Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 462 securities.
Note: The data shown here is as of date März 10, 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 | 39.014.587,95 | 688.0 | 182,65 |
| AAPL | APPLE INC | IT | 29.137.745,60 | 514.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 22.971.176,28 | 405.0 | 409,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.718.203,65 | 277.0 | 306,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.935.973,89 | 263.0 | 213,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.007.444,24 | 212.0 | 398,68 |
| AVGO | BROADCOM INC | IT | 11.984.386,50 | 211.0 | 345,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.499.371,02 | 185.0 | 647,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.357.153,48 | 165.0 | 306,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.751.829,40 | 154.0 | 179,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.566.554,06 | 151.0 | 944,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.213.209,60 | 127.0 | 289,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.088.981,70 | 125.0 | 1.008,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.551.110,00 | 98.0 | 333,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.033.742,50 | 89.0 | 242,59 |
| FER | FERROVIAL | Industrie | 4.813.617,64 | 85.0 | 64,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.783.123,73 | 84.0 | 253,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.740.211,75 | 84.0 | 284,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.576.076,15 | 81.0 | 92,65 |
| V | VISA INC CLASS A | Financials | 4.340.479,89 | 77.0 | 315,97 |
| XYL | XYLEM INC | Industrie | 4.295.037,44 | 76.0 | 123,52 |
| SAP | SAP | IT | 3.982.420,03 | 70.0 | 199,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.889.513,43 | 69.0 | 70,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.770.456,04 | 66.0 | 202,68 |
| MA | MASTERCARD INC CLASS A | Financials | 3.726.030,84 | 66.0 | 517,72 |
| RY | ROYAL BANK OF CANADA | Financials | 3.372.946,74 | 59.0 | 163,51 |
| ASML | ASML HOLDING NV | IT | 3.351.309,54 | 59.0 | 1.330,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.286.029,04 | 58.0 | 23,97 |
| NFLX | NETFLIX INC | Kommunikation | 3.285.657,76 | 58.0 | 98,32 |
| APH | AMPHENOL CORP CLASS A | IT | 3.255.235,50 | 57.0 | 136,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.116.781,26 | 55.0 | 158,14 |
| CSCO | CISCO SYSTEMS INC | IT | 3.115.007,54 | 55.0 | 76,21 |
| ORCL | ORACLE CORP | IT | 3.085.761,60 | 54.0 | 151,56 |
| ADI | ANALOG DEVICES INC | IT | 3.080.086,14 | 54.0 | 319,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.976.327,92 | 52.0 | 27,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.832.722,72 | 50.0 | 353,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.770.354,16 | 49.0 | 117,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.611.126,00 | 46.0 | 227,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.535.906,59 | 45.0 | 145,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.515.344,13 | 44.0 | 193,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.453.464,14 | 43.0 | 426,84 |
| FSLR | FIRST SOLAR INC | IT | 2.452.605,14 | 43.0 | 195,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.355.954,60 | 42.0 | 23,99 |
| AXP | AMERICAN EXPRESS | Financials | 2.354.479,80 | 42.0 | 305,38 |
| NOW | SERVICENOW INC | IT | 2.326.058,61 | 41.0 | 121,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.313.471,80 | 41.0 | 11,35 |
| SCMN | SWISSCOM AG | Kommunikation | 2.254.206,74 | 40.0 | 930,34 |
| BAC | BANK OF AMERICA CORP | Financials | 2.253.455,50 | 40.0 | 47,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.236.714,25 | 39.0 | 225,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.216.224,50 | 39.0 | 148,09 |
| KLAC | KLA CORP | IT | 2.172.232,00 | 38.0 | 1.429,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.166.151,32 | 38.0 | 285,17 |
| CRM | SALESFORCE INC | IT | 2.157.070,29 | 38.0 | 198,79 |
| H | HYDRO ONE LTD | Versorger | 2.135.543,85 | 38.0 | 43,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.092.720,54 | 37.0 | 156,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.089.663,60 | 37.0 | 330,80 |
| SPGI | S&P GLOBAL INC | Financials | 2.067.435,04 | 36.0 | 445,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.054.927,77 | 36.0 | 182,99 |
| MU | MICRON TECHNOLOGY INC | IT | 2.034.197,00 | 36.0 | 389,32 |
| AME | AMETEK INC | Industrie | 2.030.131,40 | 36.0 | 225,07 |
| INTC | INTEL CORPORATION CORP | IT | 1.975.573,94 | 35.0 | 45,58 |
| III | 3I GROUP PLC | Financials | 1.959.579,37 | 35.0 | 39,21 |
| WFC | WELLS FARGO | Financials | 1.911.863,99 | 34.0 | 78,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.889.476,20 | 33.0 | 9,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.886.414,35 | 33.0 | 109,48 |
