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 Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 35.508.648,24 | 663.0 | 184,86 |
| AAPL | APPLE INC | IT | 26.113.112,23 | 487.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 24.145.647,12 | 451.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.536.206,14 | 290.0 | 247,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.224.041,56 | 284.0 | 329,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.005.479,78 | 224.0 | 445,01 |
| AVGO | BROADCOM INC | IT | 10.792.041,48 | 201.0 | 344,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.479.818,96 | 177.0 | 653,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.046.846,38 | 169.0 | 328,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.354.433,79 | 137.0 | 329,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.904.535,40 | 129.0 | 158,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.702.555,12 | 125.0 | 1.063,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.495.640,60 | 121.0 | 800,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.260.692,48 | 98.0 | 353,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.122.456,36 | 96.0 | 304,22 |
| FER | FERROVIAL | Industrie | 4.435.586,99 | 83.0 | 66,12 |
| SAP | SAP | IT | 4.389.717,84 | 82.0 | 247,20 |
| XYL | XYLEM INC | Industrie | 4.341.006,44 | 81.0 | 139,69 |
| V | VISA INC CLASS A | Financials | 4.307.067,78 | 80.0 | 349,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.178.461,57 | 78.0 | 274,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.815.552,52 | 71.0 | 204,39 |
| MA | MASTERCARD INC CLASS A | Financials | 3.711.657,46 | 69.0 | 575,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.692.138,52 | 69.0 | 83,22 |
| ORCL | ORACLE CORP | IT | 3.620.210,72 | 68.0 | 198,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.394.361,19 | 63.0 | 203,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.224.885,51 | 60.0 | 26,26 |
| RY | ROYAL BANK OF CANADA | Financials | 3.165.250,43 | 59.0 | 169,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.012.906,00 | 56.0 | 60,99 |
| APH | AMPHENOL CORP CLASS A | IT | 3.006.992,64 | 56.0 | 140,16 |
| ASML | ASML HOLDING NV | IT | 2.827.917,40 | 53.0 | 1.259,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.813.752,30 | 53.0 | 157,81 |
| CSCO | CISCO SYSTEMS INC | IT | 2.732.082,40 | 51.0 | 73,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.728.988,12 | 51.0 | 27,71 |
| FSLR | FIRST SOLAR INC | IT | 2.682.299,74 | 50.0 | 238,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.678.676,00 | 50.0 | 374,64 |
| NFLX | NETFLIX INC | Kommunikation | 2.676.732,66 | 50.0 | 89,46 |
| AXP | AMERICAN EXPRESS | Financials | 2.583.821,19 | 48.0 | 375,61 |
| ADI | ANALOG DEVICES INC | IT | 2.575.659,87 | 48.0 | 300,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.535.205,38 | 47.0 | 28,53 |
| CRM | SALESFORCE INC | IT | 2.515.439,38 | 47.0 | 259,94 |
| NOW | SERVICENOW INC | IT | 2.409.891,00 | 45.0 | 141,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.366.115,71 | 44.0 | 110,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.331.496,44 | 44.0 | 343,98 |
| BAC | BANK OF AMERICA CORP | Financials | 2.320.902,60 | 43.0 | 55,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.259.561,36 | 42.0 | 220,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.243.688,49 | 42.0 | 190,76 |
| SPGI | S&P GLOBAL INC | Financials | 2.240.921,90 | 42.0 | 541,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.231.456,91 | 42.0 | 143,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.180.966,86 | 41.0 | 425,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.147.983,98 | 40.0 | 177,49 |
| WFC | WELLS FARGO | Financials | 2.077.029,65 | 39.0 | 95,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.973.217,45 | 37.0 | 10,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.967.974,80 | 37.0 | 618,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.927.938,98 | 36.0 | 19,22 |
| KLAC | KLA CORP | IT | 1.899.800,00 | 35.0 | 1.400,00 |
| III | 3I GROUP PLC | Financials | 1.894.381,43 | 35.0 | 41,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.827.527,88 | 34.0 | 97,64 |
