Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 461 securities.
Note: The data shown here is as of date März 09, 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 | 37.982.885,46 | 672.0 | 177,82 |
| AAPL | APPLE INC | IT | 28.866.415,20 | 511.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 22.945.927,68 | 406.0 | 408,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.322.179,50 | 271.0 | 298,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.916.384,81 | 264.0 | 213,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.948.714,14 | 211.0 | 396,73 |
| AVGO | BROADCOM INC | IT | 11.455.097,76 | 203.0 | 330,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.458.339,48 | 185.0 | 644,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.117.696,36 | 161.0 | 298,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.583.272,04 | 152.0 | 176,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.496.655,20 | 150.0 | 937,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.202.262,40 | 127.0 | 289,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.962.019,90 | 123.0 | 990,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.492.502,00 | 97.0 | 329,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.988.300,00 | 88.0 | 240,40 |
| FER | FERROVIAL | Industrie | 4.898.597,92 | 87.0 | 66,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.887.346,85 | 86.0 | 258,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.815.392,38 | 85.0 | 288,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.423.951,87 | 78.0 | 89,57 |
| V | VISA INC CLASS A | Financials | 4.359.574,32 | 77.0 | 317,36 |
| XYL | XYLEM INC | Industrie | 4.282.171,80 | 76.0 | 123,15 |
| SAP | SAP | IT | 3.997.340,08 | 71.0 | 200,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.946.154,16 | 70.0 | 71,76 |
| MA | MASTERCARD INC CLASS A | Financials | 3.759.280,98 | 67.0 | 522,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.579.775,29 | 63.0 | 192,43 |
| RY | ROYAL BANK OF CANADA | Financials | 3.368.346,06 | 60.0 | 163,28 |
| ASML | ASML HOLDING NV | IT | 3.345.367,90 | 59.0 | 1.328,05 |
| NFLX | NETFLIX INC | Kommunikation | 3.309.050,36 | 59.0 | 99,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.226.649,96 | 57.0 | 23,54 |
| CSCO | CISCO SYSTEMS INC | IT | 3.214.331,36 | 57.0 | 78,64 |
| APH | AMPHENOL CORP CLASS A | IT | 3.154.989,75 | 56.0 | 131,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.140.234,97 | 56.0 | 159,33 |
| ORCL | ORACLE CORP | IT | 3.114.265,60 | 55.0 | 152,96 |
| ADI | ANALOG DEVICES INC | IT | 3.042.513,54 | 54.0 | 315,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.002.968,37 | 53.0 | 27,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.867.655,04 | 51.0 | 357,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.739.128,24 | 48.0 | 115,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.641.662,80 | 47.0 | 230,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.518.846,89 | 45.0 | 193,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.515.348,98 | 44.0 | 437,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.477.662,51 | 44.0 | 142,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.389.654,63 | 42.0 | 24,33 |
| FSLR | FIRST SOLAR INC | IT | 2.375.153,13 | 42.0 | 189,21 |
| NOW | SERVICENOW INC | IT | 2.372.034,18 | 42.0 | 124,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.332.754,48 | 41.0 | 11,45 |
| AXP | AMERICAN EXPRESS | Financials | 2.320.710,00 | 41.0 | 301,00 |
| BAC | BANK OF AMERICA CORP | Financials | 2.288.268,80 | 40.0 | 48,64 |
| SCMN | SWISSCOM AG | Kommunikation | 2.231.260,74 | 39.0 | 920,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.193.541,37 | 39.0 | 146,58 |
| CRM | SALESFORCE INC | IT | 2.193.095,61 | 39.0 | 202,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.188.024,47 | 39.0 | 220,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.176.102,08 | 38.0 | 286,48 |
| H | HYDRO ONE LTD | Versorger | 2.110.758,80 | 37.0 | 43,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.102.486,48 | 37.0 | 157,16 |
| SPGI | S&P GLOBAL INC | Financials | 2.100.307,48 | 37.0 | 452,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.072.355,02 | 37.0 | 328,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.062.506,09 | 36.0 | 183,66 |
| KLAC | KLA CORP | IT | 2.043.716,00 | 36.0 | 1.344,55 |
| III | 3I GROUP PLC | Financials | 2.012.551,87 | 36.0 | 40,27 |
| AME | AMETEK INC | Industrie | 2.002.259,60 | 35.0 | 221,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.951.485,08 | 35.0 | 113,26 |
| WFC | WELLS FARGO | Financials | 1.950.426,26 | 35.0 | 80,42 |
| MU | MICRON TECHNOLOGY INC | IT | 1.934.817,50 | 34.0 | 370,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.893.549,85 | 33.0 | 9,95 |
