Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 469 securities.
Note: The data shown here is as of date Jan. 27, 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 | 35.817.903,48 | 671.0 | 186,47 |
| AAPL | APPLE INC | IT | 25.714.423,39 | 482.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 23.692.236,12 | 444.0 | 470,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.429.871,86 | 289.0 | 333,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.973.491,26 | 281.0 | 238,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.740.825,60 | 220.0 | 435,20 |
| AVGO | BROADCOM INC | IT | 10.162.607,40 | 190.0 | 324,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.759.977,76 | 183.0 | 672,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.175.980,84 | 172.0 | 333,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.036.050,36 | 132.0 | 161,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.725.534,64 | 126.0 | 301,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.697.450,50 | 126.0 | 1.062,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.544.336,60 | 123.0 | 806,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.186.982,03 | 97.0 | 348,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.989.604,54 | 94.0 | 296,33 |
| FER | FERROVIAL | Industrie | 4.548.710,40 | 85.0 | 67,81 |
| XYL | XYLEM INC | Industrie | 4.454.744,60 | 83.0 | 143,35 |
| SAP | SAP | IT | 4.245.052,03 | 80.0 | 239,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.212.865,50 | 79.0 | 276,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.198.636,17 | 79.0 | 251,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.134.775,32 | 77.0 | 221,49 |
| V | VISA INC CLASS A | Financials | 4.045.025,86 | 76.0 | 328,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.627.807,82 | 68.0 | 81,77 |
| MA | MASTERCARD INC CLASS A | Financials | 3.400.944,64 | 64.0 | 527,36 |
| APH | AMPHENOL CORP CLASS A | IT | 3.337.384,24 | 63.0 | 155,56 |
| ORCL | ORACLE CORP | IT | 3.326.975,84 | 62.0 | 182,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.168.105,07 | 59.0 | 25,80 |
| ASML | ASML HOLDING NV | IT | 3.147.429,40 | 59.0 | 1.401,35 |
| RY | ROYAL BANK OF CANADA | Financials | 3.132.171,31 | 59.0 | 167,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.045.016,00 | 57.0 | 61,64 |
| CSCO | CISCO SYSTEMS INC | IT | 2.847.829,80 | 53.0 | 77,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.763.689,50 | 52.0 | 386,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.753.811,64 | 52.0 | 27,96 |
| FSLR | FIRST SOLAR INC | IT | 2.730.739,83 | 51.0 | 242,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.724.388,96 | 51.0 | 30,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.675.926,40 | 50.0 | 150,08 |
| ADI | ANALOG DEVICES INC | IT | 2.602.021,59 | 49.0 | 304,01 |
| NFLX | NETFLIX INC | Kommunikation | 2.564.229,70 | 48.0 | 85,70 |
| AXP | AMERICAN EXPRESS | Financials | 2.498.796,75 | 47.0 | 363,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.383.415,92 | 45.0 | 351,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.322.172,90 | 44.0 | 452,93 |
| NOW | SERVICENOW INC | IT | 2.317.098,30 | 43.0 | 136,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.299.111,80 | 43.0 | 107,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.266.645,59 | 42.0 | 220,77 |
| CRM | SALESFORCE INC | IT | 2.219.903,80 | 42.0 | 229,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.217.202,16 | 42.0 | 188,50 |
| SPGI | S&P GLOBAL INC | Financials | 2.213.176,05 | 41.0 | 535,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.169.418,52 | 41.0 | 139,51 |
| BAC | BANK OF AMERICA CORP | Financials | 2.161.743,12 | 41.0 | 52,02 |
| KLAC | KLA CORP | IT | 2.093.891,71 | 39.0 | 1.543,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.026.721,94 | 38.0 | 167,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.006.331,25 | 38.0 | 148,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.992.651,60 | 37.0 | 626,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.941.115,25 | 36.0 | 216,02 |
| III | 3I GROUP PLC | Financials | 1.939.520,51 | 36.0 | 42,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.916.498,69 | 36.0 | 10,63 |
