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 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 | 35.823.666,00 | 677.0 | 186,50 |
| AAPL | APPLE INC | IT | 27.370.592,94 | 517.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 24.364.291,98 | 460.0 | 483,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.514.505,20 | 274.0 | 313,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.496.188,46 | 274.0 | 230,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.132.546,16 | 229.0 | 449,72 |
| AVGO | BROADCOM INC | IT | 10.827.392,40 | 205.0 | 346,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.581.866,44 | 181.0 | 660,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.618.142,00 | 163.0 | 313,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.198.717,02 | 136.0 | 322,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.772.633,36 | 128.0 | 1.074,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.737.311,08 | 127.0 | 154,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.218.154,56 | 117.0 | 766,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.987.583,98 | 94.0 | 296,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.825.130,73 | 91.0 | 324,03 |
| FER | FERROVIAL | Industrie | 4.359.996,73 | 82.0 | 64,99 |
| SAP | SAP | IT | 4.345.323,24 | 82.0 | 244,70 |
| V | VISA INC CLASS A | Financials | 4.318.642,94 | 82.0 | 350,71 |
| XYL | XYLEM INC | Industrie | 4.231.929,68 | 80.0 | 136,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.205.764,76 | 79.0 | 275,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.863.342,60 | 73.0 | 206,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.770.222,68 | 71.0 | 84,98 |
| MA | MASTERCARD INC CLASS A | Financials | 3.681.605,12 | 70.0 | 570,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.577.971,12 | 68.0 | 214,16 |
| ORCL | ORACLE CORP | IT | 3.554.378,76 | 67.0 | 194,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.237.166,10 | 61.0 | 26,36 |
| RY | ROYAL BANK OF CANADA | Financials | 3.186.326,71 | 60.0 | 170,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.964.988,00 | 56.0 | 60,02 |
| FSLR | FIRST SOLAR INC | IT | 2.935.963,97 | 55.0 | 261,23 |
| APH | AMPHENOL CORP CLASS A | IT | 2.899.293,56 | 55.0 | 135,14 |
| CSCO | CISCO SYSTEMS INC | IT | 2.848.569,40 | 54.0 | 77,03 |
| NFLX | NETFLIX INC | Kommunikation | 2.805.392,96 | 53.0 | 93,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.738.866,30 | 52.0 | 153,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.725.410,70 | 51.0 | 27,67 |
| NOW | SERVICENOW INC | IT | 2.603.464,05 | 49.0 | 153,19 |
| CRM | SALESFORCE INC | IT | 2.563.534,07 | 48.0 | 264,91 |
| AXP | AMERICAN EXPRESS | Financials | 2.544.886,05 | 48.0 | 369,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.460.315,00 | 46.0 | 344,10 |
| ASML | ASML HOLDING NV | IT | 2.430.482,46 | 46.0 | 1.082,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.422.681,24 | 46.0 | 27,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.345.906,83 | 44.0 | 228,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.327.139,89 | 44.0 | 149,66 |
| ADI | ANALOG DEVICES INC | IT | 2.321.200,80 | 44.0 | 271,20 |
| BAC | BANK OF AMERICA CORP | Financials | 2.285.580,00 | 43.0 | 55,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.253.300,82 | 43.0 | 105,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.237.485,58 | 42.0 | 330,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.181.643,93 | 41.0 | 185,48 |
| SPGI | S&P GLOBAL INC | Financials | 2.160.909,65 | 41.0 | 522,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.151.130,50 | 41.0 | 177,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.123.927,30 | 40.0 | 414,26 |
| WFC | WELLS FARGO | Financials | 2.017.500,40 | 38.0 | 93,20 |
| III | 3I GROUP PLC | Financials | 1.984.659,74 | 37.0 | 43,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.977.090,39 | 37.0 | 19,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.917.076,46 | 36.0 | 10,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.842.651,00 | 35.0 | 579,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.784.665,95 | 34.0 | 95,35 |
| H | HYDRO ONE LTD | Versorger | 1.780.847,45 | 34.0 | 39,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.746.369,82 | 33.0 | 305,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.730.240,04 | 33.0 | 9,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.690.703,36 | 32.0 | 242,36 |
| DSY | DASSAULT SYSTEMES | IT | 1.686.149,03 | 32.0 | 28,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.655.809,18 | 31.0 | 108,94 |
| AME | AMETEK INC | Industrie | 1.652.745,50 | 31.0 | 205,31 |
| KLAC | KLA CORP | IT | 1.648.863,56 | 31.0 | 1.215,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.643.576,72 | 31.0 | 566,36 |
