Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 471 securities.
Note: The data shown here is as of date Feb. 26, 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 | 37.848.315,57 | 652.0 | 177,19 |
| AAPL | APPLE INC | IT | 29.619.861,60 | 510.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 22.035.855,92 | 379.0 | 392,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.996.601,95 | 275.0 | 311,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.691.810,00 | 253.0 | 210,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.122.796,18 | 209.0 | 402,51 |
| AVGO | BROADCOM INC | IT | 11.076.242,10 | 191.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.512.183,24 | 181.0 | 648,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.522.085,68 | 164.0 | 311,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.832.641,16 | 152.0 | 974,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.632.475,20 | 149.0 | 177,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.471.464,00 | 129.0 | 300,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.395.489,70 | 127.0 | 1.051,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.037.123,50 | 104.0 | 362,59 |
| FER | FERROVIAL | Industrie | 5.529.290,55 | 95.0 | 74,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.449.024,13 | 94.0 | 326,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.154.922,50 | 89.0 | 248,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.535.405,01 | 78.0 | 240,21 |
| XYL | XYLEM INC | Industrie | 4.505.060,32 | 78.0 | 129,56 |
| V | VISA INC CLASS A | Financials | 4.397.763,18 | 76.0 | 320,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.110.027,34 | 71.0 | 74,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.034.750,79 | 69.0 | 81,69 |
| SAP | SAP | IT | 4.034.223,51 | 69.0 | 201,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.724.506,63 | 64.0 | 200,21 |
| MA | MASTERCARD INC CLASS A | Financials | 3.722.360,37 | 64.0 | 517,21 |
| ASML | ASML HOLDING NV | IT | 3.668.357,68 | 63.0 | 1.456,27 |
| APH | AMPHENOL CORP CLASS A | IT | 3.494.485,50 | 60.0 | 146,06 |
| RY | ROYAL BANK OF CANADA | Financials | 3.449.687,30 | 59.0 | 167,23 |
| ADI | ANALOG DEVICES INC | IT | 3.427.680,86 | 59.0 | 355,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.389.630,10 | 58.0 | 24,72 |
| CSCO | CISCO SYSTEMS INC | IT | 3.247.848,04 | 56.0 | 79,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.234.823,38 | 56.0 | 29,51 |
| NFLX | NETFLIX INC | Kommunikation | 3.216.148,32 | 55.0 | 96,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.186.156,94 | 55.0 | 161,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.050.328,64 | 53.0 | 380,72 |
| ORCL | ORACLE CORP | IT | 2.960.344,00 | 51.0 | 145,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.929.085,92 | 50.0 | 123,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.743.015,41 | 47.0 | 477,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.717.034,31 | 47.0 | 208,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.664.278,40 | 46.0 | 232,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.567.215,38 | 44.0 | 147,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.521.235,30 | 43.0 | 25,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.495.645,72 | 43.0 | 251,22 |
| FSLR | FIRST SOLAR INC | IT | 2.475.451,60 | 43.0 | 197,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.453.849,99 | 42.0 | 12,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.438.882,98 | 42.0 | 162,97 |
| AXP | AMERICAN EXPRESS | Financials | 2.381.619,00 | 41.0 | 308,90 |
| BAC | BANK OF AMERICA CORP | Financials | 2.344.252,35 | 40.0 | 49,83 |
| KLAC | KLA CORP | IT | 2.317.316,00 | 40.0 | 1.524,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.273.187,05 | 39.0 | 938,17 |
| III | 3I GROUP PLC | Financials | 2.232.327,52 | 38.0 | 44,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.227.678,92 | 38.0 | 293,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.159.458,39 | 37.0 | 125,33 |
| AME | AMETEK INC | Industrie | 2.157.764,40 | 37.0 | 239,22 |
| MU | MICRON TECHNOLOGY INC | IT | 2.154.633,25 | 37.0 | 412,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.154.476,02 | 37.0 | 341,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.142.176,71 | 37.0 | 190,75 |
| CRM | SALESFORCE INC | IT | 2.113.666,29 | 36.0 | 194,79 |
| H | HYDRO ONE LTD | Versorger | 2.092.328,04 | 36.0 | 42,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.070.658,81 | 36.0 | 11,31 |
| NOW | SERVICENOW INC | IT | 2.060.506,77 | 35.0 | 108,01 |
| SPGI | S&P GLOBAL INC | Financials | 2.051.648,84 | 35.0 | 441,88 |
| INTC | INTEL CORPORATION CORP | IT | 1.976.874,23 | 34.0 | 45,61 |
| WFC | WELLS FARGO | Financials | 1.975.406,85 | 34.0 | 81,45 |
