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. 22, 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 | 35.283.909,96 | 664.0 | 183,69 |
| AAPL | APPLE INC | IT | 27.280.988,63 | 514.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 24.429.784,68 | 460.0 | 484,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.400.257,82 | 271.0 | 311,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.346.089,29 | 270.0 | 228,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.184.957,94 | 248.0 | 488,73 |
| AVGO | BROADCOM INC | IT | 10.681.921,80 | 201.0 | 341,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.602.334,00 | 181.0 | 661,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.529.482,52 | 161.0 | 309,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.218.153,69 | 136.0 | 323,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.783.976,96 | 128.0 | 1.076,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.685.053,48 | 126.0 | 153,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.151.278,72 | 116.0 | 757,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.098.378,02 | 96.0 | 302,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.822.301,44 | 91.0 | 323,84 |
| FER | FERROVIAL | Industrie | 4.442.806,80 | 84.0 | 66,23 |
| SAP | SAP | IT | 4.356.530,94 | 82.0 | 245,33 |
| V | VISA INC CLASS A | Financials | 4.335.636,26 | 82.0 | 352,09 |
| XYL | XYLEM INC | Industrie | 4.322.982,36 | 81.0 | 139,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.242.158,96 | 80.0 | 278,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.870.249,76 | 73.0 | 207,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.762.236,80 | 71.0 | 84,80 |
| MA | MASTERCARD INC CLASS A | Financials | 3.712.689,30 | 70.0 | 575,70 |
| ORCL | ORACLE CORP | IT | 3.617.657,68 | 68.0 | 198,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.591.169,65 | 68.0 | 214,95 |
| FSLR | FIRST SOLAR INC | IT | 3.198.507,01 | 60.0 | 284,59 |
| RY | ROYAL BANK OF CANADA | Financials | 3.172.255,66 | 60.0 | 169,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.144.806,50 | 59.0 | 25,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.995.122,00 | 56.0 | 60,63 |
| APH | AMPHENOL CORP CLASS A | IT | 2.899.293,56 | 55.0 | 135,14 |
| CSCO | CISCO SYSTEMS INC | IT | 2.888.507,80 | 54.0 | 78,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.791.821,40 | 53.0 | 156,58 |
| NFLX | NETFLIX INC | Kommunikation | 2.789.534,83 | 53.0 | 93,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.705.102,72 | 51.0 | 27,46 |
| NOW | SERVICENOW INC | IT | 2.662.776,60 | 50.0 | 156,68 |
| AXP | AMERICAN EXPRESS | Financials | 2.619.867,15 | 49.0 | 380,85 |
| CRM | SALESFORCE INC | IT | 2.560.824,51 | 48.0 | 264,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.476.688,50 | 47.0 | 346,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.367.499,73 | 45.0 | 26,64 |
| ASML | ASML HOLDING NV | IT | 2.367.305,56 | 45.0 | 1.054,01 |
| ADI | ANALOG DEVICES INC | IT | 2.360.743,38 | 44.0 | 275,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.347.545,96 | 44.0 | 193,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.339.951,97 | 44.0 | 227,91 |
| BAC | BANK OF AMERICA CORP | Financials | 2.322.149,28 | 44.0 | 55,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.311.624,10 | 44.0 | 148,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.241.741,04 | 42.0 | 104,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.203.934,48 | 41.0 | 325,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.181.720,75 | 41.0 | 21,75 |
| SPGI | S&P GLOBAL INC | Financials | 2.158.056,50 | 41.0 | 521,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.108.134,59 | 40.0 | 183,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.103.600,30 | 40.0 | 410,30 |
| WFC | WELLS FARGO | Financials | 2.040.879,16 | 38.0 | 94,28 |
| III | 3I GROUP PLC | Financials | 1.971.256,47 | 37.0 | 43,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.891.759,06 | 36.0 | 10,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.830.726,00 | 34.0 | 575,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.806.881,08 | 34.0 | 316,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.804.880,31 | 34.0 | 96,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.756.428,71 | 33.0 | 9,62 |
| H | HYDRO ONE LTD | Versorger | 1.744.714,34 | 33.0 | 39,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.721.467,52 | 32.0 | 246,77 |
| KLAC | KLA CORP | IT | 1.717.500,62 | 32.0 | 1.265,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.682.666,66 | 32.0 | 579,83 |
| DSY | DASSAULT SYSTEMES | IT | 1.681.792,63 | 32.0 | 27,93 |
| AME | AMETEK INC | Industrie | 1.660.151,50 | 31.0 | 206,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.655.456,28 | 31.0 | 122,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.654.912,05 | 31.0 | 108,88 |
