Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 470 securities.
Note: The data shown here is as of date Jan. 05, 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 | 36.134.842,08 | 678.0 | 188,12 |
| AAPL | APPLE INC | IT | 26.907.469,54 | 505.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 23.821.710,15 | 447.0 | 472,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.677.319,28 | 275.0 | 317,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.636.867,18 | 274.0 | 233,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.185.153,26 | 228.0 | 451,67 |
| AVGO | BROADCOM INC | IT | 10.743.551,28 | 201.0 | 343,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.562.995,64 | 179.0 | 658,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.715.612,36 | 163.0 | 316,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.462.787,64 | 140.0 | 334,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.783.471,96 | 127.0 | 155,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.563.596,02 | 123.0 | 1.041,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.265.714,32 | 117.0 | 772,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.966.704,86 | 93.0 | 294,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.946.790,20 | 93.0 | 332,20 |
| FER | FERROVIAL | Industrie | 4.428.375,57 | 83.0 | 66,01 |
| V | VISA INC CLASS A | Financials | 4.356.693,20 | 82.0 | 353,80 |
| XYL | XYLEM INC | Industrie | 4.319.564,00 | 81.0 | 139,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.299.393,79 | 81.0 | 282,02 |
| SAP | SAP | IT | 4.285.836,30 | 80.0 | 241,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.003.144,18 | 75.0 | 90,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.814.059,08 | 72.0 | 204,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.693.583,56 | 69.0 | 221,08 |
| MA | MASTERCARD INC CLASS A | Financials | 3.666.707,93 | 69.0 | 568,57 |
| ORCL | ORACLE CORP | IT | 3.512.071,24 | 66.0 | 192,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.260.079,83 | 61.0 | 26,55 |
| RY | ROYAL BANK OF CANADA | Financials | 3.234.661,60 | 61.0 | 173,29 |
| FSLR | FIRST SOLAR INC | IT | 3.057.008,00 | 57.0 | 272,00 |
| APH | AMPHENOL CORP CLASS A | IT | 3.000.985,52 | 56.0 | 139,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.994.628,00 | 56.0 | 60,62 |
| CSCO | CISCO SYSTEMS INC | IT | 2.794.948,40 | 52.0 | 75,58 |
| ASML | ASML HOLDING NV | IT | 2.768.684,49 | 52.0 | 1.232,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.760.906,22 | 52.0 | 28,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.742.967,20 | 51.0 | 153,84 |
| NFLX | NETFLIX INC | Kommunikation | 2.736.574,66 | 51.0 | 91,46 |
| AXP | AMERICAN EXPRESS | Financials | 2.612.644,20 | 49.0 | 379,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.554.876,21 | 48.0 | 28,75 |
| NOW | SERVICENOW INC | IT | 2.508.462,00 | 47.0 | 147,60 |
| CRM | SALESFORCE INC | IT | 2.479.828,02 | 47.0 | 256,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.460.243,50 | 46.0 | 344,09 |
| ADI | ANALOG DEVICES INC | IT | 2.373.325,11 | 45.0 | 277,29 |
| BAC | BANK OF AMERICA CORP | Financials | 2.364.120,84 | 44.0 | 56,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.318.211,56 | 43.0 | 342,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.299.968,08 | 43.0 | 107,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.260.588,06 | 42.0 | 220,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.254.147,73 | 42.0 | 144,96 |
| SPGI | S&P GLOBAL INC | Financials | 2.203.541,50 | 41.0 | 532,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.125.756,19 | 40.0 | 180,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.106.232,08 | 39.0 | 174,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.103.268,64 | 39.0 | 410,23 |
| WFC | WELLS FARGO | Financials | 2.086.337,86 | 39.0 | 96,38 |
| III | 3I GROUP PLC | Financials | 1.984.541,88 | 37.0 | 43,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.965.053,31 | 37.0 | 19,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.943.616,00 | 36.0 | 611,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.916.877,69 | 36.0 | 10,63 |
