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 12, 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 | 39.736.566,09 | 700.0 | 186,03 |
| AAPL | APPLE INC | IT | 29.242.017,20 | 515.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 22.717.007,04 | 400.0 | 404,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.841.993,30 | 279.0 | 308,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.877.206,65 | 262.0 | 212,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.282.722,76 | 216.0 | 407,82 |
| AVGO | BROADCOM INC | IT | 11.839.499,34 | 209.0 | 341,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.620.519,48 | 187.0 | 654,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.428.624,10 | 166.0 | 308,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.825.116,38 | 156.0 | 973,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.797.622,44 | 155.0 | 180,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.153.497,60 | 126.0 | 287,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.028.875,20 | 124.0 | 999,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.373.621,00 | 95.0 | 322,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.042.042,50 | 89.0 | 242,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.940.621,11 | 87.0 | 296,22 |
| FER | FERROVIAL | Industrie | 4.869.507,93 | 86.0 | 65,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.698.914,47 | 83.0 | 248,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.466.922,04 | 79.0 | 90,44 |
| XYL | XYLEM INC | Industrie | 4.254.354,20 | 75.0 | 122,35 |
| V | VISA INC CLASS A | Financials | 4.244.183,52 | 75.0 | 308,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.933.506,23 | 69.0 | 71,53 |
| SAP | SAP | IT | 3.824.444,53 | 67.0 | 191,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.810.452,49 | 67.0 | 204,83 |
| MA | MASTERCARD INC CLASS A | Financials | 3.627.288,00 | 64.0 | 504,00 |
| ASML | ASML HOLDING NV | IT | 3.492.825,30 | 62.0 | 1.386,59 |
| RY | ROYAL BANK OF CANADA | Financials | 3.399.974,64 | 60.0 | 164,82 |
| ORCL | ORACLE CORP | IT | 3.321.123,20 | 59.0 | 163,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.294.473,86 | 58.0 | 24,03 |
| APH | AMPHENOL CORP CLASS A | IT | 3.218.869,50 | 57.0 | 134,54 |
| CSCO | CISCO SYSTEMS INC | IT | 3.192.259,40 | 56.0 | 78,10 |
| NFLX | NETFLIX INC | Kommunikation | 3.171.034,02 | 56.0 | 94,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.111.656,92 | 55.0 | 157,88 |
| ADI | ANALOG DEVICES INC | IT | 3.075.365,48 | 54.0 | 319,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.021.425,92 | 53.0 | 27,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.810.930,08 | 50.0 | 350,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.749.063,76 | 48.0 | 116,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.613.766,40 | 46.0 | 227,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.523.412,55 | 44.0 | 194,06 |
| FSLR | FIRST SOLAR INC | IT | 2.513.738,25 | 44.0 | 200,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.477.493,95 | 44.0 | 142,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.430.132,60 | 43.0 | 422,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.422.644,93 | 43.0 | 24,67 |
| AXP | AMERICAN EXPRESS | Financials | 2.359.182,90 | 42.0 | 305,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.303.470,06 | 41.0 | 11,31 |
| BAC | BANK OF AMERICA CORP | Financials | 2.282.623,40 | 40.0 | 48,52 |
| KLAC | KLA CORP | IT | 2.226.800,00 | 39.0 | 1.465,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.222.994,23 | 39.0 | 148,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.214.861,96 | 39.0 | 914,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.209.251,49 | 39.0 | 222,39 |
| NOW | SERVICENOW INC | IT | 2.205.873,51 | 39.0 | 115,63 |
| MU | MICRON TECHNOLOGY INC | IT | 2.187.655,25 | 39.0 | 418,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.166.759,00 | 38.0 | 285,25 |
| CRM | SALESFORCE INC | IT | 2.106.504,63 | 37.0 | 194,13 |
| H | HYDRO ONE LTD | Versorger | 2.099.654,92 | 37.0 | 43,13 |
| INTC | INTEL CORPORATION CORP | IT | 2.079.597,14 | 37.0 | 47,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.054.351,57 | 36.0 | 325,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.028.104,80 | 36.0 | 151,60 |
| AME | AMETEK INC | Industrie | 2.023.186,00 | 36.0 | 224,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.021.414,39 | 36.0 | 180,00 |
| SPGI | S&P GLOBAL INC | Financials | 1.991.661,28 | 35.0 | 428,96 |
| III | 3I GROUP PLC | Financials | 1.975.567,29 | 35.0 | 39,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.951.800,62 | 34.0 | 10,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.904.422,84 | 34.0 | 110,53 |
