Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 469 securities.
Note: The data shown here is as of date Feb. 23, 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 | 40.372.815,80 | 695.0 | 189,82 |
| AAPL | APPLE INC | IT | 29.476.593,22 | 507.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 22.152.325,41 | 381.0 | 397,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.126.343,90 | 277.0 | 314,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.613.360,61 | 251.0 | 210,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.327.419,88 | 212.0 | 411,82 |
| AVGO | BROADCOM INC | IT | 11.501.373,75 | 198.0 | 332,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.567.927,88 | 182.0 | 655,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.585.156,38 | 165.0 | 314,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.486.749,44 | 146.0 | 175,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.356.702,44 | 144.0 | 928,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.673.715,89 | 132.0 | 310,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.037.363,92 | 121.0 | 1.009,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.937.051,69 | 102.0 | 360,63 |
| FER | FERROVIAL | Industrie | 5.394.074,34 | 93.0 | 72,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.202.238,18 | 89.0 | 308,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.002.811,19 | 86.0 | 242,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.822.007,16 | 83.0 | 257,16 |
| XYL | XYLEM INC | Industrie | 4.445.162,49 | 76.0 | 128,67 |
| V | VISA INC CLASS A | Financials | 4.368.450,45 | 75.0 | 320,95 |
| SAP | SAP | IT | 4.059.467,32 | 70.0 | 204,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.026.056,52 | 69.0 | 73,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.925.596,68 | 68.0 | 79,48 |
| MA | MASTERCARD INC CLASS A | Financials | 3.754.356,12 | 65.0 | 526,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.723.390,45 | 64.0 | 200,15 |
| ASML | ASML HOLDING NV | IT | 3.674.779,71 | 63.0 | 1.479,98 |
| APH | AMPHENOL CORP CLASS A | IT | 3.613.632,00 | 62.0 | 151,04 |
| RY | ROYAL BANK OF CANADA | Financials | 3.559.194,36 | 61.0 | 172,53 |
| ADI | ANALOG DEVICES INC | IT | 3.391.246,56 | 58.0 | 355,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.342.006,26 | 57.0 | 24,63 |
| CSCO | CISCO SYSTEMS INC | IT | 3.237.220,80 | 56.0 | 79,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.232.950,63 | 56.0 | 29,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.118.555,07 | 54.0 | 158,23 |
| FSLR | FIRST SOLAR INC | IT | 3.036.319,64 | 52.0 | 241,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.020.921,75 | 52.0 | 382,25 |
| ORCL | ORACLE CORP | IT | 3.014.908,80 | 52.0 | 148,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.892.182,56 | 50.0 | 122,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.689.239,27 | 46.0 | 474,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.680.602,71 | 46.0 | 206,15 |
| AXP | AMERICAN EXPRESS | Financials | 2.632.352,72 | 45.0 | 346,18 |
| NFLX | NETFLIX INC | Kommunikation | 2.628.994,06 | 45.0 | 78,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.551.818,31 | 44.0 | 224,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.473.850,18 | 43.0 | 25,19 |
| BAC | BANK OF AMERICA CORP | Financials | 2.467.236,94 | 42.0 | 53,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.413.325,04 | 42.0 | 140,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.325.225,85 | 40.0 | 11,67 |
| III | 3I GROUP PLC | Financials | 2.293.583,99 | 39.0 | 45,89 |
| KLAC | KLA CORP | IT | 2.273.920,00 | 39.0 | 1.496,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.262.702,08 | 39.0 | 227,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.249.919,40 | 39.0 | 150,35 |
| MU | MICRON TECHNOLOGY INC | IT | 2.201.650,14 | 38.0 | 428,17 |
| SCMN | SWISSCOM AG | Kommunikation | 2.200.452,46 | 38.0 | 908,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.173.840,00 | 37.0 | 290,00 |
| WFC | WELLS FARGO | Financials | 2.122.324,90 | 37.0 | 88,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.079.745,91 | 36.0 | 329,23 |
| AME | AMETEK INC | Industrie | 2.076.837,94 | 36.0 | 233,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.066.853,28 | 36.0 | 123,06 |
