Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 469 securities.
Note: The data shown here is as of date Feb. 05, 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 | 33.459.111,96 | 639.0 | 174,19 |
| AAPL | APPLE INC | IT | 27.836.736,71 | 532.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 20.866.478,01 | 399.0 | 414,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.418.308,36 | 295.0 | 333,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.632.470,97 | 280.0 | 232,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.953.337,78 | 209.0 | 406,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.711.058,84 | 186.0 | 668,99 |
| AVGO | BROADCOM INC | IT | 9.637.036,20 | 184.0 | 308,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.169.923,36 | 175.0 | 333,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.263.370,92 | 139.0 | 166,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.088.129,07 | 135.0 | 317,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.977.070,24 | 133.0 | 1.107,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.510.087,08 | 124.0 | 802,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.493.438,81 | 105.0 | 368,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.867.023,90 | 93.0 | 289,05 |
| FER | FERROVIAL | Industrie | 4.562.699,62 | 87.0 | 68,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.448.994,69 | 85.0 | 291,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.377.085,96 | 84.0 | 234,47 |
| XYL | XYLEM INC | Industrie | 4.342.560,24 | 83.0 | 139,74 |
| V | VISA INC CLASS A | Financials | 4.063.004,30 | 78.0 | 329,95 |
| MA | MASTERCARD INC CLASS A | Financials | 3.569.650,48 | 68.0 | 553,52 |
| SAP | SAP | IT | 3.502.394,71 | 67.0 | 197,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.344.574,33 | 64.0 | 200,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.271.105,18 | 62.0 | 73,73 |
| RY | ROYAL BANK OF CANADA | Financials | 3.172.366,74 | 61.0 | 169,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.134.924,00 | 60.0 | 63,46 |
| ASML | ASML HOLDING NV | IT | 3.021.884,65 | 58.0 | 1.345,46 |
| CSCO | CISCO SYSTEMS INC | IT | 3.001.296,80 | 57.0 | 81,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.950.366,71 | 56.0 | 24,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.907.247,95 | 56.0 | 29,52 |
| APH | AMPHENOL CORP CLASS A | IT | 2.789.020,00 | 53.0 | 130,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.768.480,00 | 53.0 | 387,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.744.750,20 | 52.0 | 153,94 |
| ADI | ANALOG DEVICES INC | IT | 2.742.645,96 | 52.0 | 320,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.711.304,39 | 52.0 | 30,51 |
| FSLR | FIRST SOLAR INC | IT | 2.675.556,34 | 51.0 | 238,06 |
| ORCL | ORACLE CORP | IT | 2.674.674,12 | 51.0 | 146,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.533.090,31 | 48.0 | 118,33 |
| AXP | AMERICAN EXPRESS | Financials | 2.432.895,93 | 46.0 | 353,67 |
| NFLX | NETFLIX INC | Kommunikation | 2.398.467,36 | 46.0 | 80,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.378.943,83 | 45.0 | 464,00 |
| BAC | BANK OF AMERICA CORP | Financials | 2.301.371,28 | 44.0 | 55,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.229.068,37 | 43.0 | 217,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.221.298,59 | 42.0 | 142,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.217.318,63 | 42.0 | 188,52 |
| III | 3I GROUP PLC | Financials | 2.074.319,47 | 40.0 | 45,87 |
| WFC | WELLS FARGO | Financials | 2.016.201,58 | 39.0 | 93,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.992.685,53 | 38.0 | 11,05 |
| CRM | SALESFORCE INC | IT | 1.929.980,88 | 37.0 | 199,44 |
| SPGI | S&P GLOBAL INC | Financials | 1.924.883,85 | 37.0 | 465,51 |
| INTC | INTEL CORPORATION CORP | IT | 1.905.703,20 | 36.0 | 48,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.896.202,68 | 36.0 | 140,05 |
| NOW | SERVICENOW INC | IT | 1.887.634,65 | 36.0 | 111,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.870.185,76 | 36.0 | 275,92 |
| SCMN | SWISSCOM AG | Kommunikation | 1.866.653,16 | 36.0 | 851,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.849.564,66 | 35.0 | 323,69 |
