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. 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 | 39.964.451,00 | 693.0 | 187,90 |
| AAPL | APPLE INC | IT | 29.030.957,22 | 503.0 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 22.220.918,82 | 385.0 | 398,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.545.611,16 | 269.0 | 303,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.248.217,86 | 247.0 | 204,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.324.127,14 | 214.0 | 411,71 |
| AVGO | BROADCOM INC | IT | 11.547.704,25 | 200.0 | 333,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.392.564,04 | 180.0 | 644,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.216.028,35 | 160.0 | 302,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.545.685,20 | 148.0 | 176,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.265.942,12 | 143.0 | 918,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.606.062,55 | 132.0 | 308,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.132.866,62 | 124.0 | 1.023,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.887.333,43 | 102.0 | 357,61 |
| FER | FERROVIAL | Industrie | 5.311.346,76 | 92.0 | 71,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.140.878,49 | 89.0 | 305,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.094.000,21 | 88.0 | 246,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.805.506,28 | 83.0 | 256,28 |
| XYL | XYLEM INC | Industrie | 4.463.817,87 | 77.0 | 129,21 |
| V | VISA INC CLASS A | Financials | 4.340.956,23 | 75.0 | 318,93 |
| SAP | SAP | IT | 3.979.705,24 | 69.0 | 200,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.967.090,68 | 69.0 | 72,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.932.017,51 | 68.0 | 79,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.783.292,11 | 66.0 | 203,37 |
| MA | MASTERCARD INC CLASS A | Financials | 3.710.494,32 | 64.0 | 520,26 |
| APH | AMPHENOL CORP CLASS A | IT | 3.617.460,00 | 63.0 | 151,20 |
| ASML | ASML HOLDING NV | IT | 3.616.322,52 | 63.0 | 1.456,43 |
| RY | ROYAL BANK OF CANADA | Financials | 3.527.139,14 | 61.0 | 170,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.356.866,86 | 58.0 | 31,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.356.172,11 | 58.0 | 24,73 |
| ADI | ANALOG DEVICES INC | IT | 3.298.305,60 | 57.0 | 345,30 |
| CSCO | CISCO SYSTEMS INC | IT | 3.211.061,44 | 56.0 | 78,56 |
| ORCL | ORACLE CORP | IT | 3.187.154,40 | 55.0 | 156,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.084.655,59 | 53.0 | 156,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.991.917,74 | 52.0 | 378,58 |
| FSLR | FIRST SOLAR INC | IT | 2.928.614,90 | 51.0 | 233,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.882.720,16 | 50.0 | 121,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.688.693,10 | 47.0 | 474,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.674.968,12 | 46.0 | 205,72 |
| AXP | AMERICAN EXPRESS | Financials | 2.605.510,60 | 45.0 | 342,65 |
| NFLX | NETFLIX INC | Kommunikation | 2.573.186,00 | 45.0 | 77,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.546.596,85 | 44.0 | 224,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.469.924,47 | 43.0 | 25,15 |
| BAC | BANK OF AMERICA CORP | Financials | 2.453.752,23 | 43.0 | 52,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.429.397,74 | 42.0 | 141,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.297.891,95 | 40.0 | 11,53 |
| III | 3I GROUP PLC | Financials | 2.278.371,79 | 39.0 | 45,58 |
| KLAC | KLA CORP | IT | 2.234.248,00 | 39.0 | 1.469,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.232.472,93 | 39.0 | 224,73 |
| SCMN | SWISSCOM AG | Kommunikation | 2.206.987,04 | 38.0 | 910,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.177.463,00 | 38.0 | 145,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.173.315,28 | 38.0 | 289,93 |
| MU | MICRON TECHNOLOGY INC | IT | 2.146.013,70 | 37.0 | 417,35 |
| WFC | WELLS FARGO | Financials | 2.095.287,39 | 36.0 | 87,57 |
| AME | AMETEK INC | Industrie | 2.070.078,50 | 36.0 | 232,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.066.353,87 | 36.0 | 327,11 |
| H | HYDRO ONE LTD | Versorger | 2.051.158,23 | 36.0 | 41,54 |