| KLAC | KLA CORP | IT | 1.835.274,65 | 34.0 | 1.352,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.787.099,16 | 34.0 | 95,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.747.557,76 | 33.0 | 250,51 |
| H | HYDRO ONE LTD | Versorger | 1.745.641,14 | 33.0 | 39,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.719.794,90 | 32.0 | 9,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.713.400,04 | 32.0 | 299,86 |
| AME | AMETEK INC | Industrie | 1.701.045,50 | 32.0 | 211,31 |
| DSY | DASSAULT SYSTEMES | IT | 1.693.798,76 | 32.0 | 28,13 |
| ACM | AECOM | Industrie | 1.664.230,08 | 31.0 | 98,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.657.997,20 | 31.0 | 109,09 |
| AFL | AFLAC INC | Financials | 1.654.578,12 | 31.0 | 112,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.643.634,76 | 31.0 | 566,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.638.250,02 | 31.0 | 121,00 |
| CB | CHUBB LTD | Financials | 1.635.205,72 | 31.0 | 315,19 |
| SCMN | SWISSCOM AG | Kommunikation | 1.600.286,09 | 30.0 | 729,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.576.806,56 | 30.0 | 175,47 |
| MS | MORGAN STANLEY | Financials | 1.568.428,32 | 29.0 | 186,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.567.775,16 | 29.0 | 154,26 |
| BLK | BLACKROCK INC | Financials | 1.566.544,24 | 29.0 | 1.119,76 |
| MCO | MOODYS CORP | Financials | 1.566.414,24 | 29.0 | 526,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.553.292,51 | 29.0 | 9,67 |
| FFIV | F5 INC | IT | 1.544.756,68 | 29.0 | 272,06 |
| INTC | INTEL CORPORATION CORP | IT | 1.543.776,44 | 29.0 | 39,37 |
| INTU | INTUIT INC | IT | 1.535.794,32 | 29.0 | 633,84 |
| TD | TORONTO DOMINION | Financials | 1.519.010,10 | 28.0 | 96,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.511.549,48 | 28.0 | 263,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.480.464,32 | 28.0 | 16,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.471.480,38 | 28.0 | 64,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.452.787,38 | 27.0 | 129,69 |
| MU | MICRON TECHNOLOGY INC | IT | 1.452.746,10 | 27.0 | 312,15 |
| QCOM | QUALCOMM INC | IT | 1.452.265,47 | 27.0 | 176,31 |
| DIS | WALT DISNEY | Kommunikation | 1.441.046,31 | 27.0 | 114,07 |
| AV. | AVIVA PLC | Financials | 1.434.636,17 | 27.0 | 9,28 |
| SVT | SEVERN TRENT PLC | Versorger | 1.430.162,92 | 27.0 | 37,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.412.114,58 | 26.0 | 23,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.395.843,79 | 26.0 | 1,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.377.154,64 | 26.0 | 54,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.343.352,10 | 25.0 | 20,48 |
| AENA | AENA SME SA | Industrie | 1.330.030,85 | 25.0 | 28,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.322.751,22 | 25.0 | 177,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.300.978,14 | 24.0 | 53,06 |
| VLTO | VERALTO CORP | Industrie | 1.300.678,47 | 24.0 | 99,19 |
| BXP | BXP INC | Immobilien | 1.292.891,39 | 24.0 | 67,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.287.587,12 | 24.0 | 136,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.285.131,12 | 24.0 | 103,74 |
| SAMPO | SAMPO CLASS A | Financials | 1.265.740,20 | 24.0 | 11,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.257.486,48 | 24.0 | 382,68 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.237.807,52 | 23.0 | 49,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.237.747,68 | 23.0 | 100,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.201.171,41 | 23.0 | 14,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.165.656,18 | 22.0 | 348,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.155.327,97 | 22.0 | 25,91 |
| MET | METLIFE INC | Financials | 1.151.076,29 | 22.0 | 81,77 |
| NN | NN GROUP NV | Financials | 1.144.468,19 | 21.0 | 78,49 |
| MC | LVMH | Zyklische Konsumgüter | 1.128.547,89 | 21.0 | 752,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.124.409,88 | 21.0 | 376,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.117.388,48 | 21.0 | 320,72 |
| ADBE | ADOBE INC | IT | 1.102.768,56 | 21.0 | 331,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.090.187,52 | 20.0 | 235,36 |
