,04 | 14.0 | 15,93 |
| ANET | ARISTA NETWORKS INC | IT | 808.762,08 | 14.0 | 141,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 805.519,33 | 14.0 | 491,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 804.372,62 | 14.0 | 178,75 |
| WELL | WELLTOWER INC | Immobilien | 777.556,80 | 14.0 | 210,72 |
| 1299 | AIA GROUP LTD | Financials | 773.407,63 | 13.0 | 10,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 770.610,54 | 13.0 | 98,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 770.393,40 | 13.0 | 81,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 764.951,24 | 13.0 | 93,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 762.911,33 | 13.0 | 12,53 |
| GEBN | GEBERIT AG | Industrie | 751.555,47 | 13.0 | 829,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 745.395,21 | 13.0 | 196,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 741.542,18 | 13.0 | 91,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 740.796,98 | 13.0 | 435,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 740.425,85 | 13.0 | 80,79 |
| BX | BLACKSTONE INC | Financials | 730.592,36 | 13.0 | 129,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 720.464,40 | 13.0 | 4.140,60 |
| STN | STANTEC INC | Industrie | 719.510,44 | 13.0 | 87,02 |
| HNR1 | HANNOVER RUECK | Financials | 713.889,84 | 12.0 | 291,38 |
| USB | US BANCORP | Financials | 711.375,39 | 12.0 | 57,69 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 707.224,92 | 12.0 | 12,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 703.381,32 | 12.0 | 152,28 |
| HLMA | HALMA PLC | IT | 683.160,43 | 12.0 | 52,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 681.879,30 | 12.0 | 36,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 677.429,97 | 12.0 | 193,11 |
| VER | VERBUND AG | Versorger | 676.400,70 | 12.0 | 68,28 |
| TER | TERADYNE INC | IT | 668.023,18 | 12.0 | 314,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 664.298,69 | 12.0 | 52,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 661.915,10 | 12.0 | 256,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 660.164,40 | 11.0 | 683,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 658.684,11 | 11.0 | 429,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 653.841,76 | 11.0 | 234,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 653.511,08 | 11.0 | 905,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 653.442,30 | 11.0 | 166,95 |
| 6954 | FANUC CORP | Industrie | 649.832,20 | 11.0 | 43,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 645.811,13 | 11.0 | 60,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 642.620,39 | 11.0 | 160.655,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 641.639,99 | 11.0 | 394,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 641.373,74 | 11.0 | 67,82 |
| BKW | BKW N AG | Versorger | 640.345,75 | 11.0 | 191,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 639.032,90 | 11.0 | 5,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 637.452,54 | 11.0 | 234,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 631.129,65 | 11.0 | 485,48 |
| NDA FI | NORDEA BANK | Financials | 629.482,30 | 11.0 | 19,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 623.473,95 | 11.0 | 208,45 |
| SREN | SWISS RE AG | Financials | 618.354,78 | 11.0 | 167,35 |
| ALL | ALLSTATE CORP | Financials | 607.589,28 | 11.0 | 207,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 605.674,30 | 11.0 | 18,70 |
| GGG | GRACO INC | Industrie | 605.698,66 | 11.0 | 94,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 603.856,86 | 10.0 | 233,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 599.164,82 | 10.0 | 803,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 591.776,64 | 10.0 | 2.465,74 |
| MTB | M&T BANK CORP | Financials | 591.444,06 | 10.0 | 228,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 591.336,08 | 10.0 | 61,24 |
| MKL | MARKEL GROUP INC | Financials | 581.450,16 | 10.0 | 2.061,88 |
| WRB | WR BERKLEY CORP | Financials | 581.228,30 | 10.0 | 69,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 578.389,76 | 10.0 | 23,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 574.801,07 | 10.0 | 21,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 572.995,38 | 10.0 | 45,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 572.692,87 | 10.0 | 45,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 570.820,45 | 10.0 | 629,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 569.714,47 | 10.0 | 291,27 |
| GFC | GECINA SA | Immobilien | 564.808,84 | 10.0 | 89,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 564.424,14 | 10.0 | 166,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 563.237,20 | 10.0 | 192,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 562.250,11 | 10.0 | 70,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 560.914,27 | 10.0 | 15,85 |
| GIB.A | CGI INC CLASS A | IT | 559.443,37 | 10.0 | 74,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 547.276,93 | 10.0 | 112,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 545.937,25 | 9.0 | 40,74 |
| EXC | EXELON CORP | Versorger | 537.400,80 | 9.0 | 48,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 535.132,08 | 9.0 | 214,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 533.212,68 | 9.0 | 251,16 |
