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 Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 36.154.050,48 | 678.0 | 188,22 |
| AAPL | APPLE INC | IT | 27.561.883,04 | 517.0 | 273,76 |
| MSFT | MICROSOFT CORP | IT | 24.539.610,90 | 460.0 | 487,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.574.692,21 | 273.0 | 232,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.541.795,06 | 273.0 | 314,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.400.167,92 | 232.0 | 459,64 |
| AVGO | BROADCOM INC | IT | 10.930.316,76 | 205.0 | 349,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.561.544,04 | 179.0 | 658,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.633.561,04 | 162.0 | 313,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.232.898,75 | 136.0 | 323,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.798.156,46 | 127.0 | 1.078,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.778.246,20 | 127.0 | 155,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.208.740,00 | 116.0 | 765,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.148.050,12 | 97.0 | 305,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.842.999,93 | 91.0 | 325,23 |
| FER | FERROVIAL | Industrie | 4.369.928,30 | 82.0 | 65,14 |
| V | VISA INC CLASS A | Financials | 4.366.667,54 | 82.0 | 354,61 |
| SAP | SAP | IT | 4.355.737,56 | 82.0 | 245,28 |
| XYL | XYLEM INC | Industrie | 4.301.229,16 | 81.0 | 138,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.238.936,43 | 79.0 | 278,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.874.730,08 | 73.0 | 207,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.804.828,16 | 71.0 | 85,76 |
| MA | MASTERCARD INC CLASS A | Financials | 3.726.877,10 | 70.0 | 577,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.602.196,27 | 68.0 | 215,61 |
| ORCL | ORACLE CORP | IT | 3.562.949,68 | 67.0 | 195,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.269.417,12 | 61.0 | 26,62 |
| RY | ROYAL BANK OF CANADA | Financials | 3.211.199,21 | 60.0 | 172,03 |
| FSLR | FIRST SOLAR INC | IT | 3.014.861,75 | 57.0 | 268,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.968.940,00 | 56.0 | 60,10 |
| APH | AMPHENOL CORP CLASS A | IT | 2.937.052,60 | 55.0 | 136,90 |
| CSCO | CISCO SYSTEMS INC | IT | 2.876.674,20 | 54.0 | 77,79 |
| NFLX | NETFLIX INC | Kommunikation | 2.817.062,15 | 53.0 | 94,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.789.860,10 | 52.0 | 156,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.757.621,03 | 52.0 | 28,00 |
| NOW | SERVICENOW INC | IT | 2.627.087,10 | 49.0 | 154,58 |
| AXP | AMERICAN EXPRESS | Financials | 2.581.826,28 | 48.0 | 375,32 |
| CRM | SALESFORCE INC | IT | 2.576.307,71 | 48.0 | 266,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.484.267,50 | 47.0 | 347,45 |
| ASML | ASML HOLDING NV | IT | 2.396.552,88 | 45.0 | 1.067,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.392.171,93 | 45.0 | 26,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.370.034,28 | 44.0 | 230,84 |
| ADI | ANALOG DEVICES INC | IT | 2.359.117,17 | 44.0 | 275,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.337.305,88 | 44.0 | 150,31 |
| BAC | BANK OF AMERICA CORP | Financials | 2.300.124,60 | 43.0 | 55,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.282.414,34 | 43.0 | 106,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.229.555,32 | 42.0 | 328,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.228.946,36 | 42.0 | 184,18 |
| SPGI | S&P GLOBAL INC | Financials | 2.191.963,50 | 41.0 | 530,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.133.026,38 | 40.0 | 185,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.128.482,80 | 40.0 | 415,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.073.387,03 | 39.0 | 20,67 |
| WFC | WELLS FARGO | Financials | 2.046.074,44 | 38.0 | 94,52 |
| III | 3I GROUP PLC | Financials | 1.971.599,01 | 37.0 | 43,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.910.990,57 | 36.0 | 10,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.860.522,60 | 35.0 | 585,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.792.339,92 | 34.0 | 95,76 |
| H | HYDRO ONE LTD | Versorger | 1.770.307,54 | 33.0 | 39,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.762.940,42 | 33.0 | 308,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.761.696,61 | 33.0 | 9,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.714.352,00 | 32.0 | 245,75 |
| KLAC | KLA CORP | IT | 1.710.349,23 | 32.0 | 1.260,39 |
| AME | AMETEK INC | Industrie | 1.679.954,50 | 31.0 | 208,69 |
| DSY | DASSAULT SYSTEMES | IT | 1.673.789,43 | 31.0 | 27,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.669.810,80 | 31.0 | 575,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.657.192,90 | 31.0 | 109,03 |
| ACM | AECOM | Industrie | 1.636.470,48 | 31.0 | 97,27 |