| H | HYDRO ONE LTD | Versorger | 2.045.771,05 | 35.0 | 41,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.035.955,74 | 35.0 | 10,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.003.467,37 | 34.0 | 178,40 |
| NOW | SERVICENOW INC | IT | 1.989.158,79 | 34.0 | 104,27 |
| CRM | SALESFORCE INC | IT | 1.980.286,20 | 34.0 | 185,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.950.894,48 | 34.0 | 10,99 |
| INTC | INTEL CORPORATION CORP | IT | 1.911.859,73 | 33.0 | 44,11 |
| SPGI | S&P GLOBAL INC | Financials | 1.909.553,52 | 33.0 | 417,48 |
| CB | CHUBB LTD | Financials | 1.900.845,84 | 33.0 | 331,62 |
| AFL | AFLAC INC | Financials | 1.859.373,18 | 32.0 | 114,03 |
| ACM | AECOM | Industrie | 1.848.261,09 | 32.0 | 97,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.828.249,66 | 31.0 | 18,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.814.310,61 | 31.0 | 219,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.809.240,72 | 31.0 | 135,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.797.451,74 | 31.0 | 510,93 |
| SVT | SEVERN TRENT PLC | Versorger | 1.767.921,20 | 30.0 | 42,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.752.884,37 | 30.0 | 141,51 |
| FFIV | F5 INC | IT | 1.745.783,69 | 30.0 | 278,39 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.698.757,84 | 29.0 | 163,25 |
| BLK | BLACKROCK INC | Financials | 1.697.329,28 | 29.0 | 1.093,64 |
| TD | TORONTO DOMINION | Financials | 1.694.228,96 | 29.0 | 97,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.692.969,63 | 29.0 | 15,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.678.893,28 | 29.0 | 462,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.643.825,34 | 28.0 | 60,66 |
| AENA | AENA SME SA | Industrie | 1.641.401,04 | 28.0 | 31,82 |
| MS | MORGAN STANLEY | Financials | 1.629.558,90 | 28.0 | 175,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.619.008,60 | 28.0 | 504,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.605.876,10 | 28.0 | 208,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.597.024,54 | 27.0 | 24,44 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.591.999,01 | 27.0 | 1,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.557.164,43 | 27.0 | 21,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.543.060,20 | 27.0 | 74,58 |
| AV. | AVIVA PLC | Financials | 1.512.427,56 | 26.0 | 8,85 |
| DIS | WALT DISNEY | Kommunikation | 1.502.825,72 | 26.0 | 105,58 |
| MCO | MOODYS CORP | Financials | 1.473.327,80 | 25.0 | 447,82 |
| ORSTED | ORSTED A/S | Versorger | 1.449.402,42 | 25.0 | 24,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.442.787,50 | 25.0 | 374,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.428.509,92 | 25.0 | 15,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.404.569,62 | 24.0 | 380,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.397.823,91 | 24.0 | 64,12 |
| VLTO | VERALTO CORP | Industrie | 1.379.073,28 | 24.0 | 93,08 |
| DSY | DASSAULT SYSTEMES | IT | 1.367.457,96 | 24.0 | 20,54 |
| PWR | QUANTA SERVICES INC | Industrie | 1.367.280,84 | 24.0 | 552,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.362.950,15 | 23.0 | 215,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.350.121,88 | 23.0 | 52,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.340.264,47 | 23.0 | 100,00 |
| NN | NN GROUP NV | Financials | 1.336.470,65 | 23.0 | 82,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.330.363,91 | 23.0 | 47,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.313.317,01 | 23.0 | 94,03 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.302.749,51 | 22.0 | 46,67 |
| QCOM | QUALCOMM INC | IT | 1.300.922,40 | 22.0 | 142,88 |
| BXP | BXP INC | Immobilien | 1.296.744,00 | 22.0 | 60,88 |
| SAMPO | SAMPO CLASS A | Financials | 1.275.534,40 | 22.0 | 10,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.233.080,81 | 21.0 | 25,02 |
| MET | METLIFE INC | Financials | 1.230.954,20 | 21.0 | 79,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.205.640,37 | 21.0 | 40,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.204.885,06 | 21.0 | 364,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.184.776,00 | 20.0 | 128,78 |
