Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 470 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 35.965.808,16 | 671.0 | 187,24 |
| AAPL | APPLE INC | IT | 26.414.142,44 | 493.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 24.106.855,29 | 450.0 | 478,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.131.126,79 | 282.0 | 240,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.549.195,70 | 271.0 | 314,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.680.394,88 | 218.0 | 432,96 |
| AVGO | BROADCOM INC | IT | 10.754.500,68 | 201.0 | 343,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.589.559,92 | 179.0 | 660,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.655.037,56 | 161.0 | 314,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.475.522,01 | 139.0 | 334,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.827.455,44 | 127.0 | 156,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.705.580,08 | 125.0 | 1.064,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.395.894,96 | 119.0 | 788,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.092.989,86 | 95.0 | 302,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.064.280,19 | 94.0 | 340,09 |
| FER | FERROVIAL | Industrie | 4.456.543,72 | 83.0 | 66,43 |
| V | VISA INC CLASS A | Financials | 4.402.993,84 | 82.0 | 357,56 |
| XYL | XYLEM INC | Industrie | 4.391.971,08 | 82.0 | 141,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.290.922,34 | 80.0 | 281,47 |
| SAP | SAP | IT | 4.196.529,36 | 78.0 | 236,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.914.412,18 | 73.0 | 88,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.823.019,72 | 71.0 | 204,79 |
| MA | MASTERCARD INC CLASS A | Financials | 3.742.612,66 | 70.0 | 580,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.581.145,45 | 67.0 | 214,35 |
| ORCL | ORACLE CORP | IT | 3.533.225,00 | 66.0 | 193,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.282.038,51 | 61.0 | 26,73 |
| RY | ROYAL BANK OF CANADA | Financials | 3.188.182,59 | 59.0 | 170,80 |
| APH | AMPHENOL CORP CLASS A | IT | 3.033.166,52 | 57.0 | 141,38 |
| FSLR | FIRST SOLAR INC | IT | 3.020.818,42 | 56.0 | 268,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.989.194,00 | 56.0 | 60,51 |
| ASML | ASML HOLDING NV | IT | 2.787.163,82 | 52.0 | 1.240,95 |
| CSCO | CISCO SYSTEMS INC | IT | 2.782.005,40 | 52.0 | 75,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.749.583,29 | 51.0 | 27,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.744.393,60 | 51.0 | 153,92 |
| NFLX | NETFLIX INC | Kommunikation | 2.712.338,65 | 51.0 | 90,65 |
| AXP | AMERICAN EXPRESS | Financials | 2.638.509,24 | 49.0 | 383,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.605.252,69 | 49.0 | 29,32 |
| CRM | SALESFORCE INC | IT | 2.544.083,30 | 47.0 | 262,90 |
| NOW | SERVICENOW INC | IT | 2.529.025,95 | 47.0 | 148,81 |
| ADI | ANALOG DEVICES INC | IT | 2.507.273,46 | 47.0 | 292,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.497.423,50 | 47.0 | 349,29 |
| BAC | BANK OF AMERICA CORP | Financials | 2.379.081,00 | 44.0 | 57,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.365.318,66 | 44.0 | 348,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.330.580,09 | 43.0 | 108,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.299.089,31 | 43.0 | 223,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.258.895,54 | 42.0 | 145,27 |
| SPGI | S&P GLOBAL INC | Financials | 2.231.452,75 | 42.0 | 539,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.230.125,15 | 42.0 | 189,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.174.850,42 | 41.0 | 179,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.127.677,59 | 40.0 | 414,99 |
| WFC | WELLS FARGO | Financials | 2.086.554,33 | 39.0 | 96,39 |
| III | 3I GROUP PLC | Financials | 1.981.318,19 | 37.0 | 43,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.973.889,60 | 37.0 | 620,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.959.034,77 | 37.0 | 19,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.947.958,63 | 36.0 | 10,80 |
| KLAC | KLA CORP | IT | 1.893.015,00 | 35.0 | 1.395,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.830.335,43 | 34.0 | 97,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.799.389,44 | 34.0 | 257,94 |
| H | HYDRO ONE LTD | Versorger | 1.754.306,77 | 33.0 | 39,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.730.027,78 | 32.0 | 302,77 |
| AME | AMETEK INC | Industrie | 1.723.988,00 | 32.0 | 214,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.720.450,70 | 32.0 | 592,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.699.716,61 | 32.0 | 125,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.683.400,64 | 31.0 | 9,22 |
| ACM | AECOM | Industrie | 1.681.054,08 | 31.0 | 99,92 |
| DSY | DASSAULT SYSTEMES | IT | 1.662.985,72 | 31.0 | 27,61 |