| INTU | INTUIT INC | IT | 1.633.465,45 | 31.0 | 674,15 |
| CB | CHUBB LTD | Financials | 1.631.366,60 | 31.0 | 314,45 |
| AFL | AFLAC INC | Financials | 1.621.690,08 | 30.0 | 109,96 |
| SCMN | SWISSCOM AG | Kommunikation | 1.593.317,92 | 30.0 | 726,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.592.136,09 | 30.0 | 117,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.578.493,44 | 30.0 | 155,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.553.692,84 | 29.0 | 271,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.547.514,18 | 29.0 | 9,64 |
| MCO | MOODYS CORP | Financials | 1.543.165,38 | 29.0 | 519,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.542.551,20 | 29.0 | 171,66 |
| BLK | BLACKROCK INC | Financials | 1.522.671,60 | 29.0 | 1.088,40 |
| MS | MORGAN STANLEY | Financials | 1.512.935,52 | 28.0 | 179,94 |
| TD | TORONTO DOMINION | Financials | 1.496.723,97 | 28.0 | 94,80 |
| FFIV | F5 INC | IT | 1.473.043,54 | 28.0 | 259,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.465.116,99 | 27.0 | 16,04 |
| DIS | WALT DISNEY | Kommunikation | 1.442.562,27 | 27.0 | 114,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.439.232,96 | 27.0 | 128,48 |
| INTC | INTEL CORPORATION CORP | IT | 1.438.296,16 | 27.0 | 36,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.430.155,00 | 27.0 | 24,19 |
| QCOM | QUALCOMM INC | IT | 1.428.542,91 | 27.0 | 173,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.423.105,69 | 27.0 | 61,94 |
| AV. | AVIVA PLC | Financials | 1.419.492,54 | 27.0 | 9,18 |
| SVT | SEVERN TRENT PLC | Versorger | 1.411.820,21 | 26.0 | 37,44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.390.465,80 | 26.0 | 1,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.375.442,37 | 26.0 | 20,97 |
| MU | MICRON TECHNOLOGY INC | IT | 1.369.997,98 | 26.0 | 294,37 |
| VLTO | VERALTO CORP | Industrie | 1.330.969,50 | 25.0 | 101,50 |
| BXP | BXP INC | Immobilien | 1.329.891,71 | 25.0 | 69,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.326.723,09 | 25.0 | 54,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.311.701,54 | 25.0 | 175,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.310.975,36 | 25.0 | 139,23 |
| AENA | AENA SME SA | Industrie | 1.309.127,32 | 25.0 | 28,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.308.655,92 | 25.0 | 51,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.294.567,55 | 24.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.279.340,42 | 24.0 | 12,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.255.028,28 | 24.0 | 101,31 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.246.717,36 | 23.0 | 49,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.239.742,08 | 23.0 | 377,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.197.801,81 | 22.0 | 26,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.178.055,00 | 22.0 | 352,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.175.410,70 | 22.0 | 14,45 |
| ADBE | ADOBE INC | IT | 1.174.610,16 | 22.0 | 353,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.148.430,92 | 22.0 | 329,63 |
| MET | METLIFE INC | Financials | 1.126.019,23 | 21.0 | 79,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.121.621,14 | 21.0 | 375,25 |
| NN | NN GROUP NV | Financials | 1.121.068,61 | 21.0 | 76,89 |
| MC | LVMH | Zyklische Konsumgüter | 1.117.629,66 | 21.0 | 745,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.080.486,07 | 20.0 | 39,70 |
| ADSK | AUTODESK INC | IT | 1.073.282,49 | 20.0 | 301,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.068.379,71 | 20.0 | 2,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.068.278,16 | 20.0 | 230,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.049.108,69 | 20.0 | 53,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.048.783,50 | 20.0 | 125,98 |
| WSP | WSP GLOBAL INC | Industrie | 1.039.703,92 | 19.0 | 182,69 |
| ORSTED | ORSTED A/S | Versorger | 1.035.290,11 | 19.0 | 19,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.030.537,67 | 19.0 | 13,23 |
| PGR | PROGRESSIVE CORP | Financials | 1.021.439,70 | 19.0 | 228,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 998.260,06 | 19.0 | 117,47 |
| PWR | QUANTA SERVICES INC | Industrie | 964.214,11 | 18.0 | 431,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 958.195,50 | 18.0 | 81,50 |
| 6861 | KEYENCE CORP | IT | 952.972,11 | 18.0 | 366,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 947.946,89 | 18.0 | 53,68 |