| WFC | WELLS FARGO | Financials | 1.906.018,35 | 36.0 | 88,05 |
| MU | MICRON TECHNOLOGY INC | IT | 1.810.824,86 | 34.0 | 389,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.788.196,30 | 34.0 | 312,95 |
| AME | AMETEK INC | Industrie | 1.769.390,00 | 33.0 | 219,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.750.975,35 | 33.0 | 93,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.749.618,63 | 33.0 | 9,58 |
| H | HYDRO ONE LTD | Versorger | 1.748.766,35 | 33.0 | 39,14 |
| DSY | DASSAULT SYSTEMES | IT | 1.720.078,59 | 32.0 | 28,56 |
| SCMN | SWISSCOM AG | Kommunikation | 1.715.915,88 | 32.0 | 782,45 |
| INTC | INTEL CORPORATION CORP | IT | 1.666.117,88 | 31.0 | 42,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.660.172,67 | 31.0 | 109,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.655.574,30 | 31.0 | 10,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.648.196,03 | 31.0 | 162,18 |
| ACM | AECOM | Industrie | 1.627.385,52 | 30.0 | 96,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.607.345,46 | 30.0 | 280,71 |
| AFL | AFLAC INC | Financials | 1.606.647,12 | 30.0 | 108,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.602.935,42 | 30.0 | 63,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.579.866,75 | 30.0 | 15,75 |
| CB | CHUBB LTD | Financials | 1.574.506,12 | 30.0 | 303,49 |
| BLK | BLACKROCK INC | Financials | 1.569.034,46 | 29.0 | 1.121,54 |
| MCO | MOODYS CORP | Financials | 1.562.073,66 | 29.0 | 525,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.535.975,68 | 29.0 | 220,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.534.606,62 | 29.0 | 528,81 |
| MS | MORGAN STANLEY | Financials | 1.529.247,04 | 29.0 | 181,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.520.989,18 | 29.0 | 16,65 |
| FFIV | F5 INC | IT | 1.518.581,10 | 28.0 | 267,45 |
| TD | TORONTO DOMINION | Financials | 1.501.400,54 | 28.0 | 95,09 |
| SVT | SEVERN TRENT PLC | Versorger | 1.475.542,74 | 28.0 | 39,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.467.740,94 | 28.0 | 196,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.416.268,86 | 27.0 | 126,43 |
| AENA | AENA SME SA | Industrie | 1.413.968,66 | 26.0 | 30,30 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.410.798,27 | 26.0 | 21,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.409.996,87 | 26.0 | 149,74 |
| DIS | WALT DISNEY | Kommunikation | 1.406.179,23 | 26.0 | 111,31 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.402.503,39 | 26.0 | 1,86 |
| INTU | INTUIT INC | IT | 1.361.168,71 | 26.0 | 561,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.359.720,23 | 25.0 | 59,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.338.737,40 | 25.0 | 54,60 |
| VLTO | VERALTO CORP | Industrie | 1.336.083,57 | 25.0 | 101,89 |
| AV. | AVIVA PLC | Financials | 1.324.457,32 | 25.0 | 8,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.317.916,02 | 25.0 | 401,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.291.108,30 | 24.0 | 21,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.289.326,75 | 24.0 | 15,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.275.220,72 | 24.0 | 102,94 |
| QCOM | QUALCOMM INC | IT | 1.272.781,24 | 24.0 | 154,52 |
| BXP | BXP INC | Immobilien | 1.248.182,67 | 23.0 | 64,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.218.319,96 | 23.0 | 349,69 |
| ORSTED | ORSTED A/S | Versorger | 1.195.817,31 | 22.0 | 22,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.195.515,12 | 22.0 | 1,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.193.027,16 | 22.0 | 356,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.188.582,78 | 22.0 | 47,07 |
| SAMPO | SAMPO CLASS A | Financials | 1.172.265,89 | 22.0 | 11,09 |
| NN | NN GROUP NV | Financials | 1.133.011,82 | 21.0 | 77,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.123.259,22 | 21.0 | 25,19 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.113.436,49 | 21.0 | 56,52 |
| WSP | WSP GLOBAL INC | Industrie | 1.107.707,67 | 21.0 | 194,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.105.220,58 | 21.0 | 2,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.096.440,72 | 21.0 | 236,71 |
| MET | METLIFE INC | Financials | 1.086.322,09 | 20.0 | 77,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.053.481,33 | 20.0 | 38,71 |
