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 Feb. 25, 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 | 41.017.266,50 | 708.0 | 192,85 |
| AAPL | APPLE INC | IT | 30.318.845,26 | 523.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 21.693.363,00 | 374.0 | 389,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.922.524,12 | 275.0 | 310,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.505.556,56 | 250.0 | 208,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.254.380,92 | 211.0 | 409,38 |
| AVGO | BROADCOM INC | IT | 11.253.816,75 | 194.0 | 325,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.304.237,40 | 178.0 | 639,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.460.997,90 | 163.0 | 310,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.610.417,92 | 149.0 | 178,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.570.907,60 | 148.0 | 951,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.340.634,30 | 127.0 | 297,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.264.827,65 | 125.0 | 1.042,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.004.549,99 | 104.0 | 364,73 |
| FER | FERROVIAL | Industrie | 5.389.642,27 | 93.0 | 72,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.209.176,36 | 90.0 | 309,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.081.002,68 | 88.0 | 246,28 |
| XYL | XYLEM INC | Industrie | 4.426.507,11 | 76.0 | 128,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.299.979,32 | 74.0 | 229,32 |
| V | VISA INC CLASS A | Financials | 4.181.571,42 | 72.0 | 307,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.107.953,52 | 71.0 | 75,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.978.065,52 | 69.0 | 213,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.871.760,49 | 67.0 | 78,39 |
| SAP | SAP | IT | 3.869.108,16 | 67.0 | 195,25 |
| ASML | ASML HOLDING NV | IT | 3.693.373,09 | 64.0 | 1.487,46 |
| APH | AMPHENOL CORP CLASS A | IT | 3.624.637,50 | 63.0 | 151,50 |
| MA | MASTERCARD INC CLASS A | Financials | 3.551.736,00 | 61.0 | 498,00 |
| RY | ROYAL BANK OF CANADA | Financials | 3.520.520,22 | 61.0 | 170,66 |
| ADI | ANALOG DEVICES INC | IT | 3.401.371,68 | 59.0 | 356,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.331.257,25 | 57.0 | 24,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.215.628,31 | 55.0 | 29,69 |
| CSCO | CISCO SYSTEMS INC | IT | 3.193.894,36 | 55.0 | 78,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.107.320,94 | 54.0 | 157,66 |
| FSLR | FIRST SOLAR INC | IT | 3.053.015,13 | 53.0 | 243,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.038.545,44 | 52.0 | 384,48 |
| ORCL | ORACLE CORP | IT | 2.975.410,40 | 51.0 | 146,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.931.688,08 | 51.0 | 123,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.734.042,33 | 47.0 | 482,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.693.422,60 | 46.0 | 207,14 |
| NFLX | NETFLIX INC | Kommunikation | 2.607.940,72 | 45.0 | 78,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.593.022,44 | 45.0 | 228,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.460.620,84 | 42.0 | 143,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.452.411,66 | 42.0 | 24,97 |
| AXP | AMERICAN EXPRESS | Financials | 2.436.929,92 | 42.0 | 320,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.424.085,78 | 42.0 | 244,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.353.240,66 | 41.0 | 157,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.353.061,00 | 41.0 | 11,81 |
| BAC | BANK OF AMERICA CORP | Financials | 2.344.014,59 | 40.0 | 50,41 |
| KLAC | KLA CORP | IT | 2.290.108,00 | 40.0 | 1.506,65 |
| SCMN | SWISSCOM AG | Kommunikation | 2.239.117,19 | 39.0 | 924,11 |
| III | 3I GROUP PLC | Financials | 2.221.148,30 | 38.0 | 44,44 |
| MU | MICRON TECHNOLOGY INC | IT | 2.149.407,42 | 37.0 | 418,01 |
| AME | AMETEK INC | Industrie | 2.106.454,96 | 36.0 | 236,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.103.876,85 | 36.0 | 333,05 |
| H | HYDRO ONE LTD | Versorger | 2.086.127,28 | 36.0 | 42,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.064.486,05 | 36.0 | 122,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.053.529,20 | 35.0 | 273,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.042.415,67 | 35.0 | 10,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.027.719,41 | 35.0 | 180,56 |