| PNR | PENTAIR | Industrie | 942.783,80 | 18.0 | 105,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 941.349,84 | 18.0 | 147,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 932.783,58 | 17.0 | 927,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 932.756,85 | 17.0 | 130,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 906.298,51 | 17.0 | 259,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 888.975,00 | 17.0 | 25,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 887.759,13 | 17.0 | 291,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 874.223,66 | 16.0 | 3,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 870.612,80 | 16.0 | 5.441,33 |
| MMC | MARSH & MCLENNAN INC | Financials | 867.788,75 | 16.0 | 187,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 865.274,16 | 16.0 | 29,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 864.853,18 | 16.0 | 87,74 |
| ALV | ALLIANZ | Financials | 857.814,30 | 16.0 | 457,50 |
| TEL | TE CONNECTIVITY PLC | IT | 838.652,40 | 16.0 | 231,80 |
| VCX | VICINITY CENTRES | Immobilien | 838.544,85 | 16.0 | 1,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 836.054,22 | 16.0 | 759,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 829.021,20 | 16.0 | 183,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 822.210,50 | 15.0 | 1,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 813.444,99 | 15.0 | 1.240,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 812.376,96 | 15.0 | 497,78 |
| 6857 | ADVANTEST CORP | IT | 811.747,35 | 15.0 | 126,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 806.964,50 | 15.0 | 580,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 797.928,12 | 15.0 | 2.014,97 |
| LR | LEGRAND SA | Industrie | 797.471,12 | 15.0 | 149,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 795.612,45 | 15.0 | 62,91 |
| BX | BLACKSTONE INC | Financials | 788.991,18 | 15.0 | 155,13 |
| UCG | UNICREDIT | Financials | 777.463,22 | 15.0 | 81,58 |
| CME | CME GROUP INC CLASS A | Financials | 770.666,56 | 14.0 | 278,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 763.680,89 | 14.0 | 86,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 761.142,79 | 14.0 | 24,61 |
| GET | GETLINK | Industrie | 754.426,07 | 14.0 | 18,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 752.980,98 | 14.0 | 3,86 |
| APP | APPLOVIN CORP CLASS A | IT | 750.532,68 | 14.0 | 698,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 746.770,81 | 14.0 | 24,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 738.116,02 | 14.0 | 168,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 732.891,71 | 14.0 | 429,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 732.639,18 | 14.0 | 138,81 |
| FAST | FASTENAL | Industrie | 730.420,10 | 14.0 | 41,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 720.953,54 | 14.0 | 8,37 |
| STN | STANTEC INC | Industrie | 720.231,45 | 14.0 | 96,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 717.512,83 | 13.0 | 3,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 711.004,28 | 13.0 | 263,14 |
| ELI | ELIA GROUP SA | Versorger | 710.331,31 | 13.0 | 128,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 708.176,09 | 13.0 | 96,77 |
| 1299 | AIA GROUP LTD | Financials | 702.067,07 | 13.0 | 10,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 696.109,48 | 13.0 | 211,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 695.885,57 | 13.0 | 107,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 694.275,27 | 13.0 | 227,11 |
| ANET | ARISTA NETWORKS INC | IT | 693.287,20 | 13.0 | 134,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 685.928,34 | 13.0 | 163,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 683.115,93 | 13.0 | 96,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 681.393,96 | 13.0 | 459,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 675.551,78 | 13.0 | 16,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 675.449,28 | 13.0 | 40,48 |
| HNR1 | HANNOVER RUECK | Financials | 667.571,09 | 13.0 | 313,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 666.830,45 | 13.0 | 52,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 663.658,87 | 12.0 | 77,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 661.635,85 | 12.0 | 186,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 661.107,49 | 12.0 | 208,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 650.266,80 | 12.0 | 14,05 |
| VER | VERBUND AG | Versorger | 645.628,81 | 12.0 | 72,07 |
| BKW | BKW N AG | Versorger | 644.800,41 | 12.0 | 213,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 643.724,22 | 12.0 | 187,62 |
| GEBN | GEBERIT AG | Industrie | 639.553,56 | 12.0 | 780,90 |
| GIB.A | CGI INC CLASS A | IT | 638.445,27 | 12.0 | 94,03 |
| WELL | WELLTOWER INC | Immobilien | 633.018,32 | 12.0 | 189,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 631.677,74 | 12.0 | 85,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 630.116,35 | 12.0 | 11,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 621.383,50 | 12.0 | 74,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 616.884,14 | 12.0 | 36,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 614.703,43 | 12.0 | 361,59 |
