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. 24, 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 | 40.740.769,50 | 708.0 | 191,55 |
| AAPL | APPLE INC | IT | 29.654.847,62 | 515.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 21.440.738,49 | 373.0 | 384,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.961.956,59 | 277.0 | 311,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.276.733,77 | 248.0 | 205,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.968.511,22 | 208.0 | 399,83 |
| AVGO | BROADCOM INC | IT | 11.421.505,50 | 199.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.271.195,50 | 179.0 | 637,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.478.952,19 | 165.0 | 311,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.514.542,56 | 148.0 | 945,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.506.555,72 | 148.0 | 176,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.379.221,76 | 128.0 | 1.058,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.349.769,97 | 128.0 | 297,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.996.977,01 | 104.0 | 364,27 |
| FER | FERROVIAL | Industrie | 5.390.738,96 | 94.0 | 72,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.163.033,61 | 90.0 | 306,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.071.925,04 | 88.0 | 245,84 |
| XYL | XYLEM INC | Industrie | 4.396.451,22 | 76.0 | 127,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.188.035,85 | 73.0 | 223,35 |
| V | VISA INC CLASS A | Financials | 4.172.043,72 | 73.0 | 306,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.075.740,70 | 71.0 | 74,65 |
| SAP | SAP | IT | 3.923.387,08 | 68.0 | 197,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.842.125,89 | 67.0 | 77,79 |
| ASML | ASML HOLDING NV | IT | 3.658.530,17 | 64.0 | 1.473,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.657.349,80 | 64.0 | 196,60 |
| MA | MASTERCARD INC CLASS A | Financials | 3.537.685,96 | 61.0 | 496,03 |
| APH | AMPHENOL CORP CLASS A | IT | 3.536.593,50 | 61.0 | 147,82 |
| RY | ROYAL BANK OF CANADA | Financials | 3.526.711,23 | 61.0 | 170,96 |
| ADI | ANALOG DEVICES INC | IT | 3.392.392,80 | 59.0 | 355,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.351.528,57 | 58.0 | 24,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.242.162,21 | 56.0 | 29,94 |
| CSCO | CISCO SYSTEMS INC | IT | 3.177.544,76 | 55.0 | 77,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.107.912,21 | 54.0 | 157,69 |
| FSLR | FIRST SOLAR INC | IT | 3.039.708,95 | 53.0 | 242,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.979.351,97 | 52.0 | 376,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.929.085,92 | 51.0 | 123,82 |
| ORCL | ORACLE CORP | IT | 2.877.071,60 | 50.0 | 141,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.709.998,84 | 47.0 | 478,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.692.595,60 | 47.0 | 207,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.604.827,48 | 45.0 | 229,48 |
| NFLX | NETFLIX INC | Kommunikation | 2.540.436,36 | 44.0 | 76,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.456.937,10 | 43.0 | 142,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.444.031,83 | 42.0 | 24,89 |
| AXP | AMERICAN EXPRESS | Financials | 2.442.708,96 | 42.0 | 321,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.392.578,95 | 42.0 | 240,85 |
| BAC | BANK OF AMERICA CORP | Financials | 2.374.703,93 | 41.0 | 51,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.349.366,96 | 41.0 | 11,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.334.704,00 | 41.0 | 156,01 |
| III | 3I GROUP PLC | Financials | 2.262.380,60 | 39.0 | 45,26 |
| KLAC | KLA CORP | IT | 2.261.243,20 | 39.0 | 1.487,66 |
| SCMN | SWISSCOM AG | Kommunikation | 2.240.997,22 | 39.0 | 924,89 |
| MU | MICRON TECHNOLOGY INC | IT | 2.164.627,74 | 38.0 | 420,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.116.420,64 | 37.0 | 282,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.113.415,52 | 37.0 | 334,56 |
| H | HYDRO ONE LTD | Versorger | 2.079.419,59 | 36.0 | 42,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.074.199,35 | 36.0 | 123,49 |