| 6857 | ADVANTEST CORP | IT | 1.167.936,59 | 20.0 | 164,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.152.228,67 | 20.0 | 13,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.148.459,35 | 20.0 | 3,71 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.145.635,36 | 20.0 | 2,13 |
| MC | LVMH | Zyklische Konsumgüter | 1.113.463,79 | 19.0 | 653,83 |
| 6861 | KEYENCE CORP | IT | 1.110.670,58 | 19.0 | 396,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.110.276,86 | 19.0 | 118,19 |
| LR | LEGRAND SA | Industrie | 1.074.052,66 | 18.0 | 181,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.072.640,00 | 18.0 | 209,50 |
| WSP | WSP GLOBAL INC | Industrie | 1.056.017,11 | 18.0 | 167,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.047.345,00 | 18.0 | 26,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.037.282,79 | 18.0 | 931,13 |
| PNR | PENTAIR | Industrie | 1.035.502,47 | 18.0 | 102,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.026.089,45 | 18.0 | 304,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.021.301,92 | 18.0 | 29,88 |
| INTU | INTUIT INC | IT | 1.020.254,55 | 18.0 | 380,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.018.918,12 | 18.0 | 129,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.013.491,73 | 17.0 | 4,66 |
| PGR | PROGRESSIVE CORP | Financials | 1.008.971,52 | 17.0 | 204,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.003.350,10 | 17.0 | 31,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 984.018,84 | 17.0 | 101,13 |
| VCX | VICINITY CENTRES | Immobilien | 976.850,82 | 17.0 | 1,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 976.575,87 | 17.0 | 28,83 |
| ELI | ELIA GROUP SA | Versorger | 970.977,70 | 17.0 | 159,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 960.032,28 | 17.0 | 73,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 959.610,72 | 17.0 | 88,07 |
| ADBE | ADOBE INC | IT | 951.167,58 | 16.0 | 258,61 |
| GET | GETLINK | Industrie | 946.680,47 | 16.0 | 21,13 |
| CME | CME GROUP INC CLASS A | Financials | 943.987,76 | 16.0 | 308,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 941.473,74 | 16.0 | 48,24 |
| TEL | TE CONNECTIVITY PLC | IT | 938.450,54 | 16.0 | 234,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 935.088,73 | 16.0 | 4,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 928.555,67 | 16.0 | 66,41 |
| ALV | ALLIANZ | Financials | 928.342,23 | 16.0 | 446,96 |
| UCG | UNICREDIT | Financials | 917.946,36 | 16.0 | 87,14 |
| MRSH | MARSH INC | Financials | 916.863,16 | 16.0 | 179,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 910.867,29 | 16.0 | 127,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 908.317,75 | 16.0 | 49,25 |
| FAST | FASTENAL | Industrie | 903.832,10 | 16.0 | 46,22 |
| ADSK | AUTODESK INC | IT | 893.393,28 | 15.0 | 226,98 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 891.299,04 | 15.0 | 732,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 890.349,26 | 15.0 | 472,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 887.720,58 | 15.0 | 471,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 883.806,80 | 15.0 | 177,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 881.469,67 | 15.0 | 19,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 880.619,67 | 15.0 | 1.996,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 873.501,32 | 15.0 | 1.198,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 859.332,42 | 15.0 | 9,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 845.821,80 | 15.0 | 119,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 845.448,13 | 15.0 | 232,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 830.247,41 | 14.0 | 142,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 827.210,79 | 14.0 | 214,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 800.390,66 | 14.0 | 177,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 795.128,44 | 14.0 | 97,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 792.372,12 | 14.0 | 15,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 791.950,80 | 14.0 | 83,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 781.639,10 | 13.0 | 476,90 |