| CB | CHUBB LTD | Financials | 1.859.460,80 | 33.0 | 324,40 |
| AFL | AFLAC INC | Financials | 1.796.595,08 | 32.0 | 110,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.794.074,46 | 32.0 | 509,97 |
| FFIV | F5 INC | IT | 1.789.304,43 | 32.0 | 285,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.777.498,80 | 31.0 | 9,71 |
| ACM | AECOM | Industrie | 1.776.324,48 | 31.0 | 94,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.775.344,70 | 31.0 | 17,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.759.491,03 | 31.0 | 15,87 |
| SVT | SEVERN TRENT PLC | Versorger | 1.717.195,37 | 30.0 | 41,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.674.313,71 | 30.0 | 160,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.674.103,05 | 30.0 | 135,15 |
| TD | TORONTO DOMINION | Financials | 1.664.525,72 | 29.0 | 95,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.661.732,84 | 29.0 | 458,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.643.012,37 | 29.0 | 60,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.620.023,40 | 29.0 | 196,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.613.447,64 | 28.0 | 493,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.534.690,26 | 27.0 | 1,81 |
| MS | MORGAN STANLEY | Financials | 1.524.275,00 | 27.0 | 160,45 |
| MCO | MOODYS CORP | Financials | 1.522.250,10 | 27.0 | 462,69 |
| BLK | BLACKROCK INC | Financials | 1.519.822,29 | 27.0 | 957,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.515.508,20 | 27.0 | 71,90 |
| AENA | AENA SME SA | Industrie | 1.507.955,67 | 27.0 | 29,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.480.361,19 | 26.0 | 376,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.461.772,29 | 26.0 | 22,37 |
| DIS | WALT DISNEY | Kommunikation | 1.447.028,44 | 26.0 | 101,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.431.049,65 | 25.0 | 185,73 |
| PWR | QUANTA SERVICES INC | Industrie | 1.405.330,96 | 25.0 | 568,04 |
| AV. | AVIVA PLC | Financials | 1.401.645,30 | 25.0 | 8,20 |
| DSY | DASSAULT SYSTEMES | IT | 1.396.264,63 | 25.0 | 20,98 |
| VLTO | VERALTO CORP | Industrie | 1.393.592,96 | 25.0 | 94,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.390.573,30 | 25.0 | 19,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.353.661,96 | 24.0 | 15,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.351.708,48 | 24.0 | 365,92 |
| ORSTED | ORSTED A/S | Versorger | 1.331.484,70 | 23.0 | 22,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.325.039,44 | 23.0 | 209,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.318.205,46 | 23.0 | 94,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.307.296,71 | 23.0 | 59,97 |
| QCOM | QUALCOMM INC | IT | 1.285.527,88 | 23.0 | 138,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.280.819,28 | 23.0 | 49,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.278.702,79 | 23.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.275.375,12 | 22.0 | 10,65 |
| INTU | INTUIT INC | IT | 1.269.909,27 | 22.0 | 473,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.269.342,88 | 22.0 | 45,47 |
| NN | NN GROUP NV | Financials | 1.218.821,48 | 21.0 | 75,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.157.648,00 | 20.0 | 341,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.153.568,48 | 20.0 | 23,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.153.243,00 | 20.0 | 122,36 |
| MET | METLIFE INC | Financials | 1.127.224,56 | 20.0 | 70,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.116.044,20 | 20.0 | 37,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.106.228,14 | 20.0 | 39,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.095.970,88 | 19.0 | 1,99 |
| WSP | WSP GLOBAL INC | Industrie | 1.090.843,12 | 19.0 | 167,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.084.761,48 | 19.0 | 137,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.082.748,66 | 19.0 | 26,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.081.249,40 | 19.0 | 115,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.067.835,63 | 19.0 | 12,41 |
| 6861 | KEYENCE CORP | IT | 1.061.599,77 | 19.0 | 366,07 |
| ADSK | AUTODESK INC | IT | 1.059.688,00 | 19.0 | 260,75 |
| ADBE | ADOBE INC | IT | 1.038.814,32 | 18.0 | 282,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.036.195,76 | 18.0 | 3,35 |
| 6857 | ADVANTEST CORP | IT | 1.027.374,51 | 18.0 | 144,70 |
| PGR | PROGRESSIVE CORP | Financials | 1.022.419,20 | 18.0 | 206,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.020.234,35 | 18.0 | 303,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.017.856,00 | 18.0 | 198,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.012.347,36 | 18.0 | 92,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.006.289,02 | 18.0 | 903,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 993.745,60 | 18.0 | 31,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 988.717,60 | 17.0 | 73,84 |