| ORSTED | ORSTED A/S | Versorger | 1.086.502,52 | 20.0 | 20,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.077.005,25 | 20.0 | 129,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.075.580,11 | 20.0 | 2,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.071.400,20 | 20.0 | 54,39 |
| WSP | WSP GLOBAL INC | Industrie | 1.049.410,71 | 20.0 | 184,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.049.264,06 | 20.0 | 38,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.030.748,76 | 19.0 | 13,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.028.597,92 | 19.0 | 121,04 |
| ADSK | AUTODESK INC | IT | 1.028.495,58 | 19.0 | 288,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.004.111,91 | 19.0 | 3,59 |
| PWR | QUANTA SERVICES INC | Industrie | 974.929,34 | 18.0 | 435,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 957.265,92 | 18.0 | 149,76 |
| PGR | PROGRESSIVE CORP | Financials | 951.752,40 | 18.0 | 212,92 |
| 6861 | KEYENCE CORP | IT | 949.439,60 | 18.0 | 365,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 949.260,18 | 18.0 | 80,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 944.495,62 | 18.0 | 53,48 |
| PNR | PENTAIR | Industrie | 914.892,37 | 17.0 | 102,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 913.581,76 | 17.0 | 908,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 907.470,20 | 17.0 | 127,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 906.067,31 | 17.0 | 1,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 898.304,12 | 17.0 | 257,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 895.020,03 | 17.0 | 25,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 891.762,79 | 17.0 | 90,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 875.078,16 | 16.0 | 287,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 866.447,50 | 16.0 | 187,34 |
| 6857 | ADVANTEST CORP | IT | 865.472,43 | 16.0 | 135,23 |
| ALV | ALLIANZ | Financials | 861.816,97 | 16.0 | 459,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 858.779,20 | 16.0 | 5.367,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 851.572,25 | 16.0 | 1.298,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 850.853,52 | 16.0 | 2.148,62 |
| VCX | VICINITY CENTRES | Immobilien | 846.736,82 | 16.0 | 1,73 |
| TEL | TE CONNECTIVITY PLC | IT | 837.205,20 | 16.0 | 231,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 832.011,59 | 16.0 | 755,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 828.876,48 | 16.0 | 507,89 |
| BX | BLACKSTONE INC | Financials | 825.712,10 | 15.0 | 162,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 821.712,40 | 15.0 | 591,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 814.869,84 | 15.0 | 28,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 812.702,24 | 15.0 | 180,28 |
| LR | LEGRAND SA | Industrie | 805.130,78 | 15.0 | 150,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 803.977,02 | 15.0 | 63,57 |
| UCG | UNICREDIT | Financials | 796.423,34 | 15.0 | 83,57 |
| CME | CME GROUP INC CLASS A | Financials | 761.366,08 | 14.0 | 275,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 760.380,54 | 14.0 | 24,58 |
| GET | GETLINK | Industrie | 757.534,19 | 14.0 | 18,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 754.986,48 | 14.0 | 85,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 754.181,84 | 14.0 | 24,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 750.452,80 | 14.0 | 3,85 |
| STN | STANTEC INC | Industrie | 731.759,83 | 14.0 | 97,83 |
| ELI | ELIA GROUP SA | Versorger | 731.769,55 | 14.0 | 132,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 731.405,90 | 14.0 | 166,61 |
| FAST | FASTENAL | Industrie | 727.943,50 | 14.0 | 41,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 727.044,50 | 14.0 | 137,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 726.455,25 | 14.0 | 8,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 725.007,75 | 14.0 | 425,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 717.141,63 | 13.0 | 234,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 716.032,32 | 13.0 | 3,65 |
| 1299 | AIA GROUP LTD | Financials | 715.610,99 | 13.0 | 10,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 711.274,48 | 13.0 | 263,24 |