| PWR | QUANTA SERVICES INC | Industrie | 1.053.112,49 | 20.0 | 470,77 |
| MC | LVMH | Zyklische Konsumgüter | 1.049.227,20 | 20.0 | 699,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.031.634,00 | 19.0 | 123,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.019.618,98 | 19.0 | 13,09 |
| ADBE | ADOBE INC | IT | 1.013.498,72 | 19.0 | 304,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.012.311,89 | 19.0 | 338,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.011.431,96 | 19.0 | 119,02 |
| 6861 | KEYENCE CORP | IT | 987.055,04 | 18.0 | 379,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 986.264,96 | 18.0 | 3,52 |
| 6857 | ADVANTEST CORP | IT | 980.982,41 | 18.0 | 153,28 |
| ADSK | AUTODESK INC | IT | 970.347,42 | 18.0 | 272,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 963.838,86 | 18.0 | 81,98 |
| PNR | PENTAIR | Industrie | 962.566,22 | 18.0 | 108,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 932.710,90 | 17.0 | 927,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 931.261,02 | 17.0 | 130,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 930.697,94 | 17.0 | 94,42 |
| PGR | PROGRESSIVE CORP | Financials | 929.760,00 | 17.0 | 208,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 920.266,92 | 17.0 | 25,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 901.943,79 | 17.0 | 51,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 901.271,47 | 17.0 | 258,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 891.366,54 | 17.0 | 1.358,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 876.197,52 | 16.0 | 2.212,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 856.680,11 | 16.0 | 281,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 852.528,24 | 16.0 | 29,43 |
| MRSH | MARSH INC | Financials | 849.427,50 | 16.0 | 183,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 847.739,11 | 16.0 | 4,35 |
| VCX | VICINITY CENTRES | Immobilien | 845.217,06 | 16.0 | 1,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 841.047,30 | 16.0 | 605,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 840.931,52 | 16.0 | 131,56 |
| UCG | UNICREDIT | Financials | 820.110,48 | 15.0 | 86,06 |
| LR | LEGRAND SA | Industrie | 818.303,71 | 15.0 | 152,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 817.164,80 | 15.0 | 5.107,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 816.864,96 | 15.0 | 500,53 |
| TEL | TE CONNECTIVITY PLC | IT | 815.822,82 | 15.0 | 225,49 |
| ALV | ALLIANZ | Financials | 815.024,70 | 15.0 | 434,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 801.387,16 | 15.0 | 177,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 801.224,73 | 15.0 | 63,35 |
| CME | CME GROUP INC CLASS A | Financials | 786.250,40 | 15.0 | 284,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 780.680,35 | 15.0 | 457,88 |
| GET | GETLINK | Industrie | 777.160,02 | 15.0 | 19,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 775.259,65 | 15.0 | 25,06 |
| FAST | FASTENAL | Industrie | 773.583,70 | 14.0 | 43,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 772.576,80 | 14.0 | 87,73 |
| ELI | ELIA GROUP SA | Versorger | 771.993,89 | 14.0 | 139,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 770.280,29 | 14.0 | 699,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 769.833,94 | 14.0 | 25,12 |
| BX | BLACKSTONE INC | Financials | 763.256,02 | 14.0 | 150,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 761.637,02 | 14.0 | 8,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 761.599,43 | 14.0 | 3,89 |
| STN | STANTEC INC | Industrie | 750.487,77 | 14.0 | 100,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 749.039,37 | 14.0 | 17,75 |
| ANET | ARISTA NETWORKS INC | IT | 742.744,96 | 14.0 | 143,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 732.443,30 | 14.0 | 175,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 731.937,51 | 14.0 | 239,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 724.943,00 | 14.0 | 220,75 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 713.851,57 | 13.0 | 12,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 711.108,06 | 13.0 | 96,33 |
| 1299 | AIA GROUP LTD | Financials | 707.189,21 | 13.0 | 10,65 |