| WFC | WELLS FARGO | Financials | 2.023.506,39 | 35.0 | 84,57 |
| INTC | INTEL CORPORATION CORP | IT | 1.998.979,16 | 34.0 | 46,12 |
| CRM | SALESFORCE INC | IT | 1.983.066,90 | 34.0 | 185,42 |
| NOW | SERVICENOW INC | IT | 1.955.201,73 | 34.0 | 102,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.945.384,17 | 34.0 | 10,96 |
| CB | CHUBB LTD | Financials | 1.930.824,20 | 33.0 | 336,85 |
| SPGI | S&P GLOBAL INC | Financials | 1.913.166,98 | 33.0 | 418,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.865.767,40 | 32.0 | 18,48 |
| AFL | AFLAC INC | Financials | 1.833.772,76 | 32.0 | 112,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.813.880,80 | 31.0 | 515,60 |
| SVT | SEVERN TRENT PLC | Versorger | 1.803.683,43 | 31.0 | 43,28 |
| ACM | AECOM | Industrie | 1.800.114,54 | 31.0 | 95,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.761.630,95 | 30.0 | 213,35 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.740.600,93 | 30.0 | 167,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.737.896,10 | 30.0 | 140,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.723.621,52 | 30.0 | 128,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.708.243,80 | 29.0 | 470,85 |
| FFIV | F5 INC | IT | 1.705.900,13 | 29.0 | 272,03 |
| BLK | BLACKROCK INC | Financials | 1.677.789,60 | 29.0 | 1.081,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.676.339,28 | 29.0 | 15,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.669.298,40 | 29.0 | 61,60 |
| AENA | AENA SME SA | Industrie | 1.666.846,45 | 29.0 | 32,32 |
| TD | TORONTO DOMINION | Financials | 1.658.477,64 | 29.0 | 95,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.657.391,65 | 29.0 | 1,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.586.792,24 | 27.0 | 494,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.575.379,69 | 27.0 | 24,11 |
| MS | MORGAN STANLEY | Financials | 1.568.059,10 | 27.0 | 168,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.554.853,50 | 27.0 | 75,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.514.494,80 | 26.0 | 196,56 |
| DIS | WALT DISNEY | Kommunikation | 1.509.515,70 | 26.0 | 106,05 |
| AV. | AVIVA PLC | Financials | 1.509.025,52 | 26.0 | 8,83 |
| MCO | MOODYS CORP | Financials | 1.488.955,30 | 26.0 | 452,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.474.049,50 | 25.0 | 382,87 |
| ORSTED | ORSTED A/S | Versorger | 1.467.337,87 | 25.0 | 24,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.456.570,86 | 25.0 | 20,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.425.348,71 | 25.0 | 15,85 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.411.998,59 | 24.0 | 64,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.408.633,02 | 24.0 | 381,33 |
| PWR | QUANTA SERVICES INC | Industrie | 1.405.751,54 | 24.0 | 568,21 |
| VLTO | VERALTO CORP | Industrie | 1.387.518,40 | 24.0 | 93,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.378.471,88 | 24.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.365.891,77 | 24.0 | 20,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.344.298,23 | 23.0 | 51,80 |
| NN | NN GROUP NV | Financials | 1.319.761,55 | 23.0 | 81,90 |
| QCOM | QUALCOMM INC | IT | 1.318.221,90 | 23.0 | 144,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.301.161,61 | 22.0 | 46,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.300.607,04 | 22.0 | 93,12 |
| SAMPO | SAMPO CLASS A | Financials | 1.268.296,00 | 22.0 | 10,86 |
| BXP | BXP INC | Immobilien | 1.267.350,00 | 22.0 | 59,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.245.104,17 | 21.0 | 196,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.238.469,46 | 21.0 | 25,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.231.919,00 | 21.0 | 372,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.227.636,31 | 21.0 | 40,81 |
| 6857 | ADVANTEST CORP | IT | 1.212.056,31 | 21.0 | 170,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.183.672,00 | 20.0 | 128,66 |