| AFL | AFLAC INC | Financials | 1.651.186,08 | 31.0 | 111,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.648.971,37 | 31.0 | 108,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.627.518,77 | 30.0 | 181,12 |
| SCMN | SWISSCOM AG | Kommunikation | 1.611.059,82 | 30.0 | 734,64 |
| CB | CHUBB LTD | Financials | 1.604.596,52 | 30.0 | 309,29 |
| MU | MICRON TECHNOLOGY INC | IT | 1.598.323,22 | 30.0 | 343,43 |
| MCO | MOODYS CORP | Financials | 1.584.311,70 | 30.0 | 532,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.579.975,18 | 29.0 | 275,93 |
| MS | MORGAN STANLEY | Financials | 1.578.602,00 | 29.0 | 187,75 |
| INTC | INTEL CORPORATION CORP | IT | 1.570.048,48 | 29.0 | 40,04 |
| INTU | INTUIT INC | IT | 1.568.165,60 | 29.0 | 647,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.563.538,46 | 29.0 | 153,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.560.145,43 | 29.0 | 9,71 |
| BLK | BLACKROCK INC | Financials | 1.556.079,72 | 29.0 | 1.112,28 |
| FFIV | F5 INC | IT | 1.536.693,92 | 29.0 | 270,64 |
| QCOM | QUALCOMM INC | IT | 1.502.840,65 | 28.0 | 182,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.500.537,14 | 28.0 | 16,42 |
| TD | TORONTO DOMINION | Financials | 1.497.349,27 | 28.0 | 94,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.470.143,05 | 27.0 | 63,99 |
| DIS | WALT DISNEY | Kommunikation | 1.447.362,81 | 27.0 | 114,57 |
| SVT | SEVERN TRENT PLC | Versorger | 1.445.248,88 | 27.0 | 38,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.444.460,13 | 27.0 | 56,99 |
| AV. | AVIVA PLC | Financials | 1.441.221,08 | 27.0 | 9,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.434.218,60 | 27.0 | 192,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.427.806,92 | 27.0 | 127,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.407.293,62 | 26.0 | 1,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.374.335,08 | 26.0 | 23,25 |
| AENA | AENA SME SA | Industrie | 1.363.997,26 | 25.0 | 29,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.342.702,01 | 25.0 | 20,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.334.323,98 | 25.0 | 54,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.320.928,76 | 25.0 | 140,29 |
| BXP | BXP INC | Immobilien | 1.312.355,10 | 24.0 | 68,10 |
| VLTO | VERALTO CORP | Industrie | 1.310.513,22 | 24.0 | 99,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.283.025,16 | 24.0 | 103,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.278.261,36 | 24.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.264.821,00 | 24.0 | 11,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.252.163,16 | 23.0 | 381,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.247.353,48 | 23.0 | 49,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.224.475,38 | 23.0 | 366,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.200.030,33 | 22.0 | 14,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.155.503,78 | 22.0 | 25,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.150.312,28 | 21.0 | 330,17 |
| MET | METLIFE INC | Financials | 1.142.770,86 | 21.0 | 81,18 |
| NN | NN GROUP NV | Financials | 1.136.815,48 | 21.0 | 77,97 |
| MC | LVMH | Zyklische Konsumgüter | 1.130.535,36 | 21.0 | 753,69 |
| ADBE | ADOBE INC | IT | 1.117.502,74 | 21.0 | 335,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.112.406,33 | 21.0 | 372,17 |
| ORSTED | ORSTED A/S | Versorger | 1.111.891,62 | 21.0 | 20,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.095.884,88 | 20.0 | 236,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.079.865,62 | 20.0 | 2,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.076.838,75 | 20.0 | 129,35 |
| WSP | WSP GLOBAL INC | Industrie | 1.075.118,04 | 20.0 | 188,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.056.141,43 | 20.0 | 38,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.044.602,61 | 19.0 | 53,03 |
| ADSK | AUTODESK INC | IT | 1.044.564,71 | 19.0 | 293,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.030.892,38 | 19.0 | 121,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.029.769,59 | 19.0 | 13,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.005.693,78 | 19.0 | 85,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.004.713,27 | 19.0 | 3,59 |
| PWR | QUANTA SERVICES INC | Industrie | 980.298,14 | 18.0 | 438,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 976.058,40 | 18.0 | 152,70 |
| PGR | PROGRESSIVE CORP | Financials | 949.204,50 | 18.0 | 212,35 |
| 6861 | KEYENCE CORP | IT | 948.941,47 | 18.0 | 364,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 948.656,51 | 18.0 | 53,72 |