| WFC | WELLS FARGO | Financials | 1.864.570,64 | 33.0 | 76,88 |
| CB | CHUBB LTD | Financials | 1.850.060,32 | 33.0 | 322,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.845.968,85 | 33.0 | 16,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.824.639,11 | 32.0 | 9,97 |
| FFIV | F5 INC | IT | 1.815.579,92 | 32.0 | 289,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.796.170,59 | 32.0 | 17,79 |
| AFL | AFLAC INC | Financials | 1.782.734,98 | 31.0 | 109,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.743.942,96 | 31.0 | 495,72 |
| ACM | AECOM | Industrie | 1.728.933,17 | 30.0 | 91,57 |
| SVT | SEVERN TRENT PLC | Versorger | 1.723.850,82 | 30.0 | 41,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.678.167,68 | 30.0 | 462,56 |
| TD | TORONTO DOMINION | Financials | 1.671.876,58 | 29.0 | 95,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.664.812,80 | 29.0 | 134,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.640.418,19 | 29.0 | 198,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.625.398,02 | 29.0 | 59,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.616.326,23 | 28.0 | 155,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.611.192,03 | 28.0 | 492,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.558.464,24 | 27.0 | 1,84 |
| AENA | AENA SME SA | Industrie | 1.533.143,28 | 27.0 | 29,73 |
| MS | MORGAN STANLEY | Financials | 1.528.455,00 | 27.0 | 160,89 |
| BLK | BLACKROCK INC | Financials | 1.509.506,79 | 27.0 | 951,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.484.722,91 | 26.0 | 22,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.482.992,28 | 26.0 | 377,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.467.661,14 | 26.0 | 69,63 |
| MCO | MOODYS CORP | Financials | 1.467.109,70 | 26.0 | 445,93 |
| AV. | AVIVA PLC | Financials | 1.437.333,04 | 25.0 | 8,41 |
| DIS | WALT DISNEY | Kommunikation | 1.436.068,26 | 25.0 | 100,89 |
| PWR | QUANTA SERVICES INC | Industrie | 1.404.514,54 | 25.0 | 567,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.403.105,64 | 25.0 | 19,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.402.464,10 | 25.0 | 182,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.401.325,09 | 25.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.388.453,76 | 24.0 | 20,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.377.691,60 | 24.0 | 53,09 |
| ORSTED | ORSTED A/S | Versorger | 1.370.940,73 | 24.0 | 22,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.364.423,37 | 24.0 | 15,17 |
| VLTO | VERALTO CORP | Industrie | 1.353.737,92 | 24.0 | 91,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.298.983,29 | 23.0 | 59,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.294.321,89 | 23.0 | 92,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.282.735,99 | 23.0 | 45,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.277.311,32 | 23.0 | 345,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.275.166,92 | 22.0 | 201,48 |
| SAMPO | SAMPO CLASS A | Financials | 1.265.535,22 | 22.0 | 10,57 |
| QCOM | QUALCOMM INC | IT | 1.248.388,96 | 22.0 | 134,12 |
| NN | NN GROUP NV | Financials | 1.246.231,27 | 22.0 | 77,33 |
| INTU | INTUIT INC | IT | 1.180.846,45 | 21.0 | 440,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.153.435,67 | 20.0 | 340,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.142.859,81 | 20.0 | 23,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.129.020,75 | 20.0 | 119,79 |
| 6861 | KEYENCE CORP | IT | 1.125.713,75 | 20.0 | 388,18 |
| MET | METLIFE INC | Financials | 1.114.322,88 | 20.0 | 69,96 |
| 6857 | ADVANTEST CORP | IT | 1.112.301,30 | 20.0 | 156,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.106.533,74 | 20.0 | 36,78 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.103.005,57 | 19.0 | 2,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.102.537,80 | 19.0 | 27,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.100.225,28 | 19.0 | 117,12 |
| WSP | WSP GLOBAL INC | Industrie | 1.091.894,87 | 19.0 | 167,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.083.252,30 | 19.0 | 38,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.067.972,54 | 19.0 | 12,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.058.061,84 | 19.0 | 134,34 |
| ADSK | AUTODESK INC | IT | 1.023.437,12 | 18.0 | 251,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.019.007,21 | 18.0 | 914,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.007.481,00 | 18.0 | 299,40 |
| ADBE | ADOBE INC | IT | 1.006.686,99 | 18.0 | 273,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.003.848,30 | 18.0 | 74,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 999.590,85 | 18.0 | 3,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 998.945,28 | 18.0 | 91,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 998.707,20 | 18.0 | 195,06 |
