Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 470 securities.
Note: The data shown here is as of date Jan. 08, 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 | 36.325.005,24 | 679.0 | 189,11 |
| AAPL | APPLE INC | IT | 26.209.764,07 | 490.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 24.356.735,13 | 455.0 | 483,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.170.692,68 | 284.0 | 241,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.913.677,22 | 279.0 | 322,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.638.578,98 | 217.0 | 431,41 |
| AVGO | BROADCOM INC | IT | 10.746.054,00 | 201.0 | 343,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.416.384,04 | 176.0 | 648,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.865.397,32 | 166.0 | 321,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.305.283,59 | 137.0 | 326,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.983.183,18 | 130.0 | 1.108,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.744.278,76 | 126.0 | 154,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.302.479,80 | 118.0 | 776,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.996.339,74 | 93.0 | 296,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.935.026,31 | 92.0 | 331,41 |
| FER | FERROVIAL | Industrie | 4.527.778,69 | 85.0 | 67,50 |
| V | VISA INC CLASS A | Financials | 4.382.306,32 | 82.0 | 355,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.356.256,12 | 81.0 | 285,75 |
| XYL | XYLEM INC | Industrie | 4.332.926,68 | 81.0 | 139,43 |
| SAP | SAP | IT | 4.326.011,82 | 81.0 | 243,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.873.423,32 | 72.0 | 207,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.755.138,24 | 70.0 | 84,64 |
| MA | MASTERCARD INC CLASS A | Financials | 3.739.904,08 | 70.0 | 579,92 |
| ORCL | ORACLE CORP | IT | 3.516.630,24 | 66.0 | 192,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.508.804,14 | 66.0 | 210,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.229.681,54 | 60.0 | 26,30 |
| RY | ROYAL BANK OF CANADA | Financials | 3.171.429,42 | 59.0 | 169,90 |
| APH | AMPHENOL CORP CLASS A | IT | 2.980.175,14 | 56.0 | 138,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.887.924,00 | 54.0 | 58,46 |
| CSCO | CISCO SYSTEMS INC | IT | 2.763.145,60 | 52.0 | 74,72 |
| ASML | ASML HOLDING NV | IT | 2.761.460,62 | 52.0 | 1.229,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.758.427,47 | 52.0 | 28,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.746.533,20 | 51.0 | 154,04 |
| NFLX | NETFLIX INC | Kommunikation | 2.714.732,33 | 51.0 | 90,73 |
| FSLR | FIRST SOLAR INC | IT | 2.709.835,29 | 51.0 | 241,11 |
| AXP | AMERICAN EXPRESS | Financials | 2.601.775,38 | 49.0 | 378,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.585.490,64 | 48.0 | 29,10 |
| CRM | SALESFORCE INC | IT | 2.575.243,24 | 48.0 | 266,12 |
| NOW | SERVICENOW INC | IT | 2.564.545,50 | 48.0 | 150,90 |
| ADI | ANALOG DEVICES INC | IT | 2.506.845,51 | 47.0 | 292,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.495.779,00 | 47.0 | 349,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.396.523,14 | 45.0 | 233,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.324.800,20 | 43.0 | 108,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.316.042,60 | 43.0 | 341,70 |
| BAC | BANK OF AMERICA CORP | Financials | 2.312.175,84 | 43.0 | 55,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.255.156,58 | 42.0 | 191,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.229.067,87 | 42.0 | 143,35 |
| SPGI | S&P GLOBAL INC | Financials | 2.222.562,50 | 42.0 | 537,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.198.691,36 | 41.0 | 181,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.176.280,39 | 41.0 | 424,47 |
| WFC | WELLS FARGO | Financials | 2.041.095,63 | 38.0 | 94,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.012.198,54 | 38.0 | 20,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.976.802,06 | 37.0 | 10,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.962.537,00 | 37.0 | 617,15 |
| III | 3I GROUP PLC | Financials | 1.938.956,25 | 36.0 | 42,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.846.432,05 | 35.0 | 98,65 |