| ACM | AECOM | Industrie | 1.641.685,92 | 31.0 | 97,58 |
| INTU | INTUIT INC | IT | 1.636.021,72 | 31.0 | 675,21 |
| AFL | AFLAC INC | Financials | 1.623.017,40 | 31.0 | 110,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.619.546,20 | 30.0 | 180,23 |
| CB | CHUBB LTD | Financials | 1.613.208,60 | 30.0 | 310,95 |
| SCMN | SWISSCOM AG | Kommunikation | 1.572.062,85 | 30.0 | 716,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.562.255,82 | 29.0 | 153,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.549.856,42 | 29.0 | 270,67 |
| BLK | BLACKROCK INC | Financials | 1.522.405,79 | 29.0 | 1.088,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.516.106,56 | 29.0 | 9,44 |
| MCO | MOODYS CORP | Financials | 1.515.189,45 | 29.0 | 509,65 |
| MS | MORGAN STANLEY | Financials | 1.511.422,08 | 28.0 | 179,76 |
| FFIV | F5 INC | IT | 1.478.551,20 | 28.0 | 260,40 |
| TD | TORONTO DOMINION | Financials | 1.470.331,24 | 28.0 | 93,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.446.819,58 | 27.0 | 15,84 |
| QCOM | QUALCOMM INC | IT | 1.435.050,14 | 27.0 | 174,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.429.263,18 | 27.0 | 127,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.428.357,99 | 27.0 | 62,17 |
| INTC | INTEL CORPORATION CORP | IT | 1.426.140,44 | 27.0 | 36,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.423.061,98 | 27.0 | 24,07 |
| DIS | WALT DISNEY | Kommunikation | 1.419.696,54 | 27.0 | 112,38 |
| AV. | AVIVA PLC | Financials | 1.415.697,81 | 27.0 | 9,15 |
| SVT | SEVERN TRENT PLC | Versorger | 1.391.492,27 | 26.0 | 36,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.374.612,30 | 26.0 | 1,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.346.404,96 | 25.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.340.208,54 | 25.0 | 54,66 |
| BXP | BXP INC | Immobilien | 1.338.370,95 | 25.0 | 69,45 |
| VLTO | VERALTO CORP | Industrie | 1.337.657,13 | 25.0 | 102,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.335.070,12 | 25.0 | 178,82 |
| AENA | AENA SME SA | Industrie | 1.308.737,93 | 25.0 | 28,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.291.989,05 | 24.0 | 137,21 |
| MU | MICRON TECHNOLOGY INC | IT | 1.287.249,86 | 24.0 | 276,59 |
| SAMPO | SAMPO CLASS A | Financials | 1.276.472,85 | 24.0 | 12,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.275.840,54 | 24.0 | 19,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.256.267,08 | 24.0 | 101,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.237.200,39 | 23.0 | 48,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.224.692,20 | 23.0 | 372,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.211.380,90 | 23.0 | 47,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.194.078,73 | 22.0 | 26,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.191.489,84 | 22.0 | 356,52 |
| ADBE | ADOBE INC | IT | 1.189.144,78 | 22.0 | 357,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.168.125,85 | 22.0 | 14,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.154.562,76 | 22.0 | 331,39 |
| MET | METLIFE INC | Financials | 1.145.163,95 | 22.0 | 81,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.124.803,64 | 21.0 | 376,31 |
| NN | NN GROUP NV | Financials | 1.122.450,40 | 21.0 | 76,98 |
| MC | LVMH | Zyklische Konsumgüter | 1.107.592,34 | 21.0 | 738,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.085.927,27 | 20.0 | 39,90 |
| ADSK | AUTODESK INC | IT | 1.070.574,61 | 20.0 | 300,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.056.142,32 | 20.0 | 228,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.046.301,13 | 20.0 | 2,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.036.861,92 | 20.0 | 52,63 |
| WSP | WSP GLOBAL INC | Industrie | 1.032.189,96 | 19.0 | 181,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.030.468,50 | 19.0 | 123,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.019.682,10 | 19.0 | 13,09 |
| PGR | PROGRESSIVE CORP | Financials | 1.016.299,20 | 19.0 | 227,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 996.475,48 | 19.0 | 117,26 |
| ORSTED | ORSTED A/S | Versorger | 989.727,44 | 19.0 | 18,46 |
| PWR | QUANTA SERVICES INC | Industrie | 968.688,11 | 18.0 | 433,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 955.373,82 | 18.0 | 81,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 951.704,88 | 18.0 | 148,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 945.516,12 | 18.0 | 53,54 |
| 6861 | KEYENCE CORP | IT | 941.283,64 | 18.0 | 362,03 |