| USD | USD CASH | Cash und/oder Derivate | 707.015,17 | 13.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 706.676,88 | 13.0 | 476,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 706.397,43 | 13.0 | 15,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 702.652,11 | 13.0 | 84,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 695.394,76 | 13.0 | 95,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 693.836,84 | 13.0 | 81,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 690.117,82 | 13.0 | 255,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 690.045,72 | 13.0 | 130,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 688.925,08 | 13.0 | 54,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 671.669,34 | 13.0 | 103,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 664.051,90 | 12.0 | 93,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 661.099,32 | 12.0 | 39,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 657.650,92 | 12.0 | 386,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 652.323,02 | 12.0 | 184,22 |
| VER | VERBUND AG | Versorger | 650.575,47 | 12.0 | 72,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 635.867,23 | 12.0 | 185,33 |
| GEBN | GEBERIT AG | Industrie | 630.561,74 | 12.0 | 769,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 624.532,88 | 12.0 | 37,20 |
| USB | US BANCORP | Financials | 622.839,48 | 12.0 | 55,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 616.726,80 | 12.0 | 420,40 |
| WELL | WELLTOWER INC | Immobilien | 612.956,94 | 11.0 | 183,63 |
| GIB.A | CGI INC CLASS A | IT | 607.752,28 | 11.0 | 89,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 604.777,14 | 11.0 | 931,86 |
| BKW | BKW N AG | Versorger | 601.406,99 | 11.0 | 198,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 600.169,37 | 11.0 | 136,71 |
| HNR1 | HANNOVER RUECK | Financials | 599.958,11 | 11.0 | 281,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 598.871,75 | 11.0 | 188,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 593.455,35 | 11.0 | 11,26 |
| HLMA | HALMA PLC | IT | 584.523,44 | 11.0 | 49,90 |
| NDA FI | NORDEA BANK | Financials | 582.164,55 | 11.0 | 19,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 582.024,94 | 11.0 | 145.506,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 580.920,75 | 11.0 | 230,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 576.688,48 | 11.0 | 661,34 |
| APP | APPLOVIN CORP CLASS A | IT | 575.062,56 | 11.0 | 535,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 572.212,40 | 11.0 | 697,82 |
| 6954 | FANUC CORP | Industrie | 565.380,84 | 11.0 | 41,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 565.033,65 | 11.0 | 161,44 |
| KKR | KKR AND CO INC | Financials | 562.163,70 | 11.0 | 118,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 557.826,70 | 10.0 | 57,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 557.517,94 | 10.0 | 2.545,74 |
| SNOW | SNOWFLAKE INC | IT | 548.668,19 | 10.0 | 211,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 548.149,32 | 10.0 | 22,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 542.409,70 | 10.0 | 231,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 541.156,65 | 10.0 | 306,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 539.290,26 | 10.0 | 5,17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 537.789,98 | 10.0 | 62,87 |
| GFC | GECINA SA | Immobilien | 528.510,73 | 10.0 | 92,07 |
| SREN | SWISS RE AG | Financials | 526.602,96 | 10.0 | 157,52 |
| ALL | ALLSTATE CORP | Financials | 519.256,98 | 10.0 | 196,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 518.741,26 | 10.0 | 23,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 516.975,48 | 10.0 | 17,64 |
| MKL | MARKEL GROUP INC | Financials | 516.534,40 | 10.0 | 2.033,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 513.263,45 | 10.0 | 762,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 510.991,04 | 10.0 | 203,42 |
| UBSG | UBS GROUP AG | Financials | 507.687,92 | 10.0 | 48,21 |
| AHT | ASHTEAD GROUP PLC | Industrie | 506.915,58 | 10.0 | 69,88 |
| WRB | WR BERKLEY CORP | Financials | 504.342,08 | 9.0 | 66,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 503.429,97 | 9.0 | 89,69 |
