Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 461 securities.
Note: The data shown here is as of date März 05, 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 | 39.097.893,12 | 681.0 | 183,04 |
| AAPL | APPLE INC | IT | 29.433.742,40 | 512.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 22.734.961,60 | 396.0 | 405,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.586.709,25 | 271.0 | 303,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.168.944,02 | 264.0 | 216,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.226.100,92 | 213.0 | 405,94 |
| AVGO | BROADCOM INC | IT | 11.006.224,86 | 192.0 | 317,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.829.245,14 | 188.0 | 667,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.258.499,59 | 161.0 | 303,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.896.515,92 | 155.0 | 182,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.785.316,64 | 153.0 | 969,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.448.823,20 | 130.0 | 299,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.055.097,10 | 123.0 | 1.003,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.788.705,50 | 101.0 | 347,67 |
| FER | FERROVIAL | Industrie | 5.143.613,31 | 90.0 | 69,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.089.975,00 | 89.0 | 245,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.009.659,37 | 87.0 | 300,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.721.382,86 | 82.0 | 250,06 |
| XYL | XYLEM INC | Industrie | 4.499.496,80 | 78.0 | 129,40 |
| V | VISA INC CLASS A | Financials | 4.402.296,39 | 77.0 | 320,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.063.284,99 | 71.0 | 73,89 |
| SAP | SAP | IT | 3.893.711,51 | 68.0 | 194,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.856.943,19 | 67.0 | 78,09 |
| MA | MASTERCARD INC CLASS A | Financials | 3.763.455,24 | 66.0 | 522,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.759.108,21 | 65.0 | 202,07 |
| ASML | ASML HOLDING NV | IT | 3.517.801,66 | 61.0 | 1.396,51 |
| RY | ROYAL BANK OF CANADA | Financials | 3.419.313,95 | 60.0 | 165,75 |
| CSCO | CISCO SYSTEMS INC | IT | 3.305.480,38 | 58.0 | 80,87 |
| NFLX | NETFLIX INC | Kommunikation | 3.297.019,88 | 57.0 | 98,66 |
| ADI | ANALOG DEVICES INC | IT | 3.290.107,34 | 57.0 | 341,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.232.708,59 | 56.0 | 23,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.187.536,57 | 55.0 | 161,73 |
| APH | AMPHENOL CORP CLASS A | IT | 3.176.043,75 | 55.0 | 132,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.166.702,73 | 55.0 | 28,89 |
| ORCL | ORACLE CORP | IT | 3.102.253,20 | 54.0 | 152,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.957.309,32 | 51.0 | 369,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.845.343,68 | 50.0 | 120,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.711.461,20 | 47.0 | 236,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.643.910,52 | 46.0 | 459,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.622.167,61 | 46.0 | 201,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.542.846,15 | 44.0 | 145,85 |
| FSLR | FIRST SOLAR INC | IT | 2.476.330,31 | 43.0 | 197,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.468.701,00 | 43.0 | 25,14 |
| AXP | AMERICAN EXPRESS | Financials | 2.399.429,10 | 42.0 | 311,21 |
| BAC | BANK OF AMERICA CORP | Financials | 2.366.363,50 | 41.0 | 50,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.330.814,69 | 41.0 | 11,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.313.775,83 | 40.0 | 232,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.300.706,47 | 40.0 | 153,74 |
| KLAC | KLA CORP | IT | 2.243.383,20 | 39.0 | 1.475,91 |
| SCMN | SWISSCOM AG | Kommunikation | 2.238.025,13 | 39.0 | 923,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.217.728,16 | 39.0 | 291,96 |
| NOW | SERVICENOW INC | IT | 2.172.107,22 | 38.0 | 113,86 |
| III | 3I GROUP PLC | Financials | 2.129.025,70 | 37.0 | 42,60 |
| AME | AMETEK INC | Industrie | 2.117.445,00 | 37.0 | 234,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.095.601,58 | 36.0 | 331,74 |
| CRM | SALESFORCE INC | IT | 2.095.111,08 | 36.0 | 193,08 |
| MU | MICRON TECHNOLOGY INC | IT | 2.094.023,25 | 36.0 | 400,77 |
| H | HYDRO ONE LTD | Versorger | 2.073.430,51 | 36.0 | 42,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.073.097,88 | 36.0 | 184,60 |
| SPGI | S&P GLOBAL INC | Financials | 2.068.456,50 | 36.0 | 445,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.049.375,82 | 36.0 | 153,19 |
| WFC | WELLS FARGO | Financials | 2.035.554,29 | 35.0 | 83,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.992.249,64 | 35.0 | 115,63 |
