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. 29, 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 | 36.787.927,68 | 688.0 | 191,52 |
| AAPL | APPLE INC | IT | 25.818.122,76 | 483.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 24.264.037,77 | 453.0 | 481,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.554.295,12 | 291.0 | 336,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.261.757,03 | 285.0 | 243,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.639.927,88 | 218.0 | 431,46 |
| AVGO | BROADCOM INC | IT | 10.425.080,16 | 195.0 | 333,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.707.284,68 | 181.0 | 668,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.251.699,34 | 173.0 | 336,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.107.469,08 | 133.0 | 163,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.719.502,57 | 126.0 | 300,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.623.873,40 | 124.0 | 816,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.451.987,60 | 121.0 | 1.023,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.205.893,60 | 97.0 | 349,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.953.066,08 | 93.0 | 294,16 |
| FER | FERROVIAL | Industrie | 4.551.039,52 | 85.0 | 67,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.285.400,60 | 80.0 | 281,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.251.076,96 | 79.0 | 227,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.222.527,18 | 79.0 | 252,74 |
| XYL | XYLEM INC | Industrie | 4.211.419,52 | 79.0 | 135,52 |
| SAP | SAP | IT | 4.160.159,84 | 78.0 | 234,27 |
| V | VISA INC CLASS A | Financials | 4.026.431,72 | 75.0 | 326,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.709.884,92 | 69.0 | 83,62 |
| MA | MASTERCARD INC CLASS A | Financials | 3.362.315,13 | 63.0 | 521,37 |
| ASML | ASML HOLDING NV | IT | 3.204.124,19 | 60.0 | 1.426,59 |
| ORCL | ORACLE CORP | IT | 3.151.180,80 | 59.0 | 172,80 |
| APH | AMPHENOL CORP CLASS A | IT | 3.131.425,84 | 59.0 | 145,96 |
| RY | ROYAL BANK OF CANADA | Financials | 3.110.151,10 | 58.0 | 166,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.075.150,00 | 57.0 | 62,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.044.998,37 | 57.0 | 24,80 |
| CSCO | CISCO SYSTEMS INC | IT | 2.919.940,80 | 55.0 | 78,96 |
| FSLR | FIRST SOLAR INC | IT | 2.803.118,99 | 52.0 | 249,41 |
| ADI | ANALOG DEVICES INC | IT | 2.718.552,38 | 51.0 | 317,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.714.541,66 | 51.0 | 27,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.710.506,09 | 51.0 | 30,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.683.395,00 | 50.0 | 375,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.635.095,70 | 49.0 | 147,79 |
| NFLX | NETFLIX INC | Kommunikation | 2.532.513,44 | 47.0 | 84,64 |
| AXP | AMERICAN EXPRESS | Financials | 2.455.734,21 | 46.0 | 356,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.288.408,30 | 43.0 | 106,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.254.746,96 | 42.0 | 439,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.245.084,89 | 42.0 | 218,67 |
| KLAC | KLA CORP | IT | 2.208.110,40 | 41.0 | 1.627,20 |
| CRM | SALESFORCE INC | IT | 2.205.968,92 | 41.0 | 227,96 |
| NOW | SERVICENOW INC | IT | 2.202.891,90 | 41.0 | 129,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.191.049,75 | 41.0 | 186,28 |
| SPGI | S&P GLOBAL INC | Financials | 2.183.776,20 | 41.0 | 528,12 |
| BAC | BANK OF AMERICA CORP | Financials | 2.153.016,36 | 40.0 | 51,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.136.483,65 | 40.0 | 137,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.112.800,91 | 39.0 | 156,05 |
| MU | MICRON TECHNOLOGY INC | IT | 2.025.793,12 | 38.0 | 435,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.004.097,69 | 37.0 | 223,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.992.867,56 | 37.0 | 294,02 |
| III | 3I GROUP PLC | Financials | 1.962.489,37 | 37.0 | 43,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.957.823,94 | 37.0 | 10,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.933.503,60 | 36.0 | 608,02 |
| INTC | INTEL CORPORATION CORP | IT | 1.912.761,36 | 36.0 | 48,78 |