| INTC | INTEL CORPORATION CORP | IT | 1.881.953,06 | 33.0 | 43,42 |
| CB | CHUBB LTD | Financials | 1.880.096,00 | 33.0 | 328,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.853.571,87 | 33.0 | 10,12 |
| AFL | AFLAC INC | Financials | 1.814.694,74 | 32.0 | 111,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.805.107,99 | 32.0 | 17,88 |
| FFIV | F5 INC | IT | 1.794.885,62 | 32.0 | 286,22 |
| ACM | AECOM | Industrie | 1.775.946,86 | 31.0 | 94,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.765.930,46 | 31.0 | 501,97 |
| SVT | SEVERN TRENT PLC | Versorger | 1.740.548,18 | 31.0 | 41,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.704.056,53 | 30.0 | 15,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.671.637,28 | 30.0 | 460,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.666.546,98 | 29.0 | 134,54 |
| TD | TORONTO DOMINION | Financials | 1.665.852,35 | 29.0 | 95,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.645.047,53 | 29.0 | 158,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.633.798,71 | 29.0 | 60,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.602.333,04 | 28.0 | 490,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.595.500,11 | 28.0 | 193,23 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.578.600,96 | 28.0 | 1,86 |
| MCO | MOODYS CORP | Financials | 1.552.781,30 | 27.0 | 471,97 |
| MS | MORGAN STANLEY | Financials | 1.522.565,00 | 27.0 | 160,27 |
| AENA | AENA SME SA | Industrie | 1.520.401,73 | 27.0 | 29,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.519.068,39 | 27.0 | 23,25 |
| BLK | BLACKROCK INC | Financials | 1.516.299,15 | 27.0 | 955,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.503.915,30 | 27.0 | 71,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.451.144,31 | 26.0 | 369,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.446.305,55 | 26.0 | 187,71 |
| DIS | WALT DISNEY | Kommunikation | 1.445.320,36 | 26.0 | 101,54 |
| DSY | DASSAULT SYSTEMES | IT | 1.443.840,80 | 26.0 | 21,69 |
| AV. | AVIVA PLC | Financials | 1.434.976,12 | 25.0 | 8,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.410.705,81 | 25.0 | 19,46 |
| VLTO | VERALTO CORP | Industrie | 1.397.593,28 | 25.0 | 94,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.361.157,08 | 24.0 | 15,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.360.735,00 | 24.0 | 215,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.346.684,64 | 24.0 | 364,56 |
| PWR | QUANTA SERVICES INC | Industrie | 1.336.430,06 | 24.0 | 540,19 |
| ORSTED | ORSTED A/S | Versorger | 1.334.569,81 | 24.0 | 22,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.330.077,41 | 24.0 | 95,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.326.024,30 | 23.0 | 60,83 |
| INTU | INTUIT INC | IT | 1.290.016,77 | 23.0 | 481,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.270.942,37 | 22.0 | 45,53 |
| SAMPO | SAMPO CLASS A | Financials | 1.266.570,91 | 22.0 | 10,58 |
| QCOM | QUALCOMM INC | IT | 1.263.002,52 | 22.0 | 135,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.261.339,79 | 22.0 | 48,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.260.950,23 | 22.0 | 100,00 |
| NN | NN GROUP NV | Financials | 1.223.267,83 | 22.0 | 75,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.182.067,59 | 21.0 | 349,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.159.017,69 | 21.0 | 23,51 |
| 6857 | ADVANTEST CORP | IT | 1.158.291,82 | 20.0 | 163,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.152.964,34 | 20.0 | 38,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.144.477,75 | 20.0 | 121,43 |
| MET | METLIFE INC | Financials | 1.144.108,24 | 20.0 | 71,83 |
| 6861 | KEYENCE CORP | IT | 1.136.298,74 | 20.0 | 391,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.115.710,99 | 20.0 | 2,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.095.861,78 | 19.0 | 12,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.092.441,30 | 19.0 | 27,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.082.871,24 | 19.0 | 137,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.082.470,62 | 19.0 | 115,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.076.245,88 | 19.0 | 38,42 |
| WSP | WSP GLOBAL INC | Industrie | 1.072.305,60 | 19.0 | 164,97 |
| ADSK | AUTODESK INC | IT | 1.060.663,36 | 19.0 | 260,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.052.098,39 | 19.0 | 3,40 |
| ADBE | ADOBE INC | IT | 1.043.154,36 | 18.0 | 283,62 |
| PGR | PROGRESSIVE CORP | Financials | 1.041.206,40 | 18.0 | 210,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.030.733,15 | 18.0 | 306,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.021.598,65 | 18.0 | 31,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.015.072,81 | 18.0 | 911,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.010.168,16 | 18.0 | 92,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.005.990,70 | 18.0 | 75,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.000.960,00 | 18.0 | 195,50 |
