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. 20, 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 | 35.771.803,32 | 674.0 | 186,23 |
| AAPL | APPLE INC | IT | 25.726.504,87 | 485.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 23.167.286,94 | 436.0 | 459,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.279.546,36 | 288.0 | 330,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.017.453,36 | 283.0 | 239,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.802.875,00 | 222.0 | 437,50 |
| AVGO | BROADCOM INC | IT | 11.002.895,64 | 207.0 | 351,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.086.220,00 | 171.0 | 330,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.003.549,00 | 170.0 | 620,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.124.452,80 | 134.0 | 163,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.980.892,27 | 131.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.543.996,80 | 123.0 | 1.038,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.507.246,48 | 123.0 | 801,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.328.446,53 | 100.0 | 357,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.146.871,46 | 97.0 | 305,67 |
| FER | FERROVIAL | Industrie | 4.546.086,11 | 86.0 | 67,77 |
| XYL | XYLEM INC | Industrie | 4.541.135,88 | 86.0 | 146,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.083.165,92 | 77.0 | 267,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.081.944,88 | 77.0 | 218,66 |
| SAP | SAP | IT | 4.050.554,34 | 76.0 | 228,10 |
| V | VISA INC CLASS A | Financials | 4.042.686,20 | 76.0 | 328,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.873.183,81 | 73.0 | 231,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.569.688,36 | 67.0 | 80,46 |
| ORCL | ORACLE CORP | IT | 3.484.717,24 | 66.0 | 191,09 |
| MA | MASTERCARD INC CLASS A | Financials | 3.479.171,01 | 66.0 | 539,49 |
| APH | AMPHENOL CORP CLASS A | IT | 3.312.283,06 | 62.0 | 154,39 |
| RY | ROYAL BANK OF CANADA | Financials | 3.163.076,24 | 60.0 | 169,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.082.066,00 | 58.0 | 62,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.052.712,43 | 57.0 | 24,86 |
| ASML | ASML HOLDING NV | IT | 2.929.111,02 | 55.0 | 1.304,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.806.085,40 | 53.0 | 157,38 |
| CSCO | CISCO SYSTEMS INC | IT | 2.780.526,20 | 52.0 | 75,19 |
| FSLR | FIRST SOLAR INC | IT | 2.739.281,47 | 52.0 | 243,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.718.215,50 | 51.0 | 380,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.648.687,12 | 50.0 | 26,89 |
| NFLX | NETFLIX INC | Kommunikation | 2.633.048,00 | 50.0 | 88,00 |
| ADI | ANALOG DEVICES INC | IT | 2.569.839,75 | 48.0 | 300,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.513.292,73 | 47.0 | 28,29 |
| AXP | AMERICAN EXPRESS | Financials | 2.509.390,41 | 47.0 | 364,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.329.723,81 | 44.0 | 108,83 |
| SPGI | S&P GLOBAL INC | Financials | 2.259.157,25 | 43.0 | 546,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.243.653,56 | 42.0 | 331,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.230.780,50 | 42.0 | 435,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.202.940,03 | 41.0 | 141,67 |
| BAC | BANK OF AMERICA CORP | Financials | 2.201.221,32 | 41.0 | 52,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.200.731,45 | 41.0 | 214,35 |
| CRM | SALESFORCE INC | IT | 2.197.743,47 | 41.0 | 227,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.192.726,56 | 41.0 | 186,43 |
| NOW | SERVICENOW INC | IT | 2.163.633,45 | 41.0 | 127,31 |
| KLAC | KLA CORP | IT | 2.127.531,74 | 40.0 | 1.567,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.068.957,92 | 39.0 | 170,96 |
| III | 3I GROUP PLC | Financials | 1.973.704,59 | 37.0 | 43,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.967.529,60 | 37.0 | 618,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.941.569,84 | 37.0 | 10,77 |
| WFC | WELLS FARGO | Financials | 1.913.161,86 | 36.0 | 88,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.867.172,18 | 35.0 | 137,91 |
| INTC | INTEL CORPORATION CORP | IT | 1.841.395,52 | 35.0 | 46,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.829.668,98 | 34.0 | 203,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.756.655,02 | 33.0 | 307,43 |
| AME | AMETEK INC | Industrie | 1.735.982,50 | 33.0 | 215,65 |
| H | HYDRO ONE LTD | Versorger | 1.715.122,77 | 32.0 | 38,39 |
| MU | MICRON TECHNOLOGY INC | IT | 1.688.238,50 | 32.0 | 362,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.687.476,21 | 32.0 | 9,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.672.151,03 | 31.0 | 16,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.668.240,64 | 31.0 | 239,14 |