| PNR | PENTAIR | Industrie | 938.060,97 | 18.0 | 105,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 937.885,41 | 18.0 | 131,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 913.234,59 | 17.0 | 907,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 906.752,34 | 17.0 | 259,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 896.442,39 | 17.0 | 25,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 886.877,24 | 17.0 | 291,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 865.118,40 | 16.0 | 5.406,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 862.626,64 | 16.0 | 3,45 |
| ALV | ALLIANZ | Financials | 861.088,20 | 16.0 | 459,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 857.983,75 | 16.0 | 185,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 847.603,68 | 16.0 | 29,26 |
| TEL | TE CONNECTIVITY PLC | IT | 844.839,18 | 16.0 | 233,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 834.264,10 | 16.0 | 600,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 831.221,30 | 16.0 | 754,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 827.988,00 | 16.0 | 84,00 |
| VCX | VICINITY CENTRES | Immobilien | 827.209,64 | 16.0 | 1,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 822.800,16 | 15.0 | 182,52 |
| 6857 | ADVANTEST CORP | IT | 817.455,01 | 15.0 | 127,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 809.537,20 | 15.0 | 1.234,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 809.341,44 | 15.0 | 495,92 |
| LR | LEGRAND SA | Industrie | 800.694,69 | 15.0 | 149,69 |
| BX | BLACKSTONE INC | Financials | 792.551,38 | 15.0 | 155,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 789.485,40 | 15.0 | 1.993,65 |
| APP | APPLOVIN CORP CLASS A | IT | 787.886,40 | 15.0 | 733,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 786.169,84 | 15.0 | 62,16 |
| UCG | UNICREDIT | Financials | 782.949,39 | 15.0 | 82,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 772.776,78 | 15.0 | 87,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 767.106,00 | 14.0 | 1,00 |
| CME | CME GROUP INC CLASS A | Financials | 756.217,60 | 14.0 | 273,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 753.251,66 | 14.0 | 24,35 |
| GET | GETLINK | Industrie | 750.387,76 | 14.0 | 18,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 749.064,73 | 14.0 | 3,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 745.498,22 | 14.0 | 169,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 739.825,08 | 14.0 | 24,14 |
| FAST | FASTENAL | Industrie | 738.557,50 | 14.0 | 41,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 736.544,90 | 14.0 | 139,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 736.275,63 | 14.0 | 3,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 734.980,25 | 14.0 | 431,07 |
| STN | STANTEC INC | Industrie | 706.036,24 | 13.0 | 94,39 |
| 1299 | AIA GROUP LTD | Financials | 705.529,34 | 13.0 | 10,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 702.283,82 | 13.0 | 95,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 699.479,37 | 13.0 | 8,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 699.163,60 | 13.0 | 212,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 697.791,50 | 13.0 | 258,25 |
| ELI | ELIA GROUP SA | Versorger | 695.826,67 | 13.0 | 125,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 688.289,44 | 13.0 | 97,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 685.899,09 | 13.0 | 224,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 682.270,44 | 13.0 | 105,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 682.179,42 | 13.0 | 460,31 |
| ANET | ARISTA NETWORKS INC | IT | 675.612,64 | 13.0 | 130,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 675.345,35 | 13.0 | 161,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 670.984,09 | 13.0 | 189,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 670.737,38 | 13.0 | 15,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 667.106,28 | 13.0 | 39,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 664.511,15 | 13.0 | 52,32 |
| HNR1 | HANNOVER RUECK | Financials | 664.368,60 | 13.0 | 312,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 663.915,34 | 12.0 | 77,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 656.166,70 | 12.0 | 206,99 |
| VER | VERBUND AG | Versorger | 649.124,99 | 12.0 | 72,46 |
| BKW | BKW N AG | Versorger | 645.414,27 | 12.0 | 213,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 641.906,63 | 12.0 | 13,87 |
| GEBN | GEBERIT AG | Industrie | 640.439,70 | 12.0 | 781,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 640.430,46 | 12.0 | 186,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 636.106,94 | 12.0 | 86,17 |
| GIB.A | CGI INC CLASS A | IT | 633.743,21 | 12.0 | 93,33 |
| KKR | KKR AND CO INC | Financials | 622.667,96 | 12.0 | 131,42 |
| WELL | WELLTOWER INC | Immobilien | 622.303,34 | 12.0 | 186,43 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 621.735,95 | 12.0 | 365,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 619.573,89 | 12.0 | 11,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 615.347,51 | 12.0 | 74,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 613.751,99 | 12.0 | 36,56 |