| AFL | AFLAC INC | Financials | 1.626.261,96 | 31.0 | 110,27 |
| CB | CHUBB LTD | Financials | 1.619.278,56 | 31.0 | 312,12 |
| INTU | INTUIT INC | IT | 1.605.043,66 | 30.0 | 662,42 |
| ACM | AECOM | Industrie | 1.603.831,92 | 30.0 | 95,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.593.764,76 | 30.0 | 117,72 |
| SCMN | SWISSCOM AG | Kommunikation | 1.593.021,77 | 30.0 | 726,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.580.412,24 | 30.0 | 155,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.556.269,17 | 29.0 | 9,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.536.285,80 | 29.0 | 268,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.525.866,39 | 29.0 | 169,80 |
| MCO | MOODYS CORP | Financials | 1.518.757,05 | 29.0 | 510,85 |
| BLK | BLACKROCK INC | Financials | 1.497.405,66 | 28.0 | 1.070,34 |
| MS | MORGAN STANLEY | Financials | 1.492.672,24 | 28.0 | 177,53 |
| TD | TORONTO DOMINION | Financials | 1.490.034,68 | 28.0 | 94,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.467.280,37 | 28.0 | 16,06 |
| FFIV | F5 INC | IT | 1.449.366,28 | 27.0 | 255,26 |
| INTC | INTEL CORPORATION CORP | IT | 1.446.922,80 | 27.0 | 36,90 |
| DIS | WALT DISNEY | Kommunikation | 1.437.256,41 | 27.0 | 113,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.430.047,32 | 27.0 | 127,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.426.050,96 | 27.0 | 62,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.425.346,31 | 27.0 | 24,11 |
| AV. | AVIVA PLC | Financials | 1.423.597,19 | 27.0 | 9,21 |
| SVT | SEVERN TRENT PLC | Versorger | 1.414.406,91 | 27.0 | 37,51 |
| QCOM | QUALCOMM INC | IT | 1.408.938,85 | 27.0 | 171,05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.400.727,71 | 26.0 | 1,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.355.024,66 | 26.0 | 20,66 |
| MU | MICRON TECHNOLOGY INC | IT | 1.328.298,14 | 25.0 | 285,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.327.133,77 | 25.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.322.554,86 | 25.0 | 53,94 |
| VLTO | VERALTO CORP | Industrie | 1.308.415,14 | 25.0 | 99,78 |
| AENA | AENA SME SA | Industrie | 1.305.527,95 | 25.0 | 27,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.302.611,04 | 25.0 | 138,34 |
| BXP | BXP INC | Immobilien | 1.300.407,08 | 25.0 | 67,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.296.274,37 | 24.0 | 51,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.295.276,34 | 24.0 | 173,49 |
| SAMPO | SAMPO CLASS A | Financials | 1.282.480,96 | 24.0 | 12,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.259.589,52 | 24.0 | 383,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.247.036,71 | 24.0 | 49,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.237.685,08 | 23.0 | 99,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.185.756,65 | 22.0 | 14,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.174.612,74 | 22.0 | 351,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.172.772,31 | 22.0 | 26,30 |
| ADBE | ADOBE INC | IT | 1.164.066,74 | 22.0 | 349,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.140.348,04 | 22.0 | 327,31 |
| MC | LVMH | Zyklische Konsumgüter | 1.136.280,37 | 21.0 | 757,52 |
| NN | NN GROUP NV | Financials | 1.125.774,85 | 21.0 | 77,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.118.774,38 | 21.0 | 374,30 |
| MET | METLIFE INC | Financials | 1.111.238,38 | 21.0 | 78,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.078.420,04 | 20.0 | 39,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.071.042,77 | 20.0 | 2,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.060.357,44 | 20.0 | 228,92 |
| ADSK | AUTODESK INC | IT | 1.054.683,63 | 20.0 | 296,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.047.451,50 | 20.0 | 125,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.035.995,41 | 20.0 | 52,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.035.639,39 | 20.0 | 13,30 |
| WSP | WSP GLOBAL INC | Industrie | 1.031.790,86 | 19.0 | 181,30 |
| ORSTED | ORSTED A/S | Versorger | 1.031.690,85 | 19.0 | 19,24 |
| PGR | PROGRESSIVE CORP | Financials | 1.017.908,40 | 19.0 | 227,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 986.609,22 | 19.0 | 3,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 986.532,82 | 19.0 | 116,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 960.664,47 | 18.0 | 81,71 |
| PWR | QUANTA SERVICES INC | Industrie | 944.148,22 | 18.0 | 422,06 |
| 6861 | KEYENCE CORP | IT | 940.176,72 | 18.0 | 361,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 939.848,26 | 18.0 | 53,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 929.551,50 | 18.0 | 130,50 |