| AME | AMETEK INC | Industrie | 1.834.031,50 | 35.0 | 227,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.822.700,59 | 35.0 | 202,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.797.399,60 | 34.0 | 565,22 |
| H | HYDRO ONE LTD | Versorger | 1.790.307,58 | 34.0 | 40,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.778.804,94 | 34.0 | 9,74 |
| KLAC | KLA CORP | IT | 1.773.897,54 | 34.0 | 1.307,22 |
| MU | MICRON TECHNOLOGY INC | IT | 1.765.727,60 | 34.0 | 379,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.734.045,94 | 33.0 | 170,62 |
| CB | CHUBB LTD | Financials | 1.709.186,60 | 33.0 | 329,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.705.023,21 | 33.0 | 112,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.703.491,48 | 33.0 | 10,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.688.713,08 | 32.0 | 139,54 |
| AFL | AFLAC INC | Financials | 1.675.667,76 | 32.0 | 113,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.664.320,72 | 32.0 | 222,92 |
| DSY | DASSAULT SYSTEMES | IT | 1.631.029,52 | 31.0 | 27,08 |
| ACM | AECOM | Industrie | 1.613.421,60 | 31.0 | 95,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.606.104,83 | 31.0 | 17,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.572.808,96 | 30.0 | 225,46 |
| FFIV | F5 INC | IT | 1.569.910,22 | 30.0 | 276,49 |
| SVT | SEVERN TRENT PLC | Versorger | 1.547.679,75 | 30.0 | 41,05 |
| MS | MORGAN STANLEY | Financials | 1.514.112,64 | 29.0 | 180,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.510.477,68 | 29.0 | 134,84 |
| BLK | BLACKROCK INC | Financials | 1.505.547,84 | 29.0 | 1.076,16 |
| TD | TORONTO DOMINION | Financials | 1.505.512,47 | 29.0 | 95,35 |
| AENA | AENA SME SA | Industrie | 1.485.756,13 | 28.0 | 31,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.441.440,33 | 28.0 | 14,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.438.176,93 | 27.0 | 152,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.415.532,46 | 27.0 | 1,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.413.133,50 | 27.0 | 75,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.412.784,78 | 27.0 | 57,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.411.981,25 | 27.0 | 21,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.388.577,98 | 27.0 | 478,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.383.687,90 | 26.0 | 241,65 |
| AV. | AVIVA PLC | Financials | 1.383.274,71 | 26.0 | 8,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.380.843,93 | 26.0 | 23,36 |
| MCO | MOODYS CORP | Financials | 1.371.177,33 | 26.0 | 461,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.367.961,80 | 26.0 | 416,30 |
| DIS | WALT DISNEY | Kommunikation | 1.352.362,65 | 26.0 | 107,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.326.645,87 | 25.0 | 16,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.286.865,44 | 25.0 | 103,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.275.840,80 | 24.0 | 366,20 |
| BXP | BXP INC | Immobilien | 1.228.140,83 | 23.0 | 63,73 |
| QCOM | QUALCOMM INC | IT | 1.226.406,93 | 23.0 | 148,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.222.133,57 | 23.0 | 53,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.219.880,23 | 23.0 | 48,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.205.325,72 | 23.0 | 360,66 |
| SAMPO | SAMPO CLASS A | Financials | 1.201.815,38 | 23.0 | 11,37 |
| ORSTED | ORSTED A/S | Versorger | 1.199.624,26 | 23.0 | 22,37 |
| VLTO | VERALTO CORP | Industrie | 1.198.659,33 | 23.0 | 91,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.195.515,12 | 23.0 | 1,00 |
| NN | NN GROUP NV | Financials | 1.172.678,79 | 22.0 | 80,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.169.577,60 | 22.0 | 26,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.163.050,95 | 22.0 | 46,06 |
| WSP | WSP GLOBAL INC | Industrie | 1.117.637,89 | 21.0 | 196,39 |
| MET | METLIFE INC | Financials | 1.098.146,77 | 21.0 | 78,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.094.241,85 | 21.0 | 55,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.090.012,18 | 21.0 | 2,24 |
| INTU | INTUIT INC | IT | 1.079.785,72 | 21.0 | 445,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.054.777,50 | 20.0 | 126,70 |