| WFC | WELLS FARGO | Financials | 1.905.585,41 | 36.0 | 88,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.904.249,70 | 36.0 | 157,35 |
| SCMN | SWISSCOM AG | Kommunikation | 1.804.574,59 | 34.0 | 822,88 |
| AME | AMETEK INC | Industrie | 1.791.044,50 | 33.0 | 222,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.787.339,20 | 33.0 | 312,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.762.192,54 | 33.0 | 9,65 |
| H | HYDRO ONE LTD | Versorger | 1.757.782,07 | 33.0 | 39,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.755.467,43 | 33.0 | 93,79 |
| DSY | DASSAULT SYSTEMES | IT | 1.721.264,72 | 32.0 | 28,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.704.292,49 | 32.0 | 167,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.689.745,06 | 32.0 | 111,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.683.318,08 | 31.0 | 10,48 |
| FFIV | F5 INC | IT | 1.659.679,40 | 31.0 | 292,30 |
| ACM | AECOM | Industrie | 1.640.171,76 | 31.0 | 97,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.613.925,22 | 30.0 | 216,17 |
| AFL | AFLAC INC | Financials | 1.606.352,16 | 30.0 | 108,92 |
| CB | CHUBB LTD | Financials | 1.575.336,20 | 29.0 | 303,65 |
| BLK | BLACKROCK INC | Financials | 1.569.216,33 | 29.0 | 1.121,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.567.367,17 | 29.0 | 17,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.548.482,18 | 29.0 | 270,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.546.570,64 | 29.0 | 61,02 |
| MCO | MOODYS CORP | Financials | 1.535.911,26 | 29.0 | 516,62 |
| MS | MORGAN STANLEY | Financials | 1.533.114,72 | 29.0 | 182,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.524.696,80 | 28.0 | 15,20 |
| SVT | SEVERN TRENT PLC | Versorger | 1.524.513,96 | 28.0 | 40,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.523.628,16 | 28.0 | 218,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.514.960,08 | 28.0 | 522,04 |
| TD | TORONTO DOMINION | Financials | 1.477.653,38 | 28.0 | 93,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.424.110,26 | 27.0 | 127,13 |
| AENA | AENA SME SA | Industrie | 1.416.887,03 | 26.0 | 30,36 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.407.664,55 | 26.0 | 1,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.404.636,74 | 26.0 | 21,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.397.864,41 | 26.0 | 148,46 |
| DIS | WALT DISNEY | Kommunikation | 1.384.071,48 | 26.0 | 109,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.381.397,06 | 26.0 | 60,13 |
| AV. | AVIVA PLC | Financials | 1.353.376,94 | 25.0 | 8,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.339.227,78 | 25.0 | 54,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.331.092,88 | 25.0 | 405,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.330.906,76 | 25.0 | 22,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.308.150,17 | 24.0 | 16,08 |
| INTU | INTUIT INC | IT | 1.305.270,10 | 24.0 | 538,70 |
| VLTO | VERALTO CORP | Industrie | 1.294.515,36 | 24.0 | 98,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.281.786,36 | 24.0 | 103,47 |
| QCOM | QUALCOMM INC | IT | 1.257.789,90 | 24.0 | 152,70 |
| ORSTED | ORSTED A/S | Versorger | 1.254.138,46 | 23.0 | 23,39 |
| BXP | BXP INC | Immobilien | 1.236.234,65 | 23.0 | 64,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.195.867,86 | 22.0 | 357,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.195.515,12 | 22.0 | 1,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.192.294,48 | 22.0 | 342,22 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.186.711,28 | 22.0 | 46,99 |
| SAMPO | SAMPO CLASS A | Financials | 1.183.561,46 | 22.0 | 11,20 |
| NN | NN GROUP NV | Financials | 1.148.729,44 | 21.0 | 78,78 |
| WSP | WSP GLOBAL INC | Industrie | 1.131.862,44 | 21.0 | 198,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.118.812,54 | 21.0 | 25,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.097.732,67 | 21.0 | 2,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.084.148,15 | 20.0 | 55,03 |
| PWR | QUANTA SERVICES INC | Industrie | 1.076.623,36 | 20.0 | 481,28 |
| MET | METLIFE INC | Financials | 1.073.512,02 | 20.0 | 76,26 |