| CB | CHUBB LTD | Financials | 1.953.809,52 | 34.0 | 340,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.945.385,61 | 34.0 | 10,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.944.983,61 | 33.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.891.266,12 | 33.0 | 18,73 |
| ACM | AECOM | Industrie | 1.849.960,38 | 32.0 | 97,98 |
| AFL | AFLAC INC | Financials | 1.841.436,58 | 32.0 | 112,93 |
| SVT | SEVERN TRENT PLC | Versorger | 1.837.914,78 | 32.0 | 44,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.835.327,82 | 32.0 | 137,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.833.264,98 | 32.0 | 521,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.766.014,59 | 30.0 | 142,57 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.765.792,86 | 30.0 | 169,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.751.392,27 | 30.0 | 212,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.749.639,28 | 30.0 | 482,26 |
| FFIV | F5 INC | IT | 1.701.698,56 | 29.0 | 271,36 |
| TD | TORONTO DOMINION | Financials | 1.700.349,57 | 29.0 | 97,43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.699.621,77 | 29.0 | 15,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.690.164,63 | 29.0 | 62,37 |
| BLK | BLACKROCK INC | Financials | 1.687.346,01 | 29.0 | 1.063,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.645.974,19 | 28.0 | 503,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.643.916,39 | 28.0 | 1,94 |
| AENA | AENA SME SA | Industrie | 1.624.090,54 | 28.0 | 31,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.619.844,30 | 28.0 | 76,85 |
| MS | MORGAN STANLEY | Financials | 1.581.845,00 | 27.0 | 166,51 |
| AV. | AVIVA PLC | Financials | 1.576.474,91 | 27.0 | 9,22 |
| MCO | MOODYS CORP | Financials | 1.571.271,10 | 27.0 | 477,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.539.852,00 | 27.0 | 23,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.524.304,32 | 26.0 | 388,16 |
| DIS | WALT DISNEY | Kommunikation | 1.509.373,36 | 26.0 | 106,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.507.406,20 | 26.0 | 195,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.495.102,23 | 26.0 | 20,62 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.459.849,48 | 25.0 | 66,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.457.796,12 | 25.0 | 21,90 |
| VLTO | VERALTO CORP | Industrie | 1.443.522,88 | 25.0 | 97,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.441.304,26 | 25.0 | 16,03 |
| ORSTED | ORSTED A/S | Versorger | 1.432.940,90 | 25.0 | 23,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.431.277,24 | 25.0 | 387,46 |
| PWR | QUANTA SERVICES INC | Industrie | 1.393.059,92 | 24.0 | 563,08 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.348.730,95 | 23.0 | 48,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.333.110,07 | 23.0 | 51,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.329.658,40 | 23.0 | 95,20 |
| SAMPO | SAMPO CLASS A | Financials | 1.327.192,02 | 23.0 | 11,08 |
| QCOM | QUALCOMM INC | IT | 1.325.086,88 | 23.0 | 142,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.320.988,88 | 23.0 | 208,72 |
| NN | NN GROUP NV | Financials | 1.318.569,75 | 23.0 | 81,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.284.529,58 | 22.0 | 379,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.265.228,77 | 22.0 | 42,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.235.617,50 | 21.0 | 131,10 |
| 6861 | KEYENCE CORP | IT | 1.227.055,24 | 21.0 | 423,12 |
| 6857 | ADVANTEST CORP | IT | 1.221.040,83 | 21.0 | 171,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.174.175,76 | 20.0 | 23,82 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.172.256,00 | 20.0 | 2,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.172.008,01 | 20.0 | 13,62 |
| MET | METLIFE INC | Financials | 1.147.930,96 | 20.0 | 72,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.129.128,83 | 19.0 | 3,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.118.825,40 | 19.0 | 119,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.116.672,90 | 19.0 | 27,65 |
| WSP | WSP GLOBAL INC | Industrie | 1.101.261,14 | 19.0 | 169,42 |
| INTU | INTUIT INC | IT | 1.096.609,43 | 19.0 | 409,03 |
| MC | LVMH | Zyklische Konsumgüter | 1.094.039,34 | 19.0 | 642,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.078.476,80 | 19.0 | 210,64 |
| LR | LEGRAND SA | Industrie | 1.074.827,16 | 19.0 | 181,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.071.372,28 | 18.0 | 136,03 |