| MC | LVMH | Zyklische Konsumgüter | 982.603,09 | 17.0 | 576,98 |
| CME | CME GROUP INC CLASS A | Financials | 977.691,76 | 17.0 | 319,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 965.152,34 | 17.0 | 4,44 |
| ELI | ELIA GROUP SA | Versorger | 950.697,88 | 17.0 | 151,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 938.048,36 | 17.0 | 48,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 936.817,55 | 17.0 | 27,40 |
| PNR | PENTAIR | Industrie | 935.737,80 | 17.0 | 92,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 930.449,35 | 16.0 | 50,45 |
| LR | LEGRAND SA | Industrie | 929.129,85 | 16.0 | 157,03 |
| MRSH | MARSH INC | Financials | 920.186,61 | 16.0 | 179,97 |
| FAST | FASTENAL | Industrie | 915.174,00 | 16.0 | 46,80 |
| GET | GETLINK | Industrie | 910.327,36 | 16.0 | 20,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 888.906,85 | 16.0 | 63,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 885.232,90 | 16.0 | 4,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 877.534,65 | 15.0 | 25,91 |
| VCX | VICINITY CENTRES | Immobilien | 872.297,27 | 15.0 | 1,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 860.265,28 | 15.0 | 223,04 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 859.601,16 | 15.0 | 680,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 857.038,98 | 15.0 | 559,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 855.587,17 | 15.0 | 87,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 854.204,94 | 15.0 | 119,37 |
| TEL | TE CONNECTIVITY PLC | IT | 849.915,04 | 15.0 | 206,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 843.355,81 | 15.0 | 99,77 |
| UCG | UNICREDIT | Financials | 833.141,02 | 15.0 | 75,46 |
| ALV | ALLIANZ | Financials | 828.787,51 | 15.0 | 399,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 825.765,83 | 15.0 | 176,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 805.490,05 | 14.0 | 137,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 804.821,12 | 14.0 | 461,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 793.025,56 | 14.0 | 7,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 792.196,87 | 14.0 | 420,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 790.178,98 | 14.0 | 108,14 |
| ANET | ARISTA NETWORKS INC | IT | 783.515,04 | 14.0 | 137,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 782.212,10 | 14.0 | 16,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 780.358,32 | 14.0 | 1.769,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 772.680,06 | 14.0 | 4.440,69 |
| 1299 | AIA GROUP LTD | Financials | 767.814,83 | 14.0 | 10,46 |
| WELL | WELLTOWER INC | Immobilien | 766.339,20 | 14.0 | 207,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 765.830,20 | 14.0 | 165,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 760.125,84 | 13.0 | 1.042,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 755.512,30 | 13.0 | 264,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 755.365,93 | 13.0 | 460,87 |
| STN | STANTEC INC | Industrie | 754.897,73 | 13.0 | 91,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 748.991,46 | 13.0 | 95,62 |
| VER | VERBUND AG | Versorger | 748.758,48 | 13.0 | 75,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 745.178,86 | 13.0 | 205,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 730.247,21 | 13.0 | 192,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 729.303,72 | 13.0 | 282,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 728.342,69 | 13.0 | 79,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 725.804,47 | 13.0 | 12,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 720.296,04 | 13.0 | 400,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 718.330,14 | 13.0 | 246,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 715.979,88 | 13.0 | 75,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 714.859,63 | 13.0 | 14,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 711.092,13 | 13.0 | 169,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 710.562,62 | 13.0 | 87,89 |
| HLMA | HALMA PLC | IT | 708.108,28 | 12.0 | 50,90 |
| HNR1 | HANNOVER RUECK | Financials | 699.846,22 | 12.0 | 285,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 679.479,42 | 12.0 | 51,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 678.395,46 | 12.0 | 133,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 661.005,79 | 12.0 | 52,05 |