| PNR | PENTAIR | Industrie | 930.932,17 | 17.0 | 104,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 921.291,31 | 17.0 | 915,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 918.653,31 | 17.0 | 128,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 911.569,92 | 17.0 | 261,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 906.067,31 | 17.0 | 1,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 904.265,37 | 17.0 | 25,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 902.014,07 | 17.0 | 91,51 |
| 6857 | ADVANTEST CORP | IT | 881.003,93 | 16.0 | 137,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 871.043,50 | 16.0 | 626,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 867.262,79 | 16.0 | 285,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 866.067,84 | 16.0 | 2.187,04 |
| ALV | ALLIANZ | Financials | 858.120,90 | 16.0 | 457,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 858.122,50 | 16.0 | 185,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 855.742,40 | 16.0 | 5.348,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 853.266,24 | 16.0 | 1.300,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 838.751,62 | 16.0 | 761,81 |
| TEL | TE CONNECTIVITY PLC | IT | 836.879,58 | 16.0 | 231,31 |
| VCX | VICINITY CENTRES | Immobilien | 836.218,61 | 16.0 | 1,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 832.711,68 | 16.0 | 510,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 828.299,92 | 15.0 | 183,74 |
| BX | BLACKSTONE INC | Financials | 827.237,90 | 15.0 | 162,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 806.343,73 | 15.0 | 63,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 794.302,56 | 15.0 | 27,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 793.553,26 | 15.0 | 25,66 |
| UCG | UNICREDIT | Financials | 791.720,84 | 15.0 | 83,08 |
| LR | LEGRAND SA | Industrie | 787.028,75 | 15.0 | 147,14 |
| GET | GETLINK | Industrie | 764.568,12 | 14.0 | 18,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 751.728,79 | 14.0 | 3,86 |
| CME | CME GROUP INC CLASS A | Financials | 745.007,20 | 14.0 | 269,15 |
| STN | STANTEC INC | Industrie | 744.852,81 | 14.0 | 99,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 743.108,75 | 14.0 | 84,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 742.016,68 | 14.0 | 169,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 741.696,40 | 14.0 | 24,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 735.300,21 | 14.0 | 240,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 735.249,74 | 14.0 | 431,23 |
| FAST | FASTENAL | Industrie | 734.842,60 | 14.0 | 41,54 |
| 1299 | AIA GROUP LTD | Financials | 733.727,57 | 14.0 | 11,05 |
| ELI | ELIA GROUP SA | Versorger | 731.884,10 | 14.0 | 132,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 726.616,64 | 14.0 | 8,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 724.373,82 | 14.0 | 3,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 722.716,54 | 13.0 | 136,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 716.043,36 | 13.0 | 218,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 710.004,54 | 13.0 | 262,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 707.443,24 | 13.0 | 16,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 705.188,61 | 13.0 | 55,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 704.331,04 | 13.0 | 96,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 696.686,52 | 13.0 | 15,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 694.419,83 | 13.0 | 166,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 694.139,16 | 13.0 | 468,38 |
| ANET | ARISTA NETWORKS INC | IT | 685.173,44 | 13.0 | 132,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 679.198,07 | 13.0 | 104,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.445,80 | 13.0 | 40,30 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 666.461,40 | 12.0 | 12,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 665.611,04 | 12.0 | 93,92 |
| APP | APPLOVIN CORP CLASS A | IT | 662.915,76 | 12.0 | 617,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 660.393,72 | 12.0 | 89,46 |
| BKW | BKW N AG | Versorger | 659.671,43 | 12.0 | 218,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 658.130,26 | 12.0 | 185,86 |
| VER | VERBUND AG | Versorger | 653.258,21 | 12.0 | 72,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 647.330,28 | 12.0 | 75,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 643.865,29 | 12.0 | 203,11 |
| KKR | KKR AND CO INC | Financials | 643.515,16 | 12.0 | 135,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 639.195,30 | 12.0 | 186,30 |
| GEBN | GEBERIT AG | Industrie | 638.139,00 | 12.0 | 779,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 634.032,63 | 12.0 | 372,96 |
| GIB.A | CGI INC CLASS A | IT | 631.369,02 | 12.0 | 92,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 628.932,87 | 12.0 | 37,46 |
| USB | US BANCORP | Financials | 625.628,48 | 12.0 | 56,08 |
| HNR1 | HANNOVER RUECK | Financials | 623.222,76 | 12.0 | 292,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 620.100,03 | 12.0 | 955,47 |