| KKR | KKR AND CO INC | Financials | 533.065,20 | 9.0 | 101,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 531.564,30 | 9.0 | 30,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 530.324,45 | 9.0 | 85,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 526.134,76 | 9.0 | 343,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 524.698,89 | 9.0 | 145,59 |
| UCB | UCB SA | Gesundheitsversorgung | 524.423,16 | 9.0 | 332,76 |
| SNOW | SNOWFLAKE INC | IT | 522.990,01 | 9.0 | 182,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 520.378,88 | 9.0 | 629,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 514.439,10 | 9.0 | 1.360,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 513.539,90 | 9.0 | 101,45 |
| IAG | IA FINANCIAL INC | Financials | 513.115,34 | 9.0 | 123,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 500.049,00 | 9.0 | 252,55 |
| ABBN | ABB LTD | Industrie | 495.767,36 | 9.0 | 91,79 |
| IEX | IDEX CORP | Industrie | 492.148,99 | 9.0 | 210,41 |
| UBSG | UBS GROUP AG | Financials | 490.285,05 | 9.0 | 42,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 488.446,53 | 8.0 | 175,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 486.365,20 | 8.0 | 28,20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 484.078,30 | 8.0 | 128,95 |
| 8473 | SBI HOLDINGS INC | Financials | 472.915,19 | 8.0 | 22,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 468.504,54 | 8.0 | 154,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 467.475,44 | 8.0 | 162,77 |
| APP | APPLOVIN CORP CLASS A | IT | 464.363,95 | 8.0 | 390,55 |
| COV | COVIVIO SA | Immobilien | 457.966,30 | 8.0 | 64,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 450.085,28 | 8.0 | 63,86 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 449.643,22 | 8.0 | 22,48 |
| 9023 | TOKYO METRO LTD | Industrie | 448.857,97 | 8.0 | 11,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 444.674,07 | 8.0 | 75,87 |
| FTNT | FORTINET INC | IT | 440.462,88 | 8.0 | 85,56 |
| RED | REDEIA CORPORACION SA | Versorger | 439.583,83 | 8.0 | 18,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 428.606,52 | 7.0 | 78,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 420.000,88 | 7.0 | 24,57 |
| AON | AON PLC CLASS A | Financials | 415.958,10 | 7.0 | 321,70 |
| FTV | FORTIVE CORP | Industrie | 415.882,10 | 7.0 | 56,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 410.317,24 | 7.0 | 287,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 409.278,48 | 7.0 | 146,38 |
| GIVN | GIVAUDAN SA | Materialien | 406.992,92 | 7.0 | 3.951,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 406.805,40 | 7.0 | 173,70 |
| TMUS | T MOBILE US INC | Kommunikation | 403.660,50 | 7.0 | 219,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 392.831,77 | 7.0 | 19,26 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 386.919,19 | 7.0 | 83,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 383.765,64 | 7.0 | 174,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 381.883,00 | 7.0 | 71,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 378.672,00 | 7.0 | 56,35 |
| ECL | ECOLAB INC | Materialien | 377.253,37 | 7.0 | 299,17 |
| 6146 | DISCO CORP | IT | 376.709,78 | 7.0 | 470,89 |
| URI | UNITED RENTALS INC | Industrie | 374.784,67 | 7.0 | 869,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 374.028,41 | 7.0 | 86,54 |
| INF | INFORMA PLC | Kommunikation | 371.817,12 | 6.0 | 11,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 368.284,53 | 6.0 | 56,17 |
| TRMB | TRIMBLE INC | IT | 363.274,40 | 6.0 | 66,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 360.777,75 | 6.0 | 86,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 358.178,10 | 6.0 | 40,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 357.012,28 | 6.0 | 3,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 350.300,02 | 6.0 | 132,79 |
| 4716 | ORACLE JAPAN CORP | IT | 348.798,02 | 6.0 | 62,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 345.130,02 | 6.0 | 458,34 |
| 3626 | TIS INC | IT | 337.714,64 | 6.0 | 21,11 |
| SUN | SUNCORP GROUP LTD | Financials | 336.696,96 | 6.0 | 11,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 335.519,71 | 6.0 | 2,13 |
| CSL | CSL LTD | Gesundheitsversorgung | 332.411,64 | 6.0 | 107,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 331.718,31 | 6.0 | 104,61 |
| PAYX | PAYCHEX INC | Industrie | 331.462,56 | 6.0 | 94,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 324.871,42 | 6.0 | 55,47 |
| BCVN | BC VAUD N | Financials | 324.397,74 | 6.0 | 142,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 320.511,44 | 6.0 | 429,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 319.426,14 | 6.0 | 17,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 316.548,71 | 6.0 | 3,74 |
| BAMI | BANCO BPM | Financials | 315.480,06 | 5.0 | 14,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 312.587,46 | 5.0 | 35,85 |
| 7974 | NINTENDO LTD | Kommunikation | 308.327,52 | 5.0 | 55,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 306.936,89 | 5.0 | 41,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 306.688,70 | 5.0 | 160,57 |
| ROL | ROLLINS INC | Industrie | 305.569,78 | 5.0 | 58,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 304.531,08 | 5.0 | 65,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 302.183,20 | 5.0 | 149,30 |
| NDAQ | NASDAQ INC | Financials | 301.588,65 | 5.0 | 79,47 |
| NTAP | NETAPP INC | IT | 295.481,70 | 5.0 | 102,42 |