| GEBN | GEBERIT AG | Industrie | 660.114,80 | 12.0 | 728,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 655.182,96 | 12.0 | 58,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 651.379,98 | 11.0 | 217,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 648.080,03 | 11.0 | 184,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 646.273,28 | 11.0 | 33,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 646.201,40 | 11.0 | 165,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 644.039,60 | 11.0 | 74,23 |
| USB | US BANCORP | Financials | 642.815,03 | 11.0 | 52,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 638.495,00 | 11.0 | 247,00 |
| BKW | BKW N AG | Versorger | 632.187,48 | 11.0 | 189,28 |
| TER | TERADYNE INC | IT | 629.342,12 | 11.0 | 296,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 628.699,84 | 11.0 | 157.174,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 627.142,27 | 11.0 | 9,89 |
| BX | BLACKSTONE INC | Financials | 622.516,90 | 11.0 | 110,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 620.384,52 | 11.0 | 642,22 |
| APP | APPLOVIN CORP CLASS A | IT | 614.986,47 | 11.0 | 517,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 611.019,85 | 11.0 | 375,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 610.359,60 | 11.0 | 45,84 |
| ALL | ALLSTATE CORP | Financials | 608.116,32 | 11.0 | 207,69 |
| SREN | SWISS RE AG | Financials | 607.095,02 | 11.0 | 164,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 604.633,96 | 11.0 | 242,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 603.677,55 | 11.0 | 178,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 600.725,66 | 11.0 | 832,03 |
| 6954 | FANUC CORP | Industrie | 589.525,89 | 10.0 | 37,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 588.184,24 | 10.0 | 18,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 583.073,60 | 10.0 | 781,60 |
| NDA FI | NORDEA BANK | Financials | 581.635,09 | 10.0 | 18,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 577.380,76 | 10.0 | 5,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 576.157,68 | 10.0 | 186,64 |
| GIB.A | CGI INC CLASS A | IT | 569.356,90 | 10.0 | 75,83 |
| WRB | WR BERKLEY CORP | Financials | 569.053,36 | 10.0 | 68,24 |
| GGG | GRACO INC | Industrie | 566.031,06 | 10.0 | 88,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 562.003,29 | 10.0 | 155,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 554.095,26 | 10.0 | 57,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 553.678,15 | 10.0 | 610,45 |
| MKL | MARKEL GROUP INC | Financials | 553.199,40 | 10.0 | 1.961,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 550.311,54 | 10.0 | 21,17 |
| EXC | EXELON CORP | Versorger | 544.716,90 | 10.0 | 49,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 542.086,82 | 10.0 | 255,34 |
| MTB | M&T BANK CORP | Financials | 539.594,76 | 10.0 | 208,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 534.146,97 | 9.0 | 19,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 530.714,49 | 9.0 | 14,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 530.164,15 | 9.0 | 407,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 529.753,73 | 9.0 | 2.207,31 |
| GFC | GECINA SA | Immobilien | 527.727,27 | 9.0 | 83,24 |
| SNOW | SNOWFLAKE INC | IT | 524.567,96 | 9.0 | 182,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 523.319,58 | 9.0 | 84,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 517.589,50 | 9.0 | 102,25 |
| COV | COVIVIO SA | Immobilien | 517.307,54 | 9.0 | 65,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 510.536,74 | 9.0 | 38,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 501.805,09 | 9.0 | 606,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 500.801,40 | 9.0 | 252,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 493.847,86 | 9.0 | 84,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 493.854,79 | 9.0 | 1,00 |
| KKR | KKR AND CO INC | Financials | 476.525,60 | 8.0 | 90,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 473.659,06 | 8.0 | 189,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 472.339,16 | 8.0 | 241,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 471.978,36 | 8.0 | 1.248,62 |
| UBSG | UBS GROUP AG | Financials | 471.828,06 | 8.0 | 38,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 469.055,04 | 8.0 | 163,32 |
| UCB | UCB SA | Gesundheitsversorgung | 468.457,36 | 8.0 | 297,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 463.552,56 | 8.0 | 302,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 462.941,46 | 8.0 | 111,53 |
| IEX | IDEX CORP | Industrie | 462.186,40 | 8.0 | 197,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 459.482,42 | 8.0 | 165,46 |
| IAG | IA FINANCIAL INC | Financials | 457.852,19 | 8.0 | 110,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 443.262,49 | 8.0 | 146,63 |