| 6857 | ADVANTEST CORP | IT | 1.064.929,31 | 20.0 | 166,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.062.282,88 | 20.0 | 39,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.040.069,28 | 19.0 | 224,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.022.749,41 | 19.0 | 3,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.021.157,06 | 19.0 | 13,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.015.067,25 | 19.0 | 121,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.010.412,20 | 19.0 | 118,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.002.116,29 | 19.0 | 335,27 |
| ADBE | ADOBE INC | IT | 996.403,08 | 19.0 | 299,58 |
| 6861 | KEYENCE CORP | IT | 987.556,19 | 18.0 | 379,83 |
| MC | LVMH | Zyklische Konsumgüter | 972.480,48 | 18.0 | 648,32 |
| ADSK | AUTODESK INC | IT | 956.059,79 | 18.0 | 268,33 |
| PGR | PROGRESSIVE CORP | Financials | 950.947,80 | 18.0 | 212,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 938.090,69 | 18.0 | 95,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 937.973,46 | 18.0 | 79,78 |
| PNR | PENTAIR | Industrie | 937.169,87 | 18.0 | 105,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 927.415,47 | 17.0 | 921,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 919.555,74 | 17.0 | 25,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 909.062,07 | 17.0 | 1.385,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 904.977,15 | 17.0 | 127,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 901.396,51 | 17.0 | 51,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 898.365,60 | 17.0 | 2.268,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 875.158,79 | 16.0 | 250,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 864.383,64 | 16.0 | 4,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 857.683,64 | 16.0 | 282,04 |
| LR | LEGRAND SA | Industrie | 850.035,91 | 16.0 | 158,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 849.432,88 | 16.0 | 132,89 |
| VCX | VICINITY CENTRES | Immobilien | 845.678,40 | 16.0 | 1,73 |
| MRSH | MARSH INC | Financials | 824.082,50 | 15.0 | 178,18 |
| ALV | ALLIANZ | Financials | 823.912,05 | 15.0 | 439,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 822.980,88 | 15.0 | 28,41 |
| UCG | UNICREDIT | Financials | 822.508,99 | 15.0 | 86,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 815.461,44 | 15.0 | 499,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 813.635,20 | 15.0 | 5.085,22 |
| ELI | ELIA GROUP SA | Versorger | 806.772,89 | 15.0 | 146,08 |
| TEL | TE CONNECTIVITY PLC | IT | 802.363,86 | 15.0 | 221,77 |
| GET | GETLINK | Industrie | 799.658,01 | 15.0 | 19,73 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 796.622,49 | 15.0 | 62,99 |
| CME | CME GROUP INC CLASS A | Financials | 791.786,40 | 15.0 | 286,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 787.263,80 | 15.0 | 89,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 786.909,45 | 15.0 | 4,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 780.611,50 | 15.0 | 709,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 780.565,38 | 15.0 | 25,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 779.748,76 | 15.0 | 172,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 776.346,64 | 15.0 | 9,01 |
| ANET | ARISTA NETWORKS INC | IT | 775.975,20 | 15.0 | 150,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 775.261,81 | 14.0 | 25,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 774.768,16 | 14.0 | 454,41 |
| FAST | FASTENAL | Industrie | 771.637,80 | 14.0 | 43,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 764.524,30 | 14.0 | 13,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 764.305,40 | 14.0 | 549,86 |
| 1299 | AIA GROUP LTD | Financials | 756.262,30 | 14.0 | 11,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 756.075,31 | 14.0 | 17,92 |
| STN | STANTEC INC | Industrie | 752.716,55 | 14.0 | 100,63 |
| BX | BLACKSTONE INC | Financials | 746.573,94 | 14.0 | 146,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 732.946,32 | 14.0 | 239,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 727.044,76 | 14.0 | 221,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 721.316,52 | 13.0 | 172,44 |