| INTC | INTEL CORPORATION CORP | IT | 1.786.106,60 | 33.0 | 45,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.756.026,48 | 33.0 | 307,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.738.419,20 | 32.0 | 249,20 |
| H | HYDRO ONE LTD | Versorger | 1.735.380,66 | 32.0 | 38,84 |
| DSY | DASSAULT SYSTEMES | IT | 1.735.084,65 | 32.0 | 28,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.720.273,27 | 32.0 | 191,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.701.765,85 | 32.0 | 9,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.701.268,48 | 32.0 | 586,24 |
| AME | AMETEK INC | Industrie | 1.695.652,00 | 32.0 | 210,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.694.105,27 | 32.0 | 125,13 |
| ACM | AECOM | Industrie | 1.675.333,92 | 31.0 | 99,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.667.403,01 | 31.0 | 109,71 |
| AFL | AFLAC INC | Financials | 1.611.071,52 | 30.0 | 109,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.607.116,42 | 30.0 | 280,67 |
| MU | MICRON TECHNOLOGY INC | IT | 1.606.048,86 | 30.0 | 345,09 |
| SCMN | SWISSCOM AG | Kommunikation | 1.605.435,31 | 30.0 | 732,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.599.643,39 | 30.0 | 157,40 |
| CB | CHUBB LTD | Financials | 1.591.730,28 | 30.0 | 306,81 |
| MCO | MOODYS CORP | Financials | 1.580.476,53 | 29.0 | 531,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.577.997,38 | 29.0 | 9,83 |
| INTU | INTUIT INC | IT | 1.567.438,70 | 29.0 | 646,90 |
| MS | MORGAN STANLEY | Financials | 1.566.578,56 | 29.0 | 186,32 |
| FFIV | F5 INC | IT | 1.529.142,18 | 29.0 | 269,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.522.635,38 | 28.0 | 16,67 |
| BLK | BLACKROCK INC | Financials | 1.518.054,90 | 28.0 | 1.085,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.506.177,97 | 28.0 | 59,42 |
| TD | TORONTO DOMINION | Financials | 1.491.139,12 | 28.0 | 94,44 |
| SVT | SEVERN TRENT PLC | Versorger | 1.470.741,78 | 27.0 | 39,01 |
| QCOM | QUALCOMM INC | IT | 1.464.373,86 | 27.0 | 177,78 |
| DIS | WALT DISNEY | Kommunikation | 1.463.912,04 | 27.0 | 115,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.449.538,80 | 27.0 | 129,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.438.356,72 | 27.0 | 62,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.420.854,46 | 27.0 | 190,31 |
| AV. | AVIVA PLC | Financials | 1.415.230,03 | 26.0 | 9,15 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.411.351,80 | 26.0 | 1,87 |
| AENA | AENA SME SA | Industrie | 1.373.337,38 | 26.0 | 29,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.369.631,34 | 26.0 | 55,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.368.398,86 | 26.0 | 100,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.353.822,19 | 25.0 | 22,90 |
| VLTO | VERALTO CORP | Industrie | 1.347.098,49 | 25.0 | 102,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.340.324,08 | 25.0 | 142,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.323.384,51 | 25.0 | 20,18 |
| BXP | BXP INC | Immobilien | 1.310.042,58 | 24.0 | 67,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.258.998,04 | 23.0 | 383,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.240.905,96 | 23.0 | 100,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.228.318,68 | 23.0 | 367,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.222.922,30 | 23.0 | 48,43 |
| SAMPO | SAMPO CLASS A | Financials | 1.220.479,44 | 23.0 | 11,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.200.667,54 | 22.0 | 14,76 |
| MC | LVMH | Zyklische Konsumgüter | 1.138.664,41 | 21.0 | 759,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.136.132,40 | 21.0 | 326,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.133.271,49 | 21.0 | 379,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.129.834,88 | 21.0 | 25,34 |
| MET | METLIFE INC | Financials | 1.117.854,57 | 21.0 | 79,41 |
| NN | NN GROUP NV | Financials | 1.112.459,06 | 21.0 | 76,30 |
| ADBE | ADOBE INC | IT | 1.110.717,70 | 21.0 | 333,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.104.129,84 | 21.0 | 238,37 |
| ORSTED | ORSTED A/S | Versorger | 1.089.804,83 | 20.0 | 20,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.077.773,89 | 20.0 | 2,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.073.985,27 | 20.0 | 39,46 |