| FTNT | FORTINET INC | IT | 431.453,88 | 8.0 | 83,81 |
| AON | AON PLC CLASS A | Financials | 430.362,12 | 8.0 | 332,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 428.756,68 | 8.0 | 21,44 |
| ABBN | ABB LTD | Industrie | 426.007,01 | 8.0 | 83,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 425.047,12 | 7.0 | 77,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 420.199,42 | 7.0 | 294,67 |
| FTV | FORTIVE CORP | Industrie | 411.862,15 | 7.0 | 56,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 410.362,40 | 7.0 | 46,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 410.294,64 | 7.0 | 544,88 |
| GIVN | GIVAUDAN SA | Materialien | 403.415,73 | 7.0 | 3.667,42 |
| TMUS | T MOBILE US INC | Kommunikation | 399.982,50 | 7.0 | 217,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 398.227,20 | 7.0 | 59,26 |
| RED | REDEIA CORPORACION SA | Versorger | 396.570,75 | 7.0 | 17,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 389.748,55 | 7.0 | 22,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 386.994,36 | 7.0 | 138,41 |
| 8473 | SBI HOLDINGS INC | Financials | 385.711,48 | 7.0 | 18,54 |
| TRMB | TRIMBLE INC | IT | 385.431,95 | 7.0 | 70,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 378.676,20 | 7.0 | 62,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 376.328,72 | 7.0 | 170,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 367.647,78 | 6.0 | 18,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 365.710,48 | 6.0 | 62,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 364.814,59 | 6.0 | 79,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 359.092,00 | 6.0 | 67,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 357.119,88 | 6.0 | 54,46 |
| ECL | ECOLAB INC | Materialien | 355.425,46 | 6.0 | 281,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 355.259,46 | 6.0 | 134,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 354.861,87 | 6.0 | 82,11 |
| URI | UNITED RENTALS INC | Industrie | 353.713,08 | 6.0 | 820,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 352.728,11 | 6.0 | 27,05 |
| BCVN | BC VAUD N | Financials | 349.961,73 | 6.0 | 153,96 |
| INF | INFORMA PLC | Kommunikation | 348.605,71 | 6.0 | 10,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 348.317,77 | 6.0 | 20,37 |
| PAYX | PAYCHEX INC | Industrie | 345.229,60 | 6.0 | 98,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 343.302,70 | 6.0 | 3,24 |
| 6146 | DISCO CORP | IT | 336.527,82 | 6.0 | 420,66 |
| 4716 | ORACLE JAPAN CORP | IT | 334.685,77 | 6.0 | 59,77 |
| NDAQ | NASDAQ INC | Financials | 334.149,75 | 6.0 | 88,05 |
| 3626 | TIS INC | IT | 330.252,71 | 6.0 | 20,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 323.860,98 | 6.0 | 434,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 313.799,34 | 6.0 | 16,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 313.628,74 | 6.0 | 42,38 |
| CSL | CSL LTD | Gesundheitsversorgung | 309.577,46 | 5.0 | 100,19 |
| REL | RELX PLC | Industrie | 305.827,70 | 5.0 | 35,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 305.313,50 | 5.0 | 159,85 |
| 7974 | NINTENDO LTD | Kommunikation | 304.858,78 | 5.0 | 54,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 304.194,03 | 5.0 | 95,93 |
| FISV | FISERV INC | Financials | 303.385,50 | 5.0 | 61,29 |
| ROL | ROLLINS INC | Industrie | 302.990,91 | 5.0 | 57,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 301.495,04 | 5.0 | 148,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 301.191,72 | 5.0 | 64,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 301.010,96 | 5.0 | 1,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 300.700,02 | 5.0 | 40,66 |
| ALC | ALCON INC | Gesundheitsversorgung | 299.430,24 | 5.0 | 80,51 |
| SUN | SUNCORP GROUP LTD | Financials | 296.591,77 | 5.0 | 9,93 |
| BAMI | BANCO BPM | Financials | 294.644,53 | 5.0 | 13,17 |
| NICE | NICE LTD | IT | 292.261,40 | 5.0 | 125,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 292.201,77 | 5.0 | 323,59 |
| NTAP | NETAPP INC | IT | 290.259,85 | 5.0 | 100,61 |
| X | TMX GROUP LTD | Financials | 286.261,70 | 5.0 | 34,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 282.634,19 | 5.0 | 3,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 278.916,43 | 5.0 | 134,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 275.639,50 | 5.0 | 115,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 274.366,40 | 5.0 | 299,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 273.491,75 | 5.0 | 22,19 |
| VNA | VONOVIA SE | Immobilien | 271.558,57 | 5.0 | 28,95 |
| TRYG | TRYG | Financials | 271.480,16 | 5.0 | 23,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 270.110,65 | 5.0 | 90,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 260.902,80 | 5.0 | 79,35 |