| WELL | WELLTOWER INC | Immobilien | 619.733,08 | 12.0 | 185,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 613.755,79 | 11.0 | 74,04 |
| SNOW | SNOWFLAKE INC | IT | 609.074,41 | 11.0 | 234,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 606.399,12 | 11.0 | 413,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 590.717,50 | 11.0 | 26,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 585.443,37 | 11.0 | 11,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 579.600,60 | 11.0 | 706,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 573.208,80 | 11.0 | 324,21 |
| HLMA | HALMA PLC | IT | 572.471,25 | 11.0 | 48,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 571.608,28 | 11.0 | 142.902,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 566.852,32 | 11.0 | 650,06 |
| NDA FI | NORDEA BANK | Financials | 559.945,11 | 10.0 | 19,23 |
| 6954 | FANUC CORP | Industrie | 559.859,50 | 10.0 | 41,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 552.738,84 | 10.0 | 219,08 |
| ALL | ALLSTATE CORP | Financials | 550.780,08 | 10.0 | 207,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 548.657,02 | 10.0 | 2.505,29 |
| SREN | SWISS RE AG | Financials | 542.483,18 | 10.0 | 162,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 542.261,39 | 10.0 | 154,93 |
| MKL | MARKEL GROUP INC | Financials | 541.738,82 | 10.0 | 2.132,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 537.444,75 | 10.0 | 95,75 |
| GFC | GECINA SA | Immobilien | 533.387,89 | 10.0 | 92,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 532.010,50 | 10.0 | 73,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 530.396,24 | 10.0 | 5,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 529.576,21 | 10.0 | 55,04 |
| WRB | WR BERKLEY CORP | Financials | 527.794,59 | 10.0 | 69,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 522.611,42 | 10.0 | 776,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 521.294,75 | 10.0 | 21,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 517.220,54 | 10.0 | 220,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 515.864,32 | 10.0 | 205,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 511.785,82 | 10.0 | 59,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 510.948,37 | 10.0 | 58,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 509.406,45 | 10.0 | 1.485,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 500.344,88 | 9.0 | 213,64 |
| UBSG | UBS GROUP AG | Financials | 497.789,04 | 9.0 | 47,27 |
| IAG | IA FINANCIAL INC | Financials | 496.523,18 | 9.0 | 131,77 |
| MTB | M&T BANK CORP | Financials | 494.934,86 | 9.0 | 211,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 493.717,64 | 9.0 | 256,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 491.775,90 | 9.0 | 130,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 490.892,25 | 9.0 | 16,75 |
| GGG | GRACO INC | Industrie | 490.359,36 | 9.0 | 84,72 |
| 3626 | TIS INC | IT | 488.764,57 | 9.0 | 33,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 469.782,30 | 9.0 | 221,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 466.831,50 | 9.0 | 29,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 466.619,54 | 9.0 | 40,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 466.450,46 | 9.0 | 175,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 466.255,50 | 9.0 | 40,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 464.628,98 | 9.0 | 622,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 462.901,02 | 9.0 | 76,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 461.423,51 | 9.0 | 38,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 455.005,00 | 8.0 | 85,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 449.531,95 | 8.0 | 132,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 447.296,05 | 8.0 | 249,19 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 446.027,40 | 8.0 | 30,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 445.078,10 | 8.0 | 209,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 441.995,90 | 8.0 | 59,81 |
| 6273 | SMC (JAPAN) CORP | Industrie | 441.344,96 | 8.0 | 367,79 |
| TER | TERADYNE INC | IT | 440.288,16 | 8.0 | 228,84 |
| EXC | EXELON CORP | Versorger | 439.802,88 | 8.0 | 43,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 433.569,00 | 8.0 | 336,10 |
| 8473 | SBI HOLDINGS INC | Financials | 432.672,99 | 8.0 | 23,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 430.377,00 | 8.0 | 174,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 429.042,37 | 8.0 | 13,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 428.283,27 | 8.0 | 88,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 421.512,00 | 8.0 | 162,12 |
| UCB | UCB SA | Gesundheitsversorgung | 420.631,67 | 8.0 | 294,97 |