| WSP | WSP GLOBAL INC | Industrie | 1.065.428,63 | 20.0 | 187,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.058.690,25 | 20.0 | 127,17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.050.791,45 | 20.0 | 53,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.019.790,15 | 19.0 | 13,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.011.601,92 | 19.0 | 119,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.004.518,08 | 19.0 | 85,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.003.052,78 | 19.0 | 3,58 |
| ADSK | AUTODESK INC | IT | 983.459,26 | 18.0 | 276,02 |
| PGR | PROGRESSIVE CORP | Financials | 961.765,20 | 18.0 | 215,16 |
| 6861 | KEYENCE CORP | IT | 949.751,39 | 18.0 | 365,29 |
| PWR | QUANTA SERVICES INC | Industrie | 945.289,09 | 18.0 | 422,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 932.081,44 | 17.0 | 145,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 928.675,82 | 17.0 | 266,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 920.700,27 | 17.0 | 52,13 |
| PNR | PENTAIR | Industrie | 918.367,66 | 17.0 | 103,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 918.225,20 | 17.0 | 1,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 911.851,78 | 17.0 | 906,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 911.601,54 | 17.0 | 127,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 906.043,32 | 17.0 | 25,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 896.099,87 | 17.0 | 90,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 878.737,60 | 16.0 | 5.492,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 878.049,10 | 16.0 | 631,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 862.650,36 | 16.0 | 2.178,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 860.296,25 | 16.0 | 186,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 857.440,36 | 16.0 | 281,96 |
| VCX | VICINITY CENTRES | Immobilien | 856.339,70 | 16.0 | 1,75 |
| TEL | TE CONNECTIVITY PLC | IT | 837.928,80 | 16.0 | 231,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 837.246,46 | 16.0 | 1.276,29 |
| ALV | ALLIANZ | Financials | 834.441,43 | 16.0 | 445,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 828.664,32 | 15.0 | 507,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 821.822,16 | 15.0 | 28,37 |
| 6857 | ADVANTEST CORP | IT | 821.105,30 | 15.0 | 128,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 808.599,96 | 15.0 | 179,37 |
| BX | BLACKSTONE INC | Financials | 801.655,32 | 15.0 | 157,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 795.844,05 | 15.0 | 62,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 794.055,79 | 15.0 | 721,21 |
| LR | LEGRAND SA | Industrie | 787.686,52 | 15.0 | 147,26 |
| UCG | UNICREDIT | Financials | 784.447,76 | 15.0 | 82,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 782.779,82 | 15.0 | 25,31 |
| GET | GETLINK | Industrie | 776.069,56 | 14.0 | 19,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 765.831,41 | 14.0 | 449,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 753.973,65 | 14.0 | 3,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 750.890,48 | 14.0 | 85,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 744.765,30 | 14.0 | 3,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 744.423,22 | 14.0 | 8,64 |
| FAST | FASTENAL | Industrie | 742.626,20 | 14.0 | 41,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 741.047,37 | 14.0 | 242,41 |
| STN | STANTEC INC | Industrie | 736.798,04 | 14.0 | 98,50 |
| ELI | ELIA GROUP SA | Versorger | 731.014,17 | 14.0 | 132,36 |
| CME | CME GROUP INC CLASS A | Financials | 726.461,60 | 14.0 | 262,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 725.705,89 | 14.0 | 23,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 723.912,23 | 14.0 | 164,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 719.334,55 | 13.0 | 98,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 719.180,28 | 13.0 | 136,26 |
| 1299 | AIA GROUP LTD | Financials | 718.081,87 | 13.0 | 10,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 714.922,18 | 13.0 | 264,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 714.434,20 | 13.0 | 217,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 706.206,81 | 13.0 | 16,73 |