| KLAC | KLA CORP | IT | 1.845.099,33 | 34.0 | 1.359,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.766.672,00 | 33.0 | 253,25 |
| H | HYDRO ONE LTD | Versorger | 1.755.989,17 | 33.0 | 39,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.737.970,24 | 32.0 | 304,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.718.767,54 | 32.0 | 592,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.700.097,86 | 32.0 | 9,31 |
| AME | AMETEK INC | Industrie | 1.699.999,00 | 32.0 | 211,18 |
| DSY | DASSAULT SYSTEMES | IT | 1.698.667,71 | 32.0 | 28,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.682.878,03 | 31.0 | 110,72 |
| INTC | INTEL CORPORATION CORP | IT | 1.671.607,56 | 31.0 | 42,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.670.161,24 | 31.0 | 123,36 |
| ACM | AECOM | Industrie | 1.657.668,72 | 31.0 | 98,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.642.104,08 | 31.0 | 182,74 |
| AFL | AFLAC INC | Financials | 1.625.082,12 | 30.0 | 110,19 |
| SCMN | SWISSCOM AG | Kommunikation | 1.622.558,52 | 30.0 | 739,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.609.851,24 | 30.0 | 10,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.594.446,19 | 30.0 | 156,89 |
| CB | CHUBB LTD | Financials | 1.590.796,44 | 30.0 | 306,63 |
| MU | MICRON TECHNOLOGY INC | IT | 1.580.265,70 | 30.0 | 339,55 |
| MCO | MOODYS CORP | Financials | 1.579.971,12 | 30.0 | 531,44 |
| INTU | INTUIT INC | IT | 1.577.736,45 | 29.0 | 651,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.568.809,48 | 29.0 | 273,98 |
| MS | MORGAN STANLEY | Financials | 1.553.714,32 | 29.0 | 184,79 |
| FFIV | F5 INC | IT | 1.521.249,76 | 28.0 | 267,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.517.241,95 | 28.0 | 16,61 |
| BLK | BLACKROCK INC | Financials | 1.504.050,91 | 28.0 | 1.075,09 |
| TD | TORONTO DOMINION | Financials | 1.487.852,48 | 28.0 | 94,23 |
| QCOM | QUALCOMM INC | IT | 1.484.225,03 | 28.0 | 180,19 |
| SVT | SEVERN TRENT PLC | Versorger | 1.466.246,63 | 27.0 | 38,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.459.389,07 | 27.0 | 63,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.452.840,50 | 27.0 | 57,32 |
| DIS | WALT DISNEY | Kommunikation | 1.426.392,03 | 27.0 | 112,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.421.533,80 | 27.0 | 126,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.416.856,29 | 26.0 | 1,88 |
| AV. | AVIVA PLC | Financials | 1.415.409,96 | 26.0 | 9,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.390.717,68 | 26.0 | 56,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.386.510,86 | 26.0 | 185,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.365.612,47 | 26.0 | 23,10 |
| AENA | AENA SME SA | Industrie | 1.356.693,06 | 25.0 | 29,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.342.526,01 | 25.0 | 142,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.337.890,39 | 25.0 | 20,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.332.502,06 | 25.0 | 100,00 |
| VLTO | VERALTO CORP | Industrie | 1.315.365,03 | 25.0 | 100,31 |
| BXP | BXP INC | Immobilien | 1.274.391,23 | 24.0 | 66,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.262.708,84 | 24.0 | 101,93 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.247.429,64 | 23.0 | 49,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.240.432,14 | 23.0 | 377,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.229.020,50 | 23.0 | 367,75 |
| SAMPO | SAMPO CLASS A | Financials | 1.227.047,17 | 23.0 | 11,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.190.273,76 | 22.0 | 341,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.174.865,81 | 22.0 | 14,44 |
| ADBE | ADOBE INC | IT | 1.124.520,60 | 21.0 | 338,10 |
| ORSTED | ORSTED A/S | Versorger | 1.117.461,76 | 21.0 | 20,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.113.816,11 | 21.0 | 24,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.109.691,72 | 21.0 | 371,26 |
| NN | NN GROUP NV | Financials | 1.106.867,23 | 21.0 | 75,91 |
| MC | LVMH | Zyklische Konsumgüter | 1.103.430,35 | 21.0 | 735,62 |
| MET | METLIFE INC | Financials | 1.101.806,79 | 21.0 | 78,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.091.185,02 | 20.0 | 40,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.091.160,24 | 20.0 | 235,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.085.773,79 | 20.0 | 2,23 |