| RED | REDEIA CORPORACION SA | Versorger | 416.900,27 | 8.0 | 17,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 416.449,98 | 8.0 | 299,82 |
| AON | AON PLC CLASS A | Financials | 409.463,57 | 8.0 | 349,67 |
| COV | COVIVIO SA | Immobilien | 408.607,71 | 8.0 | 63,63 |
| TRMB | TRIMBLE INC | IT | 403.509,40 | 8.0 | 81,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 403.316,41 | 8.0 | 22,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 397.676,52 | 7.0 | 62,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 395.934,05 | 7.0 | 121,49 |
| 4716 | ORACLE JAPAN CORP | IT | 395.229,43 | 7.0 | 80,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 392.023,68 | 7.0 | 85,52 |
| IEX | IDEX CORP | Industrie | 389.068,92 | 7.0 | 183,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 388.572,40 | 7.0 | 571,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 386.889,83 | 7.0 | 73,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 386.680,71 | 7.0 | 78,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 385.094,36 | 7.0 | 57,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 384.377,09 | 7.0 | 192,67 |
| GIVN | GIVAUDAN SA | Materialien | 378.831,37 | 7.0 | 3.946,16 |
| ABBN | ABB LTD | Industrie | 372.758,16 | 7.0 | 76,31 |
| 9023 | TOKYO METRO LTD | Industrie | 371.975,60 | 7.0 | 10,28 |
| INF | INFORMA PLC | Kommunikation | 367.809,32 | 7.0 | 12,12 |
| FTNT | FORTINET INC | IT | 365.765,72 | 7.0 | 78,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 364.767,72 | 7.0 | 144,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 361.570,70 | 7.0 | 121,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 360.170,99 | 7.0 | 116,96 |
| PAYX | PAYCHEX INC | Industrie | 353.012,28 | 7.0 | 111,22 |
| NDAQ | NASDAQ INC | Financials | 346.272,91 | 6.0 | 100,69 |
| URI | UNITED RENTALS INC | Industrie | 344.350,60 | 6.0 | 892,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 343.484,29 | 6.0 | 22,20 |
| FTV | FORTIVE CORP | Industrie | 342.459,20 | 6.0 | 55,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 340.578,25 | 6.0 | 81,44 |
| 7974 | NINTENDO LTD | Kommunikation | 339.684,52 | 6.0 | 69,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 337.830,57 | 6.0 | 117,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 332.250,66 | 6.0 | 56,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 332.162,32 | 6.0 | 121,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 331.622,40 | 6.0 | 406,40 |
| TMUS | T MOBILE US INC | Kommunikation | 331.264,80 | 6.0 | 198,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 328.618,29 | 6.0 | 137,67 |
| REL | RELX PLC | Industrie | 324.394,17 | 6.0 | 41,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 319.943,80 | 6.0 | 18,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 316.762,36 | 6.0 | 113,25 |
| SUN | SUNCORP GROUP LTD | Financials | 314.474,65 | 6.0 | 11,64 |
| ECL | ECOLAB INC | Materialien | 309.272,67 | 6.0 | 271,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 308.449,36 | 6.0 | 458,32 |
| FISV | FISERV INC | Financials | 307.769,76 | 6.0 | 68,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 307.740,58 | 6.0 | 3,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 304.046,36 | 6.0 | 39,49 |
| BAMI | BANCO BPM | Financials | 299.859,24 | 6.0 | 14,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 293.672,94 | 5.0 | 109,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 289.900,40 | 5.0 | 74,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 288.066,63 | 5.0 | 3,76 |
| X | TMX GROUP LTD | Financials | 283.502,36 | 5.0 | 37,95 |
| ROL | ROLLINS INC | Industrie | 283.327,11 | 5.0 | 59,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 278.574,14 | 5.0 | 16,44 |
| NTAP | NETAPP INC | IT | 278.598,06 | 5.0 | 106,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 277.180,89 | 5.0 | 35,14 |
| 6146 | DISCO CORP | IT | 276.910,30 | 5.0 | 346,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 276.484,56 | 5.0 | 82,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 271.675,29 | 5.0 | 1,90 |
| BCVN | BC VAUD N | Financials | 264.709,86 | 5.0 | 128,69 |
| BRO | BROWN & BROWN INC | Financials | 264.650,19 | 5.0 | 80,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 262.735,85 | 5.0 | 143,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 262.242,12 | 5.0 | 151,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 260.956,80 | 5.0 | 147,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 259.339,58 | 5.0 | 138,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 258.944,81 | 5.0 | 23,23 |
| BARC | BARCLAYS PLC | Financials | 258.203,12 | 5.0 | 6,60 |
| EXPN | EXPERIAN PLC | Industrie | 256.502,05 | 5.0 | 45,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 248.858,76 | 5.0 | 37,17 |
| NICE | NICE LTD | IT | 247.058,06 | 5.0 | 117,70 |