| FISV | FISERV INC | Financials | 293.832,00 | 5.0 | 59,36 |
| VNA | VONOVIA SE | Immobilien | 293.809,06 | 5.0 | 31,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 290.617,12 | 5.0 | 78,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 286.918,24 | 5.0 | 38,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 284.337,75 | 5.0 | 23,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 283.903,20 | 5.0 | 314,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.686,08 | 5.0 | 93,76 |
| X | TMX GROUP LTD | Financials | 274.643,49 | 5.0 | 33,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 274.139,99 | 5.0 | 125,81 |
| BARC | BARCLAYS PLC | Financials | 271.938,24 | 5.0 | 6,29 |
| TEL2 B | TELE2 B | Kommunikation | 262.712,26 | 5.0 | 20,90 |
| REL | RELX PLC | Industrie | 255.738,15 | 4.0 | 29,64 |
| SOF | SOFINA SA | Financials | 254.403,02 | 4.0 | 286,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 252.835,15 | 4.0 | 22,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 252.529,35 | 4.0 | 121,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 252.275,87 | 4.0 | 275,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 251.522,68 | 4.0 | 239,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 249.789,36 | 4.0 | 75,97 |
| CPAY | CORPAY INC | Financials | 249.805,92 | 4.0 | 337,12 |
| BRO | BROWN & BROWN INC | Financials | 249.162,33 | 4.0 | 68,47 |
| BCE | BCE INC | Kommunikation | 249.104,43 | 4.0 | 25,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 248.074,20 | 4.0 | 36,30 |
| TRYG | TRYG | Financials | 247.636,93 | 4.0 | 24,42 |
| IGM | IGM FINANCIAL INC | Financials | 245.245,36 | 4.0 | 48,49 |
| NICE | NICE LTD | IT | 232.623,98 | 4.0 | 100,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 229.087,74 | 4.0 | 255,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 224.759,05 | 4.0 | 26,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 222.553,84 | 4.0 | 37,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 220.415,11 | 4.0 | 38,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 220.102,40 | 4.0 | 196,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 219.772,00 | 4.0 | 16,70 |
| RJF | RAYMOND JAMES INC | Financials | 217.550,28 | 4.0 | 158,68 |
| T | AT&T INC | Kommunikation | 215.318,45 | 4.0 | 28,69 |
| CTAS | CINTAS CORP | Industrie | 214.718,40 | 4.0 | 193,44 |
| EXPN | EXPERIAN PLC | Industrie | 208.785,25 | 4.0 | 33,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 206.590,23 | 4.0 | 109,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 203.076,36 | 4.0 | 323,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 202.269,88 | 4.0 | 51,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 201.593,45 | 4.0 | 29,95 |
| 6920 | LASERTEC CORP | IT | 200.123,81 | 3.0 | 200,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 198.787,37 | 3.0 | 181,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 190.664,46 | 3.0 | 70,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 189.381,33 | 3.0 | 103,77 |
| MSTR | STRATEGY INC CLASS A | IT | 183.549,48 | 3.0 | 133,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 181.724,40 | 3.0 | 46,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 178.179,34 | 3.0 | 21,59 |
| CPRT | COPART INC | Industrie | 177.065,27 | 3.0 | 37,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 172.956,75 | 3.0 | 223,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 165.105,28 | 3.0 | 68,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 164.609,87 | 3.0 | 125,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 164.104,08 | 3.0 | 299,46 |
| STE | STERIS | Gesundheitsversorgung | 160.930,80 | 3.0 | 248,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 160.665,20 | 3.0 | 53,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 160.697,11 | 3.0 | 1,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 159.912,89 | 3.0 | 116,81 |
| SCG | SCENTRE GROUP | Immobilien | 155.365,28 | 3.0 | 2,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 151.489,68 | 3.0 | 282,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 149.695,52 | 3.0 | 164,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 147.649,19 | 3.0 | 279,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 147.663,54 | 3.0 | 176,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 145.145,32 | 3.0 | 141,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 143.361,82 | 2.0 | 193,21 |
| SNA | SNAP ON INC | Industrie | 143.074,92 | 2.0 | 384,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 141.178,62 | 2.0 | 44,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 141.085,34 | 2.0 | 206,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 138.223,83 | 2.0 | 251,32 |
| CG | CARLYLE GROUP INC | Financials | 136.442,96 | 2.0 | 54,49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 134.654,09 | 2.0 | 66,10 |
| ADYEN | ADYEN NV | Financials | 132.765,66 | 2.0 | 1.088,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 132.323,60 | 2.0 | 174,11 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 129.309,57 | 2.0 | 17,96 |
| EG | EVEREST GROUP LTD | Financials | 128.451,40 | 2.0 | 338,03 |
| XYZ | BLOCK INC CLASS A | Financials | 126.990,00 | 2.0 | 49,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 126.862,00 | 2.0 | 92,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 125.733,53 | 2.0 | 3,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 124.461,81 | 2.0 | 342,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.746,35 | 2.0 | 136,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 121.457,58 | 2.0 | 30,54 |