| PGR | PROGRESSIVE CORP | Financials | 994.831,68 | 18.0 | 201,22 |
| MC | LVMH | Zyklische Konsumgüter | 985.478,41 | 17.0 | 578,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 978.698,55 | 17.0 | 30,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 976.147,73 | 17.0 | 4,49 |
| ELI | ELIA GROUP SA | Versorger | 952.885,75 | 17.0 | 151,64 |
| LR | LEGRAND SA | Industrie | 948.564,27 | 17.0 | 160,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 946.257,59 | 17.0 | 27,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 934.691,24 | 16.0 | 50,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 932.387,32 | 16.0 | 47,78 |
| CME | CME GROUP INC CLASS A | Financials | 929.403,12 | 16.0 | 303,33 |
| PNR | PENTAIR | Industrie | 922.239,63 | 16.0 | 90,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 919.736,40 | 16.0 | 27,16 |
| GET | GETLINK | Industrie | 912.391,36 | 16.0 | 20,37 |
| FAST | FASTENAL | Industrie | 911.067,45 | 16.0 | 46,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 891.820,71 | 16.0 | 4,11 |
| MRSH | MARSH INC | Financials | 889.508,61 | 16.0 | 173,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 887.899,40 | 16.0 | 63,50 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 883.472,96 | 16.0 | 123,46 |
| VCX | VICINITY CENTRES | Immobilien | 881.494,79 | 16.0 | 1,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 867.699,17 | 15.0 | 89,18 |
| UCG | UNICREDIT | Financials | 863.290,71 | 15.0 | 78,19 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 857.942,73 | 15.0 | 678,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 857.472,32 | 15.0 | 101,44 |
| TEL | TE CONNECTIVITY PLC | IT | 845.381,94 | 15.0 | 205,14 |
| ALV | ALLIANZ | Financials | 845.391,21 | 15.0 | 407,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 821.541,00 | 14.0 | 213,00 |
| 1299 | AIA GROUP LTD | Financials | 810.891,66 | 14.0 | 11,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 807.010,82 | 14.0 | 492,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 802.914,86 | 14.0 | 171,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 796.637,96 | 14.0 | 7,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 793.434,81 | 14.0 | 517,57 |
| ANET | ARISTA NETWORKS INC | IT | 789.569,76 | 14.0 | 138,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 788.208,05 | 14.0 | 418,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 788.031,44 | 14.0 | 134,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 786.003,36 | 14.0 | 450,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 784.165,70 | 14.0 | 16,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 778.850,10 | 14.0 | 1.766,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 775.272,70 | 14.0 | 106,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 766.687,08 | 14.0 | 268,26 |
| WELL | WELLTOWER INC | Immobilien | 757.667,70 | 13.0 | 205,33 |
| STN | STANTEC INC | Industrie | 754.924,17 | 13.0 | 91,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 753.516,37 | 13.0 | 1.033,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 752.101,08 | 13.0 | 4.322,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 746.267,56 | 13.0 | 205,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 742.646,73 | 13.0 | 94,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 740.591,53 | 13.0 | 15,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 735.096,36 | 13.0 | 284,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 734.395,17 | 13.0 | 174,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 732.951,60 | 13.0 | 77,52 |
| VER | VERBUND AG | Versorger | 729.287,37 | 13.0 | 73,62 |
| HLMA | HALMA PLC | IT | 728.450,93 | 13.0 | 52,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 728.267,90 | 13.0 | 79,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 727.312,16 | 13.0 | 12,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 725.275,38 | 13.0 | 157,02 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 719.909,35 | 13.0 | 399,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 717.863,72 | 13.0 | 189,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 713.053,04 | 13.0 | 88,19 |
| HNR1 | HANNOVER RUECK | Financials | 701.080,26 | 12.0 | 286,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 689.161,00 | 12.0 | 236,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 667.682,18 | 12.0 | 52,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 659.578,41 | 12.0 | 59,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 656.661,44 | 12.0 | 129,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 655.139,64 | 12.0 | 49,34 |