| USD | USD CASH | Cash und/oder Derivate | 719.424,32 | 13.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 715.011,44 | 13.0 | 56,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 708.262,62 | 13.0 | 477,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 706.483,71 | 13.0 | 15,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 702.471,12 | 13.0 | 95,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 701.526,66 | 13.0 | 84,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 691.785,08 | 13.0 | 80,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 689.676,26 | 13.0 | 130,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 681.465,89 | 13.0 | 105,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 677.747,61 | 13.0 | 92,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 667.382,79 | 12.0 | 94,17 |
| VER | VERBUND AG | Versorger | 662.295,04 | 12.0 | 73,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 657.595,26 | 12.0 | 39,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 654.883,74 | 12.0 | 242,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 650.623,34 | 12.0 | 183,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 645.377,55 | 12.0 | 379,63 |
| GEBN | GEBERIT AG | Industrie | 634.971,21 | 12.0 | 775,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 633.325,23 | 12.0 | 37,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 630.480,56 | 12.0 | 183,76 |
| USB | US BANCORP | Financials | 621.835,44 | 12.0 | 55,74 |
| WELL | WELLTOWER INC | Immobilien | 613.991,72 | 11.0 | 183,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 610.575,68 | 11.0 | 139,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 608.658,30 | 11.0 | 414,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 607.989,69 | 11.0 | 936,81 |
| HNR1 | HANNOVER RUECK | Financials | 600.345,57 | 11.0 | 282,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 593.814,91 | 11.0 | 11,27 |
| GIB.A | CGI INC CLASS A | IT | 586.335,12 | 11.0 | 86,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 584.465,39 | 11.0 | 146.116,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 584.326,80 | 11.0 | 231,60 |
| BKW | BKW N AG | Versorger | 583.761,33 | 11.0 | 192,92 |
| APP | APPLOVIN CORP CLASS A | IT | 582.494,64 | 11.0 | 542,36 |
| NDA FI | NORDEA BANK | Financials | 582.426,64 | 11.0 | 20,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 578.962,80 | 11.0 | 165,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 578.312,55 | 11.0 | 182,43 |
| HLMA | HALMA PLC | IT | 576.430,76 | 11.0 | 49,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 571.032,43 | 11.0 | 59,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 563.946,80 | 11.0 | 687,74 |
| SNOW | SNOWFLAKE INC | IT | 560.952,00 | 10.0 | 216,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 556.519,12 | 10.0 | 638,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 555.889,10 | 10.0 | 22,89 |
| KKR | KKR AND CO INC | Financials | 553.256,26 | 10.0 | 116,77 |
| 6954 | FANUC CORP | Industrie | 540.579,84 | 10.0 | 39,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 536.225,88 | 10.0 | 2.448,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 535.795,33 | 10.0 | 5,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 535.831,49 | 10.0 | 228,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 534.893,41 | 10.0 | 302,54 |
| SREN | SWISS RE AG | Financials | 530.621,12 | 10.0 | 158,73 |
| GFC | GECINA SA | Immobilien | 530.643,25 | 10.0 | 92,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 529.663,68 | 10.0 | 61,92 |
| ALL | ALLSTATE CORP | Financials | 522.727,17 | 10.0 | 197,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 518.753,00 | 10.0 | 221,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 511.385,50 | 10.0 | 70,50 |
| MKL | MARKEL GROUP INC | Financials | 510.687,32 | 10.0 | 2.010,58 |
| WRB | WR BERKLEY CORP | Financials | 510.299,47 | 10.0 | 67,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 509.998,27 | 10.0 | 44,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 508.183,38 | 9.0 | 17,34 |
| MTB | M&T BANK CORP | Financials | 507.956,38 | 9.0 | 216,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 507.223,04 | 9.0 | 201,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 505.510,49 | 9.0 | 751,13 |