| NOW | SERVICENOW INC | IT | 2.048.297,49 | 35.0 | 107,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.030.947,13 | 35.0 | 120,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.995.093,15 | 35.0 | 177,66 |
| CRM | SALESFORCE INC | IT | 1.981.676,55 | 34.0 | 185,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.976.781,75 | 34.0 | 9,80 |
| INTC | INTEL CORPORATION CORP | IT | 1.933.964,66 | 34.0 | 44,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.906.508,77 | 33.0 | 10,74 |
| SPGI | S&P GLOBAL INC | Financials | 1.905.848,58 | 33.0 | 416,67 |
| CB | CHUBB LTD | Financials | 1.886.745,12 | 33.0 | 329,16 |
| AFL | AFLAC INC | Financials | 1.838.664,56 | 32.0 | 112,76 |
| ACM | AECOM | Industrie | 1.823.526,98 | 32.0 | 96,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.814.547,43 | 31.0 | 17,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.812.192,16 | 31.0 | 515,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.804.558,42 | 31.0 | 134,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.800.438,85 | 31.0 | 218,05 |
| SVT | SEVERN TRENT PLC | Versorger | 1.754.607,56 | 30.0 | 42,10 |
| FFIV | F5 INC | IT | 1.750.800,49 | 30.0 | 279,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.728.447,71 | 30.0 | 15,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.722.288,48 | 30.0 | 139,04 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.696.836,05 | 29.0 | 163,06 |
| BLK | BLACKROCK INC | Financials | 1.678.146,56 | 29.0 | 1.081,28 |
| TD | TORONTO DOMINION | Financials | 1.674.223,73 | 29.0 | 95,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.645.951,04 | 29.0 | 453,68 |
| AENA | AENA SME SA | Industrie | 1.641.629,27 | 28.0 | 31,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.634.069,70 | 28.0 | 60,30 |
| MS | MORGAN STANLEY | Financials | 1.619.897,30 | 28.0 | 174,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.604.490,36 | 28.0 | 499,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.590.116,47 | 28.0 | 1,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.579.987,30 | 27.0 | 205,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.567.859,54 | 27.0 | 24,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.566.646,80 | 27.0 | 75,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.525.540,81 | 26.0 | 21,04 |
| DIS | WALT DISNEY | Kommunikation | 1.508.804,00 | 26.0 | 106,00 |
| AV. | AVIVA PLC | Financials | 1.478.297,10 | 26.0 | 8,65 |
| MCO | MOODYS CORP | Financials | 1.478.164,10 | 26.0 | 449,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.445.675,00 | 25.0 | 375,50 |
| ORSTED | ORSTED A/S | Versorger | 1.421.937,75 | 25.0 | 23,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.402.538,35 | 24.0 | 15,60 |
| VLTO | VERALTO CORP | Industrie | 1.392.407,68 | 24.0 | 93,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.376.606,04 | 24.0 | 372,66 |
| DSY | DASSAULT SYSTEMES | IT | 1.373.227,65 | 24.0 | 20,63 |
| PWR | QUANTA SERVICES INC | Industrie | 1.370.596,00 | 24.0 | 554,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.360.418,55 | 24.0 | 214,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.355.645,57 | 23.0 | 48,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.349.316,22 | 23.0 | 61,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.337.547,99 | 23.0 | 51,54 |
| USD | USD CASH | Cash und/oder Derivate | 1.331.719,00 | 23.0 | 100,00 |
| BXP | BXP INC | Immobilien | 1.325.286,00 | 23.0 | 62,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.311.082,29 | 23.0 | 93,87 |
| NN | NN GROUP NV | Financials | 1.307.913,54 | 23.0 | 81,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.300.641,56 | 23.0 | 46,60 |
| QCOM | QUALCOMM INC | IT | 1.286.263,35 | 22.0 | 141,27 |
| SAMPO | SAMPO CLASS A | Financials | 1.258.590,33 | 22.0 | 10,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.230.027,96 | 21.0 | 40,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.216.060,69 | 21.0 | 24,67 |
| MET | METLIFE INC | Financials | 1.215.392,20 | 21.0 | 78,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.209.769,13 | 21.0 | 365,93 |