| GEBN | GEBERIT AG | Industrie | 654.413,94 | 12.0 | 722,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 652.481,99 | 12.0 | 33,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 645.536,02 | 11.0 | 164,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 644.734,42 | 11.0 | 183,79 |
| USB | US BANCORP | Financials | 644.048,13 | 11.0 | 52,23 |
| TER | TERADYNE INC | IT | 641.124,77 | 11.0 | 301,99 |
| BKW | BKW N AG | Versorger | 639.715,59 | 11.0 | 191,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 635.832,45 | 11.0 | 245,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 630.455,07 | 11.0 | 652,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 627.631,44 | 11.0 | 209,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 621.677,35 | 11.0 | 46,69 |
| 6954 | FANUC CORP | Industrie | 619.618,50 | 11.0 | 39,47 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 618.395,17 | 11.0 | 9,76 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 609.707,05 | 11.0 | 70,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 607.277,75 | 11.0 | 373,25 |
| SREN | SWISS RE AG | Financials | 604.274,87 | 11.0 | 163,54 |
| BX | BLACKSTONE INC | Financials | 603.388,50 | 11.0 | 107,25 |
| ALL | ALLSTATE CORP | Financials | 601.967,52 | 11.0 | 205,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 594.754,72 | 10.0 | 823,76 |
| NDA FI | NORDEA BANK | Financials | 593.710,11 | 10.0 | 18,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 588.336,28 | 10.0 | 236,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 580.111,98 | 10.0 | 171,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 577.896,36 | 10.0 | 774,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 571.665,85 | 10.0 | 17,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 570.879,51 | 10.0 | 142.719,88 |
| WRB | WR BERKLEY CORP | Financials | 565.884,54 | 10.0 | 67,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 565.813,67 | 10.0 | 4,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 564.549,58 | 10.0 | 58,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 564.457,95 | 10.0 | 182,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 564.046,71 | 10.0 | 21,69 |
| GGG | GRACO INC | Industrie | 563.087,98 | 10.0 | 88,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 559.545,47 | 10.0 | 430,42 |
| MKL | MARKEL GROUP INC | Financials | 551.749,92 | 10.0 | 1.956,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 550.349,71 | 10.0 | 15,55 |
| APP | APPLOVIN CORP CLASS A | IT | 548.664,05 | 10.0 | 461,45 |
| GIB.A | CGI INC CLASS A | IT | 547.817,68 | 10.0 | 72,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 545.182,51 | 10.0 | 20,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 545.049,38 | 10.0 | 151,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 544.671,64 | 10.0 | 600,52 |
| EXC | EXELON CORP | Versorger | 541.391,40 | 10.0 | 48,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 533.123,12 | 9.0 | 2.221,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 531.217,06 | 9.0 | 250,22 |
| MTB | M&T BANK CORP | Financials | 525.501,06 | 9.0 | 203,21 |
| COV | COVIVIO SA | Immobilien | 522.559,38 | 9.0 | 65,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 522.265,75 | 9.0 | 84,25 |
| SNOW | SNOWFLAKE INC | IT | 514.784,67 | 9.0 | 179,43 |
| GFC | GECINA SA | Immobilien | 509.654,69 | 9.0 | 80,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 507.503,54 | 9.0 | 37,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 504.529,54 | 9.0 | 99,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 503.527,68 | 9.0 | 608,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 498.712,49 | 9.0 | 85,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 493.854,79 | 9.0 | 1,00 |
| UBSG | UBS GROUP AG | Financials | 478.845,24 | 8.0 | 38,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 475.497,00 | 8.0 | 240,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 475.105,55 | 8.0 | 242,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 471.993,88 | 8.0 | 308,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 471.008,00 | 8.0 | 164,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 464.535,54 | 8.0 | 1.228,93 |
| UCB | UCB SA | Gesundheitsversorgung | 462.647,05 | 8.0 | 293,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 458.898,72 | 8.0 | 183,12 |
| IAG | IA FINANCIAL INC | Financials | 457.307,49 | 8.0 | 109,88 |
| KKR | KKR AND CO INC | Financials | 456.561,20 | 8.0 | 87,13 |
| IEX | IDEX CORP | Industrie | 454.888,72 | 8.0 | 194,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 453.123,09 | 8.0 | 163,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 441.358,00 | 8.0 | 146,00 |
| ABBN | ABB LTD | Industrie | 440.520,30 | 8.0 | 86,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 435.518,90 | 8.0 | 21,78 |