| USB | US BANCORP | Financials | 612.129,72 | 12.0 | 54,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 590.648,07 | 11.0 | 147.662,02 |
| SNOW | SNOWFLAKE INC | IT | 589.103,48 | 11.0 | 226,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 584.746,20 | 11.0 | 398,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 583.451,00 | 11.0 | 899,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 575.738,40 | 11.0 | 702,12 |
| HLMA | HALMA PLC | IT | 567.745,32 | 11.0 | 48,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 567.606,31 | 11.0 | 25,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 566.949,88 | 11.0 | 320,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 559.481,13 | 11.0 | 10,62 |
| SREN | SWISS RE AG | Financials | 556.287,69 | 10.0 | 166,40 |
| MKL | MARKEL GROUP INC | Financials | 554.398,18 | 10.0 | 2.182,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 554.202,18 | 10.0 | 219,66 |
| ALL | ALLSTATE CORP | Financials | 551.733,72 | 10.0 | 208,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 546.313,29 | 10.0 | 97,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 542.806,71 | 10.0 | 2.478,56 |
| NDA FI | NORDEA BANK | Financials | 542.622,78 | 10.0 | 18,63 |
| GFC | GECINA SA | Immobilien | 538.491,86 | 10.0 | 93,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 534.492,40 | 10.0 | 612,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 534.448,16 | 10.0 | 152,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 534.122,74 | 10.0 | 61,12 |
| WRB | WR BERKLEY CORP | Financials | 529.529,02 | 10.0 | 70,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 525.600,94 | 10.0 | 54,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 524.509,28 | 10.0 | 779,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 524.189,12 | 10.0 | 61,28 |
| 6954 | FANUC CORP | Industrie | 522.513,78 | 10.0 | 38,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 520.776,23 | 10.0 | 4,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 519.023,11 | 10.0 | 221,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 514.346,43 | 10.0 | 70,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 506.906,93 | 10.0 | 20,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 501.856,16 | 9.0 | 260,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 499.976,52 | 9.0 | 133,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 498.512,07 | 9.0 | 17,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 494.210,88 | 9.0 | 196,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 492.617,97 | 9.0 | 659,46 |
| IAG | IA FINANCIAL INC | Financials | 489.733,07 | 9.0 | 129,97 |
| UBSG | UBS GROUP AG | Financials | 488.790,81 | 9.0 | 46,42 |
| 3626 | TIS INC | IT | 487.457,24 | 9.0 | 33,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 484.456,63 | 9.0 | 1.412,41 |
| MTB | M&T BANK CORP | Financials | 484.372,44 | 9.0 | 206,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 483.598,18 | 9.0 | 228,22 |
| GGG | GRACO INC | Industrie | 483.008,60 | 9.0 | 83,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 477.088,82 | 9.0 | 203,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 468.340,25 | 9.0 | 137,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 464.957,00 | 9.0 | 40,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 460.525,25 | 9.0 | 29,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 458.609,00 | 9.0 | 86,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 457.722,09 | 9.0 | 172,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 447.756,84 | 8.0 | 73,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 445.724,20 | 8.0 | 38,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 444.911,61 | 8.0 | 37,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 442.772,65 | 8.0 | 246,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 442.365,40 | 8.0 | 59,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 437.530,80 | 8.0 | 205,80 |
| EXC | EXELON CORP | Versorger | 436.893,60 | 8.0 | 43,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 434.096,00 | 8.0 | 166,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 428.796,00 | 8.0 | 332,40 |
| 4716 | ORACLE JAPAN CORP | IT | 428.115,94 | 8.0 | 87,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 428.087,79 | 8.0 | 86,43 |
| COV | COVIVIO SA | Immobilien | 421.919,93 | 8.0 | 65,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 419.910,81 | 8.0 | 113,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 419.521,58 | 8.0 | 13,28 |
| AON | AON PLC CLASS A | Financials | 416.243,66 | 8.0 | 355,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 415.599,85 | 8.0 | 85,85 |