| APP | APPLOVIN CORP CLASS A | IT | 695.651,28 | 13.0 | 647,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 695.354,77 | 13.0 | 54,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 694.294,34 | 13.0 | 165,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 687.440,52 | 13.0 | 463,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 681.018,43 | 13.0 | 14,71 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 675.692,79 | 13.0 | 397,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 675.115,56 | 13.0 | 40,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 674.540,66 | 13.0 | 95,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 669.319,82 | 12.0 | 189,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 662.924,04 | 12.0 | 102,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 661.179,66 | 12.0 | 77,34 |
| BKW | BKW N AG | Versorger | 659.854,21 | 12.0 | 218,06 |
| VER | VERBUND AG | Versorger | 658.528,69 | 12.0 | 73,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 656.112,16 | 12.0 | 88,88 |
| GEBN | GEBERIT AG | Industrie | 653.441,68 | 12.0 | 797,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 644.011,64 | 12.0 | 11,69 |
| GIB.A | CGI INC CLASS A | IT | 639.107,71 | 12.0 | 94,12 |
| KKR | KKR AND CO INC | Financials | 637.971,70 | 12.0 | 134,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 636.443,15 | 12.0 | 76,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 636.282,38 | 12.0 | 200,72 |
| ANET | ARISTA NETWORKS INC | IT | 635.095,52 | 12.0 | 122,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 633.671,39 | 12.0 | 184,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 628.575,13 | 12.0 | 37,44 |
| WELL | WELLTOWER INC | Immobilien | 621.135,04 | 12.0 | 186,08 |
| USB | US BANCORP | Financials | 615.922,76 | 11.0 | 55,21 |
| HNR1 | HANNOVER RUECK | Financials | 612.365,03 | 11.0 | 287,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 609.398,02 | 11.0 | 938,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 602.247,51 | 11.0 | 410,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 588.838,00 | 11.0 | 11,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 584.947,00 | 11.0 | 713,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 581.164,58 | 11.0 | 145.291,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 580.908,96 | 11.0 | 666,18 |
| HLMA | HALMA PLC | IT | 576.286,87 | 11.0 | 49,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 571.953,99 | 11.0 | 323,50 |
| SNOW | SNOWFLAKE INC | IT | 568.976,73 | 11.0 | 219,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 565.197,32 | 11.0 | 2.580,82 |
| ALL | ALLSTATE CORP | Financials | 562.144,29 | 10.0 | 212,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 557.355,93 | 10.0 | 220,91 |
| 6954 | FANUC CORP | Industrie | 555.457,17 | 10.0 | 40,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 554.014,25 | 10.0 | 158,29 |
| NDA FI | NORDEA BANK | Financials | 553.922,01 | 10.0 | 19,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 552.399,05 | 10.0 | 24,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 546.377,65 | 10.0 | 56,79 |
| AHT | ASHTEAD GROUP PLC | Industrie | 544.507,65 | 10.0 | 75,06 |
| GFC | GECINA SA | Immobilien | 542.907,14 | 10.0 | 94,58 |
| MKL | MARKEL GROUP INC | Financials | 541.741,36 | 10.0 | 2.132,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 536.078,15 | 10.0 | 796,55 |
| SREN | SWISS RE AG | Financials | 532.234,48 | 10.0 | 159,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 525.367,22 | 10.0 | 224,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 522.038,80 | 10.0 | 21,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 520.425,36 | 10.0 | 60,84 |
| WRB | WR BERKLEY CORP | Financials | 516.106,04 | 10.0 | 68,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 514.344,32 | 10.0 | 4,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 509.396,16 | 10.0 | 1.485,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 509.308,00 | 10.0 | 202,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 506.741,64 | 9.0 | 90,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 501.622,02 | 9.0 | 57,40 |