| GGG | GRACO INC | Industrie | 502.166,88 | 9.0 | 86,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 502.031,12 | 9.0 | 214,36 |
| MTB | M&T BANK CORP | Financials | 501.773,50 | 9.0 | 214,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 490.309,45 | 9.0 | 42,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 489.004,81 | 9.0 | 1.425,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 486.637,32 | 9.0 | 252,93 |
| 6273 | SMC (JAPAN) CORP | Industrie | 484.821,69 | 9.0 | 404,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 478.938,92 | 9.0 | 54,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 476.107,38 | 9.0 | 179,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 464.280,12 | 9.0 | 123,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 464.190,90 | 9.0 | 40,47 |
| IAG | IA FINANCIAL INC | Financials | 462.802,56 | 9.0 | 122,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 458.568,65 | 9.0 | 255,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 456.726,37 | 9.0 | 14,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 453.466,83 | 8.0 | 326,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 451.662,85 | 8.0 | 138,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 450.358,29 | 8.0 | 602,89 |
| EXC | EXELON CORP | Versorger | 446.925,60 | 8.0 | 44,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 446.631,00 | 8.0 | 84,27 |
| 3626 | TIS INC | IT | 446.339,20 | 8.0 | 30,57 |
| TER | TERADYNE INC | IT | 445.887,00 | 8.0 | 231,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 445.825,80 | 8.0 | 181,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 443.002,50 | 8.0 | 36,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 442.595,53 | 8.0 | 208,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 442.283,04 | 8.0 | 72,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 439.911,92 | 8.0 | 206,92 |
| UCB | UCB SA | Gesundheitsversorgung | 439.359,73 | 8.0 | 308,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 436.174,53 | 8.0 | 27,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 434.627,90 | 8.0 | 128,02 |
| 8473 | SBI HOLDINGS INC | Financials | 424.809,34 | 8.0 | 22,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 421.407,12 | 8.0 | 91,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 418.274,00 | 8.0 | 56,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 415.380,00 | 8.0 | 322,00 |
| IEX | IDEX CORP | Industrie | 413.127,84 | 8.0 | 195,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 410.748,00 | 8.0 | 157,98 |
| COV | COVIVIO SA | Immobilien | 405.663,35 | 8.0 | 63,17 |
| AON | AON PLC CLASS A | Financials | 396.816,77 | 7.0 | 338,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 395.828,64 | 7.0 | 62,12 |
| RED | REDEIA CORPORACION SA | Versorger | 395.631,93 | 7.0 | 17,07 |
| 9023 | TOKYO METRO LTD | Industrie | 393.409,19 | 7.0 | 10,87 |
| GIVN | GIVAUDAN SA | Materialien | 392.262,07 | 7.0 | 4.086,06 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 391.157,63 | 7.0 | 26,43 |
| FTNT | FORTINET INC | IT | 387.355,41 | 7.0 | 83,07 |
| ABBN | ABB LTD | Industrie | 381.280,61 | 7.0 | 78,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 378.764,15 | 7.0 | 149,65 |
| INF | INFORMA PLC | Kommunikation | 377.860,56 | 7.0 | 12,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 377.103,86 | 7.0 | 137,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 375.225,91 | 7.0 | 77,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 371.223,30 | 7.0 | 20,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 367.536,46 | 7.0 | 184,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 365.481,87 | 7.0 | 73,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 365.407,05 | 7.0 | 69,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 364.523,91 | 7.0 | 54,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 357.322,27 | 7.0 | 85,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 356.108,06 | 7.0 | 20,23 |
| TRMB | TRIMBLE INC | IT | 353.188,24 | 7.0 | 71,38 |
| URI | UNITED RENTALS INC | Industrie | 351.707,76 | 7.0 | 911,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 350.928,38 | 7.0 | 22,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 348.568,00 | 7.0 | 512,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 348.588,26 | 7.0 | 124,63 |