| 6857 | ADVANTEST CORP | IT | 1.190.585,09 | 21.0 | 167,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.170.976,00 | 20.0 | 127,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.148.326,02 | 20.0 | 13,34 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.140.042,57 | 20.0 | 2,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.134.550,19 | 20.0 | 3,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.109.995,04 | 19.0 | 118,16 |
| 6861 | KEYENCE CORP | IT | 1.087.704,81 | 19.0 | 388,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.081.600,00 | 19.0 | 211,25 |
| MC | LVMH | Zyklische Konsumgüter | 1.064.676,22 | 18.0 | 625,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.055.598,00 | 18.0 | 26,86 |
| LR | LEGRAND SA | Industrie | 1.053.376,51 | 18.0 | 178,03 |
| WSP | WSP GLOBAL INC | Industrie | 1.044.223,98 | 18.0 | 165,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.034.591,36 | 18.0 | 131,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.026.185,01 | 18.0 | 921,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.023.801,13 | 18.0 | 29,95 |
| INTU | INTUIT INC | IT | 1.022.908,74 | 18.0 | 381,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.020.372,78 | 18.0 | 4,69 |
| PNR | PENTAIR | Industrie | 1.019.771,52 | 18.0 | 100,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.009.163,50 | 17.0 | 299,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.004.630,70 | 17.0 | 31,38 |
| PGR | PROGRESSIVE CORP | Financials | 997.550,88 | 17.0 | 201,77 |
| VCX | VICINITY CENTRES | Immobilien | 980.690,80 | 17.0 | 1,81 |
| ELI | ELIA GROUP SA | Versorger | 968.241,71 | 17.0 | 158,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 957.727,23 | 17.0 | 28,28 |
| ADBE | ADOBE INC | IT | 953.374,38 | 17.0 | 259,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 948.074,12 | 16.0 | 72,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 940.131,40 | 16.0 | 48,17 |
| GET | GETLINK | Industrie | 938.390,07 | 16.0 | 20,95 |
| CME | CME GROUP INC CLASS A | Financials | 931.180,24 | 16.0 | 303,91 |
| TEL | TE CONNECTIVITY PLC | IT | 929.135,20 | 16.0 | 232,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 923.436,00 | 16.0 | 84,75 |
| MRSH | MARSH INC | Financials | 914.562,31 | 16.0 | 178,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 914.217,52 | 16.0 | 65,39 |
| ALV | ALLIANZ | Financials | 912.242,80 | 16.0 | 439,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 911.587,28 | 16.0 | 93,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 908.060,17 | 16.0 | 4,18 |
| FAST | FASTENAL | Industrie | 903.636,55 | 16.0 | 46,21 |
| UCG | UNICREDIT | Financials | 902.656,48 | 16.0 | 85,69 |
| ADSK | AUTODESK INC | IT | 901.737,60 | 16.0 | 229,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 900.642,50 | 16.0 | 19,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 899.857,58 | 16.0 | 125,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 897.067,52 | 16.0 | 48,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 889.113,26 | 15.0 | 472,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 884.653,74 | 15.0 | 177,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 880.478,55 | 15.0 | 1.996,55 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 876.040,48 | 15.0 | 720,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 874.877,11 | 15.0 | 464,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 856.021,66 | 15.0 | 1.174,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 846.155,77 | 15.0 | 8,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 836.072,10 | 14.0 | 118,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 835.758,70 | 14.0 | 230,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 832.996,29 | 14.0 | 215,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 819.270,09 | 14.0 | 140,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 801.186,94 | 14.0 | 178,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 791.928,66 | 14.0 | 15,48 |
| ANET | ARISTA NETWORKS INC | IT | 783.857,76 | 14.0 | 137,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 781.344,80 | 14.0 | 95,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 775.215,45 | 13.0 | 81,99 |