| 1299 | AIA GROUP LTD | Financials | 772.888,60 | 13.0 | 10,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 771.472,17 | 13.0 | 98,49 |
| WELL | WELLTOWER INC | Immobilien | 768.221,10 | 13.0 | 208,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 763.837,90 | 13.0 | 201,70 |
| GEBN | GEBERIT AG | Industrie | 758.576,91 | 13.0 | 837,28 |
| ANET | ARISTA NETWORKS INC | IT | 758.496,48 | 13.0 | 132,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 758.380,65 | 13.0 | 93,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 748.092,90 | 13.0 | 81,63 |
| STN | STANTEC INC | Industrie | 745.350,06 | 13.0 | 90,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 735.040,20 | 13.0 | 432,38 |
| HNR1 | HANNOVER RUECK | Financials | 725.419,13 | 12.0 | 296,09 |
| USB | US BANCORP | Financials | 723.336,46 | 12.0 | 58,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 711.372,19 | 12.0 | 154,01 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 711.139,89 | 12.0 | 11,68 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 710.245,70 | 12.0 | 12,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 709.361,46 | 12.0 | 4.076,79 |
| VER | VERBUND AG | Versorger | 695.317,84 | 12.0 | 70,19 |
| TER | TERADYNE INC | IT | 689.656,55 | 12.0 | 324,85 |
| HLMA | HALMA PLC | IT | 687.733,91 | 12.0 | 53,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 684.456,30 | 12.0 | 264,78 |
| BX | BLACKSTONE INC | Financials | 682.265,02 | 12.0 | 121,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 680.607,96 | 12.0 | 36,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 671.824,89 | 12.0 | 191,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 665.857,28 | 11.0 | 922,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 665.184,03 | 11.0 | 433,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 662.631,30 | 11.0 | 52,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 662.512,50 | 11.0 | 243,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 661.976,38 | 11.0 | 165.494,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 661.066,13 | 11.0 | 62,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 659.671,74 | 11.0 | 682,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 648.831,33 | 11.0 | 398,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 647.581,41 | 11.0 | 216,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 642.104,28 | 11.0 | 230,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 638.820,35 | 11.0 | 67,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 637.358,96 | 11.0 | 5,53 |
| BKW | BKW N AG | Versorger | 636.826,95 | 11.0 | 190,67 |
| NDA FI | NORDEA BANK | Financials | 636.522,52 | 11.0 | 19,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 629.794,44 | 11.0 | 243,54 |
| 6954 | FANUC CORP | Industrie | 621.928,78 | 11.0 | 41,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 620.258,80 | 11.0 | 248,90 |
| SREN | SWISS RE LTD | Financials | 616.270,57 | 11.0 | 166,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 612.638,69 | 11.0 | 126,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 611.784,46 | 11.0 | 470,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 607.410,35 | 10.0 | 47,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 606.322,08 | 10.0 | 18,72 |
| ALL | ALLSTATE CORP | Financials | 604.251,36 | 10.0 | 206,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 602.199,97 | 10.0 | 62,37 |
| MTB | M&T BANK CORP | Financials | 601.296,72 | 10.0 | 232,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 597.459,46 | 10.0 | 2.489,42 |
| GGG | GRACO INC | Industrie | 595.589,82 | 10.0 | 93,09 |
| WRB | WR BERKLEY CORP | Financials | 592.736,12 | 10.0 | 71,08 |
| MKL | MARKEL GROUP INC | Financials | 587.180,40 | 10.0 | 2.082,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 582.011,80 | 10.0 | 148,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 581.633,82 | 10.0 | 779,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 581.560,01 | 10.0 | 21,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 576.543,62 | 10.0 | 635,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 571.805,76 | 10.0 | 45,12 |