| PGR | PROGRESSIVE CORP | Financials | 1.056.335,04 | 18.0 | 213,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.053.143,60 | 18.0 | 37,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.038.573,60 | 18.0 | 308,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.038.263,14 | 18.0 | 4,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.036.760,29 | 18.0 | 930,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.011.550,52 | 17.0 | 29,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.009.873,80 | 17.0 | 75,42 |
| PNR | PENTAIR | Industrie | 1.006.679,31 | 17.0 | 99,19 |
| ELI | ELIA GROUP SA | Versorger | 1.000.151,13 | 17.0 | 159,16 |
| ADSK | AUTODESK INC | IT | 999.215,68 | 17.0 | 245,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 991.184,40 | 17.0 | 30,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 990.010,56 | 17.0 | 90,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 983.167,03 | 17.0 | 4,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 980.436,12 | 17.0 | 50,24 |
| CME | CME GROUP INC CLASS A | Financials | 978.948,00 | 17.0 | 319,50 |
| GET | GETLINK | Industrie | 974.202,04 | 17.0 | 21,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 969.030,60 | 17.0 | 99,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 966.435,18 | 17.0 | 28,53 |
| ADBE | ADOBE INC | IT | 965.143,98 | 17.0 | 262,41 |
| MRSH | MARSH INC | Financials | 954.801,62 | 16.0 | 186,74 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 954.266,17 | 16.0 | 754,96 |
| TEL | TE CONNECTIVITY PLC | IT | 948.448,15 | 16.0 | 230,15 |
| VCX | VICINITY CENTRES | Immobilien | 944.107,03 | 16.0 | 1,75 |
| UCG | UNICREDIT | Financials | 943.944,63 | 16.0 | 85,49 |
| ALV | ALLIANZ | Financials | 937.274,37 | 16.0 | 451,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 924.732,02 | 16.0 | 50,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 916.516,33 | 16.0 | 65,55 |
| FAST | FASTENAL | Industrie | 900.312,20 | 16.0 | 46,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 890.513,70 | 15.0 | 124,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 883.522,77 | 15.0 | 469,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 882.231,55 | 15.0 | 19,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 875.923,12 | 15.0 | 8,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 831.499,20 | 14.0 | 542,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 828.563,06 | 14.0 | 98,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 828.195,79 | 14.0 | 177,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 826.786,52 | 14.0 | 214,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 822.306,37 | 14.0 | 140,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 819.889,28 | 14.0 | 470,12 |
| 1299 | AIA GROUP LTD | Financials | 814.497,29 | 14.0 | 11,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 814.304,37 | 14.0 | 496,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 812.748,98 | 14.0 | 1.114,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 806.511,50 | 14.0 | 85,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 801.539,15 | 14.0 | 13,68 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 795.862,29 | 14.0 | 442,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 794.755,38 | 14.0 | 307,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 784.677,87 | 14.0 | 97,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 784.474,95 | 14.0 | 100,15 |
| HLMA | HALMA PLC | IT | 782.574,87 | 13.0 | 56,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 777.523,73 | 13.0 | 15,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 775.092,78 | 13.0 | 1.757,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 771.979,95 | 13.0 | 203,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 770.618,15 | 13.0 | 212,35 |
| STN | STANTEC INC | Industrie | 765.662,21 | 13.0 | 92,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 764.312,20 | 13.0 | 104,60 |
| WELL | WELLTOWER INC | Immobilien | 764.272,80 | 13.0 | 207,12 |
| GEBN | GEBERIT AG | Industrie | 763.393,80 | 13.0 | 842,60 |
| ANET | ARISTA NETWORKS INC | IT | 762.552,00 | 13.0 | 133,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 760.371,50 | 13.0 | 181,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 758.116,47 | 13.0 | 164,13 |
| HNR1 | HANNOVER RUECK | Financials | 745.741,93 | 13.0 | 304,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 737.646,90 | 13.0 | 4.239,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 732.589,52 | 13.0 | 79,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 731.046,37 | 13.0 | 65,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 728.475,62 | 13.0 | 254,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 725.056,57 | 12.0 | 11,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 719.812,64 | 12.0 | 54,21 |
| 6954 | FANUC CORP | Industrie | 715.286,47 | 12.0 | 45,56 |