| INTC | INTEL CORPORATION CORP | IT | 1.975.573,94 | 34.0 | 45,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.969.906,96 | 34.0 | 10,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.931.854,49 | 34.0 | 10,15 |
| CB | CHUBB LTD | Financials | 1.915.290,48 | 33.0 | 334,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.836.962,14 | 32.0 | 18,19 |
| AFL | AFLAC INC | Financials | 1.834.098,88 | 32.0 | 112,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.803.643,42 | 31.0 | 512,69 |
| ACM | AECOM | Industrie | 1.801.625,02 | 31.0 | 95,42 |
| FFIV | F5 INC | IT | 1.794.258,52 | 31.0 | 286,12 |
| SVT | SEVERN TRENT PLC | Versorger | 1.779.209,10 | 31.0 | 42,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.734.945,88 | 30.0 | 478,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.726.995,54 | 30.0 | 139,42 |
| TD | TORONTO DOMINION | Financials | 1.720.988,62 | 30.0 | 98,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.703.272,97 | 30.0 | 163,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.689.080,67 | 29.0 | 62,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.671.134,23 | 29.0 | 202,39 |
| BLK | BLACKROCK INC | Financials | 1.665.128,01 | 29.0 | 1.049,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.654.165,48 | 29.0 | 14,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.638.357,42 | 29.0 | 501,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.597.359,37 | 28.0 | 1,88 |
| MS | MORGAN STANLEY | Financials | 1.592.010,00 | 28.0 | 167,58 |
| AENA | AENA SME SA | Industrie | 1.555.426,15 | 27.0 | 30,16 |
| MCO | MOODYS CORP | Financials | 1.549.622,90 | 27.0 | 471,01 |
| AV. | AVIVA PLC | Financials | 1.524.718,62 | 27.0 | 8,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.522.042,38 | 26.0 | 72,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.508.870,15 | 26.0 | 195,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.503.159,53 | 26.0 | 23,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.489.393,29 | 26.0 | 379,27 |
| DIS | WALT DISNEY | Kommunikation | 1.466.671,36 | 26.0 | 103,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.410.701,66 | 25.0 | 381,89 |
| DSY | DASSAULT SYSTEMES | IT | 1.408.062,91 | 25.0 | 21,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.406.172,12 | 24.0 | 568,38 |
| VLTO | VERALTO CORP | Industrie | 1.403.075,20 | 24.0 | 94,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.397.790,23 | 24.0 | 15,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.391.387,73 | 24.0 | 19,19 |
| ORSTED | ORSTED A/S | Versorger | 1.373.094,42 | 24.0 | 22,71 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.353.672,76 | 24.0 | 62,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.341.390,68 | 23.0 | 96,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.329.090,00 | 23.0 | 210,00 |
| QCOM | QUALCOMM INC | IT | 1.298.559,08 | 23.0 | 139,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.287.805,01 | 22.0 | 46,14 |
| SAMPO | SAMPO CLASS A | Financials | 1.280.769,43 | 22.0 | 10,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.263.858,45 | 22.0 | 100,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.263.605,36 | 22.0 | 48,69 |
| NN | NN GROUP NV | Financials | 1.261.599,47 | 22.0 | 78,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.232.422,85 | 21.0 | 364,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.221.367,56 | 21.0 | 40,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.187.173,00 | 21.0 | 125,96 |
| INTU | INTUIT INC | IT | 1.180.015,34 | 21.0 | 440,14 |
| MET | METLIFE INC | Financials | 1.167.840,96 | 20.0 | 73,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.164.071,26 | 20.0 | 23,62 |
| 6861 | KEYENCE CORP | IT | 1.125.081,14 | 20.0 | 387,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.123.883,46 | 20.0 | 2,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.112.155,66 | 19.0 | 118,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.108.001,67 | 19.0 | 12,87 |
| 6857 | ADVANTEST CORP | IT | 1.107.045,12 | 19.0 | 155,92 |
| WSP | WSP GLOBAL INC | Industrie | 1.083.436,44 | 19.0 | 166,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.075.740,71 | 19.0 | 3,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.075.075,32 | 19.0 | 26,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.074.365,16 | 19.0 | 136,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.071.178,99 | 19.0 | 38,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.049.980,95 | 18.0 | 312,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.048.217,60 | 18.0 | 204,73 |
| ADSK | AUTODESK INC | IT | 1.048.064,96 | 18.0 | 257,89 |
| PGR | PROGRESSIVE CORP | Financials | 1.045.161,60 | 18.0 | 211,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.027.361,35 | 18.0 | 32,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.026.343,50 | 18.0 | 76,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.008.860,18 | 18.0 | 905,62 |