| AME | AMETEK INC | Industrie | 2.058.516,30 | 36.0 | 231,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.044.732,49 | 36.0 | 10,13 |
| WFC | WELLS FARGO | Financials | 2.037.384,05 | 35.0 | 85,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.009.113,22 | 35.0 | 178,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.954.963,53 | 34.0 | 11,01 |
| NOW | SERVICENOW INC | IT | 1.922.961,60 | 33.0 | 100,80 |
| CB | CHUBB LTD | Financials | 1.910.991,48 | 33.0 | 333,39 |
| CRM | SALESFORCE INC | IT | 1.905.421,20 | 33.0 | 178,16 |
| INTC | INTEL CORPORATION CORP | IT | 1.891.055,09 | 33.0 | 43,63 |
| SPGI | S&P GLOBAL INC | Financials | 1.851.463,72 | 32.0 | 404,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.837.112,45 | 32.0 | 18,19 |
| AFL | AFLAC INC | Financials | 1.831.979,10 | 32.0 | 112,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.816.835,92 | 32.0 | 516,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.815.384,02 | 32.0 | 219,86 |
| SVT | SEVERN TRENT PLC | Versorger | 1.772.891,10 | 31.0 | 42,54 |
| ACM | AECOM | Industrie | 1.761.219,68 | 31.0 | 93,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.747.166,80 | 30.0 | 130,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.743.346,38 | 30.0 | 140,74 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.720.286,61 | 30.0 | 165,32 |
| FFIV | F5 INC | IT | 1.690.159,92 | 29.0 | 269,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.687.128,84 | 29.0 | 465,03 |
| TD | TORONTO DOMINION | Financials | 1.674.116,97 | 29.0 | 95,93 |
| AENA | AENA SME SA | Industrie | 1.667.456,98 | 29.0 | 32,33 |
| BLK | BLACKROCK INC | Financials | 1.662.207,52 | 29.0 | 1.071,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.659.813,75 | 29.0 | 61,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.658.600,24 | 29.0 | 14,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.619.527,36 | 28.0 | 1,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.580.625,20 | 27.0 | 492,10 |
| MS | MORGAN STANLEY | Financials | 1.549.572,00 | 27.0 | 166,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.538.715,30 | 27.0 | 74,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.526.207,73 | 27.0 | 23,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.496.610,88 | 26.0 | 20,64 |
| AV. | AVIVA PLC | Financials | 1.493.413,14 | 26.0 | 8,74 |
| DIS | WALT DISNEY | Kommunikation | 1.486.171,94 | 26.0 | 104,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.463.950,00 | 25.0 | 190,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.460.767,00 | 25.0 | 379,42 |
| MCO | MOODYS CORP | Financials | 1.438.091,90 | 25.0 | 437,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.426.822,11 | 25.0 | 15,87 |
| ORSTED | ORSTED A/S | Versorger | 1.425.290,40 | 25.0 | 24,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.421.192,62 | 25.0 | 384,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.401.806,70 | 24.0 | 64,30 |
| VLTO | VERALTO CORP | Industrie | 1.371.961,60 | 24.0 | 92,60 |
| PWR | QUANTA SERVICES INC | Industrie | 1.358.498,14 | 24.0 | 549,11 |
| DSY | DASSAULT SYSTEMES | IT | 1.357.395,02 | 24.0 | 20,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.350.732,14 | 23.0 | 52,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.341.927,08 | 23.0 | 100,00 |
| NN | NN GROUP NV | Financials | 1.334.336,50 | 23.0 | 82,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.323.305,62 | 23.0 | 47,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.295.439,25 | 23.0 | 92,75 |
| QCOM | QUALCOMM INC | IT | 1.278.433,05 | 22.0 | 140,41 |
| SAMPO | SAMPO CLASS A | Financials | 1.277.778,22 | 22.0 | 10,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.273.268,22 | 22.0 | 201,18 |
| BXP | BXP INC | Immobilien | 1.269.906,00 | 22.0 | 59,62 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.235.150,83 | 21.0 | 25,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.222.071,65 | 21.0 | 40,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.185.035,87 | 21.0 | 358,45 |
| 6857 | ADVANTEST CORP | IT | 1.171.264,37 | 20.0 | 164,97 |