| 4716 | ORACLE JAPAN CORP | IT | 347.098,60 | 7.0 | 70,84 |
| 6146 | DISCO CORP | IT | 345.892,53 | 6.0 | 432,37 |
| NDAQ | NASDAQ INC | Financials | 340.082,71 | 6.0 | 98,89 |
| FTV | FORTIVE CORP | Industrie | 338.136,00 | 6.0 | 54,75 |
| PAYX | PAYCHEX INC | Industrie | 337.047,06 | 6.0 | 106,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 333.697,36 | 6.0 | 56,24 |
| 7974 | NINTENDO LTD | Kommunikation | 331.806,51 | 6.0 | 67,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 326.971,26 | 6.0 | 136,98 |
| ECL | ECOLAB INC | Materialien | 323.100,13 | 6.0 | 283,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.093,10 | 6.0 | 3,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 317.897,00 | 6.0 | 107,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 317.328,11 | 6.0 | 81,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 315.186,09 | 6.0 | 468,33 |
| TMUS | T MOBILE US INC | Kommunikation | 313.517,28 | 6.0 | 187,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 312.881,58 | 6.0 | 108,98 |
| SUN | SUNCORP GROUP LTD | Financials | 310.184,67 | 6.0 | 11,48 |
| REL | RELX PLC | Industrie | 306.653,24 | 6.0 | 39,30 |
| BAMI | BANCO BPM | Financials | 303.541,92 | 6.0 | 14,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 302.878,14 | 6.0 | 2,12 |
| ROL | ROLLINS INC | Industrie | 301.180,86 | 6.0 | 63,26 |
| FISV | FISERV INC | Financials | 300.563,40 | 6.0 | 67,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 295.474,95 | 6.0 | 161,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 294.861,60 | 6.0 | 361,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 292.119,89 | 5.0 | 37,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 288.479,17 | 5.0 | 17,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 287.449,27 | 5.0 | 3,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 285.806,46 | 5.0 | 106,09 |
| X | TMX GROUP LTD | Financials | 278.459,33 | 5.0 | 37,27 |
| BCVN | BC VAUD N | Financials | 273.256,57 | 5.0 | 132,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 272.874,85 | 5.0 | 80,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 271.599,47 | 5.0 | 34,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 266.078,89 | 5.0 | 23,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 264.684,24 | 5.0 | 152,82 |
| BRO | BROWN & BROWN INC | Financials | 262.507,14 | 5.0 | 79,62 |
| NTAP | NETAPP INC | IT | 258.190,53 | 5.0 | 98,81 |
| BARC | BARCLAYS PLC | Financials | 257.941,11 | 5.0 | 6,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 253.196,80 | 5.0 | 60,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 250.639,81 | 5.0 | 133,39 |
| VNA | VONOVIA SE | Immobilien | 245.682,02 | 5.0 | 28,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 245.549,04 | 5.0 | 39,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 244.740,29 | 5.0 | 36,56 |
| NICE | NICE LTD | IT | 244.560,04 | 5.0 | 116,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 239.829,20 | 4.0 | 135,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 236.513,16 | 4.0 | 26,09 |
| SOF | SOFINA SA | Financials | 232.218,01 | 4.0 | 289,55 |
| 6920 | LASERTEC CORP | IT | 232.112,09 | 4.0 | 232,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 231.957,00 | 4.0 | 65,34 |
| EXPN | EXPERIAN PLC | Industrie | 225.548,47 | 4.0 | 40,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 224.216,20 | 4.0 | 270,14 |
| IGM | IGM FINANCIAL INC | Financials | 222.217,27 | 4.0 | 48,55 |
| TRYG | TRYG | Financials | 221.158,67 | 4.0 | 24,12 |
| BCE | BCE INC | Kommunikation | 221.036,95 | 4.0 | 25,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 217.322,86 | 4.0 | 219,74 |
| CPAY | CORPAY INC | Financials | 216.432,00 | 4.0 | 324,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 211.432,80 | 4.0 | 17,76 |
| RJF | RAYMOND JAMES INC | Financials | 210.754,98 | 4.0 | 169,69 |
| TEL2 B | TELE2 B | Kommunikation | 207.807,02 | 4.0 | 18,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 207.441,00 | 4.0 | 59,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 205.495,07 | 4.0 | 253,38 |