| 6857 | ADVANTEST CORP | IT | 1.040.691,92 | 20.0 | 162,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.040.576,94 | 20.0 | 3,72 |
| PWR | QUANTA SERVICES INC | Industrie | 1.039.243,09 | 20.0 | 464,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.030.977,36 | 20.0 | 121,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.020.373,58 | 19.0 | 341,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.018.301,26 | 19.0 | 37,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.016.862,96 | 19.0 | 219,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.014.668,89 | 19.0 | 13,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 952.270,02 | 18.0 | 26,78 |
| MC | LVMH | Zyklische Konsumgüter | 948.575,34 | 18.0 | 632,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 940.727,03 | 18.0 | 935,12 |
| ADBE | ADOBE INC | IT | 930.315,46 | 18.0 | 279,71 |
| PGR | PROGRESSIVE CORP | Financials | 918.763,80 | 18.0 | 205,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 911.016,68 | 17.0 | 4,67 |
| 6861 | KEYENCE CORP | IT | 905.307,50 | 17.0 | 348,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 897.764,02 | 17.0 | 295,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 890.256,00 | 17.0 | 545,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 885.388,90 | 17.0 | 124,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 883.524,00 | 17.0 | 30,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 879.125,83 | 17.0 | 28,42 |
| MRSH | MARSH INC | Financials | 877.593,75 | 17.0 | 189,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 869.077,44 | 17.0 | 73,92 |
| ADSK | AUTODESK INC | IT | 867.269,83 | 17.0 | 243,41 |
| PNR | PENTAIR | Industrie | 866.862,08 | 17.0 | 97,28 |
| VCX | VICINITY CENTRES | Immobilien | 862.797,39 | 16.0 | 1,76 |
| ALV | ALLIANZ | Financials | 856.831,95 | 16.0 | 456,98 |
| UCG | UNICREDIT | Financials | 856.721,42 | 16.0 | 89,90 |
| FAST | FASTENAL | Industrie | 854.073,20 | 16.0 | 48,28 |
| LR | LEGRAND SA | Industrie | 850.860,40 | 16.0 | 159,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 848.857,60 | 16.0 | 132,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 846.124,88 | 16.0 | 85,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 844.954,00 | 16.0 | 1.288,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 839.568,48 | 16.0 | 47,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 828.980,90 | 16.0 | 65,55 |
| GET | GETLINK | Industrie | 826.559,67 | 16.0 | 20,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 819.232,97 | 16.0 | 234,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 815.461,11 | 16.0 | 740,65 |
| CME | CME GROUP INC CLASS A | Financials | 815.508,16 | 16.0 | 294,62 |
| ELI | ELIA GROUP SA | Versorger | 813.714,86 | 16.0 | 147,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 812.900,88 | 16.0 | 2.052,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 806.074,47 | 15.0 | 91,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 804.802,44 | 15.0 | 4,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 803.280,47 | 15.0 | 471,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 801.567,48 | 15.0 | 177,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 794.932,93 | 15.0 | 25,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 794.561,64 | 15.0 | 9,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 794.490,79 | 15.0 | 18,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 784.408,86 | 15.0 | 47,01 |
| TEL | TE CONNECTIVITY PLC | IT | 780.728,22 | 15.0 | 215,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 779.129,00 | 15.0 | 237,25 |
| 1299 | AIA GROUP LTD | Financials | 770.857,71 | 15.0 | 11,61 |
| STN | STANTEC INC | Industrie | 753.881,15 | 14.0 | 100,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 743.459,08 | 14.0 | 140,86 |