| MET | METLIFE INC | Financials | 1.170.884,88 | 20.0 | 75,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.157.268,00 | 20.0 | 125,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.149.841,86 | 20.0 | 13,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.146.495,00 | 20.0 | 2,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.124.221,08 | 20.0 | 3,63 |
| MC | LVMH | Zyklische Konsumgüter | 1.120.848,18 | 19.0 | 658,16 |
| 6861 | KEYENCE CORP | IT | 1.113.835,20 | 19.0 | 397,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.112.027,19 | 19.0 | 39,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.085.382,76 | 19.0 | 115,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.079.910,40 | 19.0 | 210,92 |
| LR | LEGRAND SA | Industrie | 1.075.828,50 | 19.0 | 181,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.063.458,00 | 18.0 | 27,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.046.877,92 | 18.0 | 132,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.040.238,30 | 18.0 | 933,79 |
| PNR | PENTAIR | Industrie | 1.031.747,34 | 18.0 | 101,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.027.637,35 | 18.0 | 305,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.025.885,66 | 18.0 | 4,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.017.694,36 | 18.0 | 29,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.012.634,45 | 18.0 | 31,63 |
| PGR | PROGRESSIVE CORP | Financials | 1.007.043,36 | 18.0 | 203,69 |
| WSP | WSP GLOBAL INC | Industrie | 994.164,60 | 17.0 | 157,95 |
| ELI | ELIA GROUP SA | Versorger | 975.235,37 | 17.0 | 159,82 |
| INTU | INTUIT INC | IT | 963.953,55 | 17.0 | 359,55 |
| CME | CME GROUP INC CLASS A | Financials | 962.096,00 | 17.0 | 314,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 961.733,63 | 17.0 | 98,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 960.250,67 | 17.0 | 4,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 953.686,47 | 17.0 | 48,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 951.028,26 | 17.0 | 28,08 |
| VCX | VICINITY CENTRES | Immobilien | 942.999,08 | 16.0 | 1,74 |
| GET | GETLINK | Industrie | 938.869,47 | 16.0 | 20,96 |
| ALV | ALLIANZ | Financials | 927.992,38 | 16.0 | 446,79 |
| TEL | TE CONNECTIVITY PLC | IT | 924.657,44 | 16.0 | 231,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 919.218,56 | 16.0 | 70,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 918.641,76 | 16.0 | 84,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 916.248,24 | 16.0 | 49,68 |
| UCG | UNICREDIT | Financials | 915.711,67 | 16.0 | 86,93 |
| ADBE | ADOBE INC | IT | 907.289,04 | 16.0 | 246,68 |
| MRSH | MARSH INC | Financials | 904.949,87 | 16.0 | 176,99 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 903.812,44 | 16.0 | 743,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 903.735,19 | 16.0 | 64,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 902.021,72 | 16.0 | 126,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 883.981,22 | 15.0 | 19,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 881.958,50 | 15.0 | 468,38 |
| FAST | FASTENAL | Industrie | 880.952,75 | 15.0 | 45,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 878.625,52 | 15.0 | 176,36 |
| ADSK | AUTODESK INC | IT | 860.567,04 | 15.0 | 218,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 854.013,96 | 15.0 | 453,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 853.874,21 | 15.0 | 8,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 822.226,86 | 14.0 | 1.864,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 820.613,06 | 14.0 | 140,54 |
| 1299 | AIA GROUP LTD | Financials | 804.029,93 | 14.0 | 10,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 803.502,45 | 14.0 | 113,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 802.671,20 | 14.0 | 178,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 801.174,33 | 14.0 | 220,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 800.743,95 | 14.0 | 84,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 800.426,27 | 14.0 | 1.097,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 796.530,50 | 14.0 | 15,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 793.500,61 | 14.0 | 205,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 788.375,39 | 14.0 | 481,01 |