| PNR | PENTAIR | Industrie | 927.991,54 | 18.0 | 104,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 925.305,92 | 17.0 | 144,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 917.141,85 | 17.0 | 911,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 897.989,93 | 17.0 | 257,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 885.419,10 | 17.0 | 24,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 882.072,46 | 17.0 | 290,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 865.853,52 | 16.0 | 29,89 |
| ALV | ALLIANZ | Financials | 859.917,61 | 16.0 | 458,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 858.544,70 | 16.0 | 87,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 858.030,00 | 16.0 | 185,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 856.852,80 | 16.0 | 5.355,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 836.329,19 | 16.0 | 759,61 |
| VCX | VICINITY CENTRES | Immobilien | 835.163,37 | 16.0 | 1,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 831.190,44 | 16.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 823.131,18 | 16.0 | 227,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 817.345,48 | 15.0 | 181,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 813.448,28 | 15.0 | 1.240,01 |
| 6857 | ADVANTEST CORP | IT | 801.709,78 | 15.0 | 125,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 800.234,88 | 15.0 | 490,34 |
| LR | LEGRAND SA | Industrie | 799.401,43 | 15.0 | 149,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 797.646,96 | 15.0 | 2.014,26 |
| UCG | UNICREDIT | Financials | 793.772,70 | 15.0 | 83,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 790.512,46 | 15.0 | 62,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 789.422,70 | 15.0 | 567,93 |
| BX | BLACKSTONE INC | Financials | 783.956,04 | 15.0 | 154,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 766.874,63 | 14.0 | 87,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 759.060,26 | 14.0 | 24,54 |
| CME | CME GROUP INC CLASS A | Financials | 755.885,44 | 14.0 | 273,08 |
| GET | GETLINK | Industrie | 748.699,79 | 14.0 | 18,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 746.579,30 | 14.0 | 3,83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 742.533,43 | 14.0 | 24,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 734.093,50 | 14.0 | 430,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 727.308,40 | 14.0 | 137,80 |
| APP | APPLOVIN CORP CLASS A | IT | 723.682,68 | 14.0 | 673,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 720.707,25 | 14.0 | 8,37 |
| ELI | ELIA GROUP SA | Versorger | 711.567,66 | 13.0 | 128,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 710.947,39 | 13.0 | 97,15 |
| FAST | FASTENAL | Industrie | 709.899,70 | 13.0 | 40,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 708.606,67 | 13.0 | 3,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 707.780,41 | 13.0 | 161,23 |
| STN | STANTEC INC | Industrie | 706.773,37 | 13.0 | 94,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 699.250,58 | 13.0 | 258,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 693.424,85 | 13.0 | 107,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 689.078,37 | 13.0 | 225,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 685.469,32 | 13.0 | 208,73 |
| 1299 | AIA GROUP LTD | Financials | 681.616,24 | 13.0 | 10,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 679.785,04 | 13.0 | 95,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 679.620,78 | 13.0 | 40,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 677.478,68 | 13.0 | 161,96 |
| ANET | ARISTA NETWORKS INC | IT | 677.163,04 | 13.0 | 131,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 671.879,52 | 13.0 | 453,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 671.183,13 | 13.0 | 15,90 |
| HNR1 | HANNOVER RUECK | Financials | 665.294,92 | 13.0 | 312,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 665.063,27 | 13.0 | 52,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 660.779,94 | 12.0 | 208,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 655.451,83 | 12.0 | 76,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 654.459,11 | 12.0 | 14,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 652.252,20 | 12.0 | 184,20 |
| VER | VERBUND AG | Versorger | 652.284,83 | 12.0 | 72,82 |
| BKW | BKW N AG | Versorger | 643.204,04 | 12.0 | 212,56 |
| GEBN | GEBERIT AG | Industrie | 640.520,54 | 12.0 | 782,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 635.112,41 | 12.0 | 185,11 |
| GIB.A | CGI INC CLASS A | IT | 628.003,79 | 12.0 | 92,49 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 627.611,40 | 12.0 | 11,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 621.638,22 | 12.0 | 84,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 619.708,53 | 12.0 | 74,75 |
| WELL | WELLTOWER INC | Immobilien | 619.566,18 | 12.0 | 185,61 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 617.550,80 | 12.0 | 363,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 610.442,28 | 12.0 | 36,36 |