| ANET | ARISTA NETWORKS INC | IT | 708.997,92 | 13.0 | 137,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 708.687,20 | 13.0 | 215,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 697.627,70 | 13.0 | 107,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 695.421,02 | 13.0 | 95,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 692.788,46 | 13.0 | 165,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 691.233,92 | 13.0 | 14,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 685.883,07 | 13.0 | 16,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 685.498,85 | 13.0 | 53,98 |
| APP | APPLOVIN CORP CLASS A | IT | 679.745,34 | 13.0 | 632,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 671.277,78 | 13.0 | 40,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 669.296,28 | 13.0 | 94,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 665.825,60 | 12.0 | 12,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 665.121,60 | 12.0 | 448,80 |
| BKW | BKW N AG | Versorger | 659.774,40 | 12.0 | 218,04 |
| VER | VERBUND AG | Versorger | 655.305,69 | 12.0 | 73,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 651.730,88 | 12.0 | 205,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 646.902,83 | 12.0 | 75,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 644.886,92 | 12.0 | 182,12 |
| HNR1 | HANNOVER RUECK | Financials | 640.114,42 | 12.0 | 300,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 638.985,92 | 12.0 | 86,56 |
| KKR | KKR AND CO INC | Financials | 637.592,66 | 12.0 | 134,57 |
| GEBN | GEBERIT AG | Industrie | 635.835,91 | 12.0 | 776,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 628.250,41 | 12.0 | 183,11 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 620.787,43 | 12.0 | 365,17 |
| GIB.A | CGI INC CLASS A | IT | 619.068,63 | 12.0 | 91,17 |
| USB | US BANCORP | Financials | 619.046,44 | 12.0 | 55,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 617.414,15 | 12.0 | 36,77 |
| WELL | WELLTOWER INC | Immobilien | 616.628,74 | 12.0 | 184,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 615.537,56 | 12.0 | 948,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 614.201,83 | 12.0 | 74,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 593.738,91 | 11.0 | 404,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 586.119,36 | 11.0 | 26,05 |
| SNOW | SNOWFLAKE INC | IT | 582.662,92 | 11.0 | 224,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 580.754,93 | 11.0 | 145.188,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 580.394,99 | 11.0 | 11,01 |
| HLMA | HALMA PLC | IT | 562.536,09 | 11.0 | 48,02 |
| NDA FI | NORDEA BANK | Financials | 560.352,05 | 11.0 | 19,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 559.428,60 | 10.0 | 682,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 553.647,12 | 10.0 | 219,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 551.477,25 | 10.0 | 98,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 550.362,80 | 10.0 | 631,15 |
| SREN | SWISS RE AG | Financials | 548.353,96 | 10.0 | 164,03 |
| 6954 | FANUC CORP | Industrie | 547.526,26 | 10.0 | 40,26 |
| MKL | MARKEL GROUP INC | Financials | 545.688,52 | 10.0 | 2.148,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 545.068,27 | 10.0 | 308,30 |
| ALL | ALLSTATE CORP | Financials | 544.554,93 | 10.0 | 205,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 541.622,23 | 10.0 | 2.473,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 539.132,10 | 10.0 | 154,04 |
| GFC | GECINA SA | Immobilien | 537.134,72 | 10.0 | 93,58 |
| WRB | WR BERKLEY CORP | Financials | 533.224,11 | 10.0 | 70,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 530.079,76 | 10.0 | 55,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 524.362,98 | 10.0 | 5,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 521.790,43 | 10.0 | 21,49 |
| AHT | ASHTEAD GROUP PLC | Industrie | 521.705,08 | 10.0 | 71,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 521.431,46 | 10.0 | 59,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 513.653,79 | 10.0 | 763,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 508.020,41 | 10.0 | 217,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 507.252,20 | 10.0 | 59,30 |
| UBSG | UBS GROUP AG | Financials | 506.560,09 | 9.0 | 48,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 499.787,52 | 9.0 | 198,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 496.194,09 | 9.0 | 1.446,63 |