| MC | LVMH | Zyklische Konsumgüter | 990.247,28 | 18.0 | 581,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 983.757,77 | 17.0 | 4,52 |
| CME | CME GROUP INC CLASS A | Financials | 971.594,40 | 17.0 | 317,10 |
| ELI | ELIA GROUP SA | Versorger | 959.695,09 | 17.0 | 152,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 944.562,95 | 17.0 | 48,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 942.806,16 | 17.0 | 51,12 |
| LR | LEGRAND SA | Industrie | 942.354,84 | 17.0 | 159,26 |
| MRSH | MARSH INC | Financials | 936.088,04 | 17.0 | 183,08 |
| PNR | PENTAIR | Industrie | 935.433,33 | 17.0 | 92,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 930.716,18 | 16.0 | 27,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 921.019,66 | 16.0 | 4,24 |
| GET | GETLINK | Industrie | 912.819,30 | 16.0 | 20,38 |
| FAST | FASTENAL | Industrie | 908.525,30 | 16.0 | 46,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 904.255,87 | 16.0 | 64,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 893.017,83 | 16.0 | 26,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 879.957,33 | 16.0 | 574,01 |
| VCX | VICINITY CENTRES | Immobilien | 874.981,72 | 15.0 | 1,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 872.607,68 | 15.0 | 226,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 868.599,39 | 15.0 | 89,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 864.553,82 | 15.0 | 120,82 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 858.878,03 | 15.0 | 679,49 |
| TEL | TE CONNECTIVITY PLC | IT | 848.307,85 | 15.0 | 205,85 |
| UCG | UNICREDIT | Financials | 845.266,30 | 15.0 | 76,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 836.762,47 | 15.0 | 98,99 |
| ALV | ALLIANZ | Financials | 835.927,41 | 15.0 | 402,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 831.279,97 | 15.0 | 177,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 819.225,75 | 14.0 | 8,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 813.080,75 | 14.0 | 139,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 812.467,40 | 14.0 | 17,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 810.768,16 | 14.0 | 464,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 808.647,88 | 14.0 | 429,45 |
| 1299 | AIA GROUP LTD | Financials | 803.231,83 | 14.0 | 10,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 794.270,90 | 14.0 | 108,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 791.774,82 | 14.0 | 4.550,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 788.446,26 | 14.0 | 1.787,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 767.631,61 | 14.0 | 166,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 766.492,50 | 14.0 | 1.051,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 761.445,93 | 13.0 | 97,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 759.808,37 | 13.0 | 180,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 759.295,66 | 13.0 | 12,96 |
| ANET | ARISTA NETWORKS INC | IT | 759.067,68 | 13.0 | 132,89 |
| WELL | WELLTOWER INC | Immobilien | 753.830,10 | 13.0 | 204,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 748.514,91 | 13.0 | 456,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 748.009,48 | 13.0 | 206,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 747.320,66 | 13.0 | 415,18 |
| STN | STANTEC INC | Industrie | 746.246,85 | 13.0 | 90,26 |
| VER | VERBUND AG | Versorger | 740.940,17 | 13.0 | 74,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 737.821,21 | 13.0 | 194,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 721.384,83 | 13.0 | 14,64 |
| HLMA | HALMA PLC | IT | 717.781,14 | 13.0 | 51,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 716.989,70 | 13.0 | 246,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 715.758,84 | 13.0 | 78,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 715.103,39 | 13.0 | 88,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 714.892,55 | 13.0 | 75,61 |
| HNR1 | HANNOVER RUECK | Financials | 705.779,05 | 12.0 | 288,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 704.503,98 | 12.0 | 272,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 691.007,24 | 12.0 | 241,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 682.336,83 | 12.0 | 228,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 673.787,43 | 12.0 | 53,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 669.412,99 | 12.0 | 60,18 |