| MC | LVMH | Zyklische Konsumgüter | 1.005.771,76 | 18.0 | 590,59 |
| ADBE | ADOBE INC | IT | 1.004.535,36 | 17.0 | 273,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 991.862,88 | 17.0 | 91,03 |
| PNR | PENTAIR | Industrie | 983.742,57 | 17.0 | 96,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 981.579,55 | 17.0 | 4,51 |
| CME | CME GROUP INC CLASS A | Financials | 980.480,00 | 17.0 | 320,00 |
| LR | LEGRAND SA | Industrie | 975.212,25 | 17.0 | 164,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 967.928,00 | 17.0 | 49,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 966.314,42 | 17.0 | 28,27 |
| MRSH | MARSH INC | Financials | 945.086,92 | 16.0 | 184,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 944.281,60 | 16.0 | 51,20 |
| ELI | ELIA GROUP SA | Versorger | 936.225,51 | 16.0 | 148,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 932.688,62 | 16.0 | 4,30 |
| GET | GETLINK | Industrie | 932.227,02 | 16.0 | 20,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 914.697,84 | 16.0 | 65,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 908.744,83 | 16.0 | 26,83 |
| FAST | FASTENAL | Industrie | 907.938,65 | 16.0 | 46,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 903.753,63 | 16.0 | 92,88 |
| VCX | VICINITY CENTRES | Immobilien | 898.646,68 | 16.0 | 1,66 |
| UCG | UNICREDIT | Financials | 884.032,12 | 15.0 | 80,07 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 883.122,88 | 15.0 | 698,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 873.518,73 | 15.0 | 569,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 869.988,93 | 15.0 | 121,57 |
| ALV | ALLIANZ | Financials | 867.891,17 | 15.0 | 417,86 |
| TEL | TE CONNECTIVITY PLC | IT | 861.371,42 | 15.0 | 209,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 844.511,48 | 15.0 | 8,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 837.586,12 | 15.0 | 217,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 832.261,30 | 14.0 | 178,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 830.130,63 | 14.0 | 142,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 821.208,95 | 14.0 | 97,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 820.359,99 | 14.0 | 435,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 817.779,04 | 14.0 | 468,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 802.235,53 | 14.0 | 109,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 783.261,71 | 14.0 | 477,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 780.912,62 | 14.0 | 16,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 780.142,23 | 14.0 | 1.769,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 778.484,71 | 14.0 | 1.067,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 778.179,12 | 14.0 | 300,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 776.097,94 | 14.0 | 213,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 770.923,86 | 13.0 | 98,42 |
| ANET | ARISTA NETWORKS INC | IT | 770.148,96 | 13.0 | 134,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 769.139,70 | 13.0 | 203,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 768.093,51 | 13.0 | 166,29 |
| STN | STANTEC INC | Industrie | 765.453,55 | 13.0 | 92,58 |
| WELL | WELLTOWER INC | Immobilien | 763.276,50 | 13.0 | 206,85 |
| 1299 | AIA GROUP LTD | Financials | 760.534,19 | 13.0 | 10,36 |
| HLMA | HALMA PLC | IT | 747.854,04 | 13.0 | 53,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 745.596,75 | 13.0 | 92,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 743.257,55 | 13.0 | 78,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 740.122,92 | 13.0 | 4.253,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 736.928,66 | 13.0 | 12,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 736.816,65 | 13.0 | 409,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 732.788,14 | 13.0 | 174,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 730.348,86 | 13.0 | 14,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 726.997,06 | 13.0 | 79,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 718.158,24 | 13.0 | 251,28 |
| HNR1 | HANNOVER RUECK | Financials | 716.911,72 | 12.0 | 292,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 710.870,30 | 12.0 | 243,95 |
| VER | VERBUND AG | Versorger | 710.829,97 | 12.0 | 71,76 |
| GEBN | GEBERIT AG | Industrie | 704.079,48 | 12.0 | 777,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 689.638,90 | 12.0 | 51,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 686.185,86 | 12.0 | 61,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 674.709,78 | 12.0 | 225,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 674.142,15 | 12.0 | 260,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 672.706,91 | 12.0 | 34,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 671.966,56 | 12.0 | 10,60 |