| WSP | WSP GLOBAL INC | Industrie | 1.058.886,52 | 20.0 | 186,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.056.098,03 | 20.0 | 53,61 |
| ADSK | AUTODESK INC | IT | 1.046.773,77 | 20.0 | 293,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.046.202,75 | 20.0 | 125,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.042.182,76 | 19.0 | 13,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.023.584,10 | 19.0 | 120,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.013.335,83 | 19.0 | 86,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 989.113,93 | 18.0 | 3,53 |
| PWR | QUANTA SERVICES INC | Industrie | 977.322,93 | 18.0 | 436,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 944.082,82 | 18.0 | 53,46 |
| PGR | PROGRESSIVE CORP | Financials | 934.677,00 | 17.0 | 209,10 |
| 6861 | KEYENCE CORP | IT | 931.214,50 | 17.0 | 358,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 922.237,76 | 17.0 | 144,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 921.315,97 | 17.0 | 915,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 912.058,66 | 17.0 | 261,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 906.544,21 | 17.0 | 127,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 906.067,31 | 17.0 | 1,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 898.931,52 | 17.0 | 25,28 |
| PNR | PENTAIR | Industrie | 891.634,66 | 17.0 | 100,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 888.608,55 | 17.0 | 90,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 871.315,20 | 16.0 | 5.445,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 863.064,90 | 16.0 | 620,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 861.180,79 | 16.0 | 283,19 |
| VCX | VICINITY CENTRES | Immobilien | 859.008,63 | 16.0 | 1,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 856.393,56 | 16.0 | 2.162,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 850.515,22 | 16.0 | 1.296,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 845.912,50 | 16.0 | 182,90 |
| ALV | ALLIANZ | Financials | 843.397,43 | 16.0 | 449,81 |
| 6857 | ADVANTEST CORP | IT | 841.610,82 | 16.0 | 131,50 |
| TEL | TE CONNECTIVITY PLC | IT | 830.656,62 | 16.0 | 229,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 812.801,28 | 15.0 | 498,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 809.186,00 | 15.0 | 179,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 809.219,45 | 15.0 | 734,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 808.207,20 | 15.0 | 27,90 |
| LR | LEGRAND SA | Industrie | 797.220,98 | 15.0 | 149,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 796.314,64 | 15.0 | 62,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 792.800,79 | 15.0 | 25,63 |
| UCG | UNICREDIT | Financials | 783.705,58 | 15.0 | 82,24 |
| BX | BLACKSTONE INC | Financials | 781.158,74 | 15.0 | 153,59 |
| GET | GETLINK | Industrie | 770.775,58 | 14.0 | 19,02 |
| ELI | ELIA GROUP SA | Versorger | 751.491,30 | 14.0 | 136,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 750.317,87 | 14.0 | 3,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 748.387,94 | 14.0 | 8,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 746.794,53 | 14.0 | 244,29 |
| CME | CME GROUP INC CLASS A | Financials | 738.626,96 | 14.0 | 266,85 |
| STN | STANTEC INC | Industrie | 737.033,85 | 14.0 | 98,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 734.564,20 | 14.0 | 167,33 |
| 1299 | AIA GROUP LTD | Financials | 732.964,31 | 14.0 | 11,04 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 730.344,55 | 14.0 | 23,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 728.799,18 | 14.0 | 82,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 728.489,78 | 14.0 | 3,72 |
| FAST | FASTENAL | Industrie | 718.390,90 | 13.0 | 40,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 717.510,30 | 13.0 | 484,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 717.280,20 | 13.0 | 135,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 710.230,68 | 13.0 | 216,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 709.529,27 | 13.0 | 416,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 707.874,62 | 13.0 | 96,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 705.353,25 | 13.0 | 16,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 701.686,30 | 13.0 | 55,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 699.818,00 | 13.0 | 259,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 698.463,44 | 13.0 | 15,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 686.599,90 | 13.0 | 193,90 |