| MSTR | STRATEGY INC CLASS A | IT | 199.440,36 | 4.0 | 160,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 194.482,17 | 4.0 | 117,58 |
| CTAS | CINTAS CORP | Industrie | 194.277,78 | 4.0 | 193,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 189.720,00 | 4.0 | 153,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 186.571,35 | 3.0 | 65,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 184.294,29 | 3.0 | 193,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 180.783,10 | 3.0 | 73,34 |
| CPRT | COPART INC | Industrie | 177.375,80 | 3.0 | 41,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 175.907,52 | 3.0 | 213,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 175.303,14 | 3.0 | 189,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 175.197,44 | 3.0 | 173,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 174.409,15 | 3.0 | 34,88 |
| ADYEN | ADYEN NV | Financials | 174.071,79 | 3.0 | 1.657,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 173.000,00 | 3.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 167.009,13 | 3.0 | 27,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 164.534,64 | 3.0 | 75,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 164.232,63 | 3.0 | 30,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 160.687,98 | 3.0 | 322,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 159.809,52 | 3.0 | 93,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 159.229,81 | 3.0 | 21,34 |
| T | AT&T INC | Kommunikation | 159.155,15 | 3.0 | 23,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 158.744,42 | 3.0 | 73,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 155.376,88 | 3.0 | 473,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.684,20 | 3.0 | 224,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 154.451,40 | 3.0 | 219,08 |
| STE | STERIS | Gesundheitsversorgung | 153.141,66 | 3.0 | 263,13 |
| SCG | SCENTRE GROUP | Immobilien | 148.834,30 | 3.0 | 2,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 147.808,75 | 3.0 | 124,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 145.942,03 | 3.0 | 192,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.811,55 | 3.0 | 118,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 142.171,74 | 3.0 | 283,78 |
| CG | CARLYLE GROUP INC | Financials | 138.763,07 | 3.0 | 61,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 134.664,00 | 3.0 | 280,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 132.551,70 | 2.0 | 48,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 130.214,06 | 2.0 | 267,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.815,68 | 2.0 | 137,07 |
| SNA | SNAP ON INC | Industrie | 124.733,81 | 2.0 | 370,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 124.182,30 | 2.0 | 67,31 |
| XYZ | BLOCK INC CLASS A | Financials | 121.124,20 | 2.0 | 65,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.409,32 | 2.0 | 18,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 118.465,86 | 2.0 | 95,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 116.399,31 | 2.0 | 173,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 112.986,07 | 2.0 | 182,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 112.888,63 | 2.0 | 3,16 |
| EG | EVEREST GROUP LTD | Financials | 112.849,50 | 2.0 | 327,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 112.322,34 | 2.0 | 271,31 |
| RKLB | ROCKET LAB CORP | Industrie | 111.464,80 | 2.0 | 80,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 111.196,71 | 2.0 | 209,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 111.100,64 | 2.0 | 69,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 110.787,60 | 2.0 | 30,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 107.497,50 | 2.0 | 390,90 |
| VRSN | VERISIGN INC | IT | 104.137,56 | 2.0 | 251,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 102.759,42 | 2.0 | 93,93 |
| 4684 | OBIC LTD | IT | 101.687,20 | 2.0 | 29,91 |
| BXB | BRAMBLES LTD | Industrie | 94.941,08 | 2.0 | 15,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.014,26 | 2.0 | 102,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 89.738,85 | 2.0 | 69,56 |
| COO | COOPER INC | Gesundheitsversorgung | 89.232,70 | 2.0 | 80,90 |
