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 Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 36.344.213,64 | 681.0 | 189,21 |
| AAPL | APPLE INC | IT | 27.420.932,44 | 514.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 24.527.016,15 | 459.0 | 486,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.601.462,72 | 273.0 | 315,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.579.088,42 | 273.0 | 232,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.099.437,68 | 245.0 | 485,56 |
| AVGO | BROADCOM INC | IT | 10.928.126,88 | 205.0 | 349,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.652.269,04 | 181.0 | 664,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.655.312,90 | 162.0 | 314,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.281.602,13 | 136.0 | 325,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.753.475,28 | 126.0 | 1.071,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.701.166,24 | 126.0 | 153,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.169.215,08 | 116.0 | 760,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.115.047,64 | 96.0 | 303,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.825.428,55 | 90.0 | 324,05 |
| FER | FERROVIAL | Industrie | 4.379.218,49 | 82.0 | 65,28 |
| V | VISA INC CLASS A | Financials | 4.351.521,32 | 82.0 | 353,38 |
| SAP | SAP | IT | 4.343.016,35 | 81.0 | 244,57 |
| XYL | XYLEM INC | Industrie | 4.307.755,12 | 81.0 | 138,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.235.535,50 | 79.0 | 277,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.890.010,88 | 73.0 | 87,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.841.501,04 | 72.0 | 205,78 |
| MA | MASTERCARD INC CLASS A | Financials | 3.716.881,15 | 70.0 | 576,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.590.334,30 | 67.0 | 214,90 |
| ORCL | ORACLE CORP | IT | 3.562.220,24 | 67.0 | 195,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.203.683,10 | 60.0 | 26,09 |
| RY | ROYAL BANK OF CANADA | Financials | 3.186.446,37 | 60.0 | 170,71 |
| FSLR | FIRST SOLAR INC | IT | 3.027.674,21 | 57.0 | 269,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.966.964,00 | 56.0 | 60,06 |
| APH | AMPHENOL CORP CLASS A | IT | 2.941.772,48 | 55.0 | 137,12 |
| CSCO | CISCO SYSTEMS INC | IT | 2.885.179,60 | 54.0 | 78,02 |
| NFLX | NETFLIX INC | Kommunikation | 2.797.613,50 | 52.0 | 93,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.780.053,60 | 52.0 | 155,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.728.448,11 | 51.0 | 27,70 |
| AXP | AMERICAN EXPRESS | Financials | 2.629.085,01 | 49.0 | 382,19 |
| NOW | SERVICENOW INC | IT | 2.623.348,20 | 49.0 | 154,36 |
| CRM | SALESFORCE INC | IT | 2.549.212,11 | 48.0 | 263,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.466.535,50 | 46.0 | 344,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.391.029,77 | 45.0 | 26,91 |
| ASML | ASML HOLDING NV | IT | 2.388.661,43 | 45.0 | 1.063,51 |
| ADI | ANALOG DEVICES INC | IT | 2.368.532,07 | 44.0 | 276,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.349.361,26 | 44.0 | 194,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.348.986,93 | 44.0 | 228,79 |
| BAC | BANK OF AMERICA CORP | Financials | 2.325.889,32 | 44.0 | 55,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.321.526,93 | 43.0 | 149,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.248.591,28 | 42.0 | 105,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.201.494,40 | 41.0 | 324,80 |
| SPGI | S&P GLOBAL INC | Financials | 2.171.453,90 | 41.0 | 525,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.139.468,51 | 40.0 | 417,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.128.796,34 | 40.0 | 185,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.124.544,62 | 40.0 | 21,18 |
| WFC | WELLS FARGO | Financials | 2.044.992,09 | 38.0 | 94,47 |
| III | 3I GROUP PLC | Financials | 1.972.456,72 | 37.0 | 43,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.909.742,33 | 36.0 | 10,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.844.209,20 | 35.0 | 579,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.798.516,53 | 34.0 | 96,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.777.749,64 | 33.0 | 9,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.776.139,76 | 33.0 | 310,84 |
| H | HYDRO ONE LTD | Versorger | 1.759.277,37 | 33.0 | 39,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.727.257,60 | 32.0 | 247,60 |
| KLAC | KLA CORP | IT | 1.721.693,75 | 32.0 | 1.268,75 |
| AME | AMETEK INC | Industrie | 1.678.908,00 | 31.0 | 208,56 |
| DSY | DASSAULT SYSTEMES | IT | 1.678.472,96 | 31.0 | 27,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.675.440,68 | 31.0 | 577,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.660.762,93 | 31.0 | 122,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.650.087,03 | 31.0 | 108,57 |