| APP | APPLOVIN CORP CLASS A | IT | 679.756,08 | 13.0 | 632,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 677.311,36 | 13.0 | 161,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 674.398,92 | 13.0 | 95,16 |
| ANET | ARISTA NETWORKS INC | IT | 672.253,44 | 13.0 | 130,08 |
| VER | VERBUND AG | Versorger | 672.267,35 | 13.0 | 75,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 669.609,18 | 13.0 | 40,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 667.581,58 | 12.0 | 103,09 |
| BKW | BKW N AG | Versorger | 666.156,76 | 12.0 | 220,14 |
| GEBN | GEBERIT AG | Industrie | 653.555,32 | 12.0 | 797,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 651.006,35 | 12.0 | 76,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 641.992,46 | 12.0 | 11,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 640.548,36 | 12.0 | 77,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 639.945,58 | 12.0 | 86,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 636.249,12 | 12.0 | 200,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 631.132,45 | 12.0 | 183,95 |
| GIB.A | CGI INC CLASS A | IT | 626.425,12 | 12.0 | 92,26 |
| KKR | KKR AND CO INC | Financials | 619.872,54 | 12.0 | 130,83 |
| WELL | WELLTOWER INC | Immobilien | 619.699,70 | 12.0 | 185,65 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 616.376,61 | 12.0 | 36,71 |
| HNR1 | HANNOVER RUECK | Financials | 616.408,84 | 12.0 | 289,67 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 616.248,64 | 12.0 | 362,50 |
| USB | US BANCORP | Financials | 612.129,72 | 11.0 | 54,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 610.721,98 | 11.0 | 941,02 |
| SNOW | SNOWFLAKE INC | IT | 606.399,50 | 11.0 | 233,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 600.501,78 | 11.0 | 409,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 585.931,00 | 11.0 | 714,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 580.846,90 | 11.0 | 11,02 |
| HLMA | HALMA PLC | IT | 577.959,17 | 11.0 | 49,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 576.341,39 | 11.0 | 144.085,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 571.473,92 | 11.0 | 655,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 570.936,24 | 11.0 | 25,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 563.176,73 | 11.0 | 318,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 560.661,18 | 10.0 | 160,19 |
| 6954 | FANUC CORP | Industrie | 558.008,81 | 10.0 | 41,03 |
| GFC | GECINA SA | Immobilien | 555.569,20 | 10.0 | 96,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 551.816,69 | 10.0 | 57,36 |
| NDA FI | NORDEA BANK | Financials | 551.634,29 | 10.0 | 18,94 |
| ALL | ALLSTATE CORP | Financials | 549.058,23 | 10.0 | 207,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 546.657,71 | 10.0 | 812,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 544.892,31 | 10.0 | 215,97 |
| MKL | MARKEL GROUP INC | Financials | 544.929,06 | 10.0 | 2.145,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 537.856,11 | 10.0 | 2.455,96 |
| SREN | SWISS RE AG | Financials | 537.061,81 | 10.0 | 160,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 535.249,32 | 10.0 | 73,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 525.118,15 | 10.0 | 5,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 520.437,36 | 10.0 | 92,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 520.027,52 | 10.0 | 21,42 |
| WRB | WR BERKLEY CORP | Financials | 516.483,09 | 10.0 | 68,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 510.750,90 | 10.0 | 58,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 510.502,72 | 10.0 | 59,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 509.207,52 | 10.0 | 202,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 507.107,42 | 9.0 | 216,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 504.508,41 | 9.0 | 1.470,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 497.253,44 | 9.0 | 212,32 |