| KKR | KKR AND CO INC | Financials | 613.191,96 | 11.0 | 129,42 |
| USB | US BANCORP | Financials | 608.002,00 | 11.0 | 54,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 591.879,39 | 11.0 | 147.969,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 581.636,16 | 11.0 | 396,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 581.292,08 | 11.0 | 25,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 579.024,82 | 11.0 | 892,18 |
| SNOW | SNOWFLAKE INC | IT | 578.871,30 | 11.0 | 222,90 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 574.985,89 | 11.0 | 10,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 564.206,00 | 11.0 | 319,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 564.069,80 | 11.0 | 687,89 |
| SREN | SWISS RE AG | Financials | 560.942,99 | 11.0 | 167,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 560.837,67 | 11.0 | 222,29 |
| MKL | MARKEL GROUP INC | Financials | 556.742,60 | 10.0 | 2.191,90 |
| HLMA | HALMA PLC | IT | 556.634,94 | 10.0 | 47,51 |
| ALL | ALLSTATE CORP | Financials | 552.740,34 | 10.0 | 208,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 549.175,92 | 10.0 | 97,84 |
| NDA FI | NORDEA BANK | Financials | 544.840,22 | 10.0 | 18,71 |
| GFC | GECINA SA | Immobilien | 544.055,48 | 10.0 | 94,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 541.422,03 | 10.0 | 2.472,26 |
| WRB | WR BERKLEY CORP | Financials | 533.827,39 | 10.0 | 70,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 533.757,82 | 10.0 | 61,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 531.671,28 | 10.0 | 55,26 |
| 6954 | FANUC CORP | Industrie | 530.395,64 | 10.0 | 39,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 527.246,08 | 10.0 | 604,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 526.514,91 | 10.0 | 150,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 525.276,50 | 10.0 | 780,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 525.154,36 | 10.0 | 5,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 521.109,68 | 10.0 | 60,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 510.969,03 | 10.0 | 21,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 508.371,56 | 10.0 | 217,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 505.992,76 | 9.0 | 262,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 503.886,64 | 9.0 | 69,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 503.787,33 | 9.0 | 17,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 501.501,31 | 9.0 | 133,48 |
| 3626 | TIS INC | IT | 492.907,98 | 9.0 | 33,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 492.940,34 | 9.0 | 659,90 |
| IAG | IA FINANCIAL INC | Financials | 492.826,45 | 9.0 | 130,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 490.241,92 | 9.0 | 195,16 |
| UBSG | UBS GROUP AG | Financials | 488.647,49 | 9.0 | 46,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 486.878,21 | 9.0 | 1.419,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 484.442,70 | 9.0 | 206,85 |
| GGG | GRACO INC | Industrie | 481.908,88 | 9.0 | 83,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 481.818,22 | 9.0 | 227,38 |
| MTB | M&T BANK CORP | Financials | 479.360,56 | 9.0 | 204,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 468.306,30 | 9.0 | 137,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 466.476,99 | 9.0 | 175,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 463.031,47 | 9.0 | 29,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 460.782,00 | 9.0 | 86,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 449.067,01 | 8.0 | 37,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 448.973,24 | 8.0 | 73,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 448.247,60 | 8.0 | 39,08 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 447.030,79 | 8.0 | 38,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 439.631,10 | 8.0 | 59,49 |
| EXC | EXELON CORP | Versorger | 437.696,16 | 8.0 | 43,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 437.105,60 | 8.0 | 205,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 435.915,75 | 8.0 | 242,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 431.053,50 | 8.0 | 334,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 428.974,00 | 8.0 | 164,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 428.335,44 | 8.0 | 86,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 425.636,42 | 8.0 | 28,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 425.521,00 | 8.0 | 13,47 |
| COV | COVIVIO SA | Immobilien | 423.556,81 | 8.0 | 65,95 |
| AON | AON PLC CLASS A | Financials | 417.730,83 | 8.0 | 356,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 417.595,38 | 8.0 | 348,00 |
| 4716 | ORACLE JAPAN CORP | IT | 416.005,13 | 8.0 | 84,90 |