| UBSG | UBS GROUP AG | Financials | 501.428,57 | 9.0 | 47,62 |
| GGG | GRACO INC | Industrie | 497.478,60 | 9.0 | 85,95 |
| MTB | M&T BANK CORP | Financials | 495.754,56 | 9.0 | 211,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 493.236,81 | 9.0 | 16,83 |
| IAG | IA FINANCIAL INC | Financials | 487.433,62 | 9.0 | 129,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 486.741,00 | 9.0 | 129,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 485.496,60 | 9.0 | 207,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 482.962,48 | 9.0 | 251,02 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 480.140,66 | 9.0 | 41,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 473.299,84 | 9.0 | 223,36 |
| 3626 | TIS INC | IT | 471.823,91 | 9.0 | 32,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 460.749,90 | 9.0 | 40,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 458.096,17 | 9.0 | 613,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 453.183,65 | 8.0 | 252,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 452.636,58 | 8.0 | 37,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 451.243,50 | 8.0 | 212,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 451.189,00 | 8.0 | 85,13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 449.192,45 | 8.0 | 132,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 448.121,76 | 8.0 | 73,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 447.654,16 | 8.0 | 14,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 447.057,03 | 8.0 | 168,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 445.567,70 | 8.0 | 371,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 437.123,94 | 8.0 | 28,01 |
| EXC | EXELON CORP | Versorger | 434.385,60 | 8.0 | 43,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 428.964,87 | 8.0 | 308,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 426.107,40 | 8.0 | 57,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 426.035,40 | 8.0 | 330,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 423.774,00 | 8.0 | 162,99 |
| UCB | UCB SA | Gesundheitsversorgung | 422.969,68 | 8.0 | 296,61 |
| 8473 | SBI HOLDINGS INC | Financials | 421.083,14 | 8.0 | 22,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 420.634,49 | 8.0 | 86,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 418.583,36 | 8.0 | 128,44 |
| TER | TERADYNE INC | IT | 418.008,24 | 8.0 | 217,26 |
| RED | REDEIA CORPORACION SA | Versorger | 411.432,52 | 8.0 | 17,75 |
| AON | AON PLC CLASS A | Financials | 410.786,80 | 8.0 | 350,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 410.569,12 | 8.0 | 22,44 |
| COV | COVIVIO SA | Immobilien | 404.069,70 | 8.0 | 62,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 402.406,80 | 8.0 | 163,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 399.635,15 | 7.0 | 27,00 |
| TRMB | TRIMBLE INC | IT | 398.858,28 | 7.0 | 80,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 397.770,55 | 7.0 | 75,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 396.037,37 | 7.0 | 59,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 393.215,52 | 7.0 | 85,78 |
| IEX | IDEX CORP | Industrie | 390.846,36 | 7.0 | 184,71 |
| 4716 | ORACLE JAPAN CORP | IT | 390.603,33 | 7.0 | 79,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 385.123,68 | 7.0 | 60,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 383.746,62 | 7.0 | 192,35 |
| GIVN | GIVAUDAN SA | Materialien | 382.010,86 | 7.0 | 3.979,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 373.604,79 | 7.0 | 75,43 |
| FTNT | FORTINET INC | IT | 369.402,86 | 7.0 | 79,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 368.867,94 | 7.0 | 145,74 |
| INF | INFORMA PLC | Kommunikation | 367.042,39 | 7.0 | 12,09 |
| 9023 | TOKYO METRO LTD | Industrie | 366.872,53 | 7.0 | 10,13 |
| ABBN | ABB LTD | Industrie | 366.824,69 | 7.0 | 75,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 366.771,60 | 7.0 | 539,37 |
| URI | UNITED RENTALS INC | Industrie | 362.372,94 | 7.0 | 938,79 |
| PAYX | PAYCHEX INC | Industrie | 361.105,98 | 7.0 | 113,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 358.477,30 | 7.0 | 116,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 342.429,49 | 6.0 | 57,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 342.467,17 | 6.0 | 115,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 339.717,36 | 6.0 | 81,23 |