| IAG | IA FINANCIAL INC | Financials | 493.788,73 | 9.0 | 131,05 |
| UBSG | UBS GROUP AG | Financials | 493.756,89 | 9.0 | 46,89 |
| MTB | M&T BANK CORP | Financials | 490.766,10 | 9.0 | 209,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 490.599,18 | 9.0 | 16,74 |
| 3626 | TIS INC | IT | 484.989,47 | 9.0 | 33,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 483.039,44 | 9.0 | 251,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 482.038,40 | 9.0 | 128,30 |
| GGG | GRACO INC | Industrie | 481.214,32 | 9.0 | 83,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 474.743,30 | 9.0 | 41,39 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 473.497,72 | 9.0 | 41,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 465.056,93 | 9.0 | 219,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 461.052,58 | 9.0 | 617,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 456.332,46 | 9.0 | 75,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 452.315,85 | 8.0 | 133,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 451.836,35 | 8.0 | 28,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 451.771,01 | 8.0 | 37,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 449.599,00 | 8.0 | 84,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 449.524,32 | 8.0 | 169,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 447.905,68 | 8.0 | 210,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 445.536,95 | 8.0 | 248,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 442.810,65 | 8.0 | 369,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 440.754,36 | 8.0 | 13,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 439.494,54 | 8.0 | 29,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 432.388,90 | 8.0 | 58,51 |
| EXC | EXELON CORP | Versorger | 431.275,68 | 8.0 | 42,99 |
| TER | TERADYNE INC | IT | 428.051,52 | 8.0 | 222,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 427.480,20 | 8.0 | 331,38 |
| UCB | UCB SA | Gesundheitsversorgung | 426.898,90 | 8.0 | 299,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 423.904,00 | 8.0 | 163,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 423.248,63 | 8.0 | 87,43 |
| COV | COVIVIO SA | Immobilien | 422.643,93 | 8.0 | 65,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 421.988,40 | 8.0 | 171,54 |
| 8473 | SBI HOLDINGS INC | Financials | 419.971,28 | 8.0 | 22,46 |
| RED | REDEIA CORPORACION SA | Versorger | 417.210,41 | 8.0 | 18,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 416.797,23 | 8.0 | 300,07 |
| AON | AON PLC CLASS A | Financials | 409.756,32 | 8.0 | 349,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 407.117,98 | 8.0 | 124,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 405.265,17 | 8.0 | 22,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 398.091,77 | 7.0 | 59,42 |
| TRMB | TRIMBLE INC | IT | 396.730,64 | 7.0 | 80,18 |
| 4716 | ORACLE JAPAN CORP | IT | 395.902,74 | 7.0 | 80,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 394.681,68 | 7.0 | 61,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 392.989,39 | 7.0 | 74,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 387.341,60 | 7.0 | 569,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 384.505,92 | 7.0 | 83,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 384.012,08 | 7.0 | 192,49 |
| IEX | IDEX CORP | Industrie | 381.916,84 | 7.0 | 180,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 381.727,71 | 7.0 | 77,07 |
| GIVN | GIVAUDAN SA | Materialien | 375.927,20 | 7.0 | 3.915,91 |
| ABBN | ABB LTD | Industrie | 374.858,99 | 7.0 | 76,74 |
| FTNT | FORTINET INC | IT | 373.133,26 | 7.0 | 80,02 |
| 9023 | TOKYO METRO LTD | Industrie | 371.957,37 | 7.0 | 10,28 |
| INF | INFORMA PLC | Kommunikation | 365.519,00 | 7.0 | 12,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 360.971,22 | 7.0 | 142,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 359.970,82 | 7.0 | 116,89 |
| PAYX | PAYCHEX INC | Industrie | 354.313,62 | 7.0 | 111,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 347.517,87 | 6.0 | 116,97 |