| BRO | BROWN & BROWN INC | Financials | 258.514,56 | 5.0 | 71,04 |
| TEL2 B | TELE2 B | Kommunikation | 256.557,19 | 5.0 | 20,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 254.158,56 | 4.0 | 116,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 252.246,75 | 4.0 | 280,90 |
| BCE | BCE INC | Kommunikation | 251.166,91 | 4.0 | 25,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 248.421,39 | 4.0 | 22,28 |
| SOF | SOFINA SA | Financials | 244.874,77 | 4.0 | 275,45 |
| CPAY | CORPAY INC | Financials | 241.269,60 | 4.0 | 325,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 241.171,86 | 4.0 | 35,29 |
| IGM | IGM FINANCIAL INC | Financials | 240.370,97 | 4.0 | 47,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 239.435,69 | 4.0 | 27,46 |
| RJF | RAYMOND JAMES INC | Financials | 234.949,26 | 4.0 | 151,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 234.396,12 | 4.0 | 222,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 232.841,83 | 4.0 | 27,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 230.677,16 | 4.0 | 210,28 |
| EXPN | EXPERIAN PLC | Industrie | 230.378,03 | 4.0 | 37,17 |
| BARC | BARCLAYS PLC | Financials | 230.303,81 | 4.0 | 5,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 229.247,20 | 4.0 | 17,42 |
| CTAS | CINTAS CORP | Industrie | 222.854,70 | 4.0 | 200,77 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 219.527,47 | 4.0 | 36,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 218.554,05 | 4.0 | 305,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 211.998,92 | 4.0 | 54,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 211.742,27 | 4.0 | 116,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 210.828,80 | 4.0 | 188,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 208.046,30 | 4.0 | 36,50 |
| T | AT&T INC | Kommunikation | 206.612,65 | 4.0 | 27,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 201.530,34 | 4.0 | 107,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 200.440,46 | 4.0 | 51,62 |
| 6920 | LASERTEC CORP | IT | 192.048,58 | 3.0 | 192,05 |
| MSTR | STRATEGY INC CLASS A | IT | 190.500,45 | 3.0 | 138,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 187.179,02 | 3.0 | 68,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 182.008,69 | 3.0 | 199,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 180.342,80 | 3.0 | 74,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 178.358,50 | 3.0 | 230,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 178.285,02 | 3.0 | 18,54 |
| CPRT | COPART INC | Industrie | 177.443,11 | 3.0 | 37,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 170.139,32 | 3.0 | 124,28 |
| XYZ | BLOCK INC CLASS A | Financials | 167.127,00 | 3.0 | 65,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 163.331,40 | 3.0 | 298,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 155.480,41 | 3.0 | 51,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 151.941,96 | 3.0 | 48,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 149.505,55 | 3.0 | 73,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 148.633,20 | 3.0 | 195,57 |
| STE | STERIS | Gesundheitsversorgung | 147.562,56 | 3.0 | 227,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 146.654,96 | 3.0 | 273,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 146.337,24 | 3.0 | 197,22 |
| SCG | SCENTRE GROUP | Immobilien | 142.219,30 | 3.0 | 2,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 142.089,12 | 3.0 | 169,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.838,86 | 2.0 | 107,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 139.000,00 | 2.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 138.968,04 | 2.0 | 373,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 137.477,56 | 2.0 | 201,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 137.049,95 | 2.0 | 73,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 135.244,14 | 2.0 | 255,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 134.189,41 | 2.0 | 243,98 |
| ADYEN | ADYEN NV | Financials | 133.330,40 | 2.0 | 1.092,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 130.308,46 | 2.0 | 77,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 129.966,85 | 2.0 | 126,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 129.257,05 | 2.0 | 17,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.184,46 | 2.0 | 31,98 |
| EG | EVEREST GROUP LTD | Financials | 124.659,00 | 2.0 | 328,05 |
| CG | CARLYLE GROUP INC | Financials | 122.245,28 | 2.0 | 48,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 119.158,38 | 2.0 | 328,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 116.379,47 | 2.0 | 2,94 |
| 4684 | OBIC LTD | IT | 115.145,65 | 2.0 | 26,17 |
| SDR | SCHRODERS PLC | Financials | 113.814,74 | 2.0 | 7,84 |