| FTV | FORTIVE CORP | Industrie | 339.680,00 | 6.0 | 55,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 339.007,68 | 6.0 | 118,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 338.340,37 | 6.0 | 21,87 |
| NDAQ | NASDAQ INC | Financials | 337.847,36 | 6.0 | 98,24 |
| TMUS | T MOBILE US INC | Kommunikation | 334.534,08 | 6.0 | 200,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 334.060,65 | 6.0 | 139,95 |
| REL | RELX PLC | Industrie | 332.751,08 | 6.0 | 42,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 331.450,70 | 6.0 | 121,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 325.691,49 | 6.0 | 116,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 325.004,64 | 6.0 | 398,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 324.074,11 | 6.0 | 18,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 316.720,53 | 6.0 | 470,61 |
| 7974 | NINTENDO LTD | Kommunikation | 315.493,27 | 6.0 | 64,39 |
| SUN | SUNCORP GROUP LTD | Financials | 315.095,68 | 6.0 | 11,67 |
| FISV | FISERV INC | Financials | 312.648,60 | 6.0 | 69,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.341,60 | 6.0 | 3,24 |
| ECL | ECOLAB INC | Materialien | 309.500,47 | 6.0 | 271,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 302.244,81 | 6.0 | 39,25 |
| BAMI | BANCO BPM | Financials | 298.331,33 | 6.0 | 14,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 295.864,49 | 6.0 | 75,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 289.093,14 | 5.0 | 107,31 |
| ROL | ROLLINS INC | Industrie | 288.897,48 | 5.0 | 60,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 282.920,85 | 5.0 | 3,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 279.403,31 | 5.0 | 35,43 |
| 6146 | DISCO CORP | IT | 278.701,50 | 5.0 | 348,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 275.435,70 | 5.0 | 1,93 |
| NTAP | NETAPP INC | IT | 275.384,07 | 5.0 | 105,39 |
| X | TMX GROUP LTD | Financials | 272.073,71 | 5.0 | 36,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 271.484,92 | 5.0 | 16,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 269.360,64 | 5.0 | 155,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 268.863,00 | 5.0 | 147,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 267.951,07 | 5.0 | 79,51 |
| BRO | BROWN & BROWN INC | Financials | 265.870,08 | 5.0 | 80,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 262.583,36 | 5.0 | 148,52 |
| EXPN | EXPERIAN PLC | Industrie | 261.909,48 | 5.0 | 46,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 261.688,33 | 5.0 | 139,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 259.725,10 | 5.0 | 23,30 |
| BCVN | BC VAUD N | Financials | 259.323,47 | 5.0 | 126,07 |
| BARC | BARCLAYS PLC | Financials | 254.682,54 | 5.0 | 6,51 |
| VNA | VONOVIA SE | Immobilien | 250.194,25 | 5.0 | 29,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 247.960,02 | 5.0 | 40,11 |
| NICE | NICE LTD | IT | 246.266,85 | 5.0 | 117,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 243.848,64 | 5.0 | 58,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 243.717,47 | 5.0 | 36,40 |
| SOF | SOFINA SA | Financials | 241.991,25 | 5.0 | 301,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 237.986,63 | 4.0 | 26,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 235.791,00 | 4.0 | 66,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 234.608,40 | 4.0 | 66,84 |
| TRYG | TRYG | Financials | 227.451,60 | 4.0 | 24,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 222.396,43 | 4.0 | 224,87 |
| CPAY | CORPAY INC | Financials | 221.442,00 | 4.0 | 331,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 216.588,50 | 4.0 | 260,95 |
| IGM | IGM FINANCIAL INC | Financials | 209.061,04 | 4.0 | 45,68 |
| BCE | BCE INC | Kommunikation | 208.499,82 | 4.0 | 23,77 |
| RJF | RAYMOND JAMES INC | Financials | 208.295,82 | 4.0 | 167,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 202.000,00 | 4.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 200.523,68 | 4.0 | 247,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 200.271,09 | 4.0 | 210,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 198.932,55 | 4.0 | 16,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 198.682,47 | 4.0 | 120,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 198.402,72 | 4.0 | 240,78 |