| VER | VERBUND AG | Versorger | 705.269,66 | 12.0 | 71,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 701.807,76 | 12.0 | 240,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 689.064,73 | 12.0 | 35,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 682.546,20 | 12.0 | 228,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 682.310,75 | 12.0 | 263,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 680.286,11 | 12.0 | 53,57 |
| TER | TERADYNE INC | IT | 679.423,69 | 12.0 | 320,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 677.370,53 | 12.0 | 193,09 |
| USB | US BANCORP | Financials | 674.012,46 | 12.0 | 54,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 662.921,15 | 11.0 | 407,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 661.507,14 | 11.0 | 684,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 659.514,99 | 11.0 | 164.878,75 |
| BKW | BKW N AG | Versorger | 657.533,32 | 11.0 | 196,87 |
| SREN | SWISS RE LTD | Financials | 653.189,32 | 11.0 | 176,78 |
| BX | BLACKSTONE INC | Financials | 637.819,62 | 11.0 | 113,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 630.052,36 | 11.0 | 252,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 628.825,29 | 11.0 | 5,45 |
| ALL | ALLSTATE CORP | Financials | 628.114,56 | 11.0 | 214,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 627.996,80 | 11.0 | 483,07 |
| NDA FI | NORDEA BANK | Financials | 625.249,60 | 11.0 | 19,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 621.248,51 | 11.0 | 71,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 620.609,54 | 11.0 | 859,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 619.277,68 | 11.0 | 19,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 615.286,15 | 11.0 | 46,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 612.871,59 | 11.0 | 120,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 606.680,54 | 10.0 | 23,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 604.556,61 | 10.0 | 178,81 |
| GGG | GRACO INC | Industrie | 600.900,16 | 10.0 | 93,92 |
| WRB | WR BERKLEY CORP | Financials | 597.906,30 | 10.0 | 71,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 595.654,11 | 10.0 | 656,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 592.271,82 | 10.0 | 191,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 589.867,73 | 10.0 | 16,66 |
| GFC | GECINA SA | Immobilien | 587.248,30 | 10.0 | 92,63 |
| MKL | MARKEL GROUP INC | Financials | 584.436,54 | 10.0 | 2.072,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 583.125,82 | 10.0 | 781,67 |
| COV | COVIVIO SA | Immobilien | 583.154,87 | 10.0 | 73,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 582.872,88 | 10.0 | 148,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 580.621,03 | 10.0 | 2.419,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 577.528,96 | 10.0 | 59,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 573.596,35 | 10.0 | 21,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 567.766,41 | 10.0 | 91,59 |
| MTB | M&T BANK CORP | Financials | 561.110,28 | 10.0 | 216,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 560.203,68 | 10.0 | 41,81 |
| GIB.A | CGI INC CLASS A | IT | 549.179,22 | 9.0 | 73,15 |
| EXC | EXELON CORP | Versorger | 548.374,95 | 9.0 | 49,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 542.509,45 | 9.0 | 655,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 541.598,53 | 9.0 | 255,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 530.801,32 | 9.0 | 104,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 520.087,96 | 9.0 | 265,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 517.377,77 | 9.0 | 143,56 |
| APP | APPLOVIN CORP CLASS A | IT | 516.941,53 | 9.0 | 434,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 516.608,82 | 9.0 | 1.366,69 |
| UBSG | UBS GROUP AG | Financials | 516.330,60 | 9.0 | 41,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 507.394,80 | 9.0 | 256,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 506.800,67 | 9.0 | 86,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 490.084,96 | 8.0 | 176,48 |
| IEX | IDEX CORP | Industrie | 489.950,33 | 8.0 | 209,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 483.560,48 | 8.0 | 315,64 |
| SNOW | SNOWFLAKE INC | IT | 483.168,29 | 8.0 | 168,41 |
| ABBN | ABB LTD | Industrie | 474.597,54 | 8.0 | 93,39 |
| IAG | IA FINANCIAL INC | Financials | 473.403,28 | 8.0 | 113,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 470.950,56 | 8.0 | 163,98 |
| UCB | UCB SA | Gesundheitsversorgung | 469.475,60 | 8.0 | 297,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 469.367,49 | 8.0 | 23,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 465.790,22 | 8.0 | 185,87 |
| KKR | KKR AND CO INC | Financials | 459.443,20 | 8.0 | 87,68 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 455.715,61 | 8.0 | 26,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 450.275,85 | 8.0 | 148,95 |