| MET | METLIFE INC | Financials | 1.172.441,08 | 20.0 | 75,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.162.284,45 | 20.0 | 13,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.149.606,25 | 20.0 | 2,14 |
| 6861 | KEYENCE CORP | IT | 1.144.528,17 | 20.0 | 408,76 |
| MC | LVMH | Zyklische Konsumgüter | 1.126.424,20 | 19.0 | 661,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.113.753,84 | 19.0 | 3,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.094.870,70 | 19.0 | 116,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.075.640,22 | 19.0 | 38,40 |
| LR | LEGRAND SA | Industrie | 1.074.912,43 | 19.0 | 181,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.071.052,80 | 18.0 | 209,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.066.602,00 | 18.0 | 27,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.056.014,08 | 18.0 | 134,08 |
| PNR | PENTAIR | Industrie | 1.044.636,57 | 18.0 | 102,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.043.750,88 | 18.0 | 4,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.030.879,53 | 18.0 | 925,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.027.771,95 | 18.0 | 305,43 |
| PGR | PROGRESSIVE CORP | Financials | 1.018.859,52 | 18.0 | 206,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.016.892,49 | 18.0 | 29,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.011.994,15 | 17.0 | 31,61 |
| WSP | WSP GLOBAL INC | Industrie | 1.000.422,22 | 17.0 | 158,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 979.769,13 | 17.0 | 4,52 |
| CME | CME GROUP INC CLASS A | Financials | 977.507,92 | 17.0 | 319,03 |
| ELI | ELIA GROUP SA | Versorger | 977.049,80 | 17.0 | 160,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 970.863,41 | 17.0 | 99,78 |
| TEL | TE CONNECTIVITY PLC | IT | 965.277,12 | 17.0 | 241,44 |
| INTU | INTUIT INC | IT | 961.701,51 | 17.0 | 358,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 955.650,88 | 16.0 | 48,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 943.262,57 | 16.0 | 27,85 |
| GET | GETLINK | Industrie | 942.431,92 | 16.0 | 21,04 |
| ADBE | ADOBE INC | IT | 938.515,26 | 16.0 | 255,17 |
| VCX | VICINITY CENTRES | Immobilien | 938.117,12 | 16.0 | 1,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 929.428,80 | 16.0 | 85,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 927.797,24 | 16.0 | 71,38 |
| ALV | ALLIANZ | Financials | 925.567,23 | 16.0 | 445,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 919.567,98 | 16.0 | 49,86 |
| MRSH | MARSH INC | Financials | 912.312,59 | 16.0 | 178,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 906.951,56 | 16.0 | 64,87 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 904.623,64 | 16.0 | 743,93 |
| UCG | UNICREDIT | Financials | 901.888,34 | 16.0 | 85,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 900.848,27 | 16.0 | 125,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 893.652,57 | 15.0 | 474,59 |
| FAST | FASTENAL | Industrie | 888.970,30 | 15.0 | 45,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 884.703,56 | 15.0 | 177,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 877.463,68 | 15.0 | 466,24 |
| ADSK | AUTODESK INC | IT | 869.501,76 | 15.0 | 220,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 859.352,94 | 15.0 | 18,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 847.848,96 | 15.0 | 1.922,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 839.772,98 | 14.0 | 186,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 839.696,93 | 14.0 | 8,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 820.613,06 | 14.0 | 140,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 813.148,55 | 14.0 | 15,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 808.780,70 | 14.0 | 85,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 806.328,45 | 14.0 | 114,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 802.201,08 | 14.0 | 1.100,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 798.897,77 | 14.0 | 487,43 |
| 1299 | AIA GROUP LTD | Financials | 796.143,28 | 14.0 | 10,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 793.307,76 | 14.0 | 205,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 790.795,39 | 14.0 | 217,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 787.135,56 | 14.0 | 96,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 779.627,28 | 13.0 | 301,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 776.876,94 | 13.0 | 99,18 |