| MSTR | STRATEGY INC CLASS A | IT | 195.403,86 | 4.0 | 157,33 |
| CTAS | CINTAS CORP | Industrie | 193.506,24 | 4.0 | 193,12 |
| 6920 | LASERTEC CORP | IT | 192.430,72 | 4.0 | 192,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 189.871,44 | 4.0 | 187,62 |
| TEL2 B | TELE2 B | Kommunikation | 188.307,36 | 4.0 | 16,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 178.400,63 | 3.0 | 35,68 |
| ADYEN | ADYEN NV | Financials | 177.429,79 | 3.0 | 1.689,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 174.926,80 | 3.0 | 141,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 173.433,12 | 3.0 | 79,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 171.614,25 | 3.0 | 32,38 |
| CPRT | COPART INC | Industrie | 170.074,10 | 3.0 | 39,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 166.141,00 | 3.0 | 67,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 165.819,15 | 3.0 | 58,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 165.682,80 | 3.0 | 240,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 163.327,69 | 3.0 | 327,31 |
| T | AT&T INC | Kommunikation | 162.820,13 | 3.0 | 23,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 162.328,60 | 3.0 | 175,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 158.174,28 | 3.0 | 25,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 154.352,30 | 3.0 | 203,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 151.890,57 | 3.0 | 89,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 151.893,52 | 3.0 | 463,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 149.615,10 | 3.0 | 212,22 |
| STE | STERIS | Gesundheitsversorgung | 149.469,24 | 3.0 | 256,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 148.782,69 | 3.0 | 125,13 |
| CG | CARLYLE GROUP INC | Financials | 148.284,47 | 3.0 | 65,41 |
| SCG | SCENTRE GROUP | Immobilien | 145.402,93 | 3.0 | 2,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 144.410,11 | 3.0 | 19,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 139.833,14 | 3.0 | 72,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 134.649,60 | 3.0 | 280,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 132.324,28 | 2.0 | 264,12 |
| XYZ | BLOCK INC CLASS A | Financials | 127.832,90 | 2.0 | 69,55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 127.512,10 | 2.0 | 69,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 127.128,97 | 2.0 | 46,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 122.631,47 | 2.0 | 251,81 |
| SNA | SNAP ON INC | Industrie | 122.051,29 | 2.0 | 362,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 119.662,56 | 2.0 | 289,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 118.986,54 | 2.0 | 18,31 |
| RKLB | ROCKET LAB CORP | Industrie | 117.517,25 | 2.0 | 84,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.866,11 | 2.0 | 3,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 115.823,97 | 2.0 | 173,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.184,85 | 2.0 | 134,18 |
| EG | EVEREST GROUP LTD | Financials | 114.947,10 | 2.0 | 333,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 114.462,36 | 2.0 | 215,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.106,25 | 2.0 | 396,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 108.485,52 | 2.0 | 30,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 107.978,36 | 2.0 | 174,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 106.977,49 | 2.0 | 66,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 105.708,38 | 2.0 | 85,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 105.220,92 | 2.0 | 96,18 |
| 4684 | OBIC LTD | IT | 104.298,97 | 2.0 | 30,68 |
| VRSN | VERISIGN INC | IT | 103.061,16 | 2.0 | 248,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.862,39 | 2.0 | 106,87 |
| GDDY | GODADDY INC CLASS A | IT | 93.897,58 | 2.0 | 113,54 |
| HEXA B | HEXAGON CLASS B | IT | 93.346,98 | 2.0 | 12,11 |
| COO | COOPER INC | Gesundheitsversorgung | 92.045,35 | 2.0 | 83,45 |