| GFC | GECINA SA | Immobilien | 567.197,51 | 10.0 | 89,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 566.093,69 | 10.0 | 15,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 562.222,38 | 10.0 | 70,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 560.262,16 | 10.0 | 41,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 559.961,22 | 10.0 | 165,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 559.397,76 | 10.0 | 90,24 |
| GIB.A | CGI INC CLASS A | IT | 559.045,07 | 10.0 | 74,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 549.178,96 | 9.0 | 280,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 549.192,92 | 9.0 | 187,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 548.500,16 | 9.0 | 152,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 540.345,96 | 9.0 | 254,52 |
| KKR | KKR AND CO INC | Financials | 530.183,20 | 9.0 | 101,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 529.917,02 | 9.0 | 21,54 |
| EXC | EXELON CORP | Versorger | 529.752,15 | 9.0 | 47,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 528.333,42 | 9.0 | 638,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 521.790,96 | 9.0 | 103,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 520.713,90 | 9.0 | 1.377,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 514.828,03 | 9.0 | 185,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 513.057,60 | 9.0 | 259,12 |
| UCB | UCB SA | Gesundheitsversorgung | 512.891,97 | 9.0 | 325,44 |
| APP | APPLOVIN CORP CLASS A | IT | 497.810,52 | 9.0 | 418,68 |
| COV | COVIVIO SA | Immobilien | 496.336,72 | 9.0 | 69,96 |
| SNOW | SNOWFLAKE INC | IT | 494.902,50 | 9.0 | 172,50 |
| UBSG | UBS GROUP AG | Financials | 492.942,10 | 8.0 | 42,34 |
| ABBN | ABB LTD | Industrie | 490.004,88 | 8.0 | 90,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 488.808,34 | 8.0 | 130,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 488.723,32 | 8.0 | 319,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 486.388,79 | 8.0 | 27,95 |
| IEX | IDEX CORP | Industrie | 485.295,72 | 8.0 | 207,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 484.978,43 | 8.0 | 28,12 |
| IAG | IA FINANCIAL INC | Financials | 472.992,58 | 8.0 | 113,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 470.732,57 | 8.0 | 23,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 468.136,00 | 8.0 | 163,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 467.590,58 | 8.0 | 79,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 457.682,20 | 8.0 | 151,40 |
| 8473 | SBI HOLDINGS INC | Financials | 450.611,82 | 8.0 | 21,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 441.204,80 | 8.0 | 62,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 440.489,44 | 8.0 | 80,44 |
| RED | REDEIA CORPORACION SA | Versorger | 437.080,82 | 8.0 | 18,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 430.381,06 | 7.0 | 301,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 427.244,21 | 7.0 | 24,99 |
| FTV | FORTIVE CORP | Industrie | 425.968,52 | 7.0 | 58,28 |
| 9023 | TOKYO METRO LTD | Industrie | 425.544,83 | 7.0 | 10,72 |
| AON | AON PLC CLASS A | Financials | 420.315,51 | 7.0 | 325,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 414.580,84 | 7.0 | 177,02 |
| FTNT | FORTINET INC | IT | 411.840,00 | 7.0 | 80,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 404.748,96 | 7.0 | 144,76 |
| GIVN | GIVAUDAN SA | Materialien | 402.878,72 | 7.0 | 3.911,44 |
| TMUS | T MOBILE US INC | Kommunikation | 396.230,94 | 7.0 | 215,46 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 393.094,84 | 7.0 | 85,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 392.529,50 | 7.0 | 73,37 |
| URI | UNITED RENTALS INC | Industrie | 391.826,41 | 7.0 | 909,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 385.695,51 | 7.0 | 175,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 384.447,10 | 7.0 | 18,85 |
| ECL | ECOLAB INC | Materialien | 383.545,76 | 7.0 | 304,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 383.174,40 | 7.0 | 57,02 |
| 6146 | DISCO CORP | IT | 382.578,37 | 7.0 | 478,22 |
| INF | INFORMA PLC | Kommunikation | 376.824,35 | 6.0 | 11,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 374.035,86 | 6.0 | 86,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 372.370,50 | 6.0 | 56,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 370.268,50 | 6.0 | 41,65 |