| WELL | WELLTOWER INC | Immobilien | 773.202,60 | 13.0 | 209,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 773.117,10 | 13.0 | 98,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 773.025,68 | 13.0 | 94,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 770.148,16 | 13.0 | 95,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 757.665,09 | 13.0 | 200,07 |
| GEBN | GEBERIT AG | Industrie | 755.321,84 | 13.0 | 833,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 737.790,52 | 13.0 | 80,50 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 737.134,53 | 13.0 | 433,61 |
| STN | STANTEC INC | Industrie | 729.396,16 | 13.0 | 88,22 |
| ANET | ARISTA NETWORKS INC | IT | 727.880,16 | 13.0 | 127,43 |
| HNR1 | HANNOVER RUECK | Financials | 720.131,93 | 13.0 | 293,93 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 712.269,39 | 12.0 | 12,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 711.787,90 | 12.0 | 154,10 |
| HLMA | HALMA PLC | IT | 694.119,83 | 12.0 | 53,60 |
| VER | VERBUND AG | Versorger | 694.037,14 | 12.0 | 70,06 |
| USB | US BANCORP | Financials | 688.193,11 | 12.0 | 55,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 679.674,05 | 12.0 | 262,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 678.611,08 | 12.0 | 53,43 |
| TER | TERADYNE INC | IT | 676.175,50 | 12.0 | 318,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 673.524,42 | 12.0 | 3.870,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 669.731,87 | 12.0 | 11,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 667.549,81 | 12.0 | 35,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 667.051,56 | 12.0 | 245,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 663.361,20 | 12.0 | 189,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 662.863,39 | 12.0 | 62,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 655.170,19 | 11.0 | 163.792,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 649.133,52 | 11.0 | 423,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 647.094,42 | 11.0 | 669,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 644.247,82 | 11.0 | 892,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 642.801,28 | 11.0 | 230,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 642.697,72 | 11.0 | 67,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 641.061,03 | 11.0 | 214,33 |
| BX | BLACKSTONE INC | Financials | 639.732,46 | 11.0 | 113,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 637.278,50 | 11.0 | 5,53 |
| NDA FI | NORDEA BANK | Financials | 636.005,27 | 11.0 | 19,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 633.570,00 | 11.0 | 245,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 630.674,01 | 11.0 | 387,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 630.439,45 | 11.0 | 49,74 |
| 6954 | FANUC CORP | Industrie | 623.700,83 | 11.0 | 41,58 |
| BKW | BKW N AG | Versorger | 622.137,83 | 11.0 | 186,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 615.773,20 | 11.0 | 247,10 |
| SREN | SWISS RE LTD | Financials | 615.714,01 | 11.0 | 166,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 613.771,55 | 11.0 | 18,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 613.527,60 | 11.0 | 471,94 |
| ALL | ALLSTATE CORP | Financials | 603.636,48 | 10.0 | 206,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 596.166,48 | 10.0 | 2.484,02 |
| GGG | GRACO INC | Industrie | 594.182,26 | 10.0 | 92,87 |
| WRB | WR BERKLEY CORP | Financials | 592.069,00 | 10.0 | 71,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 587.131,84 | 10.0 | 787,04 |
| MKL | MARKEL GROUP INC | Financials | 582.784,02 | 10.0 | 2.066,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 576.924,53 | 10.0 | 21,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 576.480,63 | 10.0 | 59,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 576.241,31 | 10.0 | 45,47 |
| MTB | M&T BANK CORP | Financials | 574.402,32 | 10.0 | 222,12 |