| KKR | KKR AND CO INC | Financials | 604.000,24 | 11.0 | 127,48 |
| USB | US BANCORP | Financials | 595.284,16 | 11.0 | 53,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 587.693,28 | 11.0 | 146.923,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 577.626,08 | 11.0 | 25,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 570.765,69 | 11.0 | 389,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 570.471,00 | 11.0 | 879,00 |
| SNOW | SNOWFLAKE INC | IT | 569.677,92 | 11.0 | 219,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 563.496,12 | 11.0 | 10,69 |
| SREN | SWISS RE AG | Financials | 560.577,53 | 11.0 | 167,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 560.427,81 | 11.0 | 316,98 |
| HLMA | HALMA PLC | IT | 557.491,89 | 11.0 | 47,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 554.754,60 | 10.0 | 676,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 554.328,33 | 10.0 | 219,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 552.936,63 | 10.0 | 98,51 |
| ALL | ALLSTATE CORP | Financials | 551.389,35 | 10.0 | 208,15 |
| NDA FI | NORDEA BANK | Financials | 550.125,63 | 10.0 | 18,89 |
| MKL | MARKEL GROUP INC | Financials | 546.011,10 | 10.0 | 2.149,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 545.788,06 | 10.0 | 2.492,19 |
| GFC | GECINA SA | Immobilien | 545.374,65 | 10.0 | 95,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 534.986,89 | 10.0 | 61,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 533.815,84 | 10.0 | 55,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 528.868,54 | 10.0 | 151,11 |
| WRB | WR BERKLEY CORP | Financials | 528.774,92 | 10.0 | 70,12 |
| 6954 | FANUC CORP | Industrie | 527.879,04 | 10.0 | 38,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 527.568,72 | 10.0 | 605,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 525.812,19 | 10.0 | 5,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 519.468,51 | 10.0 | 771,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 518.457,94 | 10.0 | 60,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 513.865,48 | 10.0 | 21,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 505.545,75 | 10.0 | 17,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 503.472,32 | 10.0 | 261,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 499.686,45 | 9.0 | 213,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 496.447,50 | 9.0 | 132,14 |
| AHT | ASHTEAD GROUP PLC | Industrie | 496.240,65 | 9.0 | 68,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 493.226,02 | 9.0 | 660,28 |
| UBSG | UBS GROUP AG | Financials | 491.244,94 | 9.0 | 46,65 |
| 3626 | TIS INC | IT | 489.662,83 | 9.0 | 33,54 |
| IAG | IA FINANCIAL INC | Financials | 488.829,79 | 9.0 | 129,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 487.503,84 | 9.0 | 194,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 478.207,17 | 9.0 | 1.394,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 475.870,98 | 9.0 | 203,19 |
| GGG | GRACO INC | Industrie | 474.442,36 | 9.0 | 81,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 472.897,23 | 9.0 | 223,17 |
| MTB | M&T BANK CORP | Financials | 471.866,16 | 9.0 | 201,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 467.213,25 | 9.0 | 29,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 465.787,21 | 9.0 | 175,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 464.028,60 | 9.0 | 136,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 451.825,00 | 9.0 | 85,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 445.334,78 | 8.0 | 37,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 444.411,74 | 8.0 | 73,07 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 443.564,47 | 8.0 | 38,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 443.200,80 | 8.0 | 38,64 |
| EXC | EXELON CORP | Versorger | 437.294,88 | 8.0 | 43,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 432.361,65 | 8.0 | 240,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 431.428,20 | 8.0 | 58,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 431.259,10 | 8.0 | 202,85 |
| COV | COVIVIO SA | Immobilien | 427.272,31 | 8.0 | 66,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 424.632,00 | 8.0 | 163,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 423.894,00 | 8.0 | 328,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 423.729,15 | 8.0 | 85,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 421.951,58 | 8.0 | 13,35 |
| 6273 | SMC (JAPAN) CORP | Industrie | 416.931,96 | 8.0 | 347,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 415.451,85 | 8.0 | 28,07 |
| AON | AON PLC CLASS A | Financials | 413.222,48 | 8.0 | 352,88 |
| RED | REDEIA CORPORACION SA | Versorger | 412.913,04 | 8.0 | 17,82 |