| 1299 | AIA GROUP LTD | Financials | 773.511,55 | 13.0 | 10,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 770.297,22 | 13.0 | 98,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 769.133,53 | 13.0 | 469,27 |
| WELL | WELLTOWER INC | Immobilien | 767.556,90 | 13.0 | 208,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 756.339,64 | 13.0 | 199,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 751.288,52 | 13.0 | 92,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 749.772,04 | 13.0 | 81,81 |
| GEBN | GEBERIT AG | Industrie | 746.385,61 | 13.0 | 823,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 742.201,01 | 13.0 | 436,59 |
| STN | STANTEC INC | Industrie | 739.881,32 | 13.0 | 89,49 |
| HNR1 | HANNOVER RUECK | Financials | 717.571,31 | 12.0 | 292,89 |
| USB | US BANCORP | Financials | 713.841,59 | 12.0 | 57,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 711.834,09 | 12.0 | 154,11 |
| BX | BLACKSTONE INC | Financials | 707.525,76 | 12.0 | 125,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 702.164,24 | 12.0 | 11,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 697.296,30 | 12.0 | 4.007,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 694.410,06 | 12.0 | 11,40 |
| VER | VERBUND AG | Versorger | 689.794,40 | 12.0 | 69,63 |
| HLMA | HALMA PLC | IT | 683.648,39 | 12.0 | 52,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 676.959,80 | 12.0 | 261,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 676.236,96 | 12.0 | 441,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 675.014,73 | 12.0 | 192,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 672.356,63 | 12.0 | 36,23 |
| TER | TERADYNE INC | IT | 670.655,70 | 12.0 | 315,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 669.235,14 | 12.0 | 692,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 664.387,95 | 12.0 | 52,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 661.821,30 | 11.0 | 916,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 660.637,08 | 11.0 | 243,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 660.091,54 | 11.0 | 165.022,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 653.144,67 | 11.0 | 218,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 650.774,96 | 11.0 | 233,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 645.304,96 | 11.0 | 60,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 643.283,26 | 11.0 | 395,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 635.037,55 | 11.0 | 67,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 631.464,59 | 11.0 | 5,48 |
| BKW | BKW N AG | Versorger | 630.838,65 | 11.0 | 188,87 |
| 6954 | FANUC CORP | Industrie | 628.854,34 | 11.0 | 41,92 |
| NDA FI | NORDEA BANK | Financials | 626.300,99 | 11.0 | 19,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 619.450,44 | 11.0 | 239,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 613.688,56 | 11.0 | 472,07 |
| SREN | SWISS RE LTD | Financials | 608.806,81 | 11.0 | 164,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 604.378,74 | 10.0 | 18,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 600.796,34 | 10.0 | 123,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 597.581,60 | 10.0 | 239,80 |
| GGG | GRACO INC | Industrie | 595.141,96 | 10.0 | 93,02 |
| ALL | ALLSTATE CORP | Financials | 595.028,16 | 10.0 | 203,22 |
| MTB | M&T BANK CORP | Financials | 592.478,46 | 10.0 | 229,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 590.974,86 | 10.0 | 150,99 |
| WRB | WR BERKLEY CORP | Financials | 586.565,26 | 10.0 | 70,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 585.303,86 | 10.0 | 60,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 583.655,48 | 10.0 | 782,38 |
| MKL | MARKEL GROUP INC | Financials | 583.088,58 | 10.0 | 2.067,69 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 581.715,20 | 10.0 | 45,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 579.000,77 | 10.0 | 16,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 575.609,70 | 10.0 | 2.398,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 572.606,16 | 10.0 | 169,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 572.072,11 | 10.0 | 630,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 571.679,03 | 10.0 | 45,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 571.190,63 | 10.0 | 21,28 |