| ACM | AECOM | Industrie | 1.644.882,48 | 31.0 | 97,77 |
| INTU | INTUIT INC | IT | 1.633.441,22 | 31.0 | 674,14 |
| AFL | AFLAC INC | Financials | 1.632.898,56 | 31.0 | 110,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.627.776,49 | 30.0 | 181,15 |
| CB | CHUBB LTD | Financials | 1.625.400,40 | 30.0 | 313,30 |
| SCMN | SWISSCOM AG | Kommunikation | 1.578.426,92 | 30.0 | 719,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.567.200,61 | 29.0 | 154,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.550.429,02 | 29.0 | 270,77 |
| MCO | MOODYS CORP | Financials | 1.532.254,47 | 29.0 | 515,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.523.272,44 | 29.0 | 9,48 |
| BLK | BLACKROCK INC | Financials | 1.520.083,45 | 28.0 | 1.086,55 |
| MS | MORGAN STANLEY | Financials | 1.509.236,00 | 28.0 | 179,50 |
| TD | TORONTO DOMINION | Financials | 1.484.641,61 | 28.0 | 94,03 |
| FFIV | F5 INC | IT | 1.478.891,88 | 28.0 | 260,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.451.785,91 | 27.0 | 15,89 |
| QCOM | QUALCOMM INC | IT | 1.439.415,75 | 27.0 | 174,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.431.279,54 | 27.0 | 127,77 |
| DIS | WALT DISNEY | Kommunikation | 1.430.308,26 | 27.0 | 113,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.426.237,46 | 27.0 | 62,08 |
| INTC | INTEL CORPORATION CORP | IT | 1.425.356,20 | 27.0 | 36,35 |
| AV. | AVIVA PLC | Financials | 1.424.587,69 | 27.0 | 9,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.410.827,02 | 26.0 | 23,86 |
| SVT | SEVERN TRENT PLC | Versorger | 1.394.491,51 | 26.0 | 36,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.388.226,42 | 26.0 | 21,17 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.377.552,36 | 26.0 | 1,83 |
| VLTO | VERALTO CORP | Industrie | 1.345.918,32 | 25.0 | 102,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.345.407,30 | 25.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.330.891,32 | 25.0 | 54,28 |
| BXP | BXP INC | Immobilien | 1.325.844,80 | 25.0 | 68,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.324.746,99 | 25.0 | 52,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.322.079,28 | 25.0 | 177,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.312.529,72 | 25.0 | 139,39 |
| AENA | AENA SME SA | Industrie | 1.312.215,37 | 25.0 | 28,12 |
| MU | MICRON TECHNOLOGY INC | IT | 1.285.760,58 | 24.0 | 276,27 |
| SAMPO | SAMPO CLASS A | Financials | 1.277.720,73 | 24.0 | 12,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.253.417,84 | 23.0 | 101,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.243.356,68 | 23.0 | 378,38 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.242.711,72 | 23.0 | 49,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.188.452,81 | 22.0 | 26,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.185.808,44 | 22.0 | 354,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.182.000,68 | 22.0 | 14,53 |
| ADBE | ADOBE INC | IT | 1.172.148,92 | 22.0 | 352,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.154.911,16 | 22.0 | 331,49 |
| MET | METLIFE INC | Financials | 1.138.970,07 | 21.0 | 80,91 |
| NN | NN GROUP NV | Financials | 1.125.951,38 | 21.0 | 77,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.125.903,25 | 21.0 | 376,68 |
| MC | LVMH | Zyklische Konsumgüter | 1.107.968,62 | 21.0 | 738,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.081.220,65 | 20.0 | 39,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.069.204,56 | 20.0 | 230,83 |
| ADSK | AUTODESK INC | IT | 1.060.277,54 | 20.0 | 297,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.056.109,66 | 20.0 | 2,17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.050.565,89 | 20.0 | 53,33 |
| WSP | WSP GLOBAL INC | Industrie | 1.042.689,33 | 20.0 | 183,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.028.470,50 | 19.0 | 123,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.021.053,68 | 19.0 | 13,11 |
| PGR | PROGRESSIVE CORP | Financials | 1.018.668,30 | 19.0 | 227,89 |
| ORSTED | ORSTED A/S | Versorger | 1.003.461,24 | 19.0 | 18,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 996.135,56 | 19.0 | 117,22 |
| PWR | QUANTA SERVICES INC | Industrie | 973.542,40 | 18.0 | 435,20 |
| 6861 | KEYENCE CORP | IT | 963.923,52 | 18.0 | 370,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 951.964,29 | 18.0 | 80,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 948.381,04 | 18.0 | 148,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 941.059,48 | 18.0 | 53,29 |