| VRSN | VERISIGN INC | IT | 110.525,28 | 2.0 | 242,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 109.613,28 | 2.0 | 240,38 |
| RKLB | ROCKET LAB CORP | Industrie | 109.221,44 | 2.0 | 71,48 |
| BXB | BRAMBLES LTD | Industrie | 107.644,85 | 2.0 | 16,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 104.188,10 | 2.0 | 176,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 97.643,19 | 2.0 | 133,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.226,10 | 2.0 | 97,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 95.638,77 | 2.0 | 178,76 |
| COO | COOPER INC | Gesundheitsversorgung | 92.348,76 | 2.0 | 75,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.312,99 | 2.0 | 41,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.632,15 | 2.0 | 45,15 |
| HEXA B | HEXAGON CLASS B | IT | 89.083,10 | 2.0 | 10,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 88.127,71 | 2.0 | 45,06 |
| INPST | INPOST SA | Industrie | 87.799,59 | 2.0 | 17,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 86.354,06 | 2.0 | 13,71 |
| GDDY | GODADDY INC CLASS A | IT | 83.804,66 | 1.0 | 91,69 |
| EFX | EQUIFAX INC | Industrie | 81.844,00 | 1.0 | 204,61 |
| REA | REA GROUP LTD | Kommunikation | 81.492,75 | 1.0 | 118,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 78.784,02 | 1.0 | 363,06 |
| AMUN | AMUNDI SA | Financials | 78.602,28 | 1.0 | 85,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 76.954,56 | 1.0 | 126,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 75.382,09 | 1.0 | 248,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.162,18 | 1.0 | 248,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.409,98 | 1.0 | 267,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 74.256,01 | 1.0 | 13,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.220,74 | 1.0 | 128,41 |
| CDW | CDW CORP | IT | 71.236,60 | 1.0 | 120,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.473,11 | 1.0 | 129,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.010,92 | 1.0 | 7,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.719,43 | 1.0 | 70,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 67.257,02 | 1.0 | 731,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 65.839,80 | 1.0 | 143,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 65.097,58 | 1.0 | 78,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 65.031,12 | 1.0 | 28,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.526,50 | 1.0 | 45,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.563,20 | 1.0 | 68,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 61.561,98 | 1.0 | 73,64 |
| 3659 | NEXON LTD | Kommunikation | 61.415,06 | 1.0 | 19,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 59.653,00 | 1.0 | 46,75 |
| ASX | ASX LTD | Financials | 59.610,80 | 1.0 | 35,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 57.265,91 | 1.0 | 94,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 57.069,93 | 1.0 | 9,84 |
| WDAY | WORKDAY INC CLASS A | IT | 55.848,78 | 1.0 | 148,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 53.343,18 | 1.0 | 69,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 51.965,71 | 1.0 | 10,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.970,01 | 1.0 | 43,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 50.520,15 | 1.0 | 19,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.558,55 | 1.0 | 62,65 |
| IT | GARTNER INC | IT | 47.088,37 | 1.0 | 166,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.524,78 | 1.0 | 7,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.395,88 | 1.0 | 0,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 41.333,12 | 1.0 | 39,44 |
| IONQ | IONQ INC | IT | 40.604,84 | 1.0 | 35,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 40.323,65 | 1.0 | 171,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.383,74 | 1.0 | 18,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 34.800,48 | 1.0 | 3,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 32.816,00 | 1.0 | 82,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.668,56 | 1.0 | 15,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.437,57 | 1.0 | 188,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.112,05 | 0.0 | 5,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.905,77 | 0.0 | 59,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.085,53 | 0.0 | 10,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.642,74 | 0.0 | 10,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.624,12 | 0.0 | 32,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.659,65 | 0.0 | 12,79 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,91 | 0.0 | 115,93 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.094,00 |
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