| WELL | WELLTOWER INC | Immobilien | 772.317,00 | 13.0 | 209,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 767.316,49 | 13.0 | 94,91 |
| GEBN | GEBERIT AG | Industrie | 764.978,32 | 13.0 | 844,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 755.052,06 | 13.0 | 199,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 741.301,36 | 13.0 | 80,88 |
| ANET | ARISTA NETWORKS INC | IT | 735.534,24 | 13.0 | 128,77 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 733.744,83 | 13.0 | 12,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 728.797,26 | 13.0 | 428,70 |
| HNR1 | HANNOVER RUECK | Financials | 728.626,59 | 13.0 | 297,40 |
| STN | STANTEC INC | Industrie | 726.031,02 | 13.0 | 87,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 717.607,84 | 12.0 | 155,36 |
| HLMA | HALMA PLC | IT | 710.899,59 | 12.0 | 54,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 707.929,44 | 12.0 | 4.068,56 |
| TER | TERADYNE INC | IT | 698.658,07 | 12.0 | 329,09 |
| VER | VERBUND AG | Versorger | 689.856,34 | 12.0 | 69,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 688.061,70 | 12.0 | 253,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 683.654,95 | 12.0 | 264,47 |
| USB | US BANCORP | Financials | 678.574,93 | 12.0 | 55,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 678.367,83 | 12.0 | 442,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 674.965,64 | 12.0 | 63,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 671.471,49 | 12.0 | 52,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 671.078,13 | 12.0 | 11,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 667.298,87 | 12.0 | 190,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 663.913,27 | 11.0 | 165.978,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 663.664,30 | 11.0 | 35,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 663.101,04 | 11.0 | 686,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 659.423,10 | 11.0 | 405,30 |
| BX | BLACKSTONE INC | Financials | 654.922,66 | 11.0 | 116,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 651.438,94 | 11.0 | 902,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 646.102,24 | 11.0 | 68,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 645.996,18 | 11.0 | 215,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 640.288,75 | 11.0 | 50,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 640.069,04 | 11.0 | 229,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 633.597,33 | 11.0 | 487,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 632.146,10 | 11.0 | 5,48 |
| NDA FI | NORDEA BANK | Financials | 631.055,83 | 11.0 | 19,60 |
| 6954 | FANUC CORP | Industrie | 629.300,67 | 11.0 | 41,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 626.713,08 | 11.0 | 251,49 |
| BKW | BKW N AG | Versorger | 626.357,77 | 11.0 | 187,53 |
| SREN | SWISS RE LTD | Financials | 621.397,13 | 11.0 | 168,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 615.714,89 | 11.0 | 19,01 |
| ALL | ALLSTATE CORP | Financials | 614.352,96 | 11.0 | 209,82 |
| GGG | GRACO INC | Industrie | 598.085,04 | 10.0 | 93,48 |
| WRB | WR BERKLEY CORP | Financials | 597.322,57 | 10.0 | 71,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 595.656,77 | 10.0 | 61,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 588.851,61 | 10.0 | 649,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 587.733,12 | 10.0 | 2.448,87 |
| MKL | MARKEL GROUP INC | Financials | 582.885,54 | 10.0 | 2.066,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 576.053,74 | 10.0 | 772,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 575.354,20 | 10.0 | 45,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 572.877,49 | 10.0 | 21,34 |
| AHT | ASHTEAD GROUP PLC | Industrie | 569.570,85 | 10.0 | 70,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 569.473,82 | 10.0 | 16,09 |
| GFC | GECINA SA | Immobilien | 569.160,42 | 10.0 | 89,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 567.100,24 | 10.0 | 117,00 |