| USD | USD CASH | Cash und/oder Derivate | 741.193,31 | 14.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 737.140,80 | 14.0 | 4.607,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 716.837,95 | 14.0 | 15,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 715.832,54 | 14.0 | 96,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 711.831,82 | 14.0 | 109,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 711.850,74 | 14.0 | 12,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 709.621,31 | 14.0 | 100,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 707.502,26 | 14.0 | 85,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 706.468,48 | 13.0 | 96,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 697.310,64 | 13.0 | 470,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 696.230,56 | 13.0 | 81,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 689.567,55 | 13.0 | 164,85 |
| BX | BLACKSTONE INC | Financials | 684.270,44 | 13.0 | 134,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 683.059,63 | 13.0 | 53,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 674.284,10 | 13.0 | 249,55 |
| ANET | ARISTA NETWORKS INC | IT | 673.287,04 | 13.0 | 130,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 671.069,29 | 13.0 | 195,59 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 669.951,81 | 13.0 | 394,09 |
| USB | US BANCORP | Financials | 662.889,52 | 13.0 | 59,42 |
| GEBN | GEBERIT AG | Industrie | 651.490,45 | 12.0 | 795,47 |
| VER | VERBUND AG | Versorger | 646.691,64 | 12.0 | 72,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 630.575,28 | 12.0 | 429,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 624.898,31 | 12.0 | 37,22 |
| HNR1 | HANNOVER RUECK | Financials | 622.024,78 | 12.0 | 292,31 |
| WELL | WELLTOWER INC | Immobilien | 619.132,24 | 12.0 | 185,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 619.164,78 | 12.0 | 202,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 612.692,69 | 12.0 | 175,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 610.443,81 | 12.0 | 192,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 605.288,55 | 12.0 | 151.322,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 598.603,50 | 11.0 | 430,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 592.731,70 | 11.0 | 913,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 591.774,08 | 11.0 | 678,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 590.355,52 | 11.0 | 166,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 584.861,60 | 11.0 | 60,79 |
| 6954 | FANUC CORP | Industrie | 580.755,11 | 11.0 | 42,70 |
| NDA FI | NORDEA BANK | Financials | 578.301,30 | 11.0 | 19,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 571.282,89 | 11.0 | 226,43 |
| BKW | BKW N AG | Versorger | 565.367,30 | 11.0 | 186,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 563.689,39 | 11.0 | 240,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 562.967,70 | 11.0 | 5,40 |
| GIB.A | CGI INC CLASS A | IT | 561.425,85 | 11.0 | 82,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 560.800,24 | 11.0 | 65,56 |
| HLMA | HALMA PLC | IT | 560.598,82 | 11.0 | 47,85 |
| SREN | SWISS RE AG | Financials | 550.391,62 | 11.0 | 164,64 |
| ALL | ALLSTATE CORP | Financials | 548.660,88 | 10.0 | 207,12 |
| MTB | M&T BANK CORP | Financials | 543.952,92 | 10.0 | 232,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 543.489,85 | 10.0 | 307,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 541.077,78 | 10.0 | 10,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 539.463,95 | 10.0 | 22,22 |
| GFC | GECINA SA | Immobilien | 534.224,33 | 10.0 | 93,07 |
| GGG | GRACO INC | Industrie | 530.065,04 | 10.0 | 91,58 |
| WRB | WR BERKLEY CORP | Financials | 529.302,79 | 10.0 | 70,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 527.819,07 | 10.0 | 18,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 527.210,80 | 10.0 | 642,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 525.706,43 | 10.0 | 2.400,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 522.470,82 | 10.0 | 59,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 522.169,44 | 10.0 | 207,87 |
| MKL | MARKEL GROUP INC | Financials | 521.736,32 | 10.0 | 2.054,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 521.615,38 | 10.0 | 775,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 518.987,20 | 10.0 | 221,60 |
| TER | TERADYNE INC | IT | 517.690,68 | 10.0 | 269,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 503.200,44 | 10.0 | 114,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 501.009,60 | 10.0 | 43,68 |
| AHT | ASHTEAD GROUP PLC | Industrie | 496.999,13 | 9.0 | 68,51 |