| USB | US BANCORP | Financials | 670.066,54 | 12.0 | 54,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 659.045,32 | 11.0 | 187,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 657.630,41 | 11.0 | 51,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 656.819,80 | 11.0 | 129,40 |
| TER | TERADYNE INC | IT | 647.939,60 | 11.0 | 305,20 |
| BX | BLACKSTONE INC | Financials | 642.151,64 | 11.0 | 114,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 638.854,44 | 11.0 | 661,34 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 635.571,71 | 11.0 | 73,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 633.805,53 | 11.0 | 158.451,38 |
| BKW | BKW N AG | Versorger | 631.562,08 | 11.0 | 189,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 631.530,45 | 11.0 | 47,43 |
| ALL | ALLSTATE CORP | Financials | 627.119,04 | 11.0 | 214,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 626.154,50 | 11.0 | 867,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 625.940,56 | 11.0 | 251,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 623.710,45 | 11.0 | 383,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 620.603,84 | 11.0 | 158,56 |
| 6954 | FANUC CORP | Industrie | 619.686,88 | 11.0 | 39,47 |
| SREN | SWISS RE AG | Financials | 615.083,33 | 11.0 | 166,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 601.412,28 | 10.0 | 177,88 |
| NDA FI | NORDEA BANK | Financials | 600.454,80 | 10.0 | 18,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 596.007,90 | 10.0 | 5,17 |
| GGG | GRACO INC | Industrie | 594.566,14 | 10.0 | 92,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 589.155,91 | 10.0 | 18,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 588.999,60 | 10.0 | 190,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 588.370,90 | 10.0 | 648,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 587.475,00 | 10.0 | 787,50 |
| WRB | WR BERKLEY CORP | Financials | 586.982,21 | 10.0 | 70,39 |
| MKL | MARKEL GROUP INC | Financials | 575.350,50 | 10.0 | 2.040,25 |
| APP | APPLOVIN CORP CLASS A | IT | 574.061,09 | 10.0 | 482,81 |
| MTB | M&T BANK CORP | Financials | 566.954,64 | 10.0 | 219,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 566.715,43 | 10.0 | 157,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 561.855,35 | 10.0 | 58,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 560.771,34 | 10.0 | 21,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 557.710,18 | 10.0 | 429,01 |
| GFC | GECINA SA | Immobilien | 550.875,42 | 10.0 | 86,89 |
| GIB.A | CGI INC CLASS A | IT | 547.455,47 | 10.0 | 72,92 |
| EXC | EXELON CORP | Versorger | 545.936,25 | 10.0 | 49,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 543.636,61 | 9.0 | 256,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 541.406,59 | 9.0 | 20,17 |
| COV | COVIVIO SA | Immobilien | 540.657,28 | 9.0 | 68,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 539.141,64 | 9.0 | 2.246,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 529.890,52 | 9.0 | 85,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 525.266,34 | 9.0 | 14,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 518.703,14 | 9.0 | 102,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 514.598,82 | 9.0 | 622,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 513.639,66 | 9.0 | 38,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 512.919,00 | 9.0 | 259,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 499.474,42 | 9.0 | 85,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 499.277,28 | 9.0 | 255,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 493.854,79 | 9.0 | 1,00 |
| UBSG | UBS GROUP AG | Financials | 492.828,60 | 9.0 | 39,73 |
| KKR | KKR AND CO INC | Financials | 491.669,20 | 9.0 | 93,83 |
| IEX | IDEX CORP | Industrie | 488.149,30 | 8.0 | 208,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 486.357,48 | 8.0 | 1.286,66 |
| SNOW | SNOWFLAKE INC | IT | 482.737,94 | 8.0 | 168,26 |
| UCB | UCB SA | Gesundheitsversorgung | 482.626,75 | 8.0 | 306,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 482.409,84 | 8.0 | 167,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 479.699,84 | 8.0 | 313,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 476.227,73 | 8.0 | 171,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 472.982,44 | 8.0 | 188,74 |
| IAG | IA FINANCIAL INC | Financials | 464.326,79 | 8.0 | 111,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 448.069,06 | 8.0 | 148,22 |
| ABBN | ABB LTD | Industrie | 442.757,16 | 8.0 | 87,12 |