| 4716 | ORACLE JAPAN CORP | IT | 412.332,13 | 8.0 | 84,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 403.884,63 | 8.0 | 83,43 |
| 8473 | SBI HOLDINGS INC | Financials | 402.644,42 | 8.0 | 21,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 401.690,88 | 8.0 | 63,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 401.240,43 | 8.0 | 288,87 |
| UCB | UCB SA | Gesundheitsversorgung | 399.599,10 | 8.0 | 280,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 398.544,60 | 8.0 | 162,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 394.882,80 | 7.0 | 580,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 390.879,45 | 7.0 | 21,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 390.857,71 | 7.0 | 73,80 |
| TRMB | TRIMBLE INC | IT | 387.675,80 | 7.0 | 78,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 384.368,40 | 7.0 | 83,85 |
| GIVN | GIVAUDAN SA | Materialien | 381.213,00 | 7.0 | 3.970,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 378.161,34 | 7.0 | 56,44 |
| IEX | IDEX CORP | Industrie | 376.521,04 | 7.0 | 177,94 |
| TER | TERADYNE INC | IT | 372.409,44 | 7.0 | 193,56 |
| FTNT | FORTINET INC | IT | 370.288,83 | 7.0 | 79,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 368.632,77 | 7.0 | 113,11 |
| 9023 | TOKYO METRO LTD | Industrie | 368.247,15 | 7.0 | 10,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 367.085,67 | 7.0 | 184,00 |
| ABBN | ABB LTD | Industrie | 365.149,51 | 7.0 | 74,75 |
| INF | INFORMA PLC | Kommunikation | 360.975,86 | 7.0 | 11,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 358.141,88 | 7.0 | 117,45 |
| PAYX | PAYCHEX INC | Industrie | 356.059,32 | 7.0 | 112,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 345.709,29 | 7.0 | 136,59 |
| FTV | FORTIVE CORP | Industrie | 340.976,96 | 6.0 | 55,21 |
| TMUS | T MOBILE US INC | Kommunikation | 338.670,72 | 6.0 | 203,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 338.227,30 | 6.0 | 57,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 336.020,10 | 6.0 | 113,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 335.939,38 | 6.0 | 122,74 |
| NDAQ | NASDAQ INC | Financials | 334.030,07 | 6.0 | 97,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 333.633,49 | 6.0 | 21,57 |
| 7974 | NINTENDO LTD | Kommunikation | 331.209,93 | 6.0 | 67,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 329.386,94 | 6.0 | 78,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 324.482,40 | 6.0 | 397,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 324.078,48 | 6.0 | 112,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 322.023,23 | 6.0 | 115,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 318.999,65 | 6.0 | 18,12 |
| SUN | SUNCORP GROUP LTD | Financials | 317.928,61 | 6.0 | 11,77 |
| REL | RELX PLC | Industrie | 316.961,84 | 6.0 | 40,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 316.182,02 | 6.0 | 132,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 315.475,48 | 6.0 | 468,76 |
| URI | UNITED RENTALS INC | Industrie | 312.397,52 | 6.0 | 809,32 |
| BAMI | BANCO BPM | Financials | 309.542,58 | 6.0 | 15,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.008,41 | 6.0 | 3,22 |
| FISV | FISERV INC | Financials | 300.652,92 | 6.0 | 67,17 |
| ECL | ECOLAB INC | Materialien | 299.010,28 | 6.0 | 262,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 295.777,86 | 6.0 | 38,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 292.604,58 | 6.0 | 3,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 285.750,41 | 5.0 | 73,01 |
| ROL | ROLLINS INC | Industrie | 285.755,22 | 5.0 | 60,02 |
| X | TMX GROUP LTD | Financials | 284.669,22 | 5.0 | 38,10 |
| NTAP | NETAPP INC | IT | 279.826,17 | 5.0 | 107,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 279.676,77 | 5.0 | 1,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 279.534,84 | 5.0 | 35,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 275.811,72 | 5.0 | 102,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 269.174,63 | 5.0 | 79,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 267.483,63 | 5.0 | 15,79 |
| BRO | BROWN & BROWN INC | Financials | 262.770,90 | 5.0 | 79,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 262.016,96 | 5.0 | 151,28 |
| BCVN | BC VAUD N | Financials | 260.678,83 | 5.0 | 126,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 255.017,88 | 5.0 | 135,72 |
| EXPN | EXPERIAN PLC | Industrie | 253.853,38 | 5.0 | 45,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 253.049,75 | 5.0 | 37,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 252.328,84 | 5.0 | 137,96 |
| BARC | BARCLAYS PLC | Financials | 250.577,90 | 5.0 | 6,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 249.246,92 | 5.0 | 22,36 |
| 6146 | DISCO CORP | IT | 245.851,54 | 5.0 | 307,31 |
| VNA | VONOVIA SE | Immobilien | 244.546,21 | 5.0 | 28,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 240.571,76 | 5.0 | 136,07 |