| KKR | KKR AND CO INC | Financials | 496.400,26 | 9.0 | 104,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 492.898,86 | 9.0 | 410,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 488.331,00 | 9.0 | 87,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 485.944,68 | 9.0 | 252,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 481.607,97 | 9.0 | 346,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 480.404,05 | 9.0 | 21,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 476.677,39 | 9.0 | 1.389,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 472.138,85 | 9.0 | 263,03 |
| UBSG | UBS GROUP AG | Financials | 471.251,88 | 9.0 | 44,75 |
| IAG | IA FINANCIAL INC | Financials | 471.093,01 | 9.0 | 125,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 468.387,15 | 9.0 | 176,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 464.837,30 | 9.0 | 40,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 464.019,49 | 9.0 | 621,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 461.104,56 | 9.0 | 100,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 453.330,35 | 9.0 | 14,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 449.978,42 | 9.0 | 138,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 449.698,40 | 9.0 | 37,47 |
| IEX | IDEX CORP | Industrie | 449.121,00 | 9.0 | 212,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 449.097,60 | 9.0 | 182,56 |
| UCB | UCB SA | Gesundheitsversorgung | 448.282,21 | 9.0 | 314,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 443.317,92 | 8.0 | 28,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 439.270,00 | 8.0 | 168,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 438.264,60 | 8.0 | 339,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 436.382,76 | 8.0 | 205,26 |
| EXC | EXELON CORP | Versorger | 435.689,76 | 8.0 | 43,43 |
| SNOW | SNOWFLAKE INC | IT | 429.258,13 | 8.0 | 165,29 |
| 8473 | SBI HOLDINGS INC | Financials | 428.871,16 | 8.0 | 22,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 428.381,10 | 8.0 | 126,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 422.781,00 | 8.0 | 79,77 |
| ABBN | ABB LTD | Industrie | 422.153,51 | 8.0 | 86,42 |
| APP | APPLOVIN CORP CLASS A | IT | 416.003,16 | 8.0 | 387,34 |
| COV | COVIVIO SA | Immobilien | 412.480,05 | 8.0 | 64,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 411.933,86 | 8.0 | 67,73 |
| AON | AON PLC CLASS A | Financials | 410.095,91 | 8.0 | 350,21 |
| RED | REDEIA CORPORACION SA | Versorger | 409.802,76 | 8.0 | 17,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 402.864,28 | 8.0 | 190,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 401.945,76 | 8.0 | 63,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 400.231,51 | 8.0 | 146,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 397.431,46 | 8.0 | 26,85 |
| 9023 | TOKYO METRO LTD | Industrie | 382.183,64 | 7.0 | 10,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 381.674,80 | 7.0 | 150,80 |
| GIVN | GIVAUDAN SA | Materialien | 381.084,73 | 7.0 | 3.969,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 378.928,29 | 7.0 | 21,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 378.260,61 | 7.0 | 76,37 |
| FTNT | FORTINET INC | IT | 378.262,56 | 7.0 | 81,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 374.981,29 | 7.0 | 24,24 |
| FTV | FORTIVE CORP | Industrie | 371.362,88 | 7.0 | 60,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 364.140,02 | 7.0 | 75,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 362.262,42 | 7.0 | 86,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 355.674,20 | 7.0 | 127,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 353.434,68 | 7.0 | 177,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 351.367,77 | 7.0 | 93,52 |
| 6146 | DISCO CORP | IT | 347.952,64 | 7.0 | 434,94 |
| 3626 | TIS INC | IT | 346.955,61 | 7.0 | 23,76 |
| INF | INFORMA PLC | Kommunikation | 346.723,74 | 7.0 | 11,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 342.128,71 | 7.0 | 143,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 339.565,95 | 6.0 | 18,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 337.330,92 | 6.0 | 56,86 |