| GEBN | GEBERIT AG | Industrie | 665.817,62 | 12.0 | 734,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 660.271,00 | 12.0 | 49,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 658.570,53 | 12.0 | 129,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 649.392,51 | 11.0 | 33,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 646.005,70 | 11.0 | 165,05 |
| USB | US BANCORP | Financials | 645.774,47 | 11.0 | 52,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 644.804,67 | 11.0 | 183,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 632.497,80 | 11.0 | 244,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 629.985,89 | 11.0 | 157.496,47 |
| BKW | BKW N AG | Versorger | 628.846,99 | 11.0 | 188,28 |
| 6954 | FANUC CORP | Industrie | 626.027,48 | 11.0 | 39,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 624.364,44 | 11.0 | 646,34 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 623.695,69 | 11.0 | 71,89 |
| ALL | ALLSTATE CORP | Financials | 621.672,96 | 11.0 | 212,32 |
| BX | BLACKSTONE INC | Financials | 621.110,40 | 11.0 | 110,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 612.699,08 | 11.0 | 9,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 606.752,16 | 11.0 | 243,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 604.634,15 | 11.0 | 45,41 |
| SREN | SWISS RE AG | Financials | 602.327,18 | 11.0 | 163,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 601.713,41 | 11.0 | 369,83 |
| APP | APPLOVIN CORP CLASS A | IT | 597.044,46 | 11.0 | 502,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 595.633,71 | 11.0 | 18,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 593.065,24 | 10.0 | 821,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 589.950,69 | 10.0 | 174,49 |
| WRB | WR BERKLEY CORP | Financials | 583.062,88 | 10.0 | 69,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 582.545,87 | 10.0 | 161,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 582.177,33 | 10.0 | 188,59 |
| NDA FI | NORDEA BANK | Financials | 581.653,08 | 10.0 | 18,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 580.646,61 | 10.0 | 5,04 |
| TER | TERADYNE INC | IT | 579.685,15 | 10.0 | 273,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 577.017,04 | 10.0 | 443,86 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 572.975,03 | 10.0 | 22,04 |
| GIB.A | CGI INC CLASS A | IT | 569.815,63 | 10.0 | 75,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 569.764,44 | 10.0 | 59,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 566.855,56 | 10.0 | 759,86 |
| GGG | GRACO INC | Industrie | 566.542,90 | 10.0 | 88,55 |
| MKL | MARKEL GROUP INC | Financials | 559.112,94 | 10.0 | 1.982,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 551.827,87 | 10.0 | 608,41 |
| EXC | EXELON CORP | Versorger | 547.155,60 | 10.0 | 49,36 |
| MTB | M&T BANK CORP | Financials | 544.249,56 | 10.0 | 210,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 541.640,99 | 10.0 | 255,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 540.001,90 | 10.0 | 15,25 |
| GFC | GECINA SA | Immobilien | 538.812,44 | 10.0 | 84,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 535.484,87 | 9.0 | 19,95 |
| COV | COVIVIO SA | Immobilien | 530.922,74 | 9.0 | 66,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 529.507,96 | 9.0 | 2.206,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 524.538,22 | 9.0 | 39,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 519.290,23 | 9.0 | 83,77 |
| SNOW | SNOWFLAKE INC | IT | 517.797,12 | 9.0 | 180,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 509.743,40 | 9.0 | 100,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 502.901,03 | 9.0 | 608,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 500.682,60 | 9.0 | 252,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 493.854,79 | 9.0 | 1,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 493.381,28 | 9.0 | 196,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 481.939,78 | 9.0 | 246,39 |
| KKR | KKR AND CO INC | Financials | 478.569,20 | 8.0 | 91,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 478.492,04 | 8.0 | 81,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 475.000,08 | 8.0 | 165,39 |
| UBSG | UBS GROUP AG | Financials | 474.753,37 | 8.0 | 38,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 464.594,32 | 8.0 | 303,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 464.092,24 | 8.0 | 167,12 |
| IEX | IDEX CORP | Industrie | 462.888,10 | 8.0 | 197,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 461.361,01 | 8.0 | 111,14 |
| UCB | UCB SA | Gesundheitsversorgung | 458.017,67 | 8.0 | 290,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 457.247,70 | 8.0 | 1.209,65 |
| IAG | IA FINANCIAL INC | Financials | 455.741,37 | 8.0 | 109,50 |