| TRMB | TRIMBLE INC | IT | 369.949,02 | 6.0 | 67,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 369.421,80 | 6.0 | 490,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 363.859,34 | 6.0 | 137,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 355.569,97 | 6.0 | 3,35 |
| TRI | THOMSON REUTERS CORP | Industrie | 345.924,25 | 6.0 | 83,34 |
| 4716 | ORACLE JAPAN CORP | IT | 340.306,72 | 6.0 | 60,77 |
| BAMI | BANCO BPM | Financials | 339.922,90 | 6.0 | 15,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 338.278,65 | 6.0 | 57,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 335.524,97 | 6.0 | 108,58 |
| BCVN | BC VAUD N | Financials | 335.382,30 | 6.0 | 147,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 328.412,27 | 6.0 | 2,08 |
| SUN | SUNCORP GROUP LTD | Financials | 328.315,00 | 6.0 | 11,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 328.008,24 | 6.0 | 103,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 326.142,78 | 6.0 | 17,42 |
| ROL | ROLLINS INC | Industrie | 322.885,05 | 6.0 | 61,35 |
| 3626 | TIS INC | IT | 321.208,79 | 6.0 | 20,08 |
| PAYX | PAYCHEX INC | Industrie | 320.434,88 | 6.0 | 91,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 316.573,84 | 5.0 | 156,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 312.448,15 | 5.0 | 35,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 311.960,30 | 5.0 | 163,33 |
| NDAQ | NASDAQ INC | Financials | 310.696,65 | 5.0 | 81,87 |
| 7974 | NINTENDO LTD | Kommunikation | 310.510,44 | 5.0 | 55,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 308.600,43 | 5.0 | 82,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 306.757,32 | 5.0 | 66,14 |
| FISV | FISERV INC | Financials | 304.276,50 | 5.0 | 61,47 |
| VNA | VONOVIA SE | Immobilien | 303.635,78 | 5.0 | 32,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 303.579,57 | 5.0 | 336,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 303.428,17 | 5.0 | 3,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 300.271,85 | 5.0 | 40,58 |
| NTAP | NETAPP INC | IT | 295.654,80 | 5.0 | 102,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 289.895,60 | 5.0 | 388,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 284.518,54 | 5.0 | 95,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 284.085,13 | 5.0 | 38,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 283.721,50 | 5.0 | 23,02 |
| X | TMX GROUP LTD | Financials | 278.409,54 | 5.0 | 33,71 |
| BARC | BARCLAYS PLC | Financials | 276.752,57 | 5.0 | 6,40 |
| REL | RELX PLC | Industrie | 270.503,28 | 5.0 | 31,35 |
| NICE | NICE LTD | IT | 268.656,85 | 5.0 | 115,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 267.799,10 | 5.0 | 122,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 266.139,09 | 5.0 | 127,89 |
| TEL2 B | TELE2 B | Kommunikation | 264.904,73 | 5.0 | 21,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 264.719,56 | 5.0 | 288,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 262.568,63 | 5.0 | 23,54 |
| SOF | SOFINA SA | Financials | 261.966,07 | 5.0 | 294,68 |
| CPAY | CORPAY INC | Financials | 261.350,70 | 4.0 | 352,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 256.548,36 | 4.0 | 37,54 |
| BRO | BROWN & BROWN INC | Financials | 253.238,01 | 4.0 | 69,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 250.249,68 | 4.0 | 76,11 |
| BCE | BCE INC | Kommunikation | 250.178,84 | 4.0 | 25,80 |
| TRYG | TRYG | Financials | 249.418,35 | 4.0 | 24,60 |
| IGM | IGM FINANCIAL INC | Financials | 248.009,69 | 4.0 | 49,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 242.128,32 | 4.0 | 230,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 232.758,12 | 4.0 | 259,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 223.588,40 | 4.0 | 16,99 |
| CTAS | CINTAS CORP | Industrie | 222.022,20 | 4.0 | 200,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 217.304,10 | 4.0 | 38,12 |
| RJF | RAYMOND JAMES INC | Financials | 216.974,46 | 4.0 | 158,26 |
| EXPN | EXPERIAN PLC | Industrie | 216.888,45 | 4.0 | 34,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 215.073,60 | 4.0 | 192,03 |