| GFC | GECINA SA | Immobilien | 560.798,36 | 10.0 | 88,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 558.591,89 | 10.0 | 90,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 555.034,19 | 10.0 | 41,42 |
| GIB.A | CGI INC CLASS A | IT | 554.231,80 | 10.0 | 73,82 |
| AHT | ASHTEAD GROUP PLC | Industrie | 551.238,18 | 10.0 | 68,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 546.684,30 | 9.0 | 22,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 541.804,28 | 9.0 | 184,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 540.154,89 | 9.0 | 254,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 536.073,58 | 9.0 | 274,07 |
| KKR | KKR AND CO INC | Financials | 532.593,60 | 9.0 | 101,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 531.429,87 | 9.0 | 147,46 |
| EXC | EXELON CORP | Versorger | 524.985,60 | 9.0 | 47,36 |
| UCB | UCB SA | Gesundheitsversorgung | 524.987,66 | 9.0 | 333,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 522.651,50 | 9.0 | 103,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 521.204,14 | 9.0 | 630,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 520.328,34 | 9.0 | 1.376,53 |
| SNOW | SNOWFLAKE INC | IT | 514.124,80 | 9.0 | 179,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 507.454,20 | 9.0 | 256,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 506.719,19 | 9.0 | 182,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 501.392,96 | 9.0 | 327,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 498.361,50 | 9.0 | 28,64 |
| UBSG | UBS GROUP AG | Financials | 490.955,74 | 9.0 | 42,17 |
| COV | COVIVIO SA | Immobilien | 490.297,76 | 8.0 | 69,10 |
| APP | APPLOVIN CORP CLASS A | IT | 489.868,00 | 8.0 | 412,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 489.408,98 | 8.0 | 130,37 |
| ABBN | ABB LTD | Industrie | 486.866,40 | 8.0 | 90,14 |
| IEX | IDEX CORP | Industrie | 486.184,54 | 8.0 | 207,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 480.179,84 | 8.0 | 27,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 469.874,85 | 8.0 | 23,49 |
| 8473 | SBI HOLDINGS INC | Financials | 468.677,59 | 8.0 | 22,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 466.412,80 | 8.0 | 162,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 462.550,12 | 8.0 | 78,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 456.835,76 | 8.0 | 151,12 |
| IAG | IA FINANCIAL INC | Financials | 455.786,68 | 8.0 | 109,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 444.376,40 | 8.0 | 63,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 435.561,04 | 8.0 | 79,54 |
| RED | REDEIA CORPORACION SA | Versorger | 433.718,85 | 8.0 | 18,71 |
| 9023 | TOKYO METRO LTD | Industrie | 431.521,74 | 7.0 | 10,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 429.240,26 | 7.0 | 301,01 |
| FTV | FORTIVE CORP | Industrie | 422.898,74 | 7.0 | 57,86 |
| FTNT | FORTINET INC | IT | 420.437,16 | 7.0 | 81,67 |
| AON | AON PLC CLASS A | Financials | 419.319,90 | 7.0 | 324,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 412.683,82 | 7.0 | 176,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 409.801,27 | 7.0 | 23,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 405.475,92 | 7.0 | 145,02 |
| GIVN | GIVAUDAN SA | Materialien | 397.047,64 | 7.0 | 3.854,83 |
| TMUS | T MOBILE US INC | Kommunikation | 395.936,70 | 7.0 | 215,30 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 389.730,26 | 7.0 | 84,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 387.023,61 | 7.0 | 18,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 386.591,00 | 7.0 | 72,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 384.677,47 | 7.0 | 174,77 |
| URI | UNITED RENTALS INC | Industrie | 383.150,38 | 7.0 | 888,98 |
| 6146 | DISCO CORP | IT | 382.247,45 | 7.0 | 477,81 |
| ECL | ECOLAB INC | Materialien | 379.561,00 | 7.0 | 301,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 377.395,20 | 7.0 | 56,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 374.556,62 | 6.0 | 86,66 |
| INF | INFORMA PLC | Kommunikation | 371.296,50 | 6.0 | 11,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 370.979,70 | 6.0 | 41,73 |