| 8473 | SBI HOLDINGS INC | Financials | 414.889,39 | 8.0 | 22,19 |
| RED | REDEIA CORPORACION SA | Versorger | 412.613,24 | 8.0 | 17,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 410.226,34 | 8.0 | 84,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 407.425,20 | 8.0 | 165,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 406.796,43 | 8.0 | 292,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 403.220,16 | 8.0 | 63,28 |
| UCB | UCB SA | Gesundheitsversorgung | 396.673,10 | 7.0 | 278,17 |
| TRMB | TRIMBLE INC | IT | 395.790,52 | 7.0 | 79,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 395.453,67 | 7.0 | 21,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 395.209,20 | 7.0 | 581,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 391.198,56 | 7.0 | 85,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 390.609,42 | 7.0 | 73,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 386.834,24 | 7.0 | 57,74 |
| GIVN | GIVAUDAN SA | Materialien | 382.005,45 | 7.0 | 3.979,22 |
| IEX | IDEX CORP | Industrie | 380.901,16 | 7.0 | 180,01 |
| TER | TERADYNE INC | IT | 379.720,64 | 7.0 | 197,36 |
| 9023 | TOKYO METRO LTD | Industrie | 376.856,04 | 7.0 | 10,41 |
| FTNT | FORTINET INC | IT | 376.863,66 | 7.0 | 80,82 |
| ABBN | ABB LTD | Industrie | 365.129,54 | 7.0 | 74,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 363.817,65 | 7.0 | 182,37 |
| PAYX | PAYCHEX INC | Industrie | 361.836,00 | 7.0 | 114,00 |
| INF | INFORMA PLC | Kommunikation | 361.526,41 | 7.0 | 11,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 358.828,00 | 7.0 | 117,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 353.606,01 | 7.0 | 139,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 348.884,53 | 7.0 | 117,43 |
| FTV | FORTIVE CORP | Industrie | 346.782,40 | 7.0 | 56,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 341.878,67 | 6.0 | 124,91 |
| NDAQ | NASDAQ INC | Financials | 340.013,93 | 6.0 | 98,87 |
| TMUS | T MOBILE US INC | Kommunikation | 338.854,20 | 6.0 | 203,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 338.596,01 | 6.0 | 57,07 |
| 7974 | NINTENDO LTD | Kommunikation | 337.454,31 | 6.0 | 68,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 333.967,47 | 6.0 | 102,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 331.900,79 | 6.0 | 21,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 329.113,63 | 6.0 | 78,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 325.437,12 | 6.0 | 398,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 325.370,43 | 6.0 | 113,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 325.012,53 | 6.0 | 116,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 322.913,36 | 6.0 | 135,28 |
| REL | RELX PLC | Industrie | 321.147,50 | 6.0 | 41,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 320.287,43 | 6.0 | 475,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 319.666,56 | 6.0 | 18,16 |
| SUN | SUNCORP GROUP LTD | Financials | 318.311,57 | 6.0 | 11,78 |
| URI | UNITED RENTALS INC | Industrie | 316.330,86 | 6.0 | 819,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 307.188,10 | 6.0 | 3,20 |
| BAMI | BANCO BPM | Financials | 305.252,51 | 6.0 | 15,08 |
| ECL | ECOLAB INC | Materialien | 302.427,28 | 6.0 | 265,52 |
| FISV | FISERV INC | Financials | 301.145,28 | 6.0 | 67,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 298.403,80 | 6.0 | 3,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 295.804,42 | 6.0 | 38,42 |
| ROL | ROLLINS INC | Industrie | 289.325,97 | 5.0 | 60,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 286.106,04 | 5.0 | 73,10 |
| NTAP | NETAPP INC | IT | 285.862,20 | 5.0 | 109,40 |
| X | TMX GROUP LTD | Financials | 284.893,19 | 5.0 | 38,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 282.719,42 | 5.0 | 1,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 281.603,82 | 5.0 | 104,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 278.312,81 | 5.0 | 35,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 271.102,81 | 5.0 | 80,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 266.654,39 | 5.0 | 15,74 |
| BRO | BROWN & BROWN INC | Financials | 266.595,42 | 5.0 | 80,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 263.731,64 | 5.0 | 152,27 |
| BCVN | BC VAUD N | Financials | 260.854,75 | 5.0 | 126,81 |
| EXPN | EXPERIAN PLC | Industrie | 259.910,54 | 5.0 | 46,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 256.708,98 | 5.0 | 136,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.492,47 | 5.0 | 23,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 253.334,79 | 5.0 | 138,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 251.383,89 | 5.0 | 37,55 |
| BARC | BARCLAYS PLC | Financials | 247.932,13 | 5.0 | 6,33 |
| 6146 | DISCO CORP | IT | 244.950,30 | 5.0 | 306,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 243.860,24 | 5.0 | 137,93 |