| GFC | GECINA SA | Immobilien | 574.312,70 | 10.0 | 90,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 568.962,55 | 10.0 | 117,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 567.706,65 | 10.0 | 16,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 565.178,91 | 10.0 | 623,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 564.163,96 | 10.0 | 144,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 561.858,51 | 10.0 | 41,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 557.226,60 | 10.0 | 190,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 557.032,92 | 10.0 | 69,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 548.770,11 | 10.0 | 162,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 544.476,07 | 9.0 | 278,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 544.334,19 | 9.0 | 87,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 542.065,59 | 9.0 | 255,33 |
| GIB.A | CGI INC CLASS A | IT | 535.694,09 | 9.0 | 71,35 |
| EXC | EXELON CORP | Versorger | 534.297,00 | 9.0 | 48,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 532.826,12 | 9.0 | 105,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 531.426,91 | 9.0 | 21,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 529.472,36 | 9.0 | 640,23 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 526.995,10 | 9.0 | 146,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 526.644,72 | 9.0 | 1.393,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 516.364,20 | 9.0 | 260,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 511.912,18 | 9.0 | 184,34 |
| COV | COVIVIO SA | Immobilien | 508.807,99 | 9.0 | 71,71 |
| UCB | UCB SA | Gesundheitsversorgung | 502.272,62 | 9.0 | 318,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 494.376,40 | 9.0 | 322,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 487.774,65 | 8.0 | 28,03 |
| ABBN | ABB LTD | Industrie | 486.972,55 | 8.0 | 90,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 486.555,94 | 8.0 | 129,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 485.805,59 | 8.0 | 28,17 |
| UBSG | UBS GROUP AG | Financials | 483.936,65 | 8.0 | 41,57 |
| IEX | IDEX CORP | Industrie | 483.354,35 | 8.0 | 206,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 483.180,84 | 8.0 | 82,44 |
| KKR | KKR AND CO INC | Financials | 483.075,60 | 8.0 | 92,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 472.073,82 | 8.0 | 23,60 |
| IAG | IA FINANCIAL INC | Financials | 467.542,74 | 8.0 | 112,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 462.133,52 | 8.0 | 160,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 452.936,09 | 8.0 | 149,83 |
| APP | APPLOVIN CORP CLASS A | IT | 452.557,18 | 8.0 | 380,62 |
| SNOW | SNOWFLAKE INC | IT | 452.154,40 | 8.0 | 157,60 |
| 8473 | SBI HOLDINGS INC | Financials | 451.895,74 | 8.0 | 21,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 446.279,36 | 8.0 | 63,32 |
| RED | REDEIA CORPORACION SA | Versorger | 441.204,52 | 8.0 | 19,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 437.970,48 | 8.0 | 79,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 428.701,10 | 7.0 | 25,07 |
| 9023 | TOKYO METRO LTD | Industrie | 426.757,33 | 7.0 | 10,75 |
| FTV | FORTIVE CORP | Industrie | 417.928,62 | 7.0 | 57,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 415.707,52 | 7.0 | 291,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 411.559,66 | 7.0 | 175,73 |
| AON | AON PLC CLASS A | Financials | 407.695,83 | 7.0 | 315,31 |
| GIVN | GIVAUDAN SA | Materialien | 406.332,11 | 7.0 | 3.944,97 |
| TMUS | T MOBILE US INC | Kommunikation | 404.488,05 | 7.0 | 219,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 392.502,48 | 7.0 | 140,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 391.604,50 | 7.0 | 44,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 390.008,21 | 7.0 | 177,20 |
| FTNT | FORTINET INC | IT | 389.188,80 | 7.0 | 75,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 385.542,50 | 7.0 | 18,90 |
| ECL | ECOLAB INC | Materialien | 385.449,87 | 7.0 | 305,67 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 384.997,38 | 7.0 | 83,37 |
| 6146 | DISCO CORP | IT | 383.668,45 | 7.0 | 479,59 |
| URI | UNITED RENTALS INC | Industrie | 380.443,70 | 7.0 | 882,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 371.884,80 | 6.0 | 55,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 370.481,07 | 6.0 | 85,72 |
| INF | INFORMA PLC | Kommunikation | 370.163,68 | 6.0 | 11,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 368.508,00 | 6.0 | 68,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 368.137,52 | 6.0 | 56,14 |