| TMUS | T MOBILE US INC | Kommunikation | 336.585,72 | 6.0 | 201,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 334.223,15 | 6.0 | 63,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 328.967,85 | 6.0 | 3,43 |
| ECL | ECOLAB INC | Materialien | 328.214,24 | 6.0 | 288,16 |
| URI | UNITED RENTALS INC | Industrie | 327.378,18 | 6.0 | 848,13 |
| TRMB | TRIMBLE INC | IT | 321.817,92 | 6.0 | 65,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 320.790,86 | 6.0 | 47,88 |
| SUN | SUNCORP GROUP LTD | Financials | 315.702,61 | 6.0 | 11,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 315.480,82 | 6.0 | 2,21 |
| BAMI | BANCO BPM | Financials | 314.601,12 | 6.0 | 15,54 |
| PAYX | PAYCHEX INC | Industrie | 312.575,52 | 6.0 | 98,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 308.224,67 | 6.0 | 78,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 304.857,72 | 6.0 | 166,68 |
| NDAQ | NASDAQ INC | Financials | 304.317,11 | 6.0 | 88,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 303.211,70 | 6.0 | 41,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 302.714,58 | 6.0 | 17,87 |
| ROL | ROLLINS INC | Industrie | 302.371,11 | 6.0 | 63,51 |
| 4716 | ORACLE JAPAN CORP | IT | 301.228,10 | 6.0 | 61,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 299.560,40 | 6.0 | 440,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 293.330,07 | 6.0 | 102,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 287.199,36 | 5.0 | 351,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 285.147,35 | 5.0 | 36,15 |
| BCVN | BC VAUD N | Financials | 284.536,45 | 5.0 | 138,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 283.503,87 | 5.0 | 3,70 |
| 7974 | NINTENDO LTD | Kommunikation | 280.647,88 | 5.0 | 57,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 279.537,28 | 5.0 | 415,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 276.375,24 | 5.0 | 159,57 |
| FISV | FISERV INC | Financials | 267.306,72 | 5.0 | 59,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 266.339,06 | 5.0 | 79,03 |
| NTAP | NETAPP INC | IT | 262.684,89 | 5.0 | 100,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 261.832,32 | 5.0 | 62,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 261.371,88 | 5.0 | 97,02 |
| BARC | BARCLAYS PLC | Financials | 258.469,09 | 5.0 | 6,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.938,35 | 5.0 | 23,05 |
| X | TMX GROUP LTD | Financials | 256.874,54 | 5.0 | 34,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 249.192,58 | 5.0 | 37,22 |
| VNA | VONOVIA SE | Immobilien | 247.620,33 | 5.0 | 29,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 246.847,26 | 5.0 | 39,93 |
| BRO | BROWN & BROWN INC | Financials | 244.076,91 | 5.0 | 74,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 240.513,76 | 5.0 | 26,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 239.522,02 | 5.0 | 80,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 235.108,64 | 4.0 | 132,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 234.142,19 | 4.0 | 124,61 |
| REL | RELX PLC | Industrie | 232.973,64 | 4.0 | 29,86 |
| BCE | BCE INC | Kommunikation | 230.595,36 | 4.0 | 26,29 |
| SOF | SOFINA SA | Financials | 229.698,32 | 4.0 | 286,41 |
| NICE | NICE LTD | IT | 227.551,34 | 4.0 | 108,41 |
| TRYG | TRYG | Financials | 227.469,37 | 4.0 | 24,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 225.096,00 | 4.0 | 271,20 |
| IGM | IGM FINANCIAL INC | Financials | 224.389,33 | 4.0 | 49,03 |
| TEL2 B | TELE2 B | Kommunikation | 216.027,85 | 4.0 | 19,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 215.840,00 | 4.0 | 60,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 213.195,18 | 4.0 | 224,18 |
| RJF | RAYMOND JAMES INC | Financials | 211.003,38 | 4.0 | 169,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 210.703,73 | 4.0 | 27,36 |
| CPAY | CORPAY INC | Financials | 200.587,04 | 4.0 | 300,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 199.765,90 | 4.0 | 16,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 196.975,39 | 4.0 | 242,88 |
| EXPN | EXPERIAN PLC | Industrie | 195.240,45 | 4.0 | 34,79 |
| CTAS | CINTAS CORP | Industrie | 192.995,22 | 4.0 | 192,61 |