| AON | AON PLC CLASS A | Financials | 440.395,80 | 8.0 | 340,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 437.958,06 | 8.0 | 21,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 435.100,39 | 8.0 | 143,93 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 433.468,07 | 8.0 | 24,91 |
| ABBN | ABB LTD | Industrie | 432.918,35 | 8.0 | 85,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 431.992,44 | 8.0 | 302,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 431.070,72 | 8.0 | 78,72 |
| FTNT | FORTINET INC | IT | 430.733,16 | 8.0 | 83,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 425.588,07 | 8.0 | 565,19 |
| FTV | FORTIVE CORP | Industrie | 419.463,51 | 7.0 | 57,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 417.563,30 | 7.0 | 46,97 |
| TMUS | T MOBILE US INC | Kommunikation | 407.467,23 | 7.0 | 221,57 |
| GIVN | GIVAUDAN SA | Materialien | 406.310,12 | 7.0 | 3.693,73 |
| 8473 | SBI HOLDINGS INC | Financials | 402.022,91 | 7.0 | 19,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 401.721,60 | 7.0 | 59,78 |
| RED | REDEIA CORPORACION SA | Versorger | 399.026,51 | 7.0 | 17,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 387.497,64 | 7.0 | 138,59 |
| TRMB | TRIMBLE INC | IT | 383.407,68 | 7.0 | 70,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 382.990,48 | 7.0 | 174,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 381.964,80 | 7.0 | 62,72 |
| 6146 | DISCO CORP | IT | 373.159,05 | 7.0 | 466,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 372.662,00 | 7.0 | 80,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 371.120,91 | 7.0 | 18,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 370.407,03 | 7.0 | 63,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 360.852,02 | 6.0 | 136,79 |
| INF | INFORMA PLC | Kommunikation | 357.108,91 | 6.0 | 10,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 356.684,50 | 6.0 | 66,67 |
| ECL | ECOLAB INC | Materialien | 356.472,09 | 6.0 | 282,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 355.762,17 | 6.0 | 54,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 355.327,54 | 6.0 | 27,24 |
| PAYX | PAYCHEX INC | Industrie | 354.185,20 | 6.0 | 100,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 351.879,65 | 6.0 | 81,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 351.553,10 | 6.0 | 3,31 |
| URI | UNITED RENTALS INC | Industrie | 348.937,60 | 6.0 | 809,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 348.435,45 | 6.0 | 20,38 |
| BCVN | BC VAUD N | Financials | 343.996,41 | 6.0 | 151,34 |
| 4716 | ORACLE JAPAN CORP | IT | 339.137,66 | 6.0 | 60,56 |
| NDAQ | NASDAQ INC | Financials | 335.591,85 | 6.0 | 88,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 328.784,54 | 6.0 | 44,43 |
| 3626 | TIS INC | IT | 322.142,20 | 6.0 | 20,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 320.026,54 | 6.0 | 428,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 316.608,00 | 6.0 | 102,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 314.786,31 | 6.0 | 2,00 |
| FISV | FISERV INC | Financials | 312.345,00 | 6.0 | 63,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 311.478,28 | 6.0 | 16,63 |
| 7974 | NINTENDO LTD | Kommunikation | 308.436,18 | 5.0 | 55,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 307.967,52 | 5.0 | 97,12 |
| ROL | ROLLINS INC | Industrie | 306.727,64 | 5.0 | 58,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 305.600,00 | 5.0 | 160,00 |
| REL | RELX PLC | Industrie | 304.336,89 | 5.0 | 35,27 |
| NICE | NICE LTD | IT | 301.596,47 | 5.0 | 129,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 301.470,00 | 5.0 | 65,00 |
| SUN | SUNCORP GROUP LTD | Financials | 300.994,62 | 5.0 | 10,08 |
| ALC | ALCON INC | Gesundheitsversorgung | 299.542,39 | 5.0 | 80,54 |
| BAMI | BANCO BPM | Financials | 296.866,46 | 5.0 | 13,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 296.914,76 | 5.0 | 40,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 296.455,28 | 5.0 | 146,47 |
| NTAP | NETAPP INC | IT | 291.558,10 | 5.0 | 101,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 289.555,98 | 5.0 | 320,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 284.014,05 | 5.0 | 3,36 |
| X | TMX GROUP LTD | Financials | 283.796,10 | 5.0 | 34,36 |
| VNA | VONOVIA SE | Immobilien | 280.234,20 | 5.0 | 29,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 277.251,63 | 5.0 | 133,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 276.264,59 | 5.0 | 301,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 276.203,25 | 5.0 | 22,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 275.294,75 | 5.0 | 115,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 269.663,20 | 5.0 | 90,40 |
| TRYG | TRYG | Financials | 268.874,01 | 5.0 | 23,76 |
| BRO | BROWN & BROWN INC | Financials | 267.466,50 | 5.0 | 73,50 |