| 3659 | NEXON LTD | Kommunikation | 88.652,51 | 2.0 | 27,70 |
| HEXA B | HEXAGON CLASS B | IT | 88.238,05 | 2.0 | 11,44 |
| GDDY | GODADDY INC CLASS A | IT | 87.678,54 | 2.0 | 106,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 86.632,76 | 2.0 | 13,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 85.056,40 | 2.0 | 309,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 83.011,99 | 2.0 | 336,08 |
| SDR | SCHRODERS PLC | Financials | 82.607,74 | 2.0 | 6,29 |
| REA | REA GROUP LTD | Kommunikation | 80.760,57 | 2.0 | 129,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 80.188,79 | 2.0 | 165,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 80.099,32 | 2.0 | 408,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 78.807,53 | 1.0 | 44,57 |
| EFX | EQUIFAX INC | Industrie | 78.288,85 | 1.0 | 214,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.479,42 | 1.0 | 129,22 |
| AMUN | AMUNDI SA | Financials | 73.647,54 | 1.0 | 88,63 |
| INPST | INPOST SA | Industrie | 72.986,24 | 1.0 | 15,99 |
| EDEN | EDENRED | Financials | 72.426,40 | 1.0 | 20,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 71.615,44 | 1.0 | 36,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 70.578,97 | 1.0 | 830,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 69.783,84 | 1.0 | 33,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 68.403,76 | 1.0 | 0,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 67.705,31 | 1.0 | 13,20 |
| CDW | CDW CORP | IT | 67.649,40 | 1.0 | 127,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 66.762,96 | 1.0 | 159,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 66.385,00 | 1.0 | 241,40 |
| WDAY | WORKDAY INC CLASS A | IT | 65.270,70 | 1.0 | 190,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 65.183,25 | 1.0 | 79,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.295,78 | 1.0 | 134,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 63.979,95 | 1.0 | 84,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.889,85 | 1.0 | 49,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.269,30 | 1.0 | 25,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.863,82 | 1.0 | 86,01 |
| IT | GARTNER INC | IT | 59.618,16 | 1.0 | 236,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 58.988,98 | 1.0 | 55,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.699,68 | 1.0 | 106,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 57.919,26 | 1.0 | 50,19 |
| ASX | ASX LTD | Financials | 56.612,00 | 1.0 | 37,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 55.509,57 | 1.0 | 12,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.394,79 | 1.0 | 98,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 53.805,27 | 1.0 | 74,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 50.530,60 | 1.0 | 138,44 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.351,74 | 1.0 | 9,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 48.333,76 | 1.0 | 46,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.081,77 | 1.0 | 27,12 |
| IONQ | IONQ INC | IT | 44.410,88 | 1.0 | 43,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.787,98 | 1.0 | 8,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.997,87 | 1.0 | 21,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.149,16 | 1.0 | 182,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 36.242,88 | 1.0 | 4,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.159,48 | 1.0 | 7,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 35.880,43 | 1.0 | 7,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 34.029,22 | 1.0 | 248,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.286,75 | 1.0 | 15,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.456,95 | 0.0 | 10,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.068,77 | 0.0 | 32,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.878,95 | 0.0 | 59,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.913,62 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.469,18 | 0.0 | 11,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.575,72 | 0.0 | 78,85 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,99 | 0.0 | 118,96 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.637,00 |
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