| FTNT | FORTINET INC | IT | 429.755,04 | 8.0 | 83,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 427.413,39 | 8.0 | 102,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 426.963,72 | 8.0 | 77,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 425.894,43 | 8.0 | 24,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 413.397,40 | 7.0 | 289,90 |
| FTV | FORTIVE CORP | Industrie | 411.569,79 | 7.0 | 56,31 |
| AON | AON PLC CLASS A | Financials | 409.751,70 | 7.0 | 316,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 405.117,30 | 7.0 | 45,57 |
| RED | REDEIA CORPORACION SA | Versorger | 395.932,31 | 7.0 | 17,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 393.956,40 | 7.0 | 140,90 |
| 8473 | SBI HOLDINGS INC | Financials | 393.621,45 | 7.0 | 18,92 |
| TMUS | T MOBILE US INC | Kommunikation | 392.516,16 | 7.0 | 213,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 387.811,20 | 7.0 | 57,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 387.320,61 | 7.0 | 514,37 |
| GIVN | GIVAUDAN SA | Materialien | 387.124,46 | 7.0 | 3.519,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 376.883,46 | 7.0 | 171,23 |
| TRMB | TRIMBLE INC | IT | 369.839,60 | 7.0 | 67,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 366.595,11 | 6.0 | 17,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 366.374,40 | 6.0 | 60,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 365.010,01 | 6.0 | 62,32 |
| 6146 | DISCO CORP | IT | 364.481,10 | 6.0 | 455,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 361.606,76 | 6.0 | 78,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 358.274,42 | 6.0 | 27,47 |
| BCVN | BC VAUD N | Financials | 350.610,72 | 6.0 | 154,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 350.616,58 | 6.0 | 132,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 350.539,60 | 6.0 | 53,46 |
| INF | INFORMA PLC | Kommunikation | 350.238,45 | 6.0 | 10,44 |
| 7974 | NINTENDO LTD | Kommunikation | 350.147,63 | 6.0 | 62,53 |
| ECL | ECOLAB INC | Materialien | 349.297,00 | 6.0 | 277,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 348.873,50 | 6.0 | 65,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 347.764,38 | 6.0 | 3,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 341.778,64 | 6.0 | 19,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 338.871,82 | 6.0 | 78,41 |
| 3626 | TIS INC | IT | 337.838,77 | 6.0 | 21,11 |
| URI | UNITED RENTALS INC | Industrie | 336.425,67 | 6.0 | 780,57 |
| 4716 | ORACLE JAPAN CORP | IT | 332.238,35 | 6.0 | 59,33 |
| PAYX | PAYCHEX INC | Industrie | 330.128,00 | 6.0 | 94,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 329.754,38 | 6.0 | 442,03 |
| NDAQ | NASDAQ INC | Financials | 324.472,50 | 6.0 | 85,50 |
| SUN | SUNCORP GROUP LTD | Financials | 320.462,00 | 6.0 | 10,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 319.362,97 | 6.0 | 17,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 315.009,12 | 6.0 | 101,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 306.646,34 | 5.0 | 1,94 |
| BAMI | BANCO BPM | Financials | 304.451,50 | 5.0 | 13,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 304.115,33 | 5.0 | 41,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 303.519,04 | 5.0 | 149,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 301.054,74 | 5.0 | 94,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 300.124,98 | 5.0 | 64,71 |
| REL | RELX PLC | Industrie | 299.907,01 | 5.0 | 34,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 299.106,00 | 5.0 | 156,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 298.072,69 | 5.0 | 80,15 |
| ROL | ROLLINS INC | Industrie | 295.149,04 | 5.0 | 56,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 291.762,07 | 5.0 | 39,45 |
| FISV | FISERV INC | Financials | 289.575,00 | 5.0 | 58,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 289.348,29 | 5.0 | 320,43 |
| X | TMX GROUP LTD | Financials | 289.011,87 | 5.0 | 34,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 286.866,98 | 5.0 | 3,39 |
| NTAP | NETAPP INC | IT | 281.518,30 | 5.0 | 97,58 |
| NICE | NICE LTD | IT | 278.902,78 | 5.0 | 120,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 277.584,59 | 5.0 | 133,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 276.819,50 | 5.0 | 22,46 |
| TRYG | TRYG | Financials | 267.514,86 | 5.0 | 23,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 266.471,39 | 5.0 | 89,33 |
| VNA | VONOVIA SE | Immobilien | 262.799,93 | 5.0 | 28,01 |
| TEL2 B | TELE2 B | Kommunikation | 261.503,13 | 5.0 | 20,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 260.428,00 | 5.0 | 284,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 258.732,72 | 5.0 | 78,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 251.500,18 | 4.0 | 115,42 |