| PNR | PENTAIR | Industrie | 939.843,17 | 18.0 | 105,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 931.332,25 | 17.0 | 130,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 918.580,47 | 17.0 | 913,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 897.204,45 | 17.0 | 257,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 889.370,86 | 17.0 | 292,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 884.707,92 | 17.0 | 24,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 873.589,35 | 16.0 | 3,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 870.283,20 | 16.0 | 5.439,27 |
| ALV | ALLIANZ | Financials | 863.254,69 | 16.0 | 460,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 859.787,50 | 16.0 | 185,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 851.079,84 | 16.0 | 29,38 |
| TEL | TE CONNECTIVITY PLC | IT | 841.872,42 | 16.0 | 232,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 838.034,06 | 16.0 | 761,16 |
| VCX | VICINITY CENTRES | Immobilien | 838.043,89 | 16.0 | 1,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 828.480,85 | 16.0 | 84,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 821.517,80 | 15.0 | 591,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 818.833,12 | 15.0 | 181,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 813.356,16 | 15.0 | 498,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 810.936,76 | 15.0 | 1.236,18 |
| 6857 | ADVANTEST CORP | IT | 805.166,57 | 15.0 | 125,81 |
| LR | LEGRAND SA | Industrie | 799.587,91 | 15.0 | 149,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 790.339,49 | 15.0 | 62,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 790.047,72 | 15.0 | 1.995,07 |
| BX | BLACKSTONE INC | Financials | 789.143,76 | 15.0 | 155,16 |
| UCG | UNICREDIT | Financials | 784.836,96 | 15.0 | 82,35 |
| APP | APPLOVIN CORP CLASS A | IT | 782.355,30 | 15.0 | 728,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 770.421,53 | 14.0 | 87,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 767.106,00 | 14.0 | 1,00 |
| CME | CME GROUP INC CLASS A | Financials | 762.667,04 | 14.0 | 275,53 |
| GET | GETLINK | Industrie | 756.847,80 | 14.0 | 18,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 756.751,99 | 14.0 | 24,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 756.147,26 | 14.0 | 3,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 751.860,60 | 14.0 | 24,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 743.230,95 | 14.0 | 169,30 |
| FAST | FASTENAL | Industrie | 738.026,80 | 14.0 | 41,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 734.064,24 | 14.0 | 139,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 731.801,20 | 14.0 | 3,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 727.868,98 | 14.0 | 426,90 |
| STN | STANTEC INC | Industrie | 719.166,77 | 13.0 | 96,15 |
| ELI | ELIA GROUP SA | Versorger | 708.863,24 | 13.0 | 128,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 708.485,22 | 13.0 | 96,81 |
| 1299 | AIA GROUP LTD | Financials | 705.588,31 | 13.0 | 10,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 703.310,11 | 13.0 | 8,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 700.843,27 | 13.0 | 108,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 699.007,40 | 13.0 | 258,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 696.043,80 | 13.0 | 211,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 688.283,55 | 13.0 | 225,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 687.155,52 | 13.0 | 96,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 680.549,22 | 13.0 | 459,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 678.643,14 | 13.0 | 16,08 |
| ANET | ARISTA NETWORKS INC | IT | 678.661,76 | 13.0 | 131,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 677.436,85 | 13.0 | 161,95 |
| HNR1 | HANNOVER RUECK | Financials | 668.526,10 | 13.0 | 314,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 666.132,92 | 12.0 | 188,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.105,12 | 12.0 | 39,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 665.546,39 | 12.0 | 52,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 664.000,83 | 12.0 | 77,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 660.149,81 | 12.0 | 208,25 |
| VER | VERBUND AG | Versorger | 650.286,97 | 12.0 | 72,59 |
| BKW | BKW N AG | Versorger | 645.541,56 | 12.0 | 213,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 643.655,60 | 12.0 | 187,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 641.989,18 | 12.0 | 13,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 640.337,08 | 12.0 | 11,62 |
| GEBN | GEBERIT AG | Industrie | 638.733,94 | 12.0 | 779,89 |
| GIB.A | CGI INC CLASS A | IT | 634.205,46 | 12.0 | 93,40 |
| WELL | WELLTOWER INC | Immobilien | 623.738,68 | 12.0 | 186,86 |
| KKR | KKR AND CO INC | Financials | 620.678,00 | 12.0 | 131,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 620.341,74 | 12.0 | 74,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 619.496,13 | 12.0 | 364,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 619.054,52 | 12.0 | 83,86 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 616.676,30 | 12.0 | 36,73 |