| MTB | M&T BANK CORP | Financials | 565.092,72 | 10.0 | 218,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 557.637,08 | 10.0 | 190,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 557.459,28 | 10.0 | 164,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 554.496,38 | 10.0 | 141,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 548.583,20 | 9.0 | 258,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 544.816,75 | 9.0 | 40,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 540.366,83 | 9.0 | 87,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 540.029,25 | 9.0 | 276,09 |
| EXC | EXELON CORP | Versorger | 538.620,15 | 9.0 | 48,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 534.349,25 | 9.0 | 646,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 531.914,96 | 9.0 | 105,08 |
| GIB.A | CGI INC CLASS A | IT | 529.712,41 | 9.0 | 70,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 524.232,97 | 9.0 | 145,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 521.548,08 | 9.0 | 21,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 521.511,48 | 9.0 | 1.379,66 |
| COV | COVIVIO SA | Immobilien | 508.715,86 | 9.0 | 71,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 506.774,73 | 9.0 | 182,49 |
| UCB | UCB SA | Gesundheitsversorgung | 502.655,93 | 9.0 | 318,94 |
| KKR | KKR AND CO INC | Financials | 501.572,80 | 9.0 | 95,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 498.227,40 | 9.0 | 251,63 |
| ABBN | ABB LTD | Industrie | 492.280,10 | 8.0 | 91,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 491.210,90 | 8.0 | 130,85 |
| IEX | IDEX CORP | Industrie | 487.564,55 | 8.0 | 208,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 485.812,52 | 8.0 | 317,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 484.718,55 | 8.0 | 28,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 482.946,40 | 8.0 | 82,40 |
| UBSG | UBS GROUP AG | Financials | 477.219,82 | 8.0 | 40,99 |
| IAG | IA FINANCIAL INC | Financials | 472.995,24 | 8.0 | 113,65 |
| APP | APPLOVIN CORP CLASS A | IT | 467.538,58 | 8.0 | 393,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 465.578,61 | 8.0 | 23,28 |
| SNOW | SNOWFLAKE INC | IT | 462.081,14 | 8.0 | 161,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 461.616,56 | 8.0 | 160,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 457.051,98 | 8.0 | 26,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 447.970,88 | 8.0 | 63,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 446.315,72 | 8.0 | 147,64 |
| RED | REDEIA CORPORACION SA | Versorger | 441.764,61 | 8.0 | 19,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 437.203,84 | 8.0 | 79,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 433.033,62 | 7.0 | 25,33 |
| 9023 | TOKYO METRO LTD | Industrie | 431.153,69 | 7.0 | 10,86 |
| 8473 | SBI HOLDINGS INC | Financials | 425.510,63 | 7.0 | 20,46 |
| FTV | FORTIVE CORP | Industrie | 421.583,12 | 7.0 | 57,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 418.007,80 | 7.0 | 47,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 416.360,76 | 7.0 | 177,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 415.351,02 | 7.0 | 291,27 |
| GIVN | GIVAUDAN SA | Materialien | 414.100,41 | 7.0 | 4.020,39 |
| AON | AON PLC CLASS A | Financials | 412.893,69 | 7.0 | 319,33 |
| TMUS | T MOBILE US INC | Kommunikation | 408.221,22 | 7.0 | 221,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 395.382,36 | 7.0 | 141,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 394.453,38 | 7.0 | 179,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 389.593,10 | 7.0 | 19,10 |
| ECL | ECOLAB INC | Materialien | 388.589,76 | 7.0 | 308,16 |
| 6146 | DISCO CORP | IT | 387.956,52 | 7.0 | 484,95 |
| FTNT | FORTINET INC | IT | 387.284,04 | 7.0 | 75,23 |
| URI | UNITED RENTALS INC | Industrie | 386.555,28 | 7.0 | 896,88 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 382.171,09 | 7.0 | 82,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 378.619,50 | 7.0 | 70,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 376.185,60 | 6.0 | 55,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 373.649,02 | 6.0 | 90,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 371.172,02 | 6.0 | 56,61 |