| UBSG | UBS GROUP AG | Financials | 503.331,95 | 9.0 | 47,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 503.198,41 | 9.0 | 57,58 |
| GGG | GRACO INC | Industrie | 502.572,04 | 9.0 | 86,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 498.990,16 | 9.0 | 22,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 494.112,39 | 9.0 | 88,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 493.165,68 | 9.0 | 410,97 |
| TER | TERADYNE INC | IT | 481.923,52 | 9.0 | 250,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 480.762,52 | 9.0 | 1.401,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 476.649,60 | 9.0 | 193,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 472.303,52 | 9.0 | 245,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 470.934,03 | 9.0 | 177,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 463.502,70 | 9.0 | 40,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 462.607,40 | 9.0 | 257,72 |
| IAG | IA FINANCIAL INC | Financials | 461.180,19 | 9.0 | 122,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 452.889,25 | 8.0 | 606,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 452.619,54 | 8.0 | 325,86 |
| EXC | EXELON CORP | Versorger | 449.032,32 | 8.0 | 44,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 447.085,69 | 8.0 | 137,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 443.683,40 | 8.0 | 28,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 440.300,06 | 8.0 | 117,19 |
| 3626 | TIS INC | IT | 439.265,10 | 8.0 | 30,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 438.928,92 | 8.0 | 13,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 436.328,10 | 8.0 | 36,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 436.087,75 | 8.0 | 128,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 434.724,48 | 8.0 | 204,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 434.161,91 | 8.0 | 204,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 433.858,00 | 8.0 | 81,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 432.673,48 | 8.0 | 71,14 |
| UCB | UCB SA | Gesundheitsversorgung | 431.424,21 | 8.0 | 302,54 |
| 8473 | SBI HOLDINGS INC | Financials | 424.219,17 | 8.0 | 22,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 419.344,32 | 8.0 | 91,48 |
| IEX | IDEX CORP | Industrie | 415.582,40 | 8.0 | 196,40 |
| COV | COVIVIO SA | Immobilien | 413.436,54 | 8.0 | 64,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 411.840,00 | 8.0 | 158,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 405.485,70 | 8.0 | 314,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 405.073,95 | 8.0 | 27,37 |
| RED | REDEIA CORPORACION SA | Versorger | 401.934,14 | 8.0 | 17,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 399.651,20 | 7.0 | 54,08 |
| GIVN | GIVAUDAN SA | Materialien | 391.612,61 | 7.0 | 4.079,30 |
| AON | AON PLC CLASS A | Financials | 389.943,00 | 7.0 | 333,00 |
| ABBN | ABB LTD | Industrie | 388.640,88 | 7.0 | 79,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 387.162,72 | 7.0 | 60,76 |
| FTNT | FORTINET INC | IT | 382.739,04 | 7.0 | 82,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 382.413,64 | 7.0 | 139,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 380.282,75 | 7.0 | 150,25 |
| 9023 | TOKYO METRO LTD | Industrie | 379.712,03 | 7.0 | 10,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 373.888,73 | 7.0 | 187,41 |
| INF | INFORMA PLC | Kommunikation | 371.105,36 | 7.0 | 12,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 369.244,25 | 7.0 | 55,11 |
| 6146 | DISCO CORP | IT | 367.346,41 | 7.0 | 459,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 363.500,67 | 7.0 | 73,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 357.013,61 | 7.0 | 67,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 355.426,22 | 7.0 | 73,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 352.940,26 | 7.0 | 20,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 352.718,40 | 7.0 | 126,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 349.347,18 | 7.0 | 83,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 349.093,75 | 7.0 | 19,08 |
| URI | UNITED RENTALS INC | Industrie | 348.631,34 | 7.0 | 903,19 |