| USB | US BANCORP | Financials | 607.890,44 | 11.0 | 54,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 590.491,87 | 11.0 | 147.622,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 585.411,47 | 11.0 | 26,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 585.209,79 | 11.0 | 901,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 585.098,28 | 11.0 | 398,84 |
| SNOW | SNOWFLAKE INC | IT | 584.584,70 | 11.0 | 225,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 569.155,96 | 11.0 | 10,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 562.299,58 | 11.0 | 318,04 |
| HLMA | HALMA PLC | IT | 562.334,76 | 11.0 | 48,00 |
| SREN | SWISS RE AG | Financials | 561.646,01 | 11.0 | 168,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 559.494,20 | 10.0 | 682,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 555.917,82 | 10.0 | 220,34 |
| MKL | MARKEL GROUP INC | Financials | 555.861,22 | 10.0 | 2.188,43 |
| ALL | ALLSTATE CORP | Financials | 555.097,95 | 10.0 | 209,55 |
| NDA FI | NORDEA BANK | Financials | 547.610,94 | 10.0 | 18,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 542.889,36 | 10.0 | 96,72 |
| GFC | GECINA SA | Immobilien | 538.342,40 | 10.0 | 93,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 536.890,55 | 10.0 | 2.451,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 535.775,94 | 10.0 | 153,08 |
| WRB | WR BERKLEY CORP | Financials | 529.604,43 | 10.0 | 70,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 528.580,32 | 10.0 | 54,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 528.419,41 | 10.0 | 785,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 527.468,34 | 10.0 | 60,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 526.766,48 | 10.0 | 604,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 525.301,14 | 10.0 | 61,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 523.305,07 | 10.0 | 5,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 513.966,55 | 10.0 | 219,55 |
| 6954 | FANUC CORP | Industrie | 512.293,62 | 10.0 | 37,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 509.671,75 | 10.0 | 20,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 507.825,93 | 10.0 | 70,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 499.643,56 | 9.0 | 259,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 499.325,73 | 9.0 | 132,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 498.805,14 | 9.0 | 17,02 |
| 3626 | TIS INC | IT | 495.628,88 | 9.0 | 33,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 494.682,82 | 9.0 | 662,22 |
| UBSG | UBS GROUP AG | Financials | 492.470,98 | 9.0 | 46,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 491.523,04 | 9.0 | 195,67 |
| IAG | IA FINANCIAL INC | Financials | 491.388,64 | 9.0 | 130,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 485.207,80 | 9.0 | 1.414,60 |
| MTB | M&T BANK CORP | Financials | 483.435,64 | 9.0 | 206,42 |
| GGG | GRACO INC | Industrie | 483.066,48 | 9.0 | 83,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 481.775,84 | 9.0 | 227,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 480.695,50 | 9.0 | 205,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 469.426,65 | 9.0 | 138,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 466.059,15 | 9.0 | 40,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 463.268,47 | 9.0 | 29,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 462.975,03 | 9.0 | 174,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 457.019,00 | 9.0 | 86,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 452.867,83 | 8.0 | 37,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 451.803,30 | 8.0 | 39,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 448.304,22 | 8.0 | 73,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 439.039,90 | 8.0 | 59,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 439.057,00 | 8.0 | 244,60 |
| EXC | EXELON CORP | Versorger | 435.990,72 | 8.0 | 43,46 |
| 4716 | ORACLE JAPAN CORP | IT | 434.103,84 | 8.0 | 88,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 432.045,72 | 8.0 | 203,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 431.028,00 | 8.0 | 165,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 428.880,27 | 8.0 | 86,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 428.667,00 | 8.0 | 332,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 425.637,19 | 8.0 | 13,47 |
| COV | COVIVIO SA | Immobilien | 420.063,82 | 8.0 | 65,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 419.588,85 | 8.0 | 113,40 |
| AON | AON PLC CLASS A | Financials | 416.723,77 | 8.0 | 355,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 414.244,37 | 8.0 | 85,57 |