| TEL2 B | TELE2 B | Kommunikation | 261.062,32 | 5.0 | 20,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 253.471,92 | 4.0 | 77,09 |
| BCE | BCE INC | Kommunikation | 252.361,84 | 4.0 | 26,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 251.723,31 | 4.0 | 280,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 250.737,53 | 4.0 | 115,07 |
| SOF | SOFINA SA | Financials | 248.068,20 | 4.0 | 279,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 246.884,00 | 4.0 | 22,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 245.148,43 | 4.0 | 28,11 |
| IGM | IGM FINANCIAL INC | Financials | 244.408,44 | 4.0 | 48,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 244.316,48 | 4.0 | 232,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 241.718,58 | 4.0 | 35,37 |
| RJF | RAYMOND JAMES INC | Financials | 236.285,70 | 4.0 | 152,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 235.679,48 | 4.0 | 214,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 234.045,50 | 4.0 | 27,86 |
| BARC | BARCLAYS PLC | Financials | 233.603,60 | 4.0 | 5,40 |
| CPAY | CORPAY INC | Financials | 232.970,40 | 4.0 | 314,40 |
| EXPN | EXPERIAN PLC | Industrie | 228.451,22 | 4.0 | 36,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.404,80 | 4.0 | 17,28 |
| CTAS | CINTAS CORP | Industrie | 226.007,10 | 4.0 | 203,61 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 221.428,34 | 4.0 | 36,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 217.265,14 | 4.0 | 38,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 216.316,10 | 4.0 | 302,54 |
| T | AT&T INC | Kommunikation | 214.943,20 | 4.0 | 28,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 214.358,52 | 4.0 | 117,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 213.058,13 | 4.0 | 54,31 |
| 6920 | LASERTEC CORP | IT | 211.364,57 | 4.0 | 211,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 207.054,40 | 4.0 | 184,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 199.935,67 | 4.0 | 51,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 197.843,58 | 4.0 | 105,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 185.436,30 | 3.0 | 68,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 184.200,40 | 3.0 | 76,40 |
| MSTR | STRATEGY INC CLASS A | IT | 183.069,63 | 3.0 | 133,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 182.382,13 | 3.0 | 18,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 179.667,42 | 3.0 | 197,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 179.063,75 | 3.0 | 231,05 |
| CPRT | COPART INC | Industrie | 178.246,02 | 3.0 | 37,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 170.604,78 | 3.0 | 124,62 |
| XYZ | BLOCK INC CLASS A | Financials | 169.141,50 | 3.0 | 66,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 162.723,12 | 3.0 | 296,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 157.465,05 | 3.0 | 52,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 151.816,44 | 3.0 | 48,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 150.351,25 | 3.0 | 73,81 |
| STE | STERIS | Gesundheitsversorgung | 149.370,48 | 3.0 | 230,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 148.572,40 | 3.0 | 195,49 |
| SCG | SCENTRE GROUP | Immobilien | 146.674,65 | 3.0 | 2,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 144.543,12 | 3.0 | 269,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 143.925,74 | 3.0 | 193,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 142.550,44 | 3.0 | 108,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 142.398,81 | 3.0 | 170,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 140.000,00 | 2.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 138.436,08 | 2.0 | 372,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 137.460,65 | 2.0 | 259,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 136.536,98 | 2.0 | 73,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 135.861,22 | 2.0 | 199,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 134.766,58 | 2.0 | 245,03 |
| ADYEN | ADYEN NV | Financials | 131.426,16 | 2.0 | 1.077,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 131.052,50 | 2.0 | 77,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 129.159,20 | 2.0 | 126,13 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 128.059,90 | 2.0 | 17,79 |
| EG | EVEREST GROUP LTD | Financials | 126.961,80 | 2.0 | 334,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 124.519,87 | 2.0 | 31,31 |
| CG | CARLYLE GROUP INC | Financials | 122.445,60 | 2.0 | 48,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 118.772,35 | 2.0 | 3,01 |
| 4684 | OBIC LTD | IT | 115.475,74 | 2.0 | 26,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 115.325,10 | 2.0 | 317,70 |
| SDR | SCHRODERS PLC | Financials | 113.614,36 | 2.0 | 7,82 |