| SCMN | SWISSCOM AG | Kommunikation | 1.656.340,25 | 31.0 | 755,29 |
| ACM | AECOM | Industrie | 1.652.116,80 | 31.0 | 98,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.648.406,19 | 31.0 | 88,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.638.838,46 | 31.0 | 286,21 |
| DSY | DASSAULT SYSTEMES | IT | 1.631.189,95 | 31.0 | 27,09 |
| BLK | BLACKROCK INC | Financials | 1.627.274,83 | 31.0 | 1.163,17 |
| AFL | AFLAC INC | Financials | 1.615.053,48 | 30.0 | 109,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.607.871,90 | 30.0 | 158,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.607.462,05 | 30.0 | 105,76 |
| MCO | MOODYS CORP | Financials | 1.602.209,16 | 30.0 | 538,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.596.457,44 | 30.0 | 9,94 |
| MS | MORGAN STANLEY | Financials | 1.589.868,72 | 30.0 | 189,09 |
| CB | CHUBB LTD | Financials | 1.560.394,76 | 29.0 | 300,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.552.570,00 | 29.0 | 535,00 |
| FFIV | F5 INC | IT | 1.522.953,16 | 29.0 | 268,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.505.808,60 | 28.0 | 16,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.492.218,42 | 28.0 | 133,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.490.917,95 | 28.0 | 58,82 |
| TD | TORONTO DOMINION | Financials | 1.480.229,43 | 28.0 | 93,75 |
| SVT | SEVERN TRENT PLC | Versorger | 1.454.371,13 | 27.0 | 38,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.430.336,28 | 27.0 | 191,58 |
| AV. | AVIVA PLC | Financials | 1.415.546,44 | 27.0 | 9,15 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.407.902,24 | 27.0 | 1,87 |
| DIS | WALT DISNEY | Kommunikation | 1.404.789,60 | 26.0 | 111,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.399.455,96 | 26.0 | 60,91 |
| AENA | AENA SME SA | Industrie | 1.380.281,06 | 26.0 | 29,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.375.207,56 | 26.0 | 20,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.365.175,28 | 26.0 | 144,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.354.919,94 | 26.0 | 55,26 |
| VLTO | VERALTO CORP | Industrie | 1.346.311,71 | 25.0 | 102,67 |
| INTU | INTUIT INC | IT | 1.321.237,67 | 25.0 | 545,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.316.404,46 | 25.0 | 400,61 |
| QCOM | QUALCOMM INC | IT | 1.313.142,54 | 25.0 | 159,42 |
| BXP | BXP INC | Immobilien | 1.309.464,45 | 25.0 | 67,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.286.122,16 | 24.0 | 103,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.284.302,83 | 24.0 | 21,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.229.830,56 | 23.0 | 15,12 |
| SAMPO | SAMPO CLASS A | Financials | 1.229.480,03 | 23.0 | 11,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.215.752,76 | 23.0 | 363,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.205.325,12 | 23.0 | 47,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.151.148,44 | 22.0 | 330,41 |
| NN | NN GROUP NV | Financials | 1.130.354,11 | 21.0 | 77,52 |
| WSP | WSP GLOBAL INC | Industrie | 1.116.405,47 | 21.0 | 196,17 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.106.342,50 | 21.0 | 24,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.093.105,68 | 21.0 | 235,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.087.195,67 | 20.0 | 2,23 |
| ORSTED | ORSTED A/S | Versorger | 1.084.475,97 | 20.0 | 20,22 |
| MET | METLIFE INC | Financials | 1.080.691,29 | 20.0 | 76,77 |
| PWR | QUANTA SERVICES INC | Industrie | 1.044.119,75 | 20.0 | 466,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.037.711,25 | 20.0 | 124,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.037.146,23 | 20.0 | 38,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.031.062,34 | 19.0 | 121,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.025.571,65 | 19.0 | 52,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.017.664,83 | 19.0 | 340,47 |
| MC | LVMH | Zyklische Konsumgüter | 1.017.568,80 | 19.0 | 678,38 |
| 6861 | KEYENCE CORP | IT | 1.009.731,10 | 19.0 | 388,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.006.284,24 | 19.0 | 3,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.003.369,71 | 19.0 | 12,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 997.581,45 | 19.0 | 84,85 |
| ADBE | ADOBE INC | IT | 984.895,12 | 19.0 | 296,12 |
| PNR | PENTAIR | Industrie | 956.150,30 | 18.0 | 107,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 949.780,82 | 18.0 | 133,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 947.759,57 | 18.0 | 942,11 |
| ADSK | AUTODESK INC | IT | 946.653,47 | 18.0 | 265,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 939.133,89 | 18.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 928.271,45 | 17.0 | 100,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 919.680,96 | 17.0 | 143,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 916.996,71 | 17.0 | 93,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 912.088,35 | 17.0 | 25,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 910.797,74 | 17.0 | 51,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 909.196,04 | 17.0 | 260,44 |