| RED | REDEIA CORPORACION SA | Versorger | 414.258,25 | 8.0 | 17,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 412.814,12 | 8.0 | 344,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 410.268,93 | 8.0 | 295,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 408.999,60 | 8.0 | 166,26 |
| 8473 | SBI HOLDINGS INC | Financials | 408.700,04 | 8.0 | 21,86 |
| UCB | UCB SA | Gesundheitsversorgung | 404.330,89 | 8.0 | 283,54 |
| TRMB | TRIMBLE INC | IT | 398.314,00 | 7.0 | 80,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 397.166,76 | 7.0 | 62,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 393.985,20 | 7.0 | 579,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 390.786,00 | 7.0 | 85,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 390.072,89 | 7.0 | 58,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 389.894,49 | 7.0 | 21,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 388.380,57 | 7.0 | 73,33 |
| TER | TERADYNE INC | IT | 381.914,00 | 7.0 | 198,50 |
| IEX | IDEX CORP | Industrie | 381.599,44 | 7.0 | 180,34 |
| GIVN | GIVAUDAN SA | Materialien | 380.548,21 | 7.0 | 3.964,04 |
| FTNT | FORTINET INC | IT | 376.117,58 | 7.0 | 80,66 |
| ABBN | ABB LTD | Industrie | 365.764,26 | 7.0 | 74,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 365.565,33 | 7.0 | 183,24 |
| 9023 | TOKYO METRO LTD | Industrie | 363.411,98 | 7.0 | 10,04 |
| PAYX | PAYCHEX INC | Industrie | 362.153,40 | 7.0 | 114,10 |
| INF | INFORMA PLC | Kommunikation | 360.142,24 | 7.0 | 11,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 357.233,04 | 7.0 | 120,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 354.820,89 | 7.0 | 140,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 343.932,84 | 6.0 | 117,75 |
| FTV | FORTIVE CORP | Industrie | 343.632,64 | 6.0 | 55,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 342.645,03 | 6.0 | 125,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 340.083,71 | 6.0 | 57,32 |
| NDAQ | NASDAQ INC | Financials | 337.056,39 | 6.0 | 98,01 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 335.725,23 | 6.0 | 103,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 332.293,88 | 6.0 | 79,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 331.219,10 | 6.0 | 21,41 |
| TMUS | T MOBILE US INC | Kommunikation | 329.713,56 | 6.0 | 197,67 |
| 7974 | NINTENDO LTD | Kommunikation | 329.455,21 | 6.0 | 67,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 328.767,46 | 6.0 | 117,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 327.810,78 | 6.0 | 114,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 325.339,20 | 6.0 | 398,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 324.297,82 | 6.0 | 135,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 322.259,32 | 6.0 | 478,84 |
| SUN | SUNCORP GROUP LTD | Financials | 322.097,92 | 6.0 | 11,92 |
| REL | RELX PLC | Industrie | 318.686,39 | 6.0 | 40,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 316.050,45 | 6.0 | 3,29 |
| URI | UNITED RENTALS INC | Industrie | 315.690,10 | 6.0 | 817,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 313.815,46 | 6.0 | 17,83 |
| BAMI | BANCO BPM | Financials | 306.294,30 | 6.0 | 15,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 303.349,68 | 6.0 | 3,96 |
| FISV | FISERV INC | Financials | 303.114,72 | 6.0 | 67,72 |
| ECL | ECOLAB INC | Materialien | 301.538,86 | 6.0 | 264,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 298.566,40 | 6.0 | 38,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 290.483,86 | 5.0 | 74,22 |
| ROL | ROLLINS INC | Industrie | 289.183,14 | 5.0 | 60,74 |
| NTAP | NETAPP INC | IT | 287.011,92 | 5.0 | 109,84 |
| X | TMX GROUP LTD | Financials | 284.770,40 | 5.0 | 38,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 283.505,08 | 5.0 | 1,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 280.256,82 | 5.0 | 104,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 276.951,70 | 5.0 | 35,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 270.504,53 | 5.0 | 80,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 268.459,70 | 5.0 | 15,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 267.645,96 | 5.0 | 154,53 |
| BRO | BROWN & BROWN INC | Financials | 263.628,12 | 5.0 | 79,96 |
| BCVN | BC VAUD N | Financials | 261.210,48 | 5.0 | 126,99 |
| EXPN | EXPERIAN PLC | Industrie | 256.594,94 | 5.0 | 45,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 256.464,71 | 5.0 | 136,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 255.712,18 | 5.0 | 22,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 254.651,67 | 5.0 | 139,23 |
| BARC | BARCLAYS PLC | Financials | 248.896,88 | 5.0 | 6,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 247.574,12 | 5.0 | 36,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 244.620,48 | 5.0 | 138,36 |
| VNA | VONOVIA SE | Immobilien | 239.985,92 | 4.0 | 28,28 |