| BCE | BCE INC | Kommunikation | 250.863,76 | 4.0 | 25,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 250.433,32 | 4.0 | 22,46 |
| BRO | BROWN & BROWN INC | Financials | 248.834,82 | 4.0 | 68,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 246.271,48 | 4.0 | 28,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 245.541,99 | 4.0 | 273,43 |
| CPAY | CORPAY INC | Financials | 244.893,09 | 4.0 | 330,49 |
| IGM | IGM FINANCIAL INC | Financials | 240.917,35 | 4.0 | 47,63 |
| BARC | BARCLAYS PLC | Financials | 237.821,72 | 4.0 | 5,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 236.026,72 | 4.0 | 224,36 |
| SOF | SOFINA SA | Financials | 231.975,87 | 4.0 | 260,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 231.330,90 | 4.0 | 33,85 |
| RJF | RAYMOND JAMES INC | Financials | 230.489,28 | 4.0 | 148,32 |
| EXPN | EXPERIAN PLC | Industrie | 230.197,70 | 4.0 | 37,14 |
| 6920 | LASERTEC CORP | IT | 227.895,12 | 4.0 | 227,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 224.641,20 | 4.0 | 17,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 224.588,75 | 4.0 | 26,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 222.833,61 | 4.0 | 203,13 |
| CTAS | CINTAS CORP | Industrie | 220.157,40 | 4.0 | 198,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 213.337,60 | 4.0 | 190,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 212.924,55 | 4.0 | 35,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 212.741,10 | 4.0 | 297,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 211.931,13 | 4.0 | 37,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.016,71 | 4.0 | 52,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 205.985,86 | 4.0 | 112,87 |
| T | AT&T INC | Kommunikation | 203.835,80 | 4.0 | 27,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 202.376,79 | 4.0 | 107,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 194.771,28 | 3.0 | 50,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 191.000,00 | 3.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 189.650,43 | 3.0 | 138,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 184.251,50 | 3.0 | 19,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 180.951,93 | 3.0 | 198,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 180.562,13 | 3.0 | 66,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 175.641,35 | 3.0 | 72,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 173.437,25 | 3.0 | 223,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 171.335,13 | 3.0 | 115,66 |
| CPRT | COPART INC | Industrie | 167.902,65 | 3.0 | 35,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 166.333,50 | 3.0 | 121,50 |
| XYZ | BLOCK INC CLASS A | Financials | 164.806,50 | 3.0 | 64,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 161.199,68 | 3.0 | 294,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 158.812,62 | 3.0 | 52,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 147.747,43 | 3.0 | 73,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 146.427,39 | 3.0 | 71,88 |
| SCG | SCENTRE GROUP | Immobilien | 145.998,91 | 3.0 | 2,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 144.945,12 | 3.0 | 270,42 |
| STE | STERIS | Gesundheitsversorgung | 143.564,40 | 3.0 | 221,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 142.276,92 | 3.0 | 45,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 142.188,40 | 3.0 | 187,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.648,44 | 2.0 | 107,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 140.074,76 | 2.0 | 188,78 |
| SNA | SNAP ON INC | Industrie | 137.554,44 | 2.0 | 369,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 136.781,92 | 2.0 | 200,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 136.592,79 | 2.0 | 248,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.255,23 | 2.0 | 162,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 134.285,47 | 2.0 | 131,14 |
| ADYEN | ADYEN NV | Financials | 130.739,62 | 2.0 | 1.071,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 128.600,55 | 2.0 | 76,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 128.366,65 | 2.0 | 17,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 128.388,30 | 2.0 | 242,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 126.428,83 | 2.0 | 31,79 |
| EG | EVEREST GROUP LTD | Financials | 122.162,40 | 2.0 | 321,48 |
| CG | CARLYLE GROUP INC | Financials | 117.888,32 | 2.0 | 47,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 116.992,03 | 2.0 | 2,96 |
| SDR | SCHRODERS PLC | Financials | 114.140,65 | 2.0 | 7,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 112.341,24 | 2.0 | 309,48 |
| 4684 | OBIC LTD | IT | 111.990,93 | 2.0 | 25,45 |