| NDAQ | NASDAQ INC | Financials | 345.275,60 | 6.0 | 100,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 344.760,00 | 6.0 | 422,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 343.063,09 | 6.0 | 82,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 340.345,95 | 6.0 | 124,35 |
| URI | UNITED RENTALS INC | Industrie | 340.019,68 | 6.0 | 880,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 335.476,35 | 6.0 | 116,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 334.701,46 | 6.0 | 56,41 |
| FTV | FORTIVE CORP | Industrie | 334.368,64 | 6.0 | 54,14 |
| REL | RELX PLC | Industrie | 330.477,25 | 6.0 | 42,35 |
| TMUS | T MOBILE US INC | Kommunikation | 329.079,72 | 6.0 | 197,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 328.827,19 | 6.0 | 21,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 326.541,60 | 6.0 | 136,80 |
| 7974 | NINTENDO LTD | Kommunikation | 323.664,56 | 6.0 | 66,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 322.306,43 | 6.0 | 478,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 319.885,90 | 6.0 | 114,37 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 319.280,11 | 6.0 | 18,14 |
| SUN | SUNCORP GROUP LTD | Financials | 317.107,04 | 6.0 | 11,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.511,13 | 6.0 | 3,23 |
| FISV | FISERV INC | Financials | 307.545,96 | 6.0 | 68,71 |
| ECL | ECOLAB INC | Materialien | 306.106,25 | 6.0 | 268,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 301.090,69 | 6.0 | 39,10 |
| BAMI | BANCO BPM | Financials | 298.746,07 | 6.0 | 14,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 298.087,88 | 6.0 | 76,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 285.564,00 | 5.0 | 106,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 284.889,99 | 5.0 | 3,72 |
| 6146 | DISCO CORP | IT | 284.230,01 | 5.0 | 355,29 |
| ROL | ROLLINS INC | Industrie | 283.041,45 | 5.0 | 59,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 276.322,31 | 5.0 | 35,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 274.473,64 | 5.0 | 1,92 |
| X | TMX GROUP LTD | Financials | 273.796,94 | 5.0 | 36,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 273.406,71 | 5.0 | 81,13 |
| NTAP | NETAPP INC | IT | 272.562,03 | 5.0 | 104,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 271.942,63 | 5.0 | 16,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 261.328,08 | 5.0 | 147,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 260.648,68 | 5.0 | 150,49 |
| EXPN | EXPERIAN PLC | Industrie | 260.528,11 | 5.0 | 46,42 |
| BCVN | BC VAUD N | Financials | 260.239,22 | 5.0 | 126,51 |
| BRO | BROWN & BROWN INC | Financials | 259.836,57 | 5.0 | 78,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 257.498,16 | 5.0 | 137,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 256.956,21 | 5.0 | 140,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.826,88 | 5.0 | 23,04 |
| BARC | BARCLAYS PLC | Financials | 253.017,58 | 5.0 | 6,46 |
| VNA | VONOVIA SE | Immobilien | 250.740,71 | 5.0 | 29,55 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 245.745,88 | 5.0 | 36,71 |
| NICE | NICE LTD | IT | 245.523,41 | 5.0 | 116,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 240.411,20 | 4.0 | 57,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 240.294,34 | 4.0 | 38,87 |
| SOF | SOFINA SA | Financials | 239.811,96 | 4.0 | 299,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 238.872,17 | 4.0 | 26,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 238.098,50 | 4.0 | 67,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 234.222,30 | 4.0 | 66,73 |
| TRYG | TRYG | Financials | 229.126,15 | 4.0 | 24,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 217.194,29 | 4.0 | 219,61 |
| CPAY | CORPAY INC | Financials | 214.174,16 | 4.0 | 320,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 211.782,80 | 4.0 | 255,16 |
| IGM | IGM FINANCIAL INC | Financials | 211.014,20 | 4.0 | 46,10 |
| BCE | BCE INC | Kommunikation | 205.273,56 | 4.0 | 23,41 |
| RJF | RAYMOND JAMES INC | Financials | 205.116,30 | 4.0 | 165,15 |
| 6920 | LASERTEC CORP | IT | 204.863,11 | 4.0 | 204,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 202.781,15 | 4.0 | 250,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 202.646,32 | 4.0 | 245,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 202.000,00 | 4.0 | 100,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 201.670,70 | 4.0 | 16,94 |