| INF | INFORMA PLC | Kommunikation | 370.802,95 | 6.0 | 11,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 366.153,95 | 6.0 | 84,72 |
| TRMB | TRIMBLE INC | IT | 365.134,54 | 6.0 | 66,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 362.865,94 | 6.0 | 3,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 354.890,14 | 6.0 | 134,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 350.641,98 | 6.0 | 465,66 |
| BCVN | BC VAUD N | Financials | 336.197,47 | 6.0 | 147,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 333.600,88 | 6.0 | 2,12 |
| BAMI | BANCO BPM | Financials | 333.343,48 | 6.0 | 14,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 328.237,17 | 6.0 | 56,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 326.859,50 | 6.0 | 17,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 323.981,68 | 6.0 | 160,07 |
| ROL | ROLLINS INC | Industrie | 318.464,13 | 5.0 | 60,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 318.336,69 | 5.0 | 100,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 316.964,50 | 5.0 | 165,95 |
| CSL | CSL LTD | Gesundheitsversorgung | 315.987,26 | 5.0 | 102,26 |
| 4716 | ORACLE JAPAN CORP | IT | 315.705,90 | 5.0 | 56,38 |
| PAYX | PAYCHEX INC | Industrie | 310.741,76 | 5.0 | 88,48 |
| SUN | SUNCORP GROUP LTD | Financials | 308.932,08 | 5.0 | 10,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 308.519,76 | 5.0 | 66,52 |
| ALC | ALCON INC | Gesundheitsversorgung | 308.444,68 | 5.0 | 82,94 |
| NDAQ | NASDAQ INC | Financials | 307.812,45 | 5.0 | 81,11 |
| VNA | VONOVIA SE | Immobilien | 307.043,23 | 5.0 | 32,73 |
| 7974 | NINTENDO LTD | Kommunikation | 306.727,80 | 5.0 | 54,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 301.504,71 | 5.0 | 34,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 300.563,55 | 5.0 | 332,85 |
| 3626 | TIS INC | IT | 300.022,45 | 5.0 | 18,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 299.669,81 | 5.0 | 3,54 |
| FISV | FISERV INC | Financials | 292.693,50 | 5.0 | 59,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 292.469,30 | 5.0 | 39,52 |
| NTAP | NETAPP INC | IT | 288.124,95 | 5.0 | 99,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 287.923,32 | 5.0 | 38,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 283.721,50 | 5.0 | 23,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 282.788,40 | 5.0 | 94,80 |
| X | TMX GROUP LTD | Financials | 279.485,35 | 5.0 | 33,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 271.067,60 | 5.0 | 124,40 |
| BARC | BARCLAYS PLC | Financials | 268.961,11 | 5.0 | 6,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 268.625,98 | 5.0 | 292,94 |
| NICE | NICE LTD | IT | 266.357,18 | 5.0 | 114,71 |
| REL | RELX PLC | Industrie | 265.089,19 | 5.0 | 30,72 |
| TEL2 B | TELE2 B | Kommunikation | 263.068,47 | 5.0 | 20,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 261.498,46 | 5.0 | 125,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 261.286,50 | 5.0 | 350,25 |
| SOF | SOFINA SA | Financials | 259.572,71 | 4.0 | 291,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 258.854,15 | 4.0 | 23,21 |
| BRO | BROWN & BROWN INC | Financials | 254.147,76 | 4.0 | 69,84 |
| IGM | IGM FINANCIAL INC | Financials | 253.739,04 | 4.0 | 50,17 |
| BCE | BCE INC | Kommunikation | 252.350,38 | 4.0 | 26,02 |
| CPAY | CORPAY INC | Financials | 251.028,57 | 4.0 | 338,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 249.372,66 | 4.0 | 36,49 |
| TRYG | TRYG | Financials | 246.093,23 | 4.0 | 24,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 243.906,20 | 4.0 | 231,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 241.306,32 | 4.0 | 73,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 232.914,44 | 4.0 | 259,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.010,00 | 4.0 | 17,25 |
| CTAS | CINTAS CORP | Industrie | 220.390,50 | 4.0 | 198,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 218.545,60 | 4.0 | 195,13 |
| 8630 | SOMPO HOLDINGS INC | Financials | 215.813,00 | 4.0 | 37,86 |
| EXPN | EXPERIAN PLC | Industrie | 214.532,59 | 4.0 | 34,61 |
| RJF | RAYMOND JAMES INC | Financials | 213.163,08 | 4.0 | 155,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 213.004,44 | 4.0 | 113,24 |