| BXB | BRAMBLES LTD | Industrie | 90.382,89 | 2.0 | 15,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 88.687,50 | 2.0 | 68,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 85.713,29 | 2.0 | 13,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 85.222,76 | 2.0 | 434,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 83.961,65 | 2.0 | 339,93 |
| EFX | EQUIFAX INC | Industrie | 82.840,40 | 2.0 | 226,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.368,81 | 2.0 | 299,52 |
| 3659 | NEXON LTD | Kommunikation | 81.745,68 | 2.0 | 25,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 80.976,68 | 2.0 | 40,98 |
| REA | REA GROUP LTD | Kommunikation | 77.497,45 | 1.0 | 124,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 76.966,56 | 1.0 | 37,29 |
| INPST | INPOST SA | Industrie | 75.991,87 | 1.0 | 16,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.768,00 | 1.0 | 275,52 |
| EDEN | EDENRED | Financials | 75.672,01 | 1.0 | 21,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 75.294,98 | 1.0 | 42,59 |
| SDR | SCHRODERS PLC | Financials | 73.671,72 | 1.0 | 5,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.555,46 | 1.0 | 175,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.938,67 | 1.0 | 14,22 |
| AMUN | AMUNDI SA | Financials | 72.165,59 | 1.0 | 86,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 72.076,88 | 1.0 | 148,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.941,46 | 1.0 | 124,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.065,50 | 1.0 | 86,14 |
| CDW | CDW CORP | IT | 70.883,19 | 1.0 | 133,49 |
| WDAY | WORKDAY INC CLASS A | IT | 70.857,27 | 1.0 | 207,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 68.630,68 | 1.0 | 807,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.640,32 | 1.0 | 0,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.907,62 | 1.0 | 135,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 63.154,78 | 1.0 | 27,14 |
| IT | GARTNER INC | IT | 62.501,04 | 1.0 | 248,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 61.369,83 | 1.0 | 88,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 61.212,48 | 1.0 | 80,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.121,87 | 1.0 | 48,37 |
| 2413 | M3 INC | Gesundheitsversorgung | 58.749,64 | 1.0 | 13,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.415,48 | 1.0 | 50,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.330,72 | 1.0 | 103,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 53.443,30 | 1.0 | 146,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 53.267,29 | 1.0 | 73,27 |
| ASX | ASX LTD | Financials | 53.062,67 | 1.0 | 35,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.473,04 | 1.0 | 95,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.259,56 | 1.0 | 48,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.943,47 | 1.0 | 9,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.922,32 | 1.0 | 48,59 |
| IONQ | IONQ INC | IT | 50.636,80 | 1.0 | 49,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 45.964,21 | 1.0 | 27,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 42.917,50 | 1.0 | 8,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 40.480,24 | 1.0 | 189,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.038,27 | 1.0 | 21,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 39.268,43 | 1.0 | 8,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 38.547,80 | 1.0 | 4,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 34.176,93 | 1.0 | 249,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.862,80 | 1.0 | 6,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.462,41 | 1.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.592,18 | 0.0 | 9,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.827,42 | 0.0 | 31,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.055,32 | 0.0 | 57,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.917,05 | 0.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.295,47 | 0.0 | 10,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.538,20 | 0.0 | 77,70 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,92 | 0.0 | 116,41 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.580,00 |
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