| TRMB | TRIMBLE INC | IT | 346.706,36 | 6.0 | 70,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 346.120,21 | 6.0 | 22,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 345.916,00 | 6.0 | 508,70 |
| 4716 | ORACLE JAPAN CORP | IT | 343.022,35 | 6.0 | 70,00 |
| NDAQ | NASDAQ INC | Financials | 339.463,69 | 6.0 | 98,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 327.164,67 | 6.0 | 3,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 326.302,90 | 6.0 | 136,70 |
| FTV | FORTIVE CORP | Industrie | 326.092,80 | 6.0 | 52,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 325.973,26 | 6.0 | 54,94 |
| PAYX | PAYCHEX INC | Industrie | 325.176,30 | 6.0 | 102,45 |
| 7974 | NINTENDO LTD | Kommunikation | 324.506,48 | 6.0 | 66,23 |
| ECL | ECOLAB INC | Materialien | 320.582,94 | 6.0 | 281,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 315.764,87 | 6.0 | 469,19 |
| SUN | SUNCORP GROUP LTD | Financials | 313.434,09 | 6.0 | 11,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 312.305,91 | 6.0 | 79,79 |
| TMUS | T MOBILE US INC | Kommunikation | 310.665,00 | 6.0 | 186,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 309.177,99 | 6.0 | 107,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 308.492,32 | 6.0 | 2,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 307.201,40 | 6.0 | 103,40 |
| BAMI | BANCO BPM | Financials | 303.799,58 | 6.0 | 15,01 |
| ROL | ROLLINS INC | Industrie | 299.133,63 | 6.0 | 62,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 294.057,61 | 5.0 | 17,36 |
| FISV | FISERV INC | Financials | 290.716,20 | 5.0 | 64,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 289.910,09 | 5.0 | 37,65 |
| REL | RELX PLC | Industrie | 289.678,77 | 5.0 | 37,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 288.506,46 | 5.0 | 157,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 286.719,41 | 5.0 | 3,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 285.257,28 | 5.0 | 349,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 283.543,50 | 5.0 | 105,25 |
| BCVN | BC VAUD N | Financials | 278.634,25 | 5.0 | 135,46 |
| X | TMX GROUP LTD | Financials | 278.134,21 | 5.0 | 37,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 271.378,20 | 5.0 | 34,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 270.739,03 | 5.0 | 80,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 270.314,75 | 5.0 | 24,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 266.520,16 | 5.0 | 153,88 |
| NTAP | NETAPP INC | IT | 259.549,29 | 5.0 | 99,33 |
| BARC | BARCLAYS PLC | Financials | 258.990,16 | 5.0 | 6,62 |
| 6920 | LASERTEC CORP | IT | 255.521,53 | 5.0 | 255,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 251.813,44 | 5.0 | 60,07 |
| VNA | VONOVIA SE | Immobilien | 247.788,13 | 5.0 | 29,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 247.182,45 | 5.0 | 131,55 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 242.924,89 | 5.0 | 36,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 242.087,12 | 5.0 | 39,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 241.474,00 | 5.0 | 26,64 |
| BRO | BROWN & BROWN INC | Financials | 237.713,70 | 4.0 | 72,10 |
| NICE | NICE LTD | IT | 236.908,98 | 4.0 | 112,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 236.682,16 | 4.0 | 133,87 |
| SOF | SOFINA SA | Financials | 235.453,98 | 4.0 | 293,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 228.229,50 | 4.0 | 64,29 |
| IGM | IGM FINANCIAL INC | Financials | 227.508,24 | 4.0 | 49,71 |
| BCE | BCE INC | Kommunikation | 221.909,88 | 4.0 | 25,30 |
| TRYG | TRYG | Financials | 221.668,44 | 4.0 | 24,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 219.618,00 | 4.0 | 264,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 216.620,67 | 4.0 | 219,03 |
| CPAY | CORPAY INC | Financials | 212.183,52 | 4.0 | 317,64 |
| EXPN | EXPERIAN PLC | Industrie | 210.429,63 | 4.0 | 37,50 |
| RJF | RAYMOND JAMES INC | Financials | 209.041,02 | 4.0 | 168,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 204.170,75 | 4.0 | 17,15 |
| TEL2 B | TELE2 B | Kommunikation | 204.021,44 | 4.0 | 17,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 202.740,20 | 4.0 | 249,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 197.226,90 | 4.0 | 56,19 |