| 6920 | LASERTEC CORP | IT | 190.246,70 | 4.0 | 190,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 187.675,40 | 4.0 | 185,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 187.425,39 | 4.0 | 189,51 |
| T | AT&T INC | Kommunikation | 184.742,14 | 4.0 | 27,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 181.010,70 | 3.0 | 51,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 178.463,97 | 3.0 | 29,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 178.406,15 | 3.0 | 35,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 174.571,30 | 3.0 | 70,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 173.000,00 | 3.0 | 100,00 |
| CPRT | COPART INC | Industrie | 171.483,20 | 3.0 | 40,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 167.956,46 | 3.0 | 181,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 166.395,60 | 3.0 | 134,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 162.049,77 | 3.0 | 97,97 |
| MSTR | STRATEGY INC CLASS A | IT | 160.329,78 | 3.0 | 129,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 158.837,29 | 3.0 | 73,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 156.611,08 | 3.0 | 20,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 154.414,80 | 3.0 | 70,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 154.265,47 | 3.0 | 29,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 153.831,00 | 3.0 | 218,20 |
| STE | STERIS | Gesundheitsversorgung | 153.805,14 | 3.0 | 264,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 153.389,21 | 3.0 | 90,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 148.383,90 | 3.0 | 52,34 |
| SCG | SCENTRE GROUP | Immobilien | 146.468,74 | 3.0 | 2,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 145.100,38 | 3.0 | 122,04 |
| ADYEN | ADYEN NV | Financials | 145.037,72 | 3.0 | 1.381,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.863,61 | 3.0 | 117,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 142.605,92 | 3.0 | 52,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 139.513,26 | 3.0 | 208,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 138.942,88 | 3.0 | 168,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 137.462,40 | 3.0 | 286,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 135.438,58 | 3.0 | 271,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 134.746,00 | 3.0 | 178,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 134.489,92 | 3.0 | 276,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 133.187,42 | 3.0 | 265,84 |
| CG | CARLYLE GROUP INC | Financials | 132.370,13 | 3.0 | 58,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 131.576,10 | 3.0 | 190,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 129.544,71 | 2.0 | 70,21 |
| SNA | SNAP ON INC | Industrie | 129.040,67 | 2.0 | 382,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 128.917,12 | 2.0 | 393,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.547,47 | 2.0 | 136,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 121.434,72 | 2.0 | 33,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.133,37 | 2.0 | 189,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.616,59 | 2.0 | 3,23 |
| EG | EVEREST GROUP LTD | Financials | 115.029,90 | 2.0 | 333,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 112.720,03 | 2.0 | 90,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 112.061,37 | 2.0 | 69,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 109.947,98 | 2.0 | 16,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.690,75 | 2.0 | 384,33 |
| XYZ | BLOCK INC CLASS A | Financials | 105.556,34 | 2.0 | 57,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 103.985,73 | 2.0 | 195,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 104.013,36 | 2.0 | 251,24 |
| RKLB | ROCKET LAB CORP | Industrie | 101.257,35 | 2.0 | 73,11 |
| VRSN | VERISIGN INC | IT | 99.761,58 | 2.0 | 240,97 |
| BXB | BRAMBLES LTD | Industrie | 93.093,91 | 2.0 | 15,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.033,76 | 2.0 | 85,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.032,20 | 2.0 | 102,60 |
| COO | COOPER INC | Gesundheitsversorgung | 89.254,76 | 2.0 | 80,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 87.874,74 | 2.0 | 13,95 |
| SDR | SCHRODERS PLC | Financials | 82.815,47 | 2.0 | 6,30 |