| TRMB | TRIMBLE INC | IT | 368.690,69 | 6.0 | 67,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 367.499,78 | 6.0 | 139,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 367.277,40 | 6.0 | 56,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 365.423,37 | 6.0 | 485,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 364.863,37 | 6.0 | 3,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 353.927,85 | 6.0 | 85,26 |
| 4716 | ORACLE JAPAN CORP | IT | 346.613,34 | 6.0 | 61,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 336.228,72 | 6.0 | 108,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 331.588,32 | 6.0 | 2,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 330.272,86 | 6.0 | 56,39 |
| BCVN | BC VAUD N | Financials | 328.502,93 | 6.0 | 144,52 |
| 3626 | TIS INC | IT | 327.493,23 | 6.0 | 20,47 |
| BAMI | BANCO BPM | Financials | 326.321,39 | 6.0 | 14,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 325.693,41 | 6.0 | 102,71 |
| PAYX | PAYCHEX INC | Industrie | 324.298,08 | 6.0 | 92,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 322.915,04 | 6.0 | 17,24 |
| SUN | SUNCORP GROUP LTD | Financials | 321.351,08 | 6.0 | 10,76 |
| ROL | ROLLINS INC | Industrie | 320.621,96 | 6.0 | 60,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 314.916,44 | 5.0 | 422,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 312.991,36 | 5.0 | 154,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 312.246,80 | 5.0 | 163,48 |
| 7974 | NINTENDO LTD | Kommunikation | 311.319,83 | 5.0 | 55,59 |
| NDAQ | NASDAQ INC | Financials | 308.950,95 | 5.0 | 81,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 306.451,11 | 5.0 | 339,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 306.476,48 | 5.0 | 82,41 |
| FISV | FISERV INC | Financials | 304.573,50 | 5.0 | 61,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 303.789,00 | 5.0 | 65,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 303.726,33 | 5.0 | 34,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 302.501,61 | 5.0 | 40,88 |
| VNA | VONOVIA SE | Immobilien | 301.790,87 | 5.0 | 32,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 300.458,35 | 5.0 | 3,55 |
| NTAP | NETAPP INC | IT | 293.116,00 | 5.0 | 101,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 283.228,50 | 5.0 | 22,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 282.792,21 | 5.0 | 38,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 281.475,88 | 5.0 | 94,36 |
| X | TMX GROUP LTD | Financials | 279.635,67 | 5.0 | 33,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 275.294,86 | 5.0 | 126,34 |
| BARC | BARCLAYS PLC | Financials | 272.404,18 | 5.0 | 6,30 |
| REL | RELX PLC | Industrie | 266.214,73 | 5.0 | 30,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 262.417,89 | 5.0 | 286,17 |
| TEL2 B | TELE2 B | Kommunikation | 262.008,79 | 5.0 | 20,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 261.810,61 | 5.0 | 125,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 259.486,98 | 4.0 | 37,97 |
| CPAY | CORPAY INC | Financials | 257.275,20 | 4.0 | 347,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 257.300,55 | 4.0 | 23,07 |
| SOF | SOFINA SA | Financials | 257.238,82 | 4.0 | 289,36 |
| NICE | NICE LTD | IT | 253.843,50 | 4.0 | 109,32 |
| BRO | BROWN & BROWN INC | Financials | 252.619,38 | 4.0 | 69,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 248.737,20 | 4.0 | 75,65 |
| BCE | BCE INC | Kommunikation | 248.103,17 | 4.0 | 25,59 |
| TRYG | TRYG | Financials | 246.791,45 | 4.0 | 24,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 243.580,08 | 4.0 | 231,54 |
| IGM | IGM FINANCIAL INC | Financials | 243.224,61 | 4.0 | 48,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 228.577,37 | 4.0 | 254,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 224.509,60 | 4.0 | 17,06 |
| CTAS | CINTAS CORP | Industrie | 219.746,70 | 4.0 | 197,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 219.378,14 | 4.0 | 36,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 218.925,30 | 4.0 | 38,41 |
| RJF | RAYMOND JAMES INC | Financials | 216.659,13 | 4.0 | 158,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 215.129,60 | 4.0 | 192,08 |
| EXPN | EXPERIAN PLC | Industrie | 214.815,19 | 4.0 | 34,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 212.628,05 | 4.0 | 25,31 |