| MSTR | STRATEGY INC CLASS A | IT | 200.992,86 | 4.0 | 161,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 198.203,38 | 4.0 | 119,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 196.248,36 | 4.0 | 206,36 |
| TEL2 B | TELE2 B | Kommunikation | 190.156,04 | 4.0 | 16,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 189.152,92 | 4.0 | 186,91 |
| CTAS | CINTAS CORP | Industrie | 187.073,40 | 3.0 | 186,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 186.173,60 | 3.0 | 150,14 |
| ADYEN | ADYEN NV | Financials | 179.200,04 | 3.0 | 1.706,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 177.452,29 | 3.0 | 35,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 174.806,10 | 3.0 | 61,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 172.796,50 | 3.0 | 70,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 169.027,50 | 3.0 | 77,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 168.481,08 | 3.0 | 31,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 165.151,50 | 3.0 | 239,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 163.067,22 | 3.0 | 176,67 |
| CPRT | COPART INC | Industrie | 163.071,30 | 3.0 | 38,19 |
| T | AT&T INC | Kommunikation | 162.684,39 | 3.0 | 23,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 160.272,04 | 3.0 | 211,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.949,46 | 3.0 | 320,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 154.457,55 | 3.0 | 25,35 |
| STE | STERIS | Gesundheitsversorgung | 150.854,40 | 3.0 | 259,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 148.694,02 | 3.0 | 125,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.246,15 | 3.0 | 87,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 147.855,84 | 3.0 | 450,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 147.401,40 | 3.0 | 209,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 146.178,58 | 3.0 | 19,59 |
| SCG | SCENTRE GROUP | Immobilien | 146.063,82 | 3.0 | 2,80 |
| CG | CARLYLE GROUP INC | Financials | 144.430,57 | 3.0 | 63,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 135.312,00 | 3.0 | 281,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 132.111,83 | 2.0 | 263,70 |
| XYZ | BLOCK INC CLASS A | Financials | 131.361,86 | 2.0 | 71,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 130.455,22 | 2.0 | 72,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 127.273,91 | 2.0 | 46,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 124.865,59 | 2.0 | 67,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 123.856,38 | 2.0 | 299,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.566,51 | 2.0 | 253,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 122.406,12 | 2.0 | 230,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 121.421,28 | 2.0 | 18,68 |
| SNA | SNAP ON INC | Industrie | 118.819,46 | 2.0 | 352,58 |
| RKLB | ROCKET LAB CORP | Industrie | 116.450,80 | 2.0 | 84,08 |
| EG | EVEREST GROUP LTD | Financials | 114.343,35 | 2.0 | 331,43 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 114.266,92 | 2.0 | 3,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 110.866,68 | 2.0 | 165,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 110.268,66 | 2.0 | 178,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.837,75 | 2.0 | 399,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.000,22 | 2.0 | 134,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 107.945,97 | 2.0 | 30,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.722,06 | 2.0 | 67,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.507,83 | 2.0 | 86,63 |
| 4684 | OBIC LTD | IT | 106.085,90 | 2.0 | 31,20 |
| VRSN | VERISIGN INC | IT | 100.924,92 | 2.0 | 243,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 99.181,29 | 2.0 | 110,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 98.744,44 | 2.0 | 90,26 |
| GDDY | GODADDY INC CLASS A | IT | 97.155,96 | 2.0 | 117,48 |
| COO | COOPER INC | Gesundheitsversorgung | 92.541,70 | 2.0 | 83,90 |
| HEXA B | HEXAGON CLASS B | IT | 91.801,71 | 2.0 | 11,91 |