| VNA | VONOVIA SE | Immobilien | 243.217,54 | 5.0 | 28,66 |
| NICE | NICE LTD | IT | 239.838,59 | 4.0 | 114,26 |
| TRYG | TRYG | Financials | 239.538,08 | 4.0 | 26,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 238.147,52 | 4.0 | 56,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 236.749,50 | 4.0 | 67,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 234.695,17 | 4.0 | 25,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 231.176,00 | 4.0 | 65,12 |
| SOF | SOFINA SA | Financials | 231.021,04 | 4.0 | 288,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 229.599,48 | 4.0 | 37,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 222.267,86 | 4.0 | 224,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 213.954,89 | 4.0 | 263,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 212.571,30 | 4.0 | 256,11 |
| IGM | IGM FINANCIAL INC | Financials | 209.556,66 | 4.0 | 45,78 |
| CPAY | CORPAY INC | Financials | 206.391,96 | 4.0 | 308,97 |
| BCE | BCE INC | Kommunikation | 205.417,07 | 4.0 | 23,42 |
| RJF | RAYMOND JAMES INC | Financials | 203.799,78 | 4.0 | 164,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 201.000,00 | 4.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 198.797,04 | 4.0 | 209,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 198.527,41 | 4.0 | 120,03 |
| MSTR | STRATEGY INC CLASS A | IT | 192.994,38 | 4.0 | 155,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 192.626,48 | 4.0 | 233,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 191.646,00 | 4.0 | 67,60 |
| CTAS | CINTAS CORP | Industrie | 191.422,08 | 4.0 | 191,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 191.194,30 | 4.0 | 16,06 |
| TEL2 B | TELE2 B | Kommunikation | 189.947,93 | 4.0 | 16,71 |
| 6920 | LASERTEC CORP | IT | 188.650,21 | 4.0 | 188,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 178.951,96 | 3.0 | 176,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 174.567,24 | 3.0 | 80,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 170.759,86 | 3.0 | 34,15 |
| ADYEN | ADYEN NV | Financials | 169.861,35 | 3.0 | 1.617,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 168.906,70 | 3.0 | 31,87 |
| CPRT | COPART INC | Industrie | 168.622,30 | 3.0 | 39,49 |
| T | AT&T INC | Kommunikation | 168.113,99 | 3.0 | 24,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 166.755,20 | 3.0 | 134,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 166.313,55 | 3.0 | 67,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 160.969,07 | 3.0 | 174,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 160.892,78 | 3.0 | 212,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 159.088,23 | 3.0 | 26,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 158.537,29 | 3.0 | 317,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.263,80 | 3.0 | 225,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 151.236,60 | 3.0 | 214,52 |
| STE | STERIS | Gesundheitsversorgung | 149.120,04 | 3.0 | 256,22 |
| SCG | SCENTRE GROUP | Immobilien | 146.417,39 | 3.0 | 2,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 142.204,40 | 3.0 | 433,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 140.718,89 | 3.0 | 82,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.412,79 | 3.0 | 134,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.176,52 | 3.0 | 117,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 137.966,40 | 3.0 | 287,43 |
| CG | CARLYLE GROUP INC | Financials | 136.768,11 | 3.0 | 60,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 134.364,80 | 3.0 | 18,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 131.636,66 | 2.0 | 262,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 127.512,23 | 2.0 | 69,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.196,39 | 2.0 | 252,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 122.666,31 | 2.0 | 231,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 122.144,63 | 2.0 | 44,84 |
| XYZ | BLOCK INC CLASS A | Financials | 121.160,96 | 2.0 | 65,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 120.184,35 | 2.0 | 18,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 119.188,87 | 2.0 | 73,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 118.967,04 | 2.0 | 287,36 |
| SNA | SNAP ON INC | Industrie | 118.287,00 | 2.0 | 351,00 |
| EG | EVEREST GROUP LTD | Financials | 117.310,35 | 2.0 | 340,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 113.723,40 | 2.0 | 3,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.646,88 | 2.0 | 175,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 108.197,76 | 2.0 | 30,08 |
| 4684 | OBIC LTD | IT | 107.570,38 | 2.0 | 31,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.135,53 | 2.0 | 86,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 106.745,64 | 2.0 | 159,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.902,50 | 2.0 | 385,10 |