| T | AT&T INC | Kommunikation | 212.766,75 | 4.0 | 28,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 209.713,49 | 4.0 | 191,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 204.916,40 | 4.0 | 326,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 204.757,02 | 4.0 | 30,42 |
| 6920 | LASERTEC CORP | IT | 204.700,68 | 4.0 | 204,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.877,58 | 3.0 | 51,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 201.622,47 | 3.0 | 33,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 199.024,07 | 3.0 | 73,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 191.826,08 | 3.0 | 22,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 189.383,92 | 3.0 | 103,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 188.877,74 | 3.0 | 78,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 186.811,13 | 3.0 | 48,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 178.800,09 | 3.0 | 21,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 177.245,66 | 3.0 | 1,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 171.073,50 | 3.0 | 220,74 |
| MSTR | STRATEGY INC CLASS A | IT | 170.840,31 | 3.0 | 124,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 168.250,10 | 3.0 | 122,90 |
| CPRT | COPART INC | Industrie | 166.627,44 | 3.0 | 35,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 164.767,62 | 3.0 | 54,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.323,25 | 3.0 | 135,16 |
| STE | STERIS | Gesundheitsversorgung | 159.887,52 | 3.0 | 246,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.265,24 | 3.0 | 290,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.396,28 | 3.0 | 70,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 154.232,70 | 3.0 | 49,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 153.901,68 | 3.0 | 287,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 153.739,62 | 3.0 | 117,27 |
| SCG | SCENTRE GROUP | Immobilien | 152.550,86 | 3.0 | 2,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 150.233,13 | 3.0 | 179,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 147.609,33 | 3.0 | 162,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 145.951,40 | 3.0 | 196,70 |
| SNA | SNAP ON INC | Industrie | 143.978,88 | 2.0 | 387,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 142.906,28 | 2.0 | 209,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 140.047,93 | 2.0 | 68,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 139.379,97 | 2.0 | 136,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 137.287,04 | 2.0 | 249,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 135.958,29 | 2.0 | 257,01 |
| ADYEN | ADYEN NV | Financials | 133.941,22 | 2.0 | 1.097,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 133.600,40 | 2.0 | 175,79 |
| XYZ | BLOCK INC CLASS A | Financials | 130.050,00 | 2.0 | 51,00 |
| EG | EVEREST GROUP LTD | Financials | 129.067,00 | 2.0 | 339,65 |
| CG | CARLYLE GROUP INC | Financials | 127.428,56 | 2.0 | 50,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 125.105,97 | 2.0 | 17,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.804,01 | 2.0 | 31,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 123.201,29 | 2.0 | 3,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 119.888,70 | 2.0 | 87,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 118.033,08 | 2.0 | 325,16 |
| BXB | BRAMBLES LTD | Industrie | 115.236,10 | 2.0 | 17,52 |
| SDR | SCHRODERS PLC | Financials | 115.039,21 | 2.0 | 7,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 111.834,00 | 2.0 | 245,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.052,49 | 2.0 | 72,92 |
| RKLB | ROCKET LAB CORP | Industrie | 106.914,16 | 2.0 | 69,97 |
| 4684 | OBIC LTD | IT | 106.321,22 | 2.0 | 24,16 |
| COO | COOPER INC | Gesundheitsversorgung | 101.776,08 | 2.0 | 83,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 100.592,20 | 2.0 | 188,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.140,55 | 2.0 | 101,05 |
| VRSN | VERISIGN INC | IT | 97.333,20 | 2.0 | 213,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 96.984,20 | 2.0 | 164,38 |
| HEXA B | HEXAGON CLASS B | IT | 93.322,57 | 2.0 | 10,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 91.521,30 | 2.0 | 75,70 |