| AON | AON PLC CLASS A | Financials | 441.145,74 | 8.0 | 341,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 435.053,78 | 8.0 | 21,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 434.321,11 | 8.0 | 104,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 434.202,74 | 8.0 | 304,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 428.770,80 | 7.0 | 78,30 |
| FTNT | FORTINET INC | IT | 426.202,92 | 7.0 | 82,79 |
| FTV | FORTIVE CORP | Industrie | 423.922,00 | 7.0 | 58,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 415.607,50 | 7.0 | 46,75 |
| GIVN | GIVAUDAN SA | Materialien | 412.614,58 | 7.0 | 3.751,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 410.388,85 | 7.0 | 23,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 405.615,72 | 7.0 | 145,07 |
| TMUS | T MOBILE US INC | Kommunikation | 404.046,69 | 7.0 | 219,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 402.169,77 | 7.0 | 534,09 |
| RED | REDEIA CORPORACION SA | Versorger | 399.779,95 | 7.0 | 17,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 392.582,40 | 7.0 | 58,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 392.281,90 | 7.0 | 178,23 |
| TRMB | TRIMBLE INC | IT | 382.532,32 | 7.0 | 69,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 382.330,20 | 7.0 | 62,78 |
| 8473 | SBI HOLDINGS INC | Financials | 379.385,22 | 7.0 | 18,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 378.651,73 | 7.0 | 81,99 |
| ECL | ECOLAB INC | Materialien | 375.626,68 | 7.0 | 297,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 370.594,50 | 6.0 | 69,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 367.900,52 | 6.0 | 85,12 |
| URI | UNITED RENTALS INC | Industrie | 367.160,28 | 6.0 | 851,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 366.489,61 | 6.0 | 55,89 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 364.818,94 | 6.0 | 17,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 364.439,70 | 6.0 | 138,15 |
| INF | INFORMA PLC | Kommunikation | 363.996,69 | 6.0 | 10,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 360.635,72 | 6.0 | 27,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 359.678,38 | 6.0 | 61,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 354.120,71 | 6.0 | 3,34 |
| 6146 | DISCO CORP | IT | 351.097,82 | 6.0 | 438,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 347.335,13 | 6.0 | 20,32 |
| BCVN | BC VAUD N | Financials | 346.173,19 | 6.0 | 152,30 |
| NDAQ | NASDAQ INC | Financials | 338.248,35 | 6.0 | 89,13 |
| PAYX | PAYCHEX INC | Industrie | 336.414,48 | 6.0 | 95,79 |
| 4716 | ORACLE JAPAN CORP | IT | 330.376,12 | 6.0 | 59,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 323.231,89 | 6.0 | 17,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 318.360,59 | 6.0 | 43,02 |
| 3626 | TIS INC | IT | 314.745,75 | 5.0 | 19,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 313.263,09 | 5.0 | 98,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 312.184,53 | 5.0 | 101,03 |
| ALC | ALCON INC | Gesundheitsversorgung | 311.041,04 | 5.0 | 83,64 |
| 7974 | NINTENDO LTD | Kommunikation | 310.133,01 | 5.0 | 55,38 |
| BAMI | BANCO BPM | Financials | 310.018,74 | 5.0 | 13,86 |
| FISV | FISERV INC | Financials | 309.870,00 | 5.0 | 62,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 307.761,42 | 5.0 | 1,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 306.108,00 | 5.0 | 66,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 306.109,76 | 5.0 | 151,24 |
| ROL | ROLLINS INC | Industrie | 305.254,00 | 5.0 | 58,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 304.129,28 | 5.0 | 407,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 303.670,90 | 5.0 | 158,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 299.316,14 | 5.0 | 40,47 |
| NICE | NICE LTD | IT | 296.324,08 | 5.0 | 127,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 295.551,90 | 5.0 | 327,30 |
| SUN | SUNCORP GROUP LTD | Financials | 295.426,72 | 5.0 | 9,89 |
| REL | RELX PLC | Industrie | 294.439,79 | 5.0 | 34,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 288.526,34 | 5.0 | 3,41 |
| VNA | VONOVIA SE | Immobilien | 288.152,80 | 5.0 | 30,72 |
| X | TMX GROUP LTD | Financials | 287.987,24 | 5.0 | 34,87 |
| NTAP | NETAPP INC | IT | 287.201,75 | 5.0 | 99,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 282.858,75 | 5.0 | 22,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 282.058,74 | 5.0 | 135,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 275.668,54 | 5.0 | 300,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 274.406,17 | 5.0 | 91,99 |
| TRYG | TRYG | Financials | 272.747,65 | 5.0 | 24,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 270.306,48 | 5.0 | 82,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 262.656,66 | 5.0 | 120,54 |