| GDDY | GODADDY INC CLASS A | IT | 104.623,77 | 2.0 | 126,51 |
| VRSN | VERISIGN INC | IT | 101.492,10 | 2.0 | 245,15 |
| RKLB | ROCKET LAB CORP | Industrie | 97.116,20 | 2.0 | 70,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.121,28 | 2.0 | 85,12 |
| HEXA B | HEXAGON CLASS B | IT | 90.832,68 | 2.0 | 11,78 |
| COO | COOPER INC | Gesundheitsversorgung | 90.666,60 | 2.0 | 82,20 |
| BXB | BRAMBLES LTD | Industrie | 90.618,93 | 2.0 | 15,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 90.119,40 | 2.0 | 69,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.063,13 | 2.0 | 99,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.364,64 | 2.0 | 450,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.713,56 | 2.0 | 42,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 83.712,30 | 2.0 | 13,29 |
| EFX | EQUIFAX INC | Industrie | 81.077,45 | 2.0 | 222,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.934,49 | 2.0 | 327,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.344,88 | 1.0 | 288,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 79.236,96 | 1.0 | 38,39 |
| 3659 | NEXON LTD | Kommunikation | 78.466,18 | 1.0 | 24,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 77.597,75 | 1.0 | 43,89 |
| REA | REA GROUP LTD | Kommunikation | 76.591,18 | 1.0 | 123,14 |
| EDEN | EDENRED | Financials | 75.915,64 | 1.0 | 21,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.790,00 | 1.0 | 275,60 |
| WDAY | WORKDAY INC CLASS A | IT | 74.894,58 | 1.0 | 218,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.710,12 | 1.0 | 176,34 |
| CDW | CDW CORP | IT | 73.601,91 | 1.0 | 138,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.016,91 | 1.0 | 126,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.335,22 | 1.0 | 14,11 |
| SDR | SCHRODERS PLC | Financials | 72.053,29 | 1.0 | 5,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.573,95 | 1.0 | 842,05 |
| AMUN | AMUNDI SA | Financials | 68.644,21 | 1.0 | 82,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.659,92 | 1.0 | 143,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 67.824,52 | 1.0 | 139,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.462,90 | 1.0 | 0,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.074,25 | 1.0 | 80,09 |
| IT | GARTNER INC | IT | 63.957,60 | 1.0 | 253,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.222,76 | 1.0 | 25,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.856,35 | 1.0 | 163,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.765,04 | 1.0 | 108,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.646,02 | 1.0 | 85,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 59.265,04 | 1.0 | 81,52 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.930,75 | 1.0 | 13,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 57.723,08 | 1.0 | 50,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.121,35 | 1.0 | 66,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.480,32 | 1.0 | 73,10 |
| INPST | INPOST SA | Industrie | 55.435,28 | 1.0 | 12,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.737,32 | 1.0 | 43,23 |
| ASX | ASX LTD | Financials | 52.294,75 | 1.0 | 34,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.303,38 | 1.0 | 45,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.689,32 | 1.0 | 9,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.691,76 | 1.0 | 48,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.595,75 | 1.0 | 91,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.661,64 | 1.0 | 27,46 |
| IONQ | IONQ INC | IT | 46.336,00 | 1.0 | 45,25 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.463,93 | 1.0 | 8,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.534,80 | 1.0 | 5,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.893,88 | 1.0 | 186,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.116,19 | 1.0 | 21,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.690,04 | 1.0 | 7,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.466,76 | 1.0 | 244,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 32.931,58 | 1.0 | 6,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.781,66 | 1.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.737,61 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.598,51 | 0.0 | 31,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.299,42 | 0.0 | 58,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.943,59 | 0.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.305,09 | 0.0 | 10,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.542,84 | 0.0 | 77,84 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,67 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.425,00 |
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