| IAG | IA FINANCIAL INC | Financials | 493.483,71 | 9.0 | 130,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 492.943,74 | 9.0 | 16,82 |
| MTB | M&T BANK CORP | Financials | 490.531,90 | 9.0 | 209,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 489.056,44 | 9.0 | 208,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 486.887,44 | 9.0 | 253,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 486.851,02 | 9.0 | 129,59 |
| GGG | GRACO INC | Industrie | 483.355,88 | 9.0 | 83,51 |
| 3626 | TIS INC | IT | 482.703,96 | 9.0 | 33,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 472.155,58 | 9.0 | 222,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 472.136,12 | 9.0 | 632,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 467.591,25 | 9.0 | 176,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 462.835,16 | 9.0 | 29,66 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 460.497,80 | 9.0 | 135,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 460.224,94 | 9.0 | 75,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 454.785,50 | 9.0 | 39,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 452.993,58 | 8.0 | 37,75 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 451.169,97 | 8.0 | 39,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 446.101,00 | 8.0 | 84,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 440.501,96 | 8.0 | 367,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 440.421,20 | 8.0 | 245,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 438.153,10 | 8.0 | 59,29 |
| EXC | EXELON CORP | Versorger | 436.793,28 | 8.0 | 43,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 436.197,59 | 8.0 | 29,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 433.193,76 | 8.0 | 203,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 431.634,00 | 8.0 | 334,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 429.849,60 | 8.0 | 13,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 427.917,00 | 8.0 | 173,95 |
| TER | TERADYNE INC | IT | 422.318,00 | 8.0 | 219,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 421.096,00 | 8.0 | 161,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 419.908,34 | 8.0 | 86,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 417.934,14 | 8.0 | 84,38 |
| COV | COVIVIO SA | Immobilien | 415.669,63 | 8.0 | 64,73 |
| RED | REDEIA CORPORACION SA | Versorger | 415.304,41 | 8.0 | 17,92 |
| 8473 | SBI HOLDINGS INC | Financials | 413.206,88 | 8.0 | 22,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 412.549,09 | 8.0 | 22,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 411.935,73 | 8.0 | 296,57 |
| AON | AON PLC CLASS A | Financials | 411.360,59 | 8.0 | 351,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 403.505,20 | 8.0 | 593,39 |
| 4716 | ORACLE JAPAN CORP | IT | 396.637,61 | 7.0 | 80,95 |
| TRMB | TRIMBLE INC | IT | 392.227,96 | 7.0 | 79,27 |
| UCB | UCB SA | Gesundheitsversorgung | 392.062,59 | 7.0 | 274,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 391.634,07 | 7.0 | 73,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 390.881,61 | 7.0 | 119,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 388.182,24 | 7.0 | 60,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 385.950,12 | 7.0 | 57,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 385.560,24 | 7.0 | 84,11 |
| IEX | IDEX CORP | Industrie | 382.572,80 | 7.0 | 180,80 |
| ABBN | ABB LTD | Industrie | 377.033,71 | 7.0 | 77,18 |
| GIVN | GIVAUDAN SA | Materialien | 375.796,84 | 7.0 | 3.914,55 |
| 9023 | TOKYO METRO LTD | Industrie | 369.432,58 | 7.0 | 10,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 366.146,04 | 7.0 | 123,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 366.107,57 | 7.0 | 183,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 364.464,00 | 7.0 | 144,00 |
| FTNT | FORTINET INC | IT | 363.434,22 | 7.0 | 77,94 |
| INF | INFORMA PLC | Kommunikation | 362.644,21 | 7.0 | 11,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 361.572,05 | 7.0 | 117,05 |
| PAYX | PAYCHEX INC | Industrie | 347.489,52 | 7.0 | 109,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 346.703,59 | 7.0 | 82,90 |