| TRMB | TRIMBLE INC | IT | 357.912,82 | 6.0 | 65,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 354.945,22 | 6.0 | 3,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 352.275,99 | 6.0 | 467,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 347.688,40 | 6.0 | 131,80 |
| BAMI | BANCO BPM | Financials | 343.056,40 | 6.0 | 15,33 |
| 4716 | ORACLE JAPAN CORP | IT | 341.276,35 | 6.0 | 60,94 |
| BCVN | BC VAUD N | Financials | 337.066,98 | 6.0 | 148,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 336.143,81 | 6.0 | 80,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 330.639,51 | 6.0 | 2,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 328.422,08 | 6.0 | 56,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 326.729,64 | 6.0 | 17,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 322.666,08 | 6.0 | 159,42 |
| 3626 | TIS INC | IT | 322.124,01 | 6.0 | 20,13 |
| CSL | CSL LTD | Gesundheitsversorgung | 321.538,14 | 6.0 | 104,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 319.890,48 | 6.0 | 100,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 317.919,50 | 6.0 | 166,45 |
| ROL | ROLLINS INC | Industrie | 317.779,94 | 6.0 | 60,38 |
| SUN | SUNCORP GROUP LTD | Financials | 312.023,26 | 5.0 | 10,45 |
| 7974 | NINTENDO LTD | Kommunikation | 311.395,18 | 5.0 | 55,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 309.261,84 | 5.0 | 66,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 308.497,71 | 5.0 | 35,38 |
| PAYX | PAYCHEX INC | Industrie | 306.913,68 | 5.0 | 87,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 306.397,75 | 5.0 | 82,39 |
| VNA | VONOVIA SE | Immobilien | 304.837,71 | 5.0 | 32,50 |
| NDAQ | NASDAQ INC | Financials | 303.296,40 | 5.0 | 79,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 302.400,25 | 5.0 | 3,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 301.127,41 | 5.0 | 40,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 297.403,05 | 5.0 | 329,35 |
| NTAP | NETAPP INC | IT | 290.029,05 | 5.0 | 100,53 |
| FISV | FISERV INC | Financials | 289.080,00 | 5.0 | 58,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 285.573,41 | 5.0 | 38,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 281.256,50 | 5.0 | 22,82 |
| X | TMX GROUP LTD | Financials | 279.493,61 | 5.0 | 33,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 277.597,98 | 5.0 | 93,06 |
| NICE | NICE LTD | IT | 272.445,82 | 5.0 | 117,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 270.631,80 | 5.0 | 124,20 |
| BARC | BARCLAYS PLC | Financials | 270.343,99 | 5.0 | 6,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 266.030,87 | 5.0 | 290,11 |
| TEL2 B | TELE2 B | Kommunikation | 265.516,62 | 5.0 | 21,13 |
| REL | RELX PLC | Industrie | 262.134,96 | 5.0 | 30,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 261.346,18 | 5.0 | 350,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 259.787,23 | 5.0 | 23,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 255.879,76 | 4.0 | 122,96 |
| SOF | SOFINA SA | Financials | 255.852,42 | 4.0 | 287,80 |
| BCE | BCE INC | Kommunikation | 253.060,71 | 4.0 | 26,10 |
| BRO | BROWN & BROWN INC | Financials | 251.673,24 | 4.0 | 69,16 |
| TRYG | TRYG | Financials | 250.898,15 | 4.0 | 24,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 250.192,74 | 4.0 | 36,61 |
| IGM | IGM FINANCIAL INC | Financials | 248.770,45 | 4.0 | 49,18 |
| CPAY | CORPAY INC | Financials | 246.434,37 | 4.0 | 332,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 239.351,04 | 4.0 | 227,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 236.012,64 | 4.0 | 71,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 232.704,26 | 4.0 | 259,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.668,00 | 4.0 | 17,30 |
| CTAS | CINTAS CORP | Industrie | 220.146,30 | 4.0 | 198,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 219.900,80 | 4.0 | 196,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 217.923,26 | 4.0 | 38,23 |
| T | AT&T INC | Kommunikation | 214.042,60 | 4.0 | 28,52 |
| EXPN | EXPERIAN PLC | Industrie | 211.120,26 | 4.0 | 34,06 |