| PGR | PROGRESSIVE CORP | Financials | 904.593,90 | 17.0 | 202,37 |
| 6857 | ADVANTEST CORP | IT | 897.336,29 | 17.0 | 140,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 884.351,04 | 17.0 | 1.348,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 884.095,60 | 17.0 | 636,04 |
| TEL | TE CONNECTIVITY PLC | IT | 871.974,18 | 16.0 | 241,01 |
| MRSH | MARSH INC | Financials | 843.600,00 | 16.0 | 182,40 |
| VCX | VICINITY CENTRES | Immobilien | 837.265,30 | 16.0 | 1,71 |
| BX | BLACKSTONE INC | Financials | 831.561,00 | 16.0 | 163,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 831.210,24 | 16.0 | 509,32 |
| ALV | ALLIANZ | Financials | 827.822,25 | 16.0 | 441,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 822.349,36 | 15.0 | 182,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 821.703,96 | 15.0 | 2.075,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 819.306,22 | 15.0 | 269,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 818.545,60 | 15.0 | 5.115,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 805.889,76 | 15.0 | 27,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 798.652,28 | 15.0 | 63,15 |
| UCG | UNICREDIT | Financials | 793.365,64 | 15.0 | 83,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 792.891,29 | 15.0 | 720,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 788.463,14 | 15.0 | 18,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 787.312,91 | 15.0 | 4,04 |
| LR | LEGRAND SA | Industrie | 779.836,06 | 15.0 | 145,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 778.278,55 | 15.0 | 3,97 |
| FAST | FASTENAL | Industrie | 773.760,60 | 15.0 | 43,74 |
| CME | CME GROUP INC CLASS A | Financials | 773.656,00 | 15.0 | 279,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 768.503,11 | 14.0 | 25,08 |
| GET | GETLINK | Industrie | 761.850,86 | 14.0 | 18,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 756.151,61 | 14.0 | 8,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 756.040,99 | 14.0 | 443,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 753.895,00 | 14.0 | 24,37 |
| STN | STANTEC INC | Industrie | 746.840,14 | 14.0 | 99,84 |
| ELI | ELIA GROUP SA | Versorger | 741.237,41 | 14.0 | 134,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 732.923,12 | 14.0 | 223,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 727.758,34 | 14.0 | 173,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 726.587,76 | 14.0 | 237,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 725.713,03 | 14.0 | 82,41 |
| 1299 | AIA GROUP LTD | Financials | 706.419,22 | 13.0 | 10,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 703.338,51 | 13.0 | 55,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 698.521,04 | 13.0 | 258,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 686.452,18 | 13.0 | 92,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 683.976,02 | 13.0 | 129,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 682.576,13 | 13.0 | 14,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 678.027,12 | 13.0 | 154,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 672.848,83 | 13.0 | 91,94 |
| ANET | ARISTA NETWORKS INC | IT | 670.961,44 | 13.0 | 129,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 670.104,40 | 13.0 | 394,18 |
| BKW | BKW N AG | Versorger | 669.322,88 | 13.0 | 221,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 668.275,33 | 13.0 | 78,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 667.267,07 | 13.0 | 80,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 666.124,27 | 13.0 | 102,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 664.504,06 | 13.0 | 187,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 654.095,52 | 12.0 | 441,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 649.252,26 | 12.0 | 38,91 |
| VER | VERBUND AG | Versorger | 644.395,52 | 12.0 | 71,93 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 643.910,71 | 12.0 | 11,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 642.436,55 | 12.0 | 90,65 |
| WELL | WELLTOWER INC | Immobilien | 638.826,44 | 12.0 | 191,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 634.460,52 | 12.0 | 184,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 631.456,75 | 12.0 | 37,61 |
| GEBN | GEBERIT AG | Industrie | 628.031,87 | 12.0 | 766,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 624.338,00 | 12.0 | 962,00 |
| GIB.A | CGI INC CLASS A | IT | 622.708,45 | 12.0 | 91,71 |
| KKR | KKR AND CO INC | Financials | 622.667,96 | 12.0 | 131,42 |