| BXB | BRAMBLES LTD | Industrie | 112.432,49 | 2.0 | 17,09 |
| VRSN | VERISIGN INC | IT | 111.163,68 | 2.0 | 243,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 108.076,56 | 2.0 | 237,01 |
| RKLB | ROCKET LAB CORP | Industrie | 107.128,08 | 2.0 | 70,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 105.710,30 | 2.0 | 179,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 99.669,46 | 2.0 | 186,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.076,54 | 2.0 | 95,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.207,40 | 2.0 | 133,60 |
| COO | COOPER INC | Gesundheitsversorgung | 93.237,90 | 2.0 | 76,55 |
| HEXA B | HEXAGON CLASS B | IT | 91.055,74 | 2.0 | 10,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 90.600,26 | 2.0 | 45,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 89.965,14 | 2.0 | 41,17 |
| INPST | INPOST SA | Industrie | 88.274,37 | 2.0 | 17,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 87.738,66 | 2.0 | 13,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 86.950,88 | 2.0 | 44,45 |
| GDDY | GODADDY INC CLASS A | IT | 85.870,30 | 2.0 | 93,95 |
| REA | REA GROUP LTD | Kommunikation | 83.497,39 | 1.0 | 121,89 |
| EFX | EQUIFAX INC | Industrie | 83.132,00 | 1.0 | 207,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 79.747,50 | 1.0 | 367,50 |
| AMUN | AMUNDI SA | Financials | 79.351,51 | 1.0 | 86,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.199,96 | 1.0 | 251,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.750,72 | 1.0 | 124,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 74.495,58 | 1.0 | 245,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.471,40 | 1.0 | 267,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 73.865,21 | 1.0 | 13,04 |
| CDW | CDW CORP | IT | 72.817,80 | 1.0 | 123,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.133,96 | 1.0 | 128,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.376,27 | 1.0 | 7,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.825,96 | 1.0 | 70,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.524,51 | 1.0 | 128,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 66.670,56 | 1.0 | 29,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 66.278,11 | 1.0 | 720,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 65.467,66 | 1.0 | 45,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.990,74 | 1.0 | 78,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.459,80 | 1.0 | 140,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.301,92 | 1.0 | 69,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 62.511,02 | 1.0 | 74,77 |
| ASX | ASX LTD | Financials | 61.878,25 | 1.0 | 36,99 |
| 3659 | NEXON LTD | Kommunikation | 61.707,54 | 1.0 | 19,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 59.321,24 | 1.0 | 46,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 58.047,29 | 1.0 | 95,79 |
| WDAY | WORKDAY INC CLASS A | IT | 56.942,08 | 1.0 | 151,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 56.713,73 | 1.0 | 9,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 54.786,79 | 1.0 | 71,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.549,85 | 1.0 | 45,27 |
| 2413 | M3 INC | Gesundheitsversorgung | 52.206,61 | 1.0 | 10,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.445,71 | 1.0 | 20,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 51.268,71 | 1.0 | 63,53 |
| IT | GARTNER INC | IT | 47.827,00 | 1.0 | 169,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.596,24 | 1.0 | 7,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.530,80 | 1.0 | 0,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 41.144,48 | 1.0 | 39,26 |
| IONQ | IONQ INC | IT | 40.446,36 | 1.0 | 35,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 40.380,05 | 1.0 | 171,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.860,55 | 1.0 | 19,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 34.976,24 | 1.0 | 3,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.448,00 | 1.0 | 83,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.777,90 | 1.0 | 190,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.634,12 | 1.0 | 15,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.270,60 | 0.0 | 5,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.789,65 | 0.0 | 58,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.056,52 | 0.0 | 10,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.683,66 | 0.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.683,13 | 0.0 | 32,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.656,94 | 0.0 | 12,78 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,91 | 0.0 | 115,78 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.167,00 |
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