| RJF | RAYMOND JAMES INC | Financials | 209.941,23 | 4.0 | 153,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 209.148,39 | 4.0 | 111,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 208.497,33 | 4.0 | 24,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 205.845,84 | 4.0 | 327,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 205.730,94 | 4.0 | 34,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 203.276,20 | 4.0 | 30,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 199.484,55 | 3.0 | 50,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 199.486,98 | 3.0 | 73,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 199.215,20 | 3.0 | 181,60 |
| 6920 | LASERTEC CORP | IT | 198.413,47 | 3.0 | 198,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 191.650,39 | 3.0 | 79,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 189.793,29 | 3.0 | 104,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 184.287,18 | 3.0 | 47,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 177.584,37 | 3.0 | 21,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 177.245,66 | 3.0 | 1,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 171.422,25 | 3.0 | 221,19 |
| MSTR | STRATEGY INC CLASS A | IT | 169.606,41 | 3.0 | 123,71 |
| CPRT | COPART INC | Industrie | 167.005,28 | 3.0 | 35,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 165.019,26 | 3.0 | 120,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 162.828,49 | 3.0 | 54,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.086,01 | 3.0 | 134,95 |
| STE | STERIS | Gesundheitsversorgung | 160.127,28 | 3.0 | 247,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 155.291,22 | 3.0 | 118,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.571,42 | 3.0 | 70,61 |
| SCG | SCENTRE GROUP | Immobilien | 154.352,97 | 3.0 | 2,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 153.330,40 | 3.0 | 279,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 152.920,80 | 3.0 | 285,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 150.216,06 | 3.0 | 47,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 149.078,07 | 3.0 | 178,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 145.978,64 | 3.0 | 160,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 143.858,96 | 3.0 | 193,88 |
| SNA | SNAP ON INC | Industrie | 143.357,64 | 2.0 | 385,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 141.467,26 | 2.0 | 207,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 141.273,26 | 2.0 | 137,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 139.534,33 | 2.0 | 263,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 137.719,80 | 2.0 | 67,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 137.650,97 | 2.0 | 250,27 |
| ADYEN | ADYEN NV | Financials | 136.315,52 | 2.0 | 1.117,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 130.849,20 | 2.0 | 172,17 |
| XYZ | BLOCK INC CLASS A | Financials | 129.412,50 | 2.0 | 50,75 |
| EG | EVEREST GROUP LTD | Financials | 128.352,60 | 2.0 | 337,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 126.375,91 | 2.0 | 17,55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 124.178,20 | 2.0 | 3,14 |
| CG | CARLYLE GROUP INC | Financials | 123.998,08 | 2.0 | 49,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 122.133,67 | 2.0 | 30,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 118.011,30 | 2.0 | 325,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 117.902,20 | 2.0 | 86,06 |
| SDR | SCHRODERS PLC | Financials | 114.868,97 | 2.0 | 7,91 |
| BXB | BRAMBLES LTD | Industrie | 113.880,61 | 2.0 | 17,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 113.717,28 | 2.0 | 249,38 |
| 4684 | OBIC LTD | IT | 110.637,53 | 2.0 | 25,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.269,58 | 2.0 | 73,06 |
| RKLB | ROCKET LAB CORP | Industrie | 107.280,88 | 2.0 | 70,21 |
| COO | COOPER INC | Gesundheitsversorgung | 101.020,92 | 2.0 | 82,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 99.937,40 | 2.0 | 100,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 99.072,10 | 2.0 | 185,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 97.149,40 | 2.0 | 164,66 |
| VRSN | VERISIGN INC | IT | 96.439,44 | 2.0 | 211,49 |
| HEXA B | HEXAGON CLASS B | IT | 92.620,12 | 2.0 | 10,87 |