| BXB | BRAMBLES LTD | Industrie | 90.571,12 | 2.0 | 15,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 87.939,30 | 2.0 | 68,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 86.981,28 | 2.0 | 13,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 85.769,60 | 2.0 | 437,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 85.187,23 | 2.0 | 309,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 83.696,72 | 2.0 | 338,85 |
| 3659 | NEXON LTD | Kommunikation | 82.302,64 | 2.0 | 25,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 81.238,25 | 2.0 | 41,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 79.773,60 | 1.0 | 38,65 |
| EFX | EQUIFAX INC | Industrie | 77.927,50 | 1.0 | 213,50 |
| EDEN | EDENRED | Financials | 76.742,66 | 1.0 | 21,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.571,00 | 1.0 | 278,44 |
| REA | REA GROUP LTD | Kommunikation | 75.337,83 | 1.0 | 121,12 |
| INPST | INPOST SA | Industrie | 74.760,96 | 1.0 | 16,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 73.984,00 | 1.0 | 41,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.568,00 | 1.0 | 176,00 |
| SDR | SCHRODERS PLC | Financials | 73.298,09 | 1.0 | 5,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 73.062,88 | 1.0 | 14,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.338,75 | 1.0 | 125,51 |
| WDAY | WORKDAY INC CLASS A | IT | 72.209,88 | 1.0 | 211,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 69.870,48 | 1.0 | 822,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.498,00 | 1.0 | 84,24 |
| AMUN | AMUNDI SA | Financials | 69.357,78 | 1.0 | 83,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 69.138,95 | 1.0 | 142,26 |
| CDW | CDW CORP | IT | 68.785,74 | 1.0 | 129,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.216,36 | 1.0 | 140,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.144,30 | 1.0 | 0,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 63.969,23 | 1.0 | 27,49 |
| IT | GARTNER INC | IT | 61.908,84 | 1.0 | 245,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 61.301,44 | 1.0 | 88,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 61.219,08 | 1.0 | 80,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.222,36 | 1.0 | 49,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 58.717,55 | 1.0 | 160,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.594,80 | 1.0 | 106,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.369,32 | 1.0 | 50,58 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.739,49 | 1.0 | 13,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.557,34 | 1.0 | 76,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.924,94 | 1.0 | 47,04 |
| ASX | ASX LTD | Financials | 52.136,73 | 1.0 | 34,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 51.525,39 | 1.0 | 93,68 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.491,48 | 1.0 | 10,10 |
| IONQ | IONQ INC | IT | 50.974,72 | 1.0 | 49,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.031,52 | 1.0 | 47,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 45.837,94 | 1.0 | 26,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.815,05 | 1.0 | 8,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 41.229,46 | 1.0 | 8,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.446,97 | 1.0 | 22,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.375,84 | 1.0 | 5,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.797,58 | 1.0 | 185,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 35.712,59 | 1.0 | 260,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.152,30 | 1.0 | 6,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.582,19 | 1.0 | 15,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.635,86 | 0.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.678,71 | 0.0 | 31,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.206,51 | 0.0 | 57,81 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 18.132,15 | 0.0 | 33,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.928,26 | 0.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.312,63 | 0.0 | 10,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.548,10 | 0.0 | 78,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,93 | 0.0 | 116,89 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.551,00 |
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