| T | AT&T INC | Kommunikation | 209.989,90 | 4.0 | 27,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 209.331,24 | 4.0 | 333,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 207.904,95 | 4.0 | 24,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 207.455,49 | 4.0 | 110,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 205.146,42 | 4.0 | 34,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.976,75 | 4.0 | 52,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 201.862,69 | 3.0 | 29,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 200.202,50 | 3.0 | 182,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 198.996,84 | 3.0 | 73,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 198.835,17 | 3.0 | 82,47 |
| 6920 | LASERTEC CORP | IT | 197.849,74 | 3.0 | 197,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 194.742,01 | 3.0 | 106,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 190.771,79 | 3.0 | 49,13 |
| MSTR | STRATEGY INC CLASS A | IT | 179.669,55 | 3.0 | 131,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 178.325,48 | 3.0 | 21,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 177.245,66 | 3.0 | 1,00 |
| CPRT | COPART INC | Industrie | 172.295,04 | 3.0 | 36,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 170.112,50 | 3.0 | 219,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 162.465,31 | 3.0 | 53,98 |
| STE | STERIS | Gesundheitsversorgung | 162.421,20 | 3.0 | 250,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 162.361,44 | 3.0 | 296,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 161.090,23 | 3.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.145,32 | 3.0 | 135,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 159.354,24 | 3.0 | 121,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 156.770,10 | 3.0 | 187,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 156.492,06 | 3.0 | 49,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 156.099,85 | 3.0 | 171,35 |
| SCG | SCENTRE GROUP | Immobilien | 155.694,94 | 3.0 | 2,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 151.511,12 | 3.0 | 282,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 149.431,38 | 3.0 | 201,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 144.438,16 | 2.0 | 273,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 144.191,00 | 2.0 | 140,81 |
| ADYEN | ADYEN NV | Financials | 144.031,48 | 2.0 | 1.180,59 |
| SNA | SNAP ON INC | Industrie | 143.547,36 | 2.0 | 385,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 140.282,49 | 2.0 | 68,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 139.159,62 | 2.0 | 253,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 138.043,62 | 2.0 | 202,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 137.035,60 | 2.0 | 180,31 |
| XYZ | BLOCK INC CLASS A | Financials | 135.711,00 | 2.0 | 53,22 |
| CG | CARLYLE GROUP INC | Financials | 133.287,92 | 2.0 | 53,23 |
| EG | EVEREST GROUP LTD | Financials | 130.142,40 | 2.0 | 342,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 128.934,34 | 2.0 | 32,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 127.749,72 | 2.0 | 70,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 126.016,85 | 2.0 | 17,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 125.160,31 | 2.0 | 3,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 123.697,30 | 2.0 | 90,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 122.193,06 | 2.0 | 336,62 |
| SDR | SCHRODERS PLC | Financials | 114.911,53 | 2.0 | 7,91 |
| BXB | BRAMBLES LTD | Industrie | 112.869,66 | 2.0 | 17,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.342,14 | 2.0 | 73,11 |
| 4684 | OBIC LTD | IT | 110.323,18 | 2.0 | 25,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 110.301,84 | 2.0 | 241,89 |
| RKLB | ROCKET LAB CORP | Industrie | 108.274,08 | 2.0 | 70,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 104.011,10 | 2.0 | 176,29 |
| COO | COOPER INC | Gesundheitsversorgung | 102.397,26 | 2.0 | 84,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.408,12 | 2.0 | 101,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 99.446,33 | 2.0 | 185,88 |
| VRSN | VERISIGN INC | IT | 98.454,96 | 2.0 | 215,91 |
| HEXA B | HEXAGON CLASS B | IT | 93.827,41 | 2.0 | 11,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.346,89 | 2.0 | 77,21 |