| 8473 | SBI HOLDINGS INC | Financials | 446.309,05 | 8.0 | 21,46 |
| GIVN | GIVAUDAN SA | Materialien | 442.259,93 | 8.0 | 4.020,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 440.763,24 | 8.0 | 80,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 435.172,42 | 7.0 | 305,17 |
| AON | AON PLC CLASS A | Financials | 433.762,71 | 7.0 | 335,47 |
| FTV | FORTIVE CORP | Industrie | 432.692,80 | 7.0 | 59,20 |
| RED | REDEIA CORPORACION SA | Versorger | 430.434,20 | 7.0 | 18,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 410.806,90 | 7.0 | 46,21 |
| FTNT | FORTINET INC | IT | 406.846,44 | 7.0 | 79,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 400.356,12 | 7.0 | 19,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 400.079,64 | 7.0 | 143,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 400.074,98 | 7.0 | 181,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 399.714,65 | 7.0 | 96,29 |
| TMUS | T MOBILE US INC | Kommunikation | 399.228,51 | 7.0 | 217,09 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 393.915,61 | 7.0 | 85,30 |
| ECL | ECOLAB INC | Materialien | 388.829,35 | 7.0 | 308,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 387.749,82 | 7.0 | 514,94 |
| 6146 | DISCO CORP | IT | 386.869,50 | 7.0 | 483,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 384.948,90 | 7.0 | 63,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 382.267,00 | 7.0 | 88,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 382.143,27 | 7.0 | 22,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 378.604,80 | 7.0 | 56,34 |
| INF | INFORMA PLC | Kommunikation | 378.148,60 | 7.0 | 11,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 374.860,37 | 6.0 | 57,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 369.738,50 | 6.0 | 69,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 367.951,82 | 6.0 | 28,21 |
| TRMB | TRIMBLE INC | IT | 365.845,77 | 6.0 | 66,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 364.716,08 | 6.0 | 62,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 363.674,68 | 6.0 | 137,86 |
| URI | UNITED RENTALS INC | Industrie | 362.040,00 | 6.0 | 840,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 360.209,77 | 6.0 | 3,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 350.873,85 | 6.0 | 18,74 |
| BCVN | BC VAUD N | Financials | 348.464,60 | 6.0 | 153,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 339.382,25 | 6.0 | 0,64 |
| 4716 | ORACLE JAPAN CORP | IT | 338.313,53 | 6.0 | 60,41 |
| NDAQ | NASDAQ INC | Financials | 332.366,10 | 6.0 | 87,58 |
| BAMI | BANCO BPM | Financials | 331.122,07 | 6.0 | 14,80 |
| 3626 | TIS INC | IT | 330.401,92 | 6.0 | 20,65 |
| PAYX | PAYCHEX INC | Industrie | 328.898,80 | 6.0 | 93,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 325.434,11 | 6.0 | 43,98 |
| ALC | ALCON INC | Gesundheitsversorgung | 323.324,02 | 6.0 | 86,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 323.178,51 | 6.0 | 104,59 |
| 7974 | NINTENDO LTD | Kommunikation | 322.638,91 | 6.0 | 57,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 321.185,60 | 6.0 | 168,16 |
| ROL | ROLLINS INC | Industrie | 320.464,07 | 6.0 | 60,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 319.508,64 | 6.0 | 157,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 319.122,53 | 5.0 | 2,02 |
| VNA | VONOVIA SE | Immobilien | 317.774,65 | 5.0 | 33,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 311.962,98 | 5.0 | 98,38 |
| SUN | SUNCORP GROUP LTD | Financials | 311.322,44 | 5.0 | 10,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 310.746,00 | 5.0 | 67,00 |
| FISV | FISERV INC | Financials | 308.335,50 | 5.0 | 62,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 308.243,10 | 5.0 | 3,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 300.626,76 | 5.0 | 332,92 |
| REL | RELX PLC | Industrie | 299.776,53 | 5.0 | 34,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 295.221,79 | 5.0 | 39,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 288.760,43 | 5.0 | 33,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 286.433,00 | 5.0 | 23,24 |
| NTAP | NETAPP INC | IT | 285.701,55 | 5.0 | 99,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 282.281,29 | 5.0 | 94,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 281.163,91 | 5.0 | 135,11 |
| TRYG | TRYG | Financials | 280.063,56 | 5.0 | 24,75 |
| X | TMX GROUP LTD | Financials | 278.620,52 | 5.0 | 33,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 277.497,08 | 5.0 | 371,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 274.843,24 | 5.0 | 299,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 274.805,27 | 5.0 | 71,27 |