| APP | APPLOVIN CORP CLASS A | IT | 610.848,24 | 12.0 | 568,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 609.567,84 | 11.0 | 415,52 |
| USB | US BANCORP | Financials | 606.886,40 | 11.0 | 54,40 |
| HNR1 | HANNOVER RUECK | Financials | 604.386,05 | 11.0 | 284,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 599.226,14 | 11.0 | 189,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 597.022,14 | 11.0 | 11,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 586.603,40 | 11.0 | 715,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 580.139,26 | 11.0 | 145.034,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 578.554,56 | 11.0 | 663,48 |
| 6954 | FANUC CORP | Industrie | 567.663,40 | 11.0 | 41,74 |
| HLMA | HALMA PLC | IT | 565.409,41 | 11.0 | 48,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 558.163,29 | 11.0 | 221,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 557.940,53 | 11.0 | 159,41 |
| NDA FI | NORDEA BANK | Financials | 557.942,05 | 11.0 | 19,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 547.826,82 | 10.0 | 309,86 |
| SNOW | SNOWFLAKE INC | IT | 546.356,86 | 10.0 | 210,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 544.034,40 | 10.0 | 63,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 541.485,41 | 10.0 | 56,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 538.637,51 | 10.0 | 2.459,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 538.120,85 | 10.0 | 23,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 537.493,60 | 10.0 | 229,60 |
| SREN | SWISS RE AG | Financials | 529.310,08 | 10.0 | 158,33 |
| GFC | GECINA SA | Immobilien | 527.827,44 | 10.0 | 91,96 |
| MKL | MARKEL GROUP INC | Financials | 523.115,54 | 10.0 | 2.059,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 521.459,29 | 10.0 | 21,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 520.260,32 | 10.0 | 207,11 |
| WRB | WR BERKLEY CORP | Financials | 511.883,08 | 10.0 | 67,88 |
| ALL | ALLSTATE CORP | Financials | 509.349,72 | 10.0 | 192,28 |
| GGG | GRACO INC | Industrie | 508.880,96 | 10.0 | 87,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 505.500,02 | 10.0 | 4,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 504.080,40 | 9.0 | 17,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 501.656,40 | 9.0 | 214,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 501.100,58 | 9.0 | 89,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 500.996,09 | 9.0 | 1.460,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 497.507,36 | 9.0 | 68,58 |
| MTB | M&T BANK CORP | Financials | 497.159,76 | 9.0 | 212,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 496.911,48 | 9.0 | 258,27 |
| UBSG | UBS GROUP AG | Financials | 495.288,50 | 9.0 | 47,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 495.033,22 | 9.0 | 412,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 493.335,92 | 9.0 | 733,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 487.011,21 | 9.0 | 183,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 481.579,72 | 9.0 | 55,11 |
| IAG | IA FINANCIAL INC | Financials | 475.242,75 | 9.0 | 126,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 463.298,16 | 9.0 | 218,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 462.356,10 | 9.0 | 257,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 460.497,02 | 9.0 | 122,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 460.031,64 | 9.0 | 38,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 455.622,19 | 9.0 | 609,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 453.638,50 | 9.0 | 39,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 451.417,06 | 9.0 | 39,35 |
| 3626 | TIS INC | IT | 451.163,56 | 8.0 | 30,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 450.286,80 | 8.0 | 211,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 450.077,67 | 8.0 | 324,03 |
| EXC | EXELON CORP | Versorger | 448.731,36 | 8.0 | 44,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 447.055,00 | 8.0 | 84,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 445.858,91 | 8.0 | 14,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 444.948,70 | 8.0 | 131,06 |
| 8473 | SBI HOLDINGS INC | Financials | 440.375,83 | 8.0 | 23,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 440.089,97 | 8.0 | 135,04 |
| TER | TERADYNE INC | IT | 438.950,98 | 8.0 | 228,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 437.843,18 | 8.0 | 71,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 435.247,80 | 8.0 | 176,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 432.065,69 | 8.0 | 27,69 |
| UCB | UCB SA | Gesundheitsversorgung | 428.078,93 | 8.0 | 300,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 424.938,90 | 8.0 | 329,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 421.668,00 | 8.0 | 162,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 420.417,10 | 8.0 | 56,89 |