| TEL2 B | TELE2 B | Kommunikation | 262.577,27 | 5.0 | 20,89 |
| BRO | BROWN & BROWN INC | Financials | 261.462,15 | 5.0 | 71,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 260.096,15 | 5.0 | 29,83 |
| BCE | BCE INC | Kommunikation | 256.348,09 | 4.0 | 26,44 |
| IGM | IGM FINANCIAL INC | Financials | 253.909,04 | 4.0 | 50,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 252.662,91 | 4.0 | 22,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 251.586,16 | 4.0 | 280,16 |
| SOF | SOFINA SA | Financials | 251.237,68 | 4.0 | 282,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 250.876,14 | 4.0 | 36,71 |
| BARC | BARCLAYS PLC | Financials | 249.003,80 | 4.0 | 5,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 248.469,47 | 4.0 | 116,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 244.064,00 | 4.0 | 232,00 |
| CPAY | CORPAY INC | Financials | 243.581,52 | 4.0 | 328,72 |
| RJF | RAYMOND JAMES INC | Financials | 242.610,48 | 4.0 | 156,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 236.491,26 | 4.0 | 215,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.274,00 | 4.0 | 17,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 228.113,60 | 4.0 | 319,04 |
| EXPN | EXPERIAN PLC | Industrie | 222.423,71 | 4.0 | 35,89 |
| CTAS | CINTAS CORP | Industrie | 222.133,20 | 4.0 | 200,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 221.480,30 | 4.0 | 26,37 |
| T | AT&T INC | Kommunikation | 217.494,90 | 4.0 | 28,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 212.732,80 | 4.0 | 189,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 211.235,04 | 4.0 | 115,75 |
| 6920 | LASERTEC CORP | IT | 210.589,96 | 4.0 | 210,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 208.860,52 | 4.0 | 53,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 206.481,26 | 4.0 | 36,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 205.167,70 | 4.0 | 34,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 202.847,04 | 4.0 | 107,84 |
| MSTR | STRATEGY INC CLASS A | IT | 200.769,24 | 3.0 | 146,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 198.506,70 | 3.0 | 72,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 194.460,64 | 3.0 | 50,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 193.162,66 | 3.0 | 20,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 190.335,23 | 3.0 | 208,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 187.021,27 | 3.0 | 77,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 179.466,75 | 3.0 | 231,57 |
| CPRT | COPART INC | Industrie | 179.190,62 | 3.0 | 37,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 176.559,93 | 3.0 | 128,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 167.375,64 | 3.0 | 305,43 |
| XYZ | BLOCK INC CLASS A | Financials | 166.362,00 | 3.0 | 65,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 162.428,72 | 3.0 | 53,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 160.412,98 | 3.0 | 216,19 |
| STE | STERIS | Gesundheitsversorgung | 157.509,36 | 3.0 | 243,07 |
| SCG | SCENTRE GROUP | Immobilien | 150.525,10 | 3.0 | 2,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 150.535,60 | 3.0 | 280,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 149.368,80 | 3.0 | 47,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 148.234,34 | 3.0 | 113,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 145.279,51 | 3.0 | 71,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 144.976,77 | 3.0 | 173,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 143.988,51 | 3.0 | 272,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 143.272,87 | 2.0 | 260,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 143.244,80 | 2.0 | 188,48 |
| SNA | SNAP ON INC | Industrie | 142.662,00 | 2.0 | 383,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 142.162,90 | 2.0 | 208,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 140.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 136.197,12 | 2.0 | 73,21 |
| ADYEN | ADYEN NV | Financials | 135.981,02 | 2.0 | 1.114,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 134.573,03 | 2.0 | 131,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 131.931,82 | 2.0 | 78,02 |
| CG | CARLYLE GROUP INC | Financials | 131.460,00 | 2.0 | 52,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 129.849,05 | 2.0 | 32,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 128.026,47 | 2.0 | 17,78 |
| EG | EVEREST GROUP LTD | Financials | 126.961,80 | 2.0 | 334,11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.305,89 | 2.0 | 3,07 |
| BXB | BRAMBLES LTD | Industrie | 115.833,84 | 2.0 | 17,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 114.802,38 | 2.0 | 316,26 |
| 4684 | OBIC LTD | IT | 114.529,37 | 2.0 | 26,03 |