| HEXA B | HEXAGON CLASS B | IT | 82.592,47 | 2.0 | 10,71 |
| 4684 | OBIC LTD | IT | 81.926,40 | 2.0 | 24,10 |
| GDDY | GODADDY INC CLASS A | IT | 79.152,17 | 2.0 | 95,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.021,40 | 2.0 | 287,35 |
| AMUN | AMUNDI SA | Financials | 78.762,89 | 2.0 | 94,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 78.425,47 | 1.0 | 161,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.316,07 | 1.0 | 317,07 |
| REA | REA GROUP LTD | Kommunikation | 77.375,77 | 1.0 | 124,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 76.682,99 | 1.0 | 38,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 75.284,67 | 1.0 | 42,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.163,16 | 1.0 | 128,68 |
| CDW | CDW CORP | IT | 73.320,48 | 1.0 | 138,08 |
| EDEN | EDENRED | Financials | 73.218,49 | 1.0 | 20,96 |
| 3659 | NEXON LTD | Kommunikation | 72.960,78 | 1.0 | 22,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 72.936,60 | 1.0 | 56,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.950,88 | 1.0 | 846,49 |
| INPST | INPOST SA | Industrie | 71.834,22 | 1.0 | 15,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.503,16 | 1.0 | 359,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 69.506,46 | 1.0 | 0,64 |
| EFX | EQUIFAX INC | Industrie | 66.079,60 | 1.0 | 181,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.897,08 | 1.0 | 137,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 65.188,75 | 1.0 | 237,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 63.719,92 | 1.0 | 152,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 63.596,94 | 1.0 | 55,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.104,25 | 1.0 | 76,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 62.896,23 | 1.0 | 12,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 60.738,26 | 1.0 | 80,02 |
| ASX | ASX LTD | Financials | 59.679,71 | 1.0 | 39,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.397,81 | 1.0 | 85,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 59.096,92 | 1.0 | 47,54 |
| WDAY | WORKDAY INC CLASS A | IT | 58.191,30 | 1.0 | 170,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 56.285,28 | 1.0 | 27,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 55.652,64 | 1.0 | 100,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 55.464,21 | 1.0 | 100,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.091,61 | 1.0 | 51,58 |
| 2413 | M3 INC | Gesundheitsversorgung | 51.833,85 | 1.0 | 12,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 47.983,91 | 1.0 | 9,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 46.950,40 | 1.0 | 44,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 46.237,49 | 1.0 | 19,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 45.974,98 | 1.0 | 27,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.851,89 | 1.0 | 63,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.945,41 | 1.0 | 21,84 |
| IT | GARTNER INC | IT | 39.773,16 | 1.0 | 157,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 38.339,60 | 1.0 | 105,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 37.930,04 | 1.0 | 7,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 37.788,91 | 1.0 | 7,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.188,92 | 1.0 | 173,78 |
| IONQ | IONQ INC | IT | 36.188,16 | 1.0 | 35,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 33.302,12 | 1.0 | 4,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.031,71 | 1.0 | 15,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.250,54 | 1.0 | 213,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 28.267,53 | 1.0 | 5,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.592,22 | 0.0 | 10,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.230,15 | 0.0 | 32,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.910,45 | 0.0 | 60,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.894,71 | 0.0 | 12,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.414,80 | 0.0 | 11,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.567,02 | 0.0 | 78,58 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 117,96 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.570,00 |
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