| IEX | IDEX CORP | Industrie | 416.703,88 | 8.0 | 196,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 415.356,24 | 8.0 | 90,61 |
| AON | AON PLC CLASS A | Financials | 402.660,06 | 8.0 | 343,86 |
| COV | COVIVIO SA | Immobilien | 401.792,43 | 8.0 | 62,56 |
| RED | REDEIA CORPORACION SA | Versorger | 399.257,59 | 8.0 | 17,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 396.913,00 | 7.0 | 59,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 395.318,88 | 7.0 | 62,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 388.199,79 | 7.0 | 80,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 378.620,69 | 7.0 | 20,69 |
| 9023 | TOKYO METRO LTD | Industrie | 378.376,46 | 7.0 | 10,45 |
| GIVN | GIVAUDAN SA | Materialien | 377.712,82 | 7.0 | 3.934,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 373.523,70 | 7.0 | 187,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 372.879,47 | 7.0 | 25,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 370.242,51 | 7.0 | 69,91 |
| ABBN | ABB LTD | Industrie | 369.447,09 | 7.0 | 75,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 368.437,67 | 7.0 | 145,57 |
| 4716 | ORACLE JAPAN CORP | IT | 367.538,75 | 7.0 | 75,01 |
| TRMB | TRIMBLE INC | IT | 365.607,72 | 7.0 | 73,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 361.222,29 | 7.0 | 72,93 |
| URI | UNITED RENTALS INC | Industrie | 355.598,64 | 7.0 | 921,24 |
| INF | INFORMA PLC | Kommunikation | 355.471,00 | 7.0 | 11,71 |
| PAYX | PAYCHEX INC | Industrie | 352.885,32 | 7.0 | 111,18 |
| FTNT | FORTINET INC | IT | 351.496,94 | 7.0 | 75,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 350.279,56 | 7.0 | 83,76 |
| NDAQ | NASDAQ INC | Financials | 347.270,22 | 7.0 | 100,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 343.060,00 | 6.0 | 504,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 341.878,67 | 6.0 | 124,91 |
| FTV | FORTIVE CORP | Industrie | 339.432,96 | 6.0 | 54,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 337.377,92 | 6.0 | 21,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 334.036,78 | 6.0 | 139,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 331.326,96 | 6.0 | 118,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 329.416,77 | 6.0 | 55,52 |
| 7974 | NINTENDO LTD | Kommunikation | 328.165,14 | 6.0 | 66,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 323.066,54 | 6.0 | 108,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 320.661,99 | 6.0 | 111,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 316.310,03 | 6.0 | 17,97 |
| 6146 | DISCO CORP | IT | 315.950,65 | 6.0 | 394,94 |
| REL | RELX PLC | Industrie | 315.650,09 | 6.0 | 40,45 |
| ECL | ECOLAB INC | Materialien | 315.582,73 | 6.0 | 277,07 |
| TMUS | T MOBILE US INC | Kommunikation | 310.781,76 | 6.0 | 186,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.655,85 | 6.0 | 3,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 305.461,24 | 6.0 | 453,88 |
| SUN | SUNCORP GROUP LTD | Financials | 303.843,78 | 6.0 | 11,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 303.082,72 | 6.0 | 77,44 |
| BAMI | BANCO BPM | Financials | 299.601,66 | 6.0 | 14,80 |
| ROL | ROLLINS INC | Industrie | 298.657,53 | 6.0 | 62,73 |
| FISV | FISERV INC | Financials | 296.714,04 | 6.0 | 66,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 295.576,72 | 6.0 | 38,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 293.164,32 | 6.0 | 359,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 286.884,06 | 5.0 | 106,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 286.494,56 | 5.0 | 156,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 281.687,08 | 5.0 | 16,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 281.128,75 | 5.0 | 3,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 277.570,32 | 5.0 | 160,26 |
| X | TMX GROUP LTD | Financials | 274.797,88 | 5.0 | 36,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 274.778,28 | 5.0 | 1,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 271.986,80 | 5.0 | 24,40 |
| NTAP | NETAPP INC | IT | 271.333,92 | 5.0 | 103,84 |
| BCVN | BC VAUD N | Financials | 267.883,57 | 5.0 | 130,23 |
| BRO | BROWN & BROWN INC | Financials | 263.792,97 | 5.0 | 80,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 258.674,61 | 5.0 | 76,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 257.472,64 | 5.0 | 61,42 |
| BARC | BARCLAYS PLC | Financials | 253.741,32 | 5.0 | 6,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 248.033,55 | 5.0 | 31,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 247.032,72 | 5.0 | 39,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 246.883,52 | 5.0 | 139,64 |
| VNA | VONOVIA SE | Immobilien | 246.518,44 | 5.0 | 29,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 245.510,14 | 5.0 | 130,66 |