| INPST | INPOST SA | Industrie | 90.347,67 | 2.0 | 17,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 89.780,34 | 2.0 | 74,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.420,64 | 2.0 | 14,19 |
| AMUN | AMUNDI SA | Financials | 85.368,08 | 1.0 | 93,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.391,12 | 1.0 | 38,17 |
| EDEN | EDENRED | Financials | 82.863,53 | 1.0 | 21,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 82.684,32 | 1.0 | 42,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.478,76 | 1.0 | 0,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 81.591,79 | 1.0 | 269,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.441,34 | 1.0 | 289,36 |
| GDDY | GODADDY INC CLASS A | IT | 80.212,64 | 1.0 | 87,76 |
| REA | REA GROUP LTD | Kommunikation | 76.909,11 | 1.0 | 112,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 76.350,45 | 1.0 | 829,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.565,91 | 1.0 | 129,17 |
| EFX | EQUIFAX INC | Industrie | 75.372,00 | 1.0 | 188,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 74.262,59 | 1.0 | 54,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 73.998,66 | 1.0 | 244,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.153,80 | 1.0 | 159,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.846,90 | 1.0 | 335,70 |
| CDW | CDW CORP | IT | 72.646,70 | 1.0 | 123,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 71.744,00 | 1.0 | 118,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 70.978,04 | 1.0 | 12,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.656,26 | 1.0 | 128,38 |
| 3659 | NEXON LTD | Kommunikation | 66.642,06 | 1.0 | 20,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.256,80 | 1.0 | 72,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 65.395,63 | 1.0 | 78,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 63.913,20 | 1.0 | 105,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 63.914,84 | 1.0 | 50,09 |
| ASX | ASX LTD | Financials | 62.108,63 | 1.0 | 37,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 61.075,58 | 1.0 | 42,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.695,23 | 1.0 | 78,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 58.227,13 | 1.0 | 76,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.372,08 | 1.0 | 47,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.035,09 | 1.0 | 24,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 54.462,47 | 1.0 | 29,02 |
| 2413 | M3 INC | Gesundheitsversorgung | 51.740,33 | 1.0 | 10,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.381,01 | 1.0 | 62,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.272,30 | 1.0 | 8,67 |
| WDAY | WORKDAY INC CLASS A | IT | 48.712,17 | 1.0 | 129,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 43.811,93 | 1.0 | 7,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.802,24 | 1.0 | 10,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 42.909,99 | 1.0 | 16,69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 42.140,08 | 1.0 | 40,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.281,85 | 1.0 | 7,00 |
| IT | GARTNER INC | IT | 41.026,51 | 1.0 | 144,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.410,14 | 1.0 | 19,47 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 36.733,84 | 1.0 | 4,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.584,80 | 1.0 | 155,68 |
| IONQ | IONQ INC | IT | 34.842,96 | 1.0 | 30,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.471,07 | 1.0 | 208,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.524,00 | 0.0 | 68,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.055,05 | 0.0 | 4,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.776,32 | 0.0 | 15,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.672,86 | 0.0 | 117,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.133,40 | 0.0 | 59,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.996,94 | 0.0 | 11,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.508,39 | 0.0 | 32,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.660,48 | 0.0 | 12,79 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 117,95 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.556,00 |
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