| INPST | INPOST SA | Industrie | 90.064,17 | 2.0 | 17,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.183,30 | 2.0 | 14,16 |
| EDEN | EDENRED | Financials | 85.961,01 | 1.0 | 22,28 |
| AMUN | AMUNDI SA | Financials | 85.050,88 | 1.0 | 92,95 |
| GDDY | GODADDY INC CLASS A | IT | 84.362,20 | 1.0 | 92,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.337,52 | 1.0 | 38,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 83.226,75 | 1.0 | 274,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 82.635,63 | 1.0 | 42,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 81.680,08 | 1.0 | 0,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 81.116,56 | 1.0 | 291,79 |
| EFX | EQUIFAX INC | Industrie | 77.728,00 | 1.0 | 194,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 76.817,85 | 1.0 | 834,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.502,52 | 1.0 | 129,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 75.403,33 | 1.0 | 54,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 74.350,14 | 1.0 | 245,38 |
| CDW | CDW CORP | IT | 74.062,70 | 1.0 | 125,53 |
| REA | REA GROUP LTD | Kommunikation | 73.865,42 | 1.0 | 107,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 73.622,72 | 1.0 | 121,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 73.280,90 | 1.0 | 337,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 72.965,20 | 1.0 | 158,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.481,37 | 1.0 | 12,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.015,92 | 1.0 | 130,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.959,04 | 1.0 | 73,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 65.729,19 | 1.0 | 78,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 64.867,91 | 1.0 | 107,04 |
| 3659 | NEXON LTD | Kommunikation | 63.965,11 | 1.0 | 19,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 63.366,16 | 1.0 | 49,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 62.358,98 | 1.0 | 43,73 |
| ASX | ASX LTD | Financials | 61.401,12 | 1.0 | 36,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.635,37 | 1.0 | 78,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.006,65 | 1.0 | 77,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.272,14 | 1.0 | 48,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 56.788,38 | 1.0 | 24,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.379,74 | 1.0 | 29,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 54.141,63 | 1.0 | 67,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.678,17 | 1.0 | 8,74 |
| WDAY | WORKDAY INC CLASS A | IT | 49.096,71 | 1.0 | 130,23 |
| 2413 | M3 INC | Gesundheitsversorgung | 47.936,64 | 1.0 | 9,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.801,78 | 1.0 | 10,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 43.578,45 | 1.0 | 16,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 43.521,50 | 1.0 | 7,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 43.083,28 | 1.0 | 41,11 |
| IT | GARTNER INC | IT | 41.697,22 | 1.0 | 147,34 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.430,72 | 1.0 | 7,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.223,69 | 1.0 | 19,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.702,30 | 1.0 | 156,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 36.470,20 | 1.0 | 4,15 |
| IONQ | IONQ INC | IT | 35.793,84 | 1.0 | 31,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.884,82 | 1.0 | 211,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.472,00 | 0.0 | 71,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.266,45 | 0.0 | 4,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.727,90 | 0.0 | 15,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.627,89 | 0.0 | 117,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.117,36 | 0.0 | 59,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.990,54 | 0.0 | 11,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.623,52 | 0.0 | 32,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.656,38 | 0.0 | 12,78 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 117,73 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.615,00 |
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