| VNA | VONOVIA SE | Immobilien | 244.032,54 | 5.0 | 28,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 242.080,04 | 5.0 | 26,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 240.704,64 | 4.0 | 57,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 240.441,50 | 4.0 | 67,73 |
| SOF | SOFINA SA | Financials | 239.194,90 | 4.0 | 298,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 238.748,84 | 4.0 | 38,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 235.345,50 | 4.0 | 67,05 |
| TRYG | TRYG | Financials | 234.730,51 | 4.0 | 25,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 218.796,47 | 4.0 | 221,23 |
| CPAY | CORPAY INC | Financials | 212.176,84 | 4.0 | 317,63 |
| IGM | IGM FINANCIAL INC | Financials | 211.534,76 | 4.0 | 46,22 |
| RJF | RAYMOND JAMES INC | Financials | 209.724,12 | 4.0 | 168,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 209.533,72 | 4.0 | 258,37 |
| 6920 | LASERTEC CORP | IT | 209.215,44 | 4.0 | 209,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 207.574,70 | 4.0 | 250,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 206.461,44 | 4.0 | 250,56 |
| BCE | BCE INC | Kommunikation | 204.474,28 | 4.0 | 23,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 203.336,41 | 4.0 | 122,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 202.000,00 | 4.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 200.299,62 | 4.0 | 210,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 196.432,50 | 4.0 | 16,50 |
| MSTR | STRATEGY INC CLASS A | IT | 196.198,74 | 4.0 | 157,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 190.512,00 | 4.0 | 67,20 |
| TEL2 B | TELE2 B | Kommunikation | 190.189,70 | 4.0 | 16,73 |
| CTAS | CINTAS CORP | Industrie | 187.754,76 | 4.0 | 187,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 184.801,32 | 3.0 | 182,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 182.416,40 | 3.0 | 147,11 |
| ADYEN | ADYEN NV | Financials | 179.962,84 | 3.0 | 1.713,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 177.603,22 | 3.0 | 35,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 172.278,85 | 3.0 | 69,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 168.002,43 | 3.0 | 77,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 167.781,72 | 3.0 | 31,66 |
| CPRT | COPART INC | Industrie | 166.359,20 | 3.0 | 38,96 |
| T | AT&T INC | Kommunikation | 165.195,58 | 3.0 | 24,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 164.130,30 | 3.0 | 237,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 163.421,16 | 3.0 | 215,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 161.612,56 | 3.0 | 175,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 159.027,30 | 3.0 | 26,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 157.005,36 | 3.0 | 314,64 |
| STE | STERIS | Gesundheitsversorgung | 151.337,46 | 3.0 | 260,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 149.449,50 | 3.0 | 125,69 |
| CG | CARLYLE GROUP INC | Financials | 148.828,55 | 3.0 | 65,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 148.705,65 | 3.0 | 210,93 |
| SCG | SCENTRE GROUP | Immobilien | 145.053,59 | 3.0 | 2,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 144.550,64 | 3.0 | 84,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 144.464,32 | 3.0 | 440,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 139.728,96 | 3.0 | 18,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 137.044,80 | 3.0 | 285,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 132.410,97 | 2.0 | 264,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 130.715,47 | 2.0 | 72,54 |
| XYZ | BLOCK INC CLASS A | Financials | 128.660,00 | 2.0 | 70,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 126.814,80 | 2.0 | 260,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.128,07 | 2.0 | 67,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 121.962,42 | 2.0 | 44,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 121.860,90 | 2.0 | 294,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 121.800,78 | 2.0 | 229,38 |
| SNA | SNAP ON INC | Industrie | 120.555,01 | 2.0 | 357,73 |
| RKLB | ROCKET LAB CORP | Industrie | 119.151,55 | 2.0 | 86,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.032,79 | 2.0 | 18,31 |
| EG | EVEREST GROUP LTD | Financials | 114.650,40 | 2.0 | 332,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 112.980,72 | 2.0 | 168,88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 112.616,46 | 2.0 | 3,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 111.704,74 | 2.0 | 180,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.148,50 | 2.0 | 400,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 109.852,38 | 2.0 | 30,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.216,55 | 2.0 | 135,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.754,09 | 2.0 | 67,30 |