| EXPN | EXPERIAN PLC | Industrie | 244.719,42 | 5.0 | 43,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 241.329,99 | 5.0 | 36,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 238.282,77 | 4.0 | 26,28 |
| SOF | SOFINA SA | Financials | 236.369,29 | 4.0 | 294,72 |
| 6920 | LASERTEC CORP | IT | 234.103,13 | 4.0 | 234,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 232.241,00 | 4.0 | 65,42 |
| NICE | NICE LTD | IT | 229.630,09 | 4.0 | 109,40 |
| TRYG | TRYG | Financials | 229.473,25 | 4.0 | 25,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 227.046,50 | 4.0 | 273,55 |
| IGM | IGM FINANCIAL INC | Financials | 223.147,52 | 4.0 | 48,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 222.358,50 | 4.0 | 63,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 217.985,49 | 4.0 | 220,41 |
| MSTR | STRATEGY INC CLASS A | IT | 215.747,82 | 4.0 | 173,71 |
| CPAY | CORPAY INC | Financials | 214.200,88 | 4.0 | 320,66 |
| RJF | RAYMOND JAMES INC | Financials | 213.350,76 | 4.0 | 171,78 |
| BCE | BCE INC | Kommunikation | 213.280,73 | 4.0 | 24,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 212.266,15 | 4.0 | 17,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 201.612,78 | 4.0 | 121,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 198.707,60 | 4.0 | 241,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 198.524,04 | 4.0 | 244,79 |
| CTAS | CINTAS CORP | Industrie | 195.810,84 | 4.0 | 195,42 |
| TEL2 B | TELE2 B | Kommunikation | 194.719,23 | 4.0 | 17,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 185.238,90 | 3.0 | 65,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 180.461,76 | 3.0 | 189,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 180.354,32 | 3.0 | 36,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 175.646,00 | 3.0 | 141,65 |
| CPRT | COPART INC | Industrie | 175.240,80 | 3.0 | 41,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 173.000,00 | 3.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 171.416,10 | 3.0 | 69,54 |
| ADYEN | ADYEN NV | Financials | 167.563,62 | 3.0 | 1.595,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 166.439,59 | 3.0 | 180,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 166.393,04 | 3.0 | 164,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 163.368,79 | 3.0 | 95,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 160.957,80 | 3.0 | 73,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 160.855,20 | 3.0 | 26,40 |
| T | AT&T INC | Kommunikation | 159.426,63 | 3.0 | 23,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 158.407,55 | 3.0 | 317,45 |
| STE | STERIS | Gesundheitsversorgung | 156.354,30 | 3.0 | 268,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 154.187,92 | 3.0 | 29,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 153.324,90 | 3.0 | 222,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 152.815,59 | 3.0 | 201,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 151.283,55 | 3.0 | 20,28 |
| CG | CARLYLE GROUP INC | Financials | 148.760,54 | 3.0 | 65,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 148.726,80 | 3.0 | 210,96 |
| SCG | SCENTRE GROUP | Immobilien | 147.117,56 | 3.0 | 2,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 145.343,36 | 3.0 | 443,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 145.117,52 | 3.0 | 122,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.695,23 | 3.0 | 116,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 140.070,15 | 3.0 | 72,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 135.940,80 | 3.0 | 283,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 133.633,52 | 3.0 | 266,73 |
| RKLB | ROCKET LAB CORP | Industrie | 133.375,50 | 3.0 | 96,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.913,69 | 2.0 | 270,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 126.277,81 | 2.0 | 68,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.116,94 | 2.0 | 134,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 125.960,53 | 2.0 | 46,24 |
| SNA | SNAP ON INC | Industrie | 121.778,32 | 2.0 | 361,36 |
| XYZ | BLOCK INC CLASS A | Financials | 121.216,10 | 2.0 | 65,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 119.107,80 | 2.0 | 287,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 117.509,85 | 2.0 | 175,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 117.406,08 | 2.0 | 32,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.294,31 | 2.0 | 189,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 115.832,02 | 2.0 | 17,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 112.075,24 | 2.0 | 3,13 |
| EG | EVEREST GROUP LTD | Financials | 109.989,45 | 2.0 | 318,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 109.024,92 | 2.0 | 205,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.465,87 | 2.0 | 67,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 106.555,60 | 2.0 | 97,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 106.526,75 | 2.0 | 387,37 |