| T | AT&T INC | Kommunikation | 209.239,40 | 4.0 | 27,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 206.398,48 | 4.0 | 328,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 203.430,15 | 4.0 | 108,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.916,81 | 3.0 | 51,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 201.727,33 | 3.0 | 183,89 |
| 6920 | LASERTEC CORP | IT | 200.038,70 | 3.0 | 200,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 198.026,02 | 3.0 | 29,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 196.791,21 | 3.0 | 72,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 193.482,75 | 3.0 | 80,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 190.984,61 | 3.0 | 104,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 190.267,00 | 3.0 | 49,00 |
| CPRT | COPART INC | Industrie | 177.820,95 | 3.0 | 37,65 |
| MSTR | STRATEGY INC CLASS A | IT | 177.475,95 | 3.0 | 129,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 177.276,98 | 3.0 | 21,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 177.245,66 | 3.0 | 1,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 171.763,25 | 3.0 | 221,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 164.280,00 | 3.0 | 120,00 |
| STE | STERIS | Gesundheitsversorgung | 162.764,64 | 3.0 | 251,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 162.531,32 | 3.0 | 296,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 160.688,20 | 3.0 | 53,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 160.365,73 | 3.0 | 122,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.599,66 | 3.0 | 134,54 |
| SCG | SCENTRE GROUP | Immobilien | 154.276,45 | 3.0 | 2,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 153.981,66 | 3.0 | 49,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 153.070,56 | 3.0 | 182,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 151.409,28 | 3.0 | 282,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 151.171,34 | 3.0 | 165,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 145.279,27 | 3.0 | 274,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 144.816,14 | 3.0 | 195,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 144.484,00 | 3.0 | 141,10 |
| ADYEN | ADYEN NV | Financials | 143.172,44 | 2.0 | 1.173,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 142.799,64 | 2.0 | 383,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 139.725,08 | 2.0 | 68,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 139.122,03 | 2.0 | 252,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 138.753,20 | 2.0 | 182,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 138.064,08 | 2.0 | 202,44 |
| XYZ | BLOCK INC CLASS A | Financials | 134.869,50 | 2.0 | 52,89 |
| CG | CARLYLE GROUP INC | Financials | 132.661,92 | 2.0 | 52,98 |
| EG | EVEREST GROUP LTD | Financials | 130.313,40 | 2.0 | 342,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 128.143,47 | 2.0 | 17,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.900,32 | 2.0 | 32,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 126.051,94 | 2.0 | 70,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 126.069,04 | 2.0 | 3,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 124.615,20 | 2.0 | 90,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 120.802,77 | 2.0 | 332,79 |
| RKLB | ROCKET LAB CORP | Industrie | 117.014,24 | 2.0 | 76,58 |
| SDR | SCHRODERS PLC | Financials | 114.519,99 | 2.0 | 7,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 113.589,60 | 2.0 | 249,10 |
| BXB | BRAMBLES LTD | Industrie | 113.174,27 | 2.0 | 17,20 |
| 4684 | OBIC LTD | IT | 112.824,15 | 2.0 | 25,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 109.215,38 | 2.0 | 73,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 103.952,10 | 2.0 | 176,19 |
| COO | COOPER INC | Gesundheitsversorgung | 101.922,24 | 2.0 | 83,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.814,43 | 2.0 | 101,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 99.554,27 | 2.0 | 186,08 |
| VRSN | VERISIGN INC | IT | 98.778,72 | 2.0 | 216,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 96.647,46 | 2.0 | 79,94 |