| URI | UNITED RENTALS INC | Industrie | 342.385,86 | 6.0 | 887,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 341.319,14 | 6.0 | 22,06 |
| NDAQ | NASDAQ INC | Financials | 338.569,55 | 6.0 | 98,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 336.940,56 | 6.0 | 117,36 |
| TMUS | T MOBILE US INC | Kommunikation | 335.034,48 | 6.0 | 200,86 |
| 7974 | NINTENDO LTD | Kommunikation | 333.269,47 | 6.0 | 68,01 |
| FTV | FORTIVE CORP | Industrie | 332.330,56 | 6.0 | 53,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 331.458,82 | 6.0 | 138,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 328.881,09 | 6.0 | 55,43 |
| REL | RELX PLC | Industrie | 325.586,53 | 6.0 | 41,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 324.629,28 | 6.0 | 397,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 323.787,10 | 6.0 | 118,30 |
| CSL | CSL LTD | Gesundheitsversorgung | 323.598,33 | 6.0 | 115,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 322.023,18 | 6.0 | 18,30 |
| SUN | SUNCORP GROUP LTD | Financials | 317.298,71 | 6.0 | 11,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.620,49 | 6.0 | 3,24 |
| BAMI | BANCO BPM | Financials | 307.422,12 | 6.0 | 15,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 307.258,15 | 6.0 | 456,55 |
| FISV | FISERV INC | Financials | 299.847,24 | 6.0 | 66,99 |
| ECL | ECOLAB INC | Materialien | 299.762,02 | 6.0 | 263,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 296.178,43 | 6.0 | 38,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 293.332,30 | 6.0 | 3,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 286.884,06 | 5.0 | 106,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 282.259,85 | 5.0 | 72,12 |
| X | TMX GROUP LTD | Financials | 280.559,86 | 5.0 | 37,55 |
| ROL | ROLLINS INC | Industrie | 280.565,73 | 5.0 | 58,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 279.440,39 | 5.0 | 1,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 276.178,75 | 5.0 | 16,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 275.905,35 | 5.0 | 34,98 |
| NTAP | NETAPP INC | IT | 274.574,04 | 5.0 | 105,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 269.871,83 | 5.0 | 80,08 |
| BCVN | BC VAUD N | Financials | 267.802,76 | 5.0 | 130,19 |
| BRO | BROWN & BROWN INC | Financials | 263.496,24 | 5.0 | 79,92 |
| 6146 | DISCO CORP | IT | 261.072,26 | 5.0 | 326,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 260.650,79 | 5.0 | 142,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 260.302,28 | 5.0 | 150,29 |
| EXPN | EXPERIAN PLC | Industrie | 259.703,69 | 5.0 | 46,28 |
| BARC | BARCLAYS PLC | Financials | 257.220,80 | 5.0 | 6,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 255.299,73 | 5.0 | 135,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 253.817,19 | 5.0 | 22,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 253.171,66 | 5.0 | 37,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 252.700,24 | 5.0 | 142,93 |
| VNA | VONOVIA SE | Immobilien | 242.918,82 | 5.0 | 28,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 242.507,20 | 5.0 | 57,85 |
| NICE | NICE LTD | IT | 241.171,05 | 5.0 | 114,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 240.982,62 | 5.0 | 26,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 240.548,00 | 5.0 | 67,76 |
| SOF | SOFINA SA | Financials | 238.617,77 | 4.0 | 297,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 236.461,50 | 4.0 | 38,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 232.958,70 | 4.0 | 66,37 |
| TRYG | TRYG | Financials | 232.228,15 | 4.0 | 25,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 218.272,30 | 4.0 | 220,70 |
| IGM | IGM FINANCIAL INC | Financials | 211.463,83 | 4.0 | 46,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 210.920,01 | 4.0 | 260,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 210.054,08 | 4.0 | 254,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 209.251,30 | 4.0 | 252,11 |
| BCE | BCE INC | Kommunikation | 208.015,20 | 4.0 | 23,72 |
| RJF | RAYMOND JAMES INC | Financials | 207.823,86 | 4.0 | 167,33 |
| CPAY | CORPAY INC | Financials | 206.151,48 | 4.0 | 308,61 |
| MSTR | STRATEGY INC CLASS A | IT | 204.582,24 | 4.0 | 164,72 |