| VRSN | VERISIGN INC | IT | 103.280,58 | 2.0 | 249,47 |
| 4684 | OBIC LTD | IT | 102.570,07 | 2.0 | 30,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 100.471,36 | 2.0 | 80,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.270,37 | 2.0 | 106,21 |
| BXB | BRAMBLES LTD | Industrie | 93.594,13 | 2.0 | 15,71 |
| COO | COOPER INC | Gesundheitsversorgung | 90.854,11 | 2.0 | 82,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 88.403,70 | 2.0 | 68,53 |
| GDDY | GODADDY INC CLASS A | IT | 86.388,42 | 2.0 | 104,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 86.350,40 | 2.0 | 13,71 |
| 3659 | NEXON LTD | Kommunikation | 85.502,06 | 2.0 | 26,72 |
| HEXA B | HEXAGON CLASS B | IT | 85.112,45 | 2.0 | 11,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 81.578,24 | 2.0 | 41,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 81.563,44 | 2.0 | 416,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 81.145,35 | 2.0 | 295,07 |
| SDR | SCHRODERS PLC | Financials | 80.496,15 | 2.0 | 6,13 |
| EFX | EQUIFAX INC | Industrie | 80.143,05 | 2.0 | 219,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.620,38 | 1.0 | 318,30 |
| REA | REA GROUP LTD | Kommunikation | 77.304,37 | 1.0 | 124,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 75.409,84 | 1.0 | 42,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 75.068,92 | 1.0 | 154,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 73.230,72 | 1.0 | 35,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.311,52 | 1.0 | 125,46 |
| AMUN | AMUNDI SA | Financials | 71.917,57 | 1.0 | 86,54 |
| EDEN | EDENRED | Financials | 71.701,30 | 1.0 | 20,53 |
| INPST | INPOST SA | Industrie | 71.521,86 | 1.0 | 15,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 71.442,25 | 1.0 | 259,79 |
| CDW | CDW CORP | IT | 69.959,25 | 1.0 | 131,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 67.473,56 | 1.0 | 161,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 66.626,20 | 1.0 | 783,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.566,53 | 1.0 | 0,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 65.571,00 | 1.0 | 79,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 63.993,91 | 1.0 | 12,48 |
| WDAY | WORKDAY INC CLASS A | IT | 63.906,12 | 1.0 | 186,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 63.539,59 | 1.0 | 83,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 63.452,56 | 1.0 | 87,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 63.282,42 | 1.0 | 132,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.292,57 | 1.0 | 25,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 58.859,82 | 1.0 | 84,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.792,83 | 1.0 | 47,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.655,52 | 1.0 | 106,26 |
| IT | GARTNER INC | IT | 58.128,84 | 1.0 | 230,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 57.688,46 | 1.0 | 49,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 56.508,07 | 1.0 | 13,14 |
| ASX | ASX LTD | Financials | 54.230,80 | 1.0 | 35,77 |
| IONQ | IONQ INC | IT | 52.019,20 | 1.0 | 50,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.041,87 | 1.0 | 94,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.935,46 | 1.0 | 9,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 48.973,04 | 1.0 | 46,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.799,93 | 1.0 | 45,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 45.525,18 | 1.0 | 26,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 43.270,75 | 1.0 | 118,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.817,15 | 1.0 | 8,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 40.728,48 | 1.0 | 190,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.110,89 | 1.0 | 21,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.015,99 | 1.0 | 7,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 34.812,24 | 1.0 | 4,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.036,55 | 1.0 | 6,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.898,25 | 1.0 | 240,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.465,07 | 1.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.674,06 | 0.0 | 9,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.783,65 | 0.0 | 31,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.241,15 | 0.0 | 57,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.914,76 | 0.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.293,60 | 0.0 | 10,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.542,54 | 0.0 | 77,83 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,92 | 0.0 | 116,40 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.441,00 |
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