| TRYG | TRYG | Financials | 240.104,96 | 5.0 | 26,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 236.375,91 | 4.0 | 26,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 236.303,04 | 4.0 | 56,37 |
| NICE | NICE LTD | IT | 235.183,36 | 4.0 | 112,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 233.274,60 | 4.0 | 66,46 |
| SOF | SOFINA SA | Financials | 232.651,50 | 4.0 | 290,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 230.501,50 | 4.0 | 64,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 228.734,00 | 4.0 | 37,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 221.229,41 | 4.0 | 223,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 213.069,54 | 4.0 | 262,73 |
| BCE | BCE INC | Kommunikation | 209.469,12 | 4.0 | 23,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 208.330,00 | 4.0 | 251,00 |
| IGM | IGM FINANCIAL INC | Financials | 206.386,55 | 4.0 | 45,09 |
| CPAY | CORPAY INC | Financials | 201.021,24 | 4.0 | 300,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 201.000,00 | 4.0 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 199.452,78 | 4.0 | 160,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 199.156,28 | 4.0 | 120,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 198.521,25 | 4.0 | 208,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 191.432,40 | 4.0 | 16,08 |
| TEL2 B | TELE2 B | Kommunikation | 190.580,60 | 4.0 | 16,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 190.625,40 | 4.0 | 67,24 |
| 6920 | LASERTEC CORP | IT | 189.128,84 | 4.0 | 189,13 |
| MSTR | STRATEGY INC CLASS A | IT | 188.721,90 | 4.0 | 151,95 |
| CTAS | CINTAS CORP | Industrie | 188.446,14 | 4.0 | 188,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 186.339,36 | 4.0 | 226,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 178.101,88 | 3.0 | 175,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 170.212,77 | 3.0 | 34,04 |
| ADYEN | ADYEN NV | Financials | 169.561,22 | 3.0 | 1.614,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 168.809,40 | 3.0 | 77,40 |
| T | AT&T INC | Kommunikation | 168.589,08 | 3.0 | 24,84 |
| CPRT | COPART INC | Industrie | 167.170,50 | 3.0 | 39,15 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 166.257,93 | 3.0 | 31,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 163.602,05 | 3.0 | 66,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 162.638,40 | 3.0 | 131,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 160.436,89 | 3.0 | 173,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 158.783,58 | 3.0 | 26,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 157.312,17 | 3.0 | 207,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 155.977,42 | 3.0 | 312,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.028,70 | 3.0 | 223,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 149.410,65 | 3.0 | 211,93 |
| STE | STERIS | Gesundheitsversorgung | 147.548,64 | 3.0 | 253,52 |
| SCG | SCENTRE GROUP | Immobilien | 146.174,99 | 3.0 | 2,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 141.263,85 | 3.0 | 82,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.263,73 | 3.0 | 117,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 138.422,56 | 3.0 | 422,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 137.592,00 | 3.0 | 286,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 134.388,32 | 3.0 | 18,01 |
| CG | CARLYLE GROUP INC | Financials | 134.002,37 | 3.0 | 59,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 131.454,51 | 2.0 | 72,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 130.965,10 | 2.0 | 261,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 126.064,34 | 2.0 | 68,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 122.625,50 | 2.0 | 45,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 122.178,56 | 2.0 | 250,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 120.260,88 | 2.0 | 226,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 120.196,82 | 2.0 | 18,49 |
| XYZ | BLOCK INC CLASS A | Financials | 119.635,42 | 2.0 | 65,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 117.675,36 | 2.0 | 284,24 |
| EG | EVEREST GROUP LTD | Financials | 117.075,75 | 2.0 | 339,35 |
| SNA | SNAP ON INC | Industrie | 116.130,20 | 2.0 | 344,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 114.218,61 | 2.0 | 3,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 107.415,07 | 2.0 | 173,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.085,89 | 2.0 | 86,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 106.777,34 | 2.0 | 66,68 |
| 4684 | OBIC LTD | IT | 106.764,49 | 2.0 | 31,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 105.284,19 | 2.0 | 29,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 104.899,20 | 2.0 | 156,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 104.453,25 | 2.0 | 379,83 |