| 6920 | LASERTEC CORP | IT | 202.509,82 | 4.0 | 202,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 201.906,49 | 4.0 | 122,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 201.000,00 | 4.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 199.719,51 | 4.0 | 210,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 195.122,95 | 4.0 | 16,39 |
| TEL2 B | TELE2 B | Kommunikation | 190.370,55 | 4.0 | 16,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 188.300,70 | 4.0 | 66,42 |
| CTAS | CINTAS CORP | Industrie | 185.830,92 | 3.0 | 185,46 |
| ADYEN | ADYEN NV | Financials | 177.439,05 | 3.0 | 1.689,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 176.725,56 | 3.0 | 174,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 175.249,20 | 3.0 | 141,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 173.452,12 | 3.0 | 34,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 167.980,62 | 3.0 | 77,02 |
| T | AT&T INC | Kommunikation | 167.706,77 | 3.0 | 24,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 167.375,55 | 3.0 | 31,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 166.757,25 | 3.0 | 67,65 |
| CPRT | COPART INC | Industrie | 164.544,45 | 3.0 | 38,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 161.312,56 | 3.0 | 174,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 160.786,80 | 3.0 | 212,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 157.260,33 | 3.0 | 25,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 152.710,80 | 3.0 | 221,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 150.308,78 | 3.0 | 301,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.052,20 | 3.0 | 212,84 |
| STE | STERIS | Gesundheitsversorgung | 149.428,50 | 3.0 | 256,75 |
| SCG | SCENTRE GROUP | Immobilien | 147.051,80 | 3.0 | 2,82 |
| CG | CARLYLE GROUP INC | Financials | 145.156,01 | 3.0 | 64,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 142.490,01 | 3.0 | 83,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.310,35 | 3.0 | 118,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 141.059,68 | 3.0 | 430,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 139.861,83 | 3.0 | 18,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 135.326,40 | 3.0 | 281,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 131.524,73 | 2.0 | 262,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 131.062,49 | 2.0 | 72,74 |
| XYZ | BLOCK INC CLASS A | Financials | 125.811,10 | 2.0 | 68,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 123.393,64 | 2.0 | 66,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.298,66 | 2.0 | 253,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 122.078,40 | 2.0 | 44,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 120.388,32 | 2.0 | 226,72 |
| SNA | SNAP ON INC | Industrie | 119.365,40 | 2.0 | 354,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 118.721,46 | 2.0 | 18,26 |
| EG | EVEREST GROUP LTD | Financials | 117.741,60 | 2.0 | 341,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 117.373,14 | 2.0 | 283,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 113.944,21 | 2.0 | 3,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 109.535,37 | 2.0 | 163,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.616,75 | 2.0 | 394,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.192,51 | 2.0 | 135,03 |
| RKLB | ROCKET LAB CORP | Industrie | 108.223,90 | 2.0 | 78,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 108.161,79 | 2.0 | 30,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.417,83 | 2.0 | 67,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.383,73 | 2.0 | 86,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 107.390,31 | 2.0 | 173,49 |
| 4684 | OBIC LTD | IT | 106.330,75 | 2.0 | 31,27 |
| VRSN | VERISIGN INC | IT | 99.049,50 | 2.0 | 239,25 |
| GDDY | GODADDY INC CLASS A | IT | 98.073,93 | 2.0 | 118,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 97.737,96 | 2.0 | 89,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.305,63 | 2.0 | 101,79 |
| COO | COOPER INC | Gesundheitsversorgung | 91.262,22 | 2.0 | 82,74 |
| BXB | BRAMBLES LTD | Industrie | 90.075,55 | 2.0 | 15,12 |