| 6146 | DISCO CORP | IT | 239.657,27 | 4.0 | 299,57 |
| TRYG | TRYG | Financials | 238.403,06 | 4.0 | 26,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 235.602,00 | 4.0 | 25,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 234.468,00 | 4.0 | 66,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 234.458,56 | 4.0 | 55,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 233.617,78 | 4.0 | 37,79 |
| NICE | NICE LTD | IT | 232.435,29 | 4.0 | 110,74 |
| SOF | SOFINA SA | Financials | 231.366,98 | 4.0 | 288,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 228.975,00 | 4.0 | 64,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 216.056,94 | 4.0 | 218,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 213.718,37 | 4.0 | 263,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 211.450,80 | 4.0 | 254,76 |
| IGM | IGM FINANCIAL INC | Financials | 209.078,82 | 4.0 | 45,68 |
| CPAY | CORPAY INC | Financials | 206.926,36 | 4.0 | 309,77 |
| RJF | RAYMOND JAMES INC | Financials | 205.886,34 | 4.0 | 165,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 201.000,00 | 4.0 | 100,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 199.655,20 | 4.0 | 242,30 |
| BCE | BCE INC | Kommunikation | 199.124,83 | 4.0 | 22,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 197.414,73 | 4.0 | 119,36 |
| MSTR | STRATEGY INC CLASS A | IT | 196.086,96 | 4.0 | 157,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 195.221,28 | 4.0 | 205,28 |
| 6920 | LASERTEC CORP | IT | 191.828,12 | 4.0 | 191,83 |
| CTAS | CINTAS CORP | Industrie | 191.041,32 | 4.0 | 190,66 |
| TEL2 B | TELE2 B | Kommunikation | 189.225,26 | 4.0 | 16,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 188.924,40 | 4.0 | 66,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 187.860,90 | 4.0 | 15,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 176.917,84 | 3.0 | 174,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 174.894,39 | 3.0 | 80,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 173.582,71 | 3.0 | 32,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 170.982,80 | 3.0 | 34,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 168.875,60 | 3.0 | 136,19 |
| ADYEN | ADYEN NV | Financials | 168.542,64 | 3.0 | 1.605,16 |
| CPRT | COPART INC | Industrie | 167.170,50 | 3.0 | 39,15 |
| T | AT&T INC | Kommunikation | 166.010,02 | 3.0 | 24,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 164.809,90 | 3.0 | 66,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 162.317,52 | 3.0 | 26,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 162.139,03 | 3.0 | 175,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 160.998,76 | 3.0 | 212,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 158.148,07 | 3.0 | 316,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.739,40 | 3.0 | 224,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.207,30 | 3.0 | 213,06 |
| STE | STERIS | Gesundheitsversorgung | 148.636,98 | 3.0 | 255,39 |
| SCG | SCENTRE GROUP | Immobilien | 147.377,62 | 3.0 | 2,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 143.450,80 | 3.0 | 437,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.256,76 | 3.0 | 134,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.786,72 | 3.0 | 117,57 |
| CG | CARLYLE GROUP INC | Financials | 138.105,64 | 3.0 | 60,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 137.602,40 | 3.0 | 80,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 136.214,40 | 3.0 | 283,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 134.022,89 | 3.0 | 17,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 130.538,46 | 2.0 | 260,56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 126.924,91 | 2.0 | 68,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 123.563,70 | 2.0 | 232,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.284,05 | 2.0 | 253,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 122.039,66 | 2.0 | 44,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 120.885,29 | 2.0 | 18,60 |
| XYZ | BLOCK INC CLASS A | Financials | 119.359,72 | 2.0 | 64,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.841,14 | 2.0 | 72,94 |
| SNA | SNAP ON INC | Industrie | 118.627,37 | 2.0 | 352,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 118.197,00 | 2.0 | 285,50 |
| EG | EVEREST GROUP LTD | Financials | 116.278,80 | 2.0 | 337,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.569,66 | 2.0 | 3,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 110.643,72 | 2.0 | 30,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.374,52 | 2.0 | 175,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.165,56 | 2.0 | 87,16 |
| 4684 | OBIC LTD | IT | 107.854,72 | 2.0 | 31,72 |