| MSTR | STRATEGY INC CLASS A | IT | 196.794,90 | 4.0 | 158,45 |
| CTAS | CINTAS CORP | Industrie | 189.538,32 | 4.0 | 189,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 189.227,50 | 4.0 | 114,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 185.826,40 | 3.0 | 149,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 184.842,00 | 3.0 | 65,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 180.832,40 | 3.0 | 73,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 176.927,96 | 3.0 | 174,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 175.000,00 | 3.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 173.852,31 | 3.0 | 182,81 |
| CPRT | COPART INC | Industrie | 173.447,40 | 3.0 | 40,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 172.891,61 | 3.0 | 187,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 172.570,32 | 3.0 | 209,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 169.294,42 | 3.0 | 33,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 165.674,64 | 3.0 | 31,26 |
| T | AT&T INC | Kommunikation | 163.363,09 | 3.0 | 24,07 |
| ADYEN | ADYEN NV | Financials | 160.903,60 | 3.0 | 1.532,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 160.306,83 | 3.0 | 26,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.160,99 | 3.0 | 73,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.924,51 | 3.0 | 320,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 157.084,72 | 3.0 | 92,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 157.053,81 | 3.0 | 72,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 153.408,00 | 3.0 | 217,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 153.326,40 | 3.0 | 20,55 |
| STE | STERIS | Gesundheitsversorgung | 151.820,52 | 3.0 | 260,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 150.413,10 | 3.0 | 217,99 |
| SCG | SCENTRE GROUP | Immobilien | 147.929,78 | 3.0 | 2,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.395,86 | 3.0 | 119,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 144.519,34 | 3.0 | 121,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 137.681,38 | 3.0 | 274,81 |
| CG | CARLYLE GROUP INC | Financials | 137.244,18 | 3.0 | 60,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.524,95 | 3.0 | 180,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 135.310,09 | 3.0 | 49,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 134.493,12 | 3.0 | 410,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 131.294,40 | 2.0 | 273,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 130.535,48 | 2.0 | 268,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.595,67 | 2.0 | 137,90 |
| SNA | SNAP ON INC | Industrie | 124.713,59 | 2.0 | 370,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 124.474,06 | 2.0 | 67,47 |
| RKLB | ROCKET LAB CORP | Industrie | 122.669,45 | 2.0 | 88,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 119.409,02 | 2.0 | 96,22 |
| XYZ | BLOCK INC CLASS A | Financials | 118.036,36 | 2.0 | 64,22 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.866,84 | 2.0 | 3,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 115.779,53 | 2.0 | 17,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 115.549,68 | 2.0 | 172,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.116,06 | 2.0 | 182,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 112.262,37 | 2.0 | 31,21 |
| EG | EVEREST GROUP LTD | Financials | 112.093,95 | 2.0 | 324,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 112.061,37 | 2.0 | 69,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 109.736,46 | 2.0 | 206,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 106.894,80 | 2.0 | 258,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.883,25 | 2.0 | 385,03 |
| VRSN | VERISIGN INC | IT | 104.949,00 | 2.0 | 253,50 |
| 4684 | OBIC LTD | IT | 100.323,15 | 2.0 | 29,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 99.663,40 | 2.0 | 91,10 |
| BXB | BRAMBLES LTD | Industrie | 95.511,94 | 2.0 | 16,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.758,46 | 2.0 | 101,18 |
| 3659 | NEXON LTD | Kommunikation | 88.751,06 | 2.0 | 27,73 |
| COO | COOPER INC | Gesundheitsversorgung | 88.769,44 | 2.0 | 80,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 87.898,86 | 2.0 | 13,95 |