| HEXA B | HEXAGON CLASS B | IT | 89.231,26 | 2.0 | 11,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 85.178,70 | 2.0 | 66,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 84.605,36 | 2.0 | 431,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 84.271,26 | 2.0 | 13,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 82.787,04 | 2.0 | 40,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 81.916,87 | 2.0 | 297,88 |
| 3659 | NEXON LTD | Kommunikation | 81.683,43 | 2.0 | 25,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 81.489,63 | 2.0 | 41,24 |
| EFX | EQUIFAX INC | Industrie | 80.588,35 | 2.0 | 220,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.794,67 | 1.0 | 314,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.733,25 | 1.0 | 279,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 75.562,92 | 1.0 | 42,74 |
| EDEN | EDENRED | Financials | 75.307,99 | 1.0 | 21,56 |
| SDR | SCHRODERS PLC | Financials | 74.422,32 | 1.0 | 5,66 |
| REA | REA GROUP LTD | Kommunikation | 74.086,06 | 1.0 | 119,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.233,60 | 1.0 | 175,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.639,61 | 1.0 | 126,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.015,79 | 1.0 | 14,04 |
| WDAY | WORKDAY INC CLASS A | IT | 71.443,80 | 1.0 | 208,90 |
| CDW | CDW CORP | IT | 70.946,91 | 1.0 | 133,61 |
| AMUN | AMUNDI SA | Financials | 70.468,05 | 1.0 | 84,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 68.010,17 | 1.0 | 800,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.189,32 | 1.0 | 0,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.660,00 | 1.0 | 80,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 66.554,13 | 1.0 | 136,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.003,22 | 1.0 | 135,99 |
| INPST | INPOST SA | Industrie | 61.926,58 | 1.0 | 13,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 61.665,50 | 1.0 | 26,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.996,00 | 1.0 | 110,50 |
| IT | GARTNER INC | IT | 60.321,24 | 1.0 | 239,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 59.645,27 | 1.0 | 78,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.132,41 | 1.0 | 84,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 58.916,08 | 1.0 | 81,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.253,92 | 1.0 | 50,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.063,84 | 1.0 | 46,71 |
| 2413 | M3 INC | Gesundheitsversorgung | 56.913,18 | 1.0 | 13,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 56.166,20 | 1.0 | 153,88 |
| ASX | ASX LTD | Financials | 51.704,72 | 1.0 | 34,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 51.614,00 | 1.0 | 49,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.182,32 | 1.0 | 45,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.911,57 | 1.0 | 92,57 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.978,93 | 1.0 | 9,80 |
| IONQ | IONQ INC | IT | 49.879,04 | 1.0 | 48,71 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 46.980,06 | 1.0 | 40,57 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 45.976,31 | 1.0 | 27,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 42.474,06 | 1.0 | 8,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.455,32 | 1.0 | 5,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 39.459,75 | 1.0 | 8,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 38.832,44 | 1.0 | 181,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.062,34 | 1.0 | 20,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 34.379,39 | 1.0 | 250,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.029,05 | 1.0 | 6,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.628,55 | 1.0 | 15,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.710,53 | 0.0 | 9,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.793,04 | 0.0 | 31,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.206,51 | 0.0 | 57,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.930,05 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.299,64 | 0.0 | 10,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.541,95 | 0.0 | 77,81 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 117,05 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.503,00 |
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