| GDDY | GODADDY INC CLASS A | IT | 102.614,16 | 2.0 | 124,08 |
| VRSN | VERISIGN INC | IT | 100.581,30 | 2.0 | 242,95 |
| RKLB | ROCKET LAB CORP | Industrie | 96.617,60 | 2.0 | 69,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 92.289,84 | 2.0 | 84,36 |
| HEXA B | HEXAGON CLASS B | IT | 91.578,62 | 2.0 | 11,88 |
| BXB | BRAMBLES LTD | Industrie | 91.206,89 | 2.0 | 15,31 |
| COO | COOPER INC | Gesundheitsversorgung | 90.401,88 | 2.0 | 81,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.596,69 | 2.0 | 98,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 88.003,80 | 2.0 | 68,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 87.245,48 | 2.0 | 445,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.412,33 | 2.0 | 42,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 83.085,54 | 2.0 | 13,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.839,11 | 2.0 | 290,32 |
| EFX | EQUIFAX INC | Industrie | 79.197,70 | 1.0 | 216,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.726,49 | 1.0 | 318,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 78.349,44 | 1.0 | 37,96 |
| 3659 | NEXON LTD | Kommunikation | 78.129,45 | 1.0 | 24,42 |
| EDEN | EDENRED | Financials | 77.575,51 | 1.0 | 22,21 |
| REA | REA GROUP LTD | Kommunikation | 76.066,63 | 1.0 | 122,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.046,89 | 1.0 | 43,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.663,50 | 1.0 | 275,14 |
| WDAY | WORKDAY INC CLASS A | IT | 73.454,76 | 1.0 | 214,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.749,64 | 1.0 | 126,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 72.748,72 | 1.0 | 174,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.422,87 | 1.0 | 14,12 |
| CDW | CDW CORP | IT | 72.322,20 | 1.0 | 136,20 |
| SDR | SCHRODERS PLC | Financials | 71.938,48 | 1.0 | 5,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.556,89 | 1.0 | 841,85 |
| AMUN | AMUNDI SA | Financials | 68.903,34 | 1.0 | 82,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 67.923,14 | 1.0 | 139,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.794,74 | 1.0 | 141,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.120,74 | 1.0 | 0,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 65.373,00 | 1.0 | 79,24 |
| IT | GARTNER INC | IT | 63.574,56 | 1.0 | 252,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.246,03 | 1.0 | 25,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.798,48 | 1.0 | 85,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.362,08 | 1.0 | 107,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.181,10 | 1.0 | 162,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 58.908,81 | 1.0 | 81,03 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.993,56 | 1.0 | 13,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 56.788,34 | 1.0 | 49,21 |
| INPST | INPOST SA | Industrie | 56.133,48 | 1.0 | 12,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.623,83 | 1.0 | 73,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.079,81 | 1.0 | 44,31 |
| ASX | ASX LTD | Financials | 52.002,99 | 1.0 | 34,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.337,41 | 1.0 | 45,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.452,83 | 1.0 | 91,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.188,20 | 1.0 | 9,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 49.937,20 | 1.0 | 47,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 47.131,12 | 1.0 | 27,74 |
| IONQ | IONQ INC | IT | 45.946,88 | 1.0 | 44,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 42.828,80 | 1.0 | 8,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.660,52 | 1.0 | 4,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.203,63 | 1.0 | 21,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.050,72 | 1.0 | 182,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.598,81 | 1.0 | 8,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.788,93 | 1.0 | 246,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 32.904,26 | 1.0 | 6,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.728,48 | 1.0 | 15,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.613,88 | 0.0 | 9,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.557,03 | 0.0 | 31,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.112,02 | 0.0 | 57,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.931,83 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.290,04 | 0.0 | 10,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.540,17 | 0.0 | 77,76 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,45 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.460,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -16.348,77 | 0.0 | 134,50 |
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