| RKLB | ROCKET LAB CORP | Industrie | 109.954,88 | 2.0 | 71,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 108.901,92 | 2.0 | 238,82 |
| VRSN | VERISIGN INC | IT | 107.492,88 | 2.0 | 235,73 |
| BXB | BRAMBLES LTD | Industrie | 106.340,93 | 2.0 | 16,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.119,06 | 2.0 | 128,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 99.993,20 | 2.0 | 169,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 97.672,35 | 2.0 | 133,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 96.657,77 | 2.0 | 180,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 95.396,73 | 2.0 | 48,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.808,06 | 2.0 | 94,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 92.511,28 | 2.0 | 42,34 |
| HEXA B | HEXAGON CLASS B | IT | 91.372,96 | 2.0 | 10,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 90.819,27 | 2.0 | 14,42 |
| COO | COOPER INC | Gesundheitsversorgung | 89.827,50 | 2.0 | 73,75 |
| INPST | INPOST SA | Industrie | 87.949,28 | 2.0 | 17,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 84.696,49 | 1.0 | 43,30 |
| REA | REA GROUP LTD | Kommunikation | 83.011,96 | 1.0 | 121,19 |
| AMUN | AMUNDI SA | Financials | 79.375,11 | 1.0 | 86,75 |
| GDDY | GODADDY INC CLASS A | IT | 79.097,56 | 1.0 | 86,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 78.013,50 | 1.0 | 257,47 |
| EFX | EQUIFAX INC | Industrie | 76.620,00 | 1.0 | 191,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.438,25 | 1.0 | 352,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 75.591,07 | 1.0 | 271,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.002,88 | 1.0 | 123,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 74.126,38 | 1.0 | 13,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 72.189,75 | 1.0 | 238,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.273,44 | 1.0 | 71,50 |
| CDW | CDW CORP | IT | 70.156,90 | 1.0 | 118,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.267,58 | 1.0 | 129,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.791,18 | 1.0 | 7,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 67.316,10 | 1.0 | 731,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 65.258,49 | 1.0 | 78,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.124,00 | 1.0 | 139,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.027,40 | 1.0 | 44,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 62.116,56 | 1.0 | 27,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.669,44 | 1.0 | 67,62 |
| 3659 | NEXON LTD | Kommunikation | 61.282,38 | 1.0 | 19,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 61.092,49 | 1.0 | 73,08 |
| ASX | ASX LTD | Financials | 59.223,61 | 1.0 | 35,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.249,40 | 1.0 | 45,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 57.810,78 | 1.0 | 95,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 53.017,72 | 1.0 | 9,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.352,45 | 1.0 | 68,35 |
| WDAY | WORKDAY INC CLASS A | IT | 51.965,68 | 1.0 | 137,84 |
| 2413 | M3 INC | Gesundheitsversorgung | 51.008,85 | 1.0 | 10,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 49.825,98 | 1.0 | 19,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.450,97 | 1.0 | 41,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 48.734,73 | 1.0 | 60,39 |
| IT | GARTNER INC | IT | 45.390,37 | 1.0 | 160,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.680,32 | 1.0 | 7,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.188,25 | 1.0 | 0,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 40.075,52 | 1.0 | 38,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.247,35 | 1.0 | 167,01 |
| IONQ | IONQ INC | IT | 38.793,64 | 1.0 | 34,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.375,80 | 1.0 | 18,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 34.185,32 | 1.0 | 3,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.180,00 | 1.0 | 75,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.713,14 | 1.0 | 190,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.601,32 | 1.0 | 15,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 25.685,10 | 0.0 | 4,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.869,00 | 0.0 | 59,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.030,46 | 0.0 | 10,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.603,36 | 0.0 | 10,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.235,21 | 0.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.576,82 | 0.0 | 32,15 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,90 | 0.0 | 115,66 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.187,00 |
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