| SDR | SCHRODERS PLC | Financials | 113.665,39 | 2.0 | 7,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 110.757,84 | 2.0 | 242,89 |
| RKLB | ROCKET LAB CORP | Industrie | 109.878,48 | 2.0 | 71,91 |
| VRSN | VERISIGN INC | IT | 108.906,48 | 2.0 | 238,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 104.872,50 | 2.0 | 177,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 101.938,16 | 2.0 | 190,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 101.532,32 | 2.0 | 51,15 |
| COO | COOPER INC | Gesundheitsversorgung | 99.851,64 | 2.0 | 81,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.970,26 | 2.0 | 98,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.249,26 | 2.0 | 133,66 |
| HEXA B | HEXAGON CLASS B | IT | 93.037,86 | 2.0 | 10,92 |
| INPST | INPOST SA | Industrie | 88.798,20 | 2.0 | 17,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 87.493,39 | 2.0 | 44,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 86.411,01 | 2.0 | 13,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.522,35 | 1.0 | 38,23 |
| AMUN | AMUNDI SA | Financials | 82.858,11 | 1.0 | 90,56 |
| EFX | EQUIFAX INC | Industrie | 82.628,00 | 1.0 | 206,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 81.785,76 | 1.0 | 269,92 |
| GDDY | GODADDY INC CLASS A | IT | 81.035,24 | 1.0 | 88,66 |
| REA | REA GROUP LTD | Kommunikation | 79.567,96 | 1.0 | 116,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 78.395,59 | 1.0 | 361,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.675,77 | 1.0 | 279,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.744,64 | 1.0 | 124,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.398,52 | 1.0 | 248,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 74.019,53 | 1.0 | 13,07 |
| CDW | CDW CORP | IT | 73.673,30 | 1.0 | 124,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.102,04 | 1.0 | 128,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 70.322,88 | 1.0 | 133,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.013,34 | 1.0 | 70,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.944,80 | 1.0 | 149,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 68.790,38 | 1.0 | 747,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 65.339,32 | 1.0 | 45,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 65.214,99 | 1.0 | 78,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 65.039,48 | 1.0 | 77,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 64.204,80 | 1.0 | 70,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 64.100,88 | 1.0 | 6,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 62.664,36 | 1.0 | 49,11 |
| 3659 | NEXON LTD | Kommunikation | 62.562,21 | 1.0 | 19,55 |
| ASX | ASX LTD | Financials | 62.375,44 | 1.0 | 37,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 61.110,67 | 1.0 | 100,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 57.312,09 | 1.0 | 25,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.282,95 | 1.0 | 47,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 55.371,48 | 1.0 | 72,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 54.391,80 | 1.0 | 67,40 |
| WDAY | WORKDAY INC CLASS A | IT | 53.926,08 | 1.0 | 143,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 52.433,65 | 1.0 | 9,04 |
| 2413 | M3 INC | Gesundheitsversorgung | 51.390,57 | 1.0 | 10,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 49.825,98 | 1.0 | 19,38 |
| IT | GARTNER INC | IT | 47.232,70 | 1.0 | 166,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.659,63 | 1.0 | 0,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.518,74 | 1.0 | 7,38 |
| IONQ | IONQ INC | IT | 42.031,16 | 1.0 | 37,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 42.066,72 | 1.0 | 40,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.436,76 | 1.0 | 19,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.581,05 | 1.0 | 168,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 36.030,80 | 1.0 | 4,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.713,44 | 1.0 | 203,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.724,00 | 1.0 | 76,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.783,79 | 1.0 | 15,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 28.380,45 | 0.0 | 5,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.149,80 | 0.0 | 10,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.614,69 | 0.0 | 10,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.021,14 | 0.0 | 59,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.834,78 | 0.0 | 32,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.662,25 | 0.0 | 12,79 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,92 | 0.0 | 116,40 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.449,00 |
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