| HEXA B | HEXAGON CLASS B | IT | 87.777,41 | 2.0 | 11,38 |
| GDDY | GODADDY INC CLASS A | IT | 85.470,45 | 2.0 | 103,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 85.114,20 | 2.0 | 65,98 |
| REA | REA GROUP LTD | Kommunikation | 83.039,11 | 2.0 | 133,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.213,54 | 2.0 | 298,96 |
| SDR | SCHRODERS PLC | Financials | 81.404,46 | 2.0 | 6,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.958,35 | 2.0 | 327,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 79.931,88 | 1.0 | 164,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 77.072,52 | 1.0 | 43,59 |
| EFX | EQUIFAX INC | Industrie | 74.945,45 | 1.0 | 205,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.924,80 | 1.0 | 130,00 |
| AMUN | AMUNDI SA | Financials | 74.093,59 | 1.0 | 89,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 73.411,58 | 1.0 | 37,15 |
| EDEN | EDENRED | Financials | 72.259,72 | 1.0 | 20,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.102,34 | 1.0 | 848,26 |
| INPST | INPOST SA | Industrie | 72.135,73 | 1.0 | 15,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.632,52 | 1.0 | 360,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 68.544,14 | 1.0 | 0,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 67.111,08 | 1.0 | 13,09 |
| CDW | CDW CORP | IT | 66.226,32 | 1.0 | 124,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 65.779,68 | 1.0 | 31,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 65.162,02 | 1.0 | 155,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 64.869,75 | 1.0 | 235,89 |
| WDAY | WORKDAY INC CLASS A | IT | 64.679,04 | 1.0 | 189,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.463,03 | 1.0 | 51,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.367,48 | 1.0 | 134,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 64.020,53 | 1.0 | 84,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.195,00 | 1.0 | 76,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.386,12 | 1.0 | 85,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.057,74 | 1.0 | 50,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.264,48 | 1.0 | 103,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.039,31 | 1.0 | 53,41 |
| IT | GARTNER INC | IT | 56.946,96 | 1.0 | 225,98 |
| ASX | ASX LTD | Financials | 56.740,81 | 1.0 | 37,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 55.596,40 | 1.0 | 101,08 |
| 2413 | M3 INC | Gesundheitsversorgung | 54.713,01 | 1.0 | 12,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 54.721,29 | 1.0 | 75,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 52.497,12 | 1.0 | 22,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 49.187,40 | 1.0 | 134,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.594,37 | 1.0 | 9,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 48.323,28 | 1.0 | 46,11 |
| IONQ | IONQ INC | IT | 46.899,20 | 1.0 | 45,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.145,95 | 1.0 | 27,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.364,39 | 1.0 | 8,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.282,48 | 1.0 | 22,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 38.479,34 | 1.0 | 179,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.685,61 | 1.0 | 7,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 36.004,44 | 1.0 | 4,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 35.288,02 | 1.0 | 6,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.317,48 | 1.0 | 235,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.421,13 | 1.0 | 16,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.781,71 | 0.0 | 10,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.216,65 | 0.0 | 32,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.006,51 | 0.0 | 60,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.909,49 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.508,09 | 0.0 | 11,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.585,20 | 0.0 | 79,14 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 3,00 | 0.0 | 119,44 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.693,00 |
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