| 4684 | OBIC LTD | IT | 106.656,45 | 2.0 | 31,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 106.428,16 | 2.0 | 85,76 |
| VRSN | VERISIGN INC | IT | 101.926,80 | 2.0 | 246,20 |
| GDDY | GODADDY INC CLASS A | IT | 99.091,14 | 2.0 | 119,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 98.503,76 | 2.0 | 90,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.674,02 | 2.0 | 106,66 |
| COO | COOPER INC | Gesundheitsversorgung | 93.004,96 | 2.0 | 84,32 |
| BXB | BRAMBLES LTD | Industrie | 89.435,51 | 2.0 | 15,01 |
| HEXA B | HEXAGON CLASS B | IT | 89.146,50 | 2.0 | 11,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 86.329,69 | 2.0 | 13,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 85.888,20 | 2.0 | 66,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 85.561,84 | 2.0 | 436,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 85.202,44 | 2.0 | 309,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 82.023,36 | 2.0 | 39,74 |
| 3659 | NEXON LTD | Kommunikation | 81.949,10 | 2.0 | 25,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 81.817,78 | 2.0 | 331,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 80.707,06 | 2.0 | 40,84 |
| INPST | INPOST SA | Industrie | 79.501,05 | 1.0 | 17,42 |
| EDEN | EDENRED | Financials | 77.806,69 | 1.0 | 22,28 |
| EFX | EQUIFAX INC | Industrie | 77.471,25 | 1.0 | 212,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 77.228,25 | 1.0 | 280,83 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 75.721,96 | 1.0 | 42,83 |
| REA | REA GROUP LTD | Kommunikation | 75.489,98 | 1.0 | 121,37 |
| SDR | SCHRODERS PLC | Financials | 73.657,90 | 1.0 | 5,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.179,26 | 1.0 | 175,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.724,40 | 1.0 | 14,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.502,55 | 1.0 | 125,79 |
| WDAY | WORKDAY INC CLASS A | IT | 71.922,60 | 1.0 | 210,30 |
| CDW | CDW CORP | IT | 71.334,54 | 1.0 | 134,34 |
| AMUN | AMUNDI SA | Financials | 69.930,91 | 1.0 | 84,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 68.779,50 | 1.0 | 141,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.607,00 | 1.0 | 83,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 68.199,38 | 1.0 | 802,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.189,32 | 1.0 | 0,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.653,30 | 1.0 | 137,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 62.991,89 | 1.0 | 27,07 |
| IT | GARTNER INC | IT | 61.684,56 | 1.0 | 244,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 61.232,31 | 1.0 | 87,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.117,44 | 1.0 | 110,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 61.075,58 | 1.0 | 80,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.805,72 | 1.0 | 48,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 59.061,72 | 1.0 | 51,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 57.801,40 | 1.0 | 158,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.270,17 | 1.0 | 13,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.128,41 | 1.0 | 75,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.612,26 | 1.0 | 46,77 |
| IONQ | IONQ INC | IT | 51.978,24 | 1.0 | 50,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 51.740,02 | 1.0 | 94,07 |
| ASX | ASX LTD | Financials | 51.550,31 | 1.0 | 34,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.200,31 | 1.0 | 10,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 51.090,00 | 1.0 | 48,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.101,89 | 1.0 | 27,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 42.872,56 | 1.0 | 8,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 42.042,57 | 1.0 | 8,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 41.885,96 | 1.0 | 5,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.709,84 | 1.0 | 185,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.026,19 | 1.0 | 20,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 35.411,98 | 1.0 | 258,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.845,28 | 1.0 | 6,69 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 33.613,02 | 1.0 | 36,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.600,76 | 1.0 | 15,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.708,31 | 0.0 | 9,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.685,87 | 0.0 | 31,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.200,21 | 0.0 | 57,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.927,05 | 0.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.294,61 | 0.0 | 10,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.552,08 | 0.0 | 78,13 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 116,96 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.513,00 |
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