| TEL2 B | TELE2 B | Kommunikation | 265.753,06 | 5.0 | 21,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 264.487,02 | 5.0 | 121,38 |
| SOF | SOFINA SA | Financials | 264.299,93 | 5.0 | 297,30 |
| BARC | BARCLAYS PLC | Financials | 263.418,20 | 5.0 | 6,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 263.211,66 | 5.0 | 23,60 |
| NICE | NICE LTD | IT | 262.908,45 | 5.0 | 113,22 |
| BRO | BROWN & BROWN INC | Financials | 261.352,98 | 5.0 | 71,82 |
| BCE | BCE INC | Kommunikation | 254.894,20 | 4.0 | 26,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 254.361,48 | 4.0 | 37,22 |
| IGM | IGM FINANCIAL INC | Financials | 251.666,88 | 4.0 | 49,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 249.394,80 | 4.0 | 75,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 246.830,76 | 4.0 | 234,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 246.406,42 | 4.0 | 274,39 |
| CPAY | CORPAY INC | Financials | 240.899,10 | 4.0 | 325,10 |
| RJF | RAYMOND JAMES INC | Financials | 237.886,32 | 4.0 | 153,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 234.957,89 | 4.0 | 27,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.668,80 | 4.0 | 17,68 |
| EXPN | EXPERIAN PLC | Industrie | 232.154,62 | 4.0 | 37,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 228.356,70 | 4.0 | 319,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 228.000,00 | 4.0 | 40,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 227.704,29 | 4.0 | 207,57 |
| CTAS | CINTAS CORP | Industrie | 223.254,30 | 4.0 | 201,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 220.054,44 | 4.0 | 36,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 217.390,84 | 4.0 | 119,12 |
| 6920 | LASERTEC CORP | IT | 215.596,48 | 4.0 | 215,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 214.838,40 | 4.0 | 191,82 |
| T | AT&T INC | Kommunikation | 210.215,05 | 4.0 | 28,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 207.878,08 | 4.0 | 21,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 203.768,73 | 4.0 | 108,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 202.936,79 | 3.0 | 51,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 199.949,89 | 3.0 | 73,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 197.877,68 | 3.0 | 50,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 184.345,06 | 3.0 | 76,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 184.075,74 | 3.0 | 134,46 |
| CPRT | COPART INC | Industrie | 179.899,07 | 3.0 | 38,09 |
| MSTR | STRATEGY INC CLASS A | IT | 177.544,50 | 3.0 | 129,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 177.475,00 | 3.0 | 229,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 177.245,66 | 3.0 | 1,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 170.739,92 | 3.0 | 56,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 165.167,20 | 3.0 | 301,40 |
| STE | STERIS | Gesundheitsversorgung | 163.522,80 | 3.0 | 252,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.597,01 | 3.0 | 10,51 |
| XYZ | BLOCK INC CLASS A | Financials | 162.435,00 | 3.0 | 63,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 160.199,35 | 3.0 | 175,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 157.855,28 | 3.0 | 120,41 |
| SCG | SCENTRE GROUP | Immobilien | 157.029,04 | 3.0 | 2,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 154.968,32 | 3.0 | 289,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 154.987,29 | 3.0 | 185,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 150.663,10 | 3.0 | 203,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 146.160,37 | 3.0 | 71,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 145.228,26 | 3.0 | 141,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 144.522,62 | 2.0 | 211,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 144.392,43 | 2.0 | 262,53 |
| ADYEN | ADYEN NV | Financials | 143.296,36 | 2.0 | 1.174,55 |
| SNA | SNAP ON INC | Industrie | 143.301,84 | 2.0 | 385,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 142.533,76 | 2.0 | 269,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 140.048,94 | 2.0 | 44,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 138.327,60 | 2.0 | 182,01 |
| CG | CARLYLE GROUP INC | Financials | 130.182,96 | 2.0 | 51,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 129.865,17 | 2.0 | 18,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 128.815,03 | 2.0 | 32,39 |
| EG | EVEREST GROUP LTD | Financials | 127.486,20 | 2.0 | 335,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 125.032,54 | 2.0 | 73,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 123.367,37 | 2.0 | 3,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 121.300,08 | 2.0 | 334,16 |
| 4684 | OBIC LTD | IT | 118.366,69 | 2.0 | 26,90 |