| HEXA B | HEXAGON CLASS B | IT | 92.797,93 | 2.0 | 10,89 |
| INPST | INPOST SA | Industrie | 90.395,49 | 2.0 | 17,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.992,91 | 2.0 | 14,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 85.138,57 | 1.0 | 43,53 |
| AMUN | AMUNDI SA | Financials | 83.679,90 | 1.0 | 91,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.196,57 | 1.0 | 38,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.507,47 | 1.0 | 272,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.162,19 | 1.0 | 0,65 |
| GDDY | GODADDY INC CLASS A | IT | 81.044,38 | 1.0 | 88,67 |
| EDEN | EDENRED | Financials | 80.842,24 | 1.0 | 20,95 |
| REA | REA GROUP LTD | Kommunikation | 78.804,60 | 1.0 | 115,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.405,09 | 1.0 | 282,03 |
| EFX | EQUIFAX INC | Industrie | 78.120,00 | 1.0 | 195,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.655,08 | 1.0 | 844,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.419,78 | 1.0 | 128,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 74.060,00 | 1.0 | 161,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.969,21 | 1.0 | 53,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 73.880,49 | 1.0 | 243,83 |
| CDW | CDW CORP | IT | 73.260,30 | 1.0 | 124,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 72.321,60 | 1.0 | 118,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.044,00 | 1.0 | 332,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 70.381,31 | 1.0 | 12,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.562,70 | 1.0 | 130,10 |
| 3659 | NEXON LTD | Kommunikation | 67.666,11 | 1.0 | 21,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 67.132,32 | 1.0 | 73,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 66.297,12 | 1.0 | 79,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 66.071,28 | 1.0 | 51,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.954,30 | 1.0 | 45,55 |
| ASX | ASX LTD | Financials | 64.840,53 | 1.0 | 38,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 63.637,50 | 1.0 | 105,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.578,01 | 1.0 | 78,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 57.847,04 | 1.0 | 75,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.503,89 | 1.0 | 48,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 57.471,48 | 1.0 | 25,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 54.577,34 | 1.0 | 29,08 |
| WDAY | WORKDAY INC CLASS A | IT | 52.787,54 | 1.0 | 140,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 52.003,08 | 1.0 | 64,44 |
| 2413 | M3 INC | Gesundheitsversorgung | 51.670,75 | 1.0 | 10,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.817,44 | 1.0 | 8,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 46.478,80 | 1.0 | 44,35 |
| IT | GARTNER INC | IT | 44.414,02 | 1.0 | 156,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 43.115,67 | 1.0 | 16,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 42.797,14 | 1.0 | 7,66 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 42.569,67 | 1.0 | 7,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.007,19 | 1.0 | 19,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 38.667,20 | 1.0 | 4,40 |
| IONQ | IONQ INC | IT | 37.842,76 | 1.0 | 33,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.867,90 | 1.0 | 161,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.539,57 | 1.0 | 10,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 32.104,00 | 1.0 | 80,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.251,14 | 1.0 | 206,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.425,00 | 0.0 | 5,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.701,82 | 0.0 | 15,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.124,77 | 0.0 | 117,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.155,85 | 0.0 | 59,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.964,06 | 0.0 | 11,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.469,93 | 0.0 | 31,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.665,63 | 0.0 | 12,80 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,62 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.563,00 |
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