| SDR | SCHRODERS PLC | Financials | 115.837,06 | 2.0 | 7,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.386,72 | 2.0 | 70,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 110.689,44 | 2.0 | 242,74 |
| BXB | BRAMBLES LTD | Industrie | 109.840,49 | 2.0 | 16,70 |
| 4684 | OBIC LTD | IT | 109.501,81 | 2.0 | 24,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 108.953,74 | 2.0 | 73,38 |
| RKLB | ROCKET LAB CORP | Industrie | 103.048,32 | 2.0 | 67,44 |
| COO | COOPER INC | Gesundheitsversorgung | 101.081,82 | 2.0 | 82,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.190,10 | 2.0 | 101,10 |
| VRSN | VERISIGN INC | IT | 99.877,68 | 2.0 | 219,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 97.605,80 | 2.0 | 182,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 95.897,88 | 2.0 | 79,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 94.600,60 | 2.0 | 160,34 |
| INPST | INPOST SA | Industrie | 91.222,16 | 2.0 | 18,08 |
| HEXA B | HEXAGON CLASS B | IT | 90.772,60 | 2.0 | 10,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.711,32 | 2.0 | 14,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.773,84 | 1.0 | 38,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 84.664,08 | 1.0 | 43,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.000,12 | 1.0 | 0,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 82.538,66 | 1.0 | 296,90 |
| AMUN | AMUNDI SA | Financials | 82.436,19 | 1.0 | 90,09 |
| GDDY | GODADDY INC CLASS A | IT | 81.455,68 | 1.0 | 89,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 81.177,25 | 1.0 | 267,91 |
| EDEN | EDENRED | Financials | 80.651,11 | 1.0 | 20,90 |
| REA | REA GROUP LTD | Kommunikation | 78.803,75 | 1.0 | 115,04 |
| EFX | EQUIFAX INC | Industrie | 77.120,00 | 1.0 | 192,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 76.103,04 | 1.0 | 827,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.037,37 | 1.0 | 129,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.898,47 | 1.0 | 250,49 |
| CDW | CDW CORP | IT | 74.847,40 | 1.0 | 126,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 70.286,49 | 1.0 | 51,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 69.814,21 | 1.0 | 12,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 69.745,97 | 1.0 | 321,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.953,28 | 1.0 | 113,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.901,60 | 1.0 | 75,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.425,00 | 1.0 | 148,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 66.224,40 | 1.0 | 51,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.411,24 | 1.0 | 124,12 |
| 3659 | NEXON LTD | Kommunikation | 64.560,95 | 1.0 | 20,18 |
| ASX | ASX LTD | Financials | 64.387,68 | 1.0 | 38,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 63.981,30 | 1.0 | 76,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 63.859,81 | 1.0 | 105,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 61.959,70 | 1.0 | 43,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.858,67 | 1.0 | 79,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 60.169,43 | 1.0 | 50,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 58.769,37 | 1.0 | 25,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 57.750,09 | 1.0 | 75,39 |
| WDAY | WORKDAY INC CLASS A | IT | 54.446,34 | 1.0 | 144,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 53.370,69 | 1.0 | 10,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.978,19 | 1.0 | 63,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 50.509,54 | 1.0 | 26,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.079,83 | 1.0 | 8,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 46.520,72 | 1.0 | 44,39 |
| IT | GARTNER INC | IT | 44.878,14 | 1.0 | 158,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 43.145,13 | 1.0 | 7,72 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 42.619,33 | 1.0 | 7,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 39.644,82 | 1.0 | 15,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.020,30 | 1.0 | 19,28 |
| IONQ | IONQ INC | IT | 38.612,52 | 1.0 | 34,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.822,15 | 1.0 | 156,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 36.294,44 | 1.0 | 4,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.768,79 | 1.0 | 10,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.752,00 | 1.0 | 84,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.627,40 | 1.0 | 202,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 25.526,55 | 0.0 | 4,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.899,18 | 0.0 | 15,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.313,46 | 0.0 | 118,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.348,29 | 0.0 | 60,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.223,37 | 0.0 | 11,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.673,17 | 0.0 | 32,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.664,47 | 0.0 | 12,80 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,98 | 0.0 | 118,55 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.517,00 |
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