| BXB | BRAMBLES LTD | Industrie | 117.570,32 | 2.0 | 17,87 |
| SDR | SCHRODERS PLC | Financials | 114.434,88 | 2.0 | 7,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 112.454,16 | 2.0 | 246,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 107.399,57 | 2.0 | 54,11 |
| RKLB | ROCKET LAB CORP | Industrie | 105.584,80 | 2.0 | 69,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 104.289,46 | 2.0 | 194,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 104.117,30 | 2.0 | 176,47 |
| VRSN | VERISIGN INC | IT | 103.940,64 | 2.0 | 227,94 |
| COO | COOPER INC | Gesundheitsversorgung | 101.910,06 | 2.0 | 83,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.358,57 | 2.0 | 101,27 |
| HEXA B | HEXAGON CLASS B | IT | 97.156,60 | 2.0 | 11,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 90.651,07 | 2.0 | 14,39 |
| INPST | INPOST SA | Industrie | 90.612,59 | 2.0 | 17,95 |
| AMUN | AMUNDI SA | Financials | 87.561,60 | 2.0 | 95,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 87.071,15 | 1.0 | 39,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 86.452,09 | 1.0 | 44,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 85.967,83 | 1.0 | 283,72 |
| EFX | EQUIFAX INC | Industrie | 83.584,00 | 1.0 | 208,96 |
| REA | REA GROUP LTD | Kommunikation | 81.225,82 | 1.0 | 118,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 81.207,81 | 1.0 | 292,11 |
| GDDY | GODADDY INC CLASS A | IT | 79.664,24 | 1.0 | 87,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 77.065,02 | 1.0 | 254,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 75.891,41 | 1.0 | 349,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 74.939,04 | 1.0 | 123,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 73.101,34 | 1.0 | 12,90 |
| CDW | CDW CORP | IT | 72.357,60 | 1.0 | 122,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.409,68 | 1.0 | 776,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 69.747,53 | 1.0 | 7,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.695,75 | 1.0 | 132,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.691,80 | 1.0 | 149,33 |
| 3659 | NEXON LTD | Kommunikation | 68.068,53 | 1.0 | 21,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 67.670,40 | 1.0 | 74,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 67.278,36 | 1.0 | 80,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 64.404,94 | 1.0 | 106,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 63.628,12 | 1.0 | 44,62 |
| ASX | ASX LTD | Financials | 63.142,27 | 1.0 | 37,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 62.919,56 | 1.0 | 49,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.072,06 | 1.0 | 77,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 58.608,39 | 1.0 | 49,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.408,62 | 1.0 | 68,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 55.020,02 | 1.0 | 11,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 54.684,39 | 1.0 | 9,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 54.238,14 | 1.0 | 23,82 |
| WDAY | WORKDAY INC CLASS A | IT | 50.427,52 | 1.0 | 133,76 |
| IT | GARTNER INC | IT | 44.487,60 | 1.0 | 157,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 44.041,23 | 1.0 | 17,13 |
| IONQ | IONQ INC | IT | 43.434,84 | 1.0 | 38,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.043,07 | 1.0 | 7,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.846,19 | 1.0 | 21,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 42.150,56 | 1.0 | 40,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 38.178,10 | 1.0 | 162,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 37.085,36 | 1.0 | 4,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.644,11 | 1.0 | 216,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.052,00 | 1.0 | 75,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.534,85 | 0.0 | 5,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.245,66 | 0.0 | 60,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.428,99 | 0.0 | 31,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.656,99 | 0.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.351,98 | 0.0 | 79,06 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 118,07 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.643,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -30.389,25 | -1.0 | 130,03 |
| DKK | DKK CASH | Cash und/oder Derivate | -32.404,83 | -1.0 | 15,80 |
| CAD | CAD CASH | Cash und/oder Derivate | -33.587,87 | -1.0 | 73,32 |
| SEK | SEK CASH | Cash und/oder Derivate | -42.699,11 | -1.0 | 11,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -53.707,15 | -1.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | -196.771,42 | -3.0 | 118,07 |
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