| RKLB | ROCKET LAB CORP | Industrie | 106.894,30 | 2.0 | 77,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 106.116,78 | 2.0 | 158,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.382,75 | 2.0 | 383,21 |
| GDDY | GODADDY INC CLASS A | IT | 104.822,25 | 2.0 | 126,75 |
| VRSN | VERISIGN INC | IT | 101.463,12 | 2.0 | 245,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 92.607,10 | 2.0 | 84,65 |
| BXB | BRAMBLES LTD | Industrie | 92.119,38 | 2.0 | 15,46 |
| COO | COOPER INC | Gesundheitsversorgung | 91.416,64 | 2.0 | 82,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.516,27 | 2.0 | 100,91 |
| HEXA B | HEXAGON CLASS B | IT | 89.797,61 | 2.0 | 11,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 88.661,70 | 2.0 | 68,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.070,64 | 2.0 | 449,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.726,00 | 2.0 | 42,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 84.424,65 | 2.0 | 13,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 82.664,95 | 2.0 | 334,68 |
| EFX | EQUIFAX INC | Industrie | 80.296,35 | 2.0 | 219,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.495,97 | 1.0 | 289,08 |
| 3659 | NEXON LTD | Kommunikation | 78.265,87 | 1.0 | 24,46 |
| REA | REA GROUP LTD | Kommunikation | 77.727,46 | 1.0 | 124,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 77.276,16 | 1.0 | 37,44 |
| EDEN | EDENRED | Financials | 76.913,24 | 1.0 | 22,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.309,75 | 1.0 | 277,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.236,58 | 1.0 | 43,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.889,86 | 1.0 | 176,77 |
| WDAY | WORKDAY INC CLASS A | IT | 73.680,48 | 1.0 | 215,44 |
| CDW | CDW CORP | IT | 73.352,34 | 1.0 | 138,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.970,69 | 1.0 | 126,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.565,99 | 1.0 | 14,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.123,05 | 1.0 | 848,50 |
| SDR | SCHRODERS PLC | Financials | 70.910,11 | 1.0 | 5,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 70.399,84 | 1.0 | 147,28 |
| AMUN | AMUNDI SA | Financials | 68.495,18 | 1.0 | 82,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 68.328,44 | 1.0 | 140,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.453,75 | 1.0 | 80,55 |
| IT | GARTNER INC | IT | 63.095,76 | 1.0 | 250,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.548,54 | 1.0 | 26,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.555,73 | 1.0 | 85,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.272,35 | 1.0 | 162,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.213,04 | 1.0 | 107,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 58.879,73 | 1.0 | 80,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.265,46 | 1.0 | 50,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.025,39 | 1.0 | 13,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.087,82 | 1.0 | 66,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.071,18 | 1.0 | 72,56 |
| INPST | INPOST SA | Industrie | 54.720,43 | 1.0 | 11,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.744,59 | 1.0 | 43,24 |
| ASX | ASX LTD | Financials | 52.963,46 | 1.0 | 34,94 |
| IONQ | IONQ INC | IT | 52.623,36 | 1.0 | 51,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.642,94 | 1.0 | 45,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.476,12 | 1.0 | 10,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 51.278,64 | 1.0 | 48,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.242,89 | 1.0 | 91,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.773,39 | 1.0 | 27,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.557,77 | 1.0 | 8,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.375,84 | 1.0 | 5,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.656,34 | 1.0 | 185,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.417,95 | 1.0 | 0,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.899,64 | 1.0 | 21,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.355,23 | 1.0 | 7,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.312,06 | 1.0 | 243,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 32.596,55 | 1.0 | 6,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.801,62 | 1.0 | 15,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.667,44 | 0.0 | 9,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.565,18 | 0.0 | 31,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.360,84 | 0.0 | 58,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.939,05 | 0.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.310,84 | 0.0 | 10,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.540,66 | 0.0 | 77,78 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 117,75 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.433,00 |
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