| INPST | INPOST SA | Industrie | 90.286,39 | 2.0 | 17,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.005,52 | 2.0 | 14,13 |
| AMUN | AMUNDI SA | Financials | 85.525,88 | 1.0 | 93,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 85.357,92 | 1.0 | 281,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.955,95 | 1.0 | 38,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 83.510,91 | 1.0 | 42,69 |
| GDDY | GODADDY INC CLASS A | IT | 82.844,96 | 1.0 | 90,64 |
| EDEN | EDENRED | Financials | 82.306,98 | 1.0 | 21,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.244,43 | 1.0 | 0,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 81.298,35 | 1.0 | 292,44 |
| EFX | EQUIFAX INC | Industrie | 78.984,00 | 1.0 | 197,46 |
| REA | REA GROUP LTD | Kommunikation | 78.616,70 | 1.0 | 114,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.337,34 | 1.0 | 851,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 75.858,60 | 1.0 | 164,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.517,14 | 1.0 | 129,09 |
| CDW | CDW CORP | IT | 73.537,60 | 1.0 | 124,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 73.059,36 | 1.0 | 241,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.096,37 | 1.0 | 53,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.866,43 | 1.0 | 335,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 72.637,76 | 1.0 | 119,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 70.973,75 | 1.0 | 12,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.788,01 | 1.0 | 128,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 66.760,32 | 1.0 | 52,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 66.553,46 | 1.0 | 79,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.521,28 | 1.0 | 72,94 |
| 3659 | NEXON LTD | Kommunikation | 66.452,72 | 1.0 | 20,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.825,96 | 1.0 | 45,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 64.591,39 | 1.0 | 106,59 |
| ASX | ASX LTD | Financials | 63.137,57 | 1.0 | 37,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.649,72 | 1.0 | 78,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 58.374,11 | 1.0 | 76,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.149,57 | 1.0 | 48,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 57.152,70 | 1.0 | 25,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.443,24 | 1.0 | 29,54 |
| WDAY | WORKDAY INC CLASS A | IT | 51.954,37 | 1.0 | 137,81 |
| 2413 | M3 INC | Gesundheitsversorgung | 51.593,32 | 1.0 | 10,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.129,47 | 1.0 | 8,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.034,00 | 1.0 | 62,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 46.342,56 | 1.0 | 44,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 45.686,67 | 1.0 | 17,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 44.045,73 | 1.0 | 7,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.021,79 | 1.0 | 10,51 |
| IT | GARTNER INC | IT | 43.505,59 | 1.0 | 153,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.164,56 | 1.0 | 6,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.890,48 | 1.0 | 19,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 38.491,44 | 1.0 | 4,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.409,65 | 1.0 | 159,19 |
| IONQ | IONQ INC | IT | 36.110,80 | 1.0 | 31,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.526,52 | 1.0 | 215,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.392,00 | 1.0 | 75,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.164,90 | 0.0 | 5,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.756,57 | 0.0 | 15,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.656,13 | 0.0 | 117,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.167,08 | 0.0 | 59,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.012,80 | 0.0 | 11,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.544,62 | 0.0 | 32,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.663,92 | 0.0 | 12,79 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 117,87 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.622,00 |
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