| 6273 | SMC (JAPAN) CORP | Industrie | 413.110,37 | 8.0 | 344,26 |
| RED | REDEIA CORPORACION SA | Versorger | 411.945,25 | 8.0 | 17,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 410.477,28 | 8.0 | 295,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 408.975,00 | 8.0 | 166,25 |
| TRMB | TRIMBLE INC | IT | 405.488,60 | 8.0 | 81,95 |
| UCB | UCB SA | Gesundheitsversorgung | 398.400,34 | 7.0 | 279,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 396.911,88 | 7.0 | 62,29 |
| 8473 | SBI HOLDINGS INC | Financials | 394.549,45 | 7.0 | 21,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 393.584,00 | 7.0 | 578,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 392.237,63 | 7.0 | 74,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 386.156,16 | 7.0 | 84,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 382.962,26 | 7.0 | 20,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 381.960,82 | 7.0 | 57,01 |
| FTNT | FORTINET INC | IT | 381.153,62 | 7.0 | 81,74 |
| IEX | IDEX CORP | Industrie | 379.864,32 | 7.0 | 179,52 |
| TER | TERADYNE INC | IT | 379.451,28 | 7.0 | 197,22 |
| GIVN | GIVAUDAN SA | Materialien | 378.862,88 | 7.0 | 3.946,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 365.315,91 | 7.0 | 183,11 |
| PAYX | PAYCHEX INC | Industrie | 364.629,12 | 7.0 | 114,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 363.561,27 | 7.0 | 122,37 |
| ABBN | ABB LTD | Industrie | 362.760,65 | 7.0 | 74,26 |
| INF | INFORMA PLC | Kommunikation | 361.573,36 | 7.0 | 11,91 |
| 9023 | TOKYO METRO LTD | Industrie | 356.292,40 | 7.0 | 9,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 354.998,06 | 7.0 | 140,26 |
| FTV | FORTIVE CORP | Industrie | 343.879,68 | 6.0 | 55,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 343.596,94 | 6.0 | 117,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 339.825,92 | 6.0 | 124,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 337.936,96 | 6.0 | 56,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 336.542,43 | 6.0 | 21,76 |
| NDAQ | NASDAQ INC | Financials | 335.164,94 | 6.0 | 97,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 332.707,68 | 6.0 | 407,73 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 332.545,82 | 6.0 | 102,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 330.928,76 | 6.0 | 79,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 329.705,64 | 6.0 | 114,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 328.282,68 | 6.0 | 117,37 |
| TMUS | T MOBILE US INC | Kommunikation | 326.527,68 | 6.0 | 195,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 325.153,22 | 6.0 | 483,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 323.868,16 | 6.0 | 135,68 |
| REL | RELX PLC | Industrie | 319.785,72 | 6.0 | 40,98 |
| 7974 | NINTENDO LTD | Kommunikation | 319.799,33 | 6.0 | 65,27 |
| SUN | SUNCORP GROUP LTD | Financials | 316.121,60 | 6.0 | 11,70 |
| URI | UNITED RENTALS INC | Industrie | 315.257,78 | 6.0 | 816,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.148,70 | 6.0 | 3,22 |
| FISV | FISERV INC | Financials | 307.143,12 | 6.0 | 68,62 |
| BAMI | BANCO BPM | Financials | 304.923,58 | 6.0 | 15,06 |
| ECL | ECOLAB INC | Materialien | 304.545,82 | 6.0 | 267,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 303.283,96 | 6.0 | 17,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 302.295,44 | 6.0 | 3,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 296.325,53 | 6.0 | 38,48 |
| ROL | ROLLINS INC | Industrie | 291.087,54 | 5.0 | 61,14 |
| NTAP | NETAPP INC | IT | 289.781,70 | 5.0 | 110,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 287.986,62 | 5.0 | 73,58 |
| X | TMX GROUP LTD | Financials | 284.314,41 | 5.0 | 38,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 282.331,20 | 5.0 | 104,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 280.144,10 | 5.0 | 1,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 274.918,50 | 5.0 | 34,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 271.522,43 | 5.0 | 80,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 268.927,64 | 5.0 | 155,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 266.058,73 | 5.0 | 15,70 |
| BRO | BROWN & BROWN INC | Financials | 264.979,89 | 5.0 | 80,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 259.279,22 | 5.0 | 23,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 259.242,46 | 5.0 | 141,74 |
| BCVN | BC VAUD N | Financials | 257.920,05 | 5.0 | 125,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 257.329,05 | 5.0 | 136,95 |
| EXPN | EXPERIAN PLC | Industrie | 255.061,48 | 5.0 | 45,45 |
| BARC | BARCLAYS PLC | Financials | 246.439,33 | 5.0 | 6,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 246.257,91 | 5.0 | 36,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 244.903,36 | 5.0 | 138,52 |
| 6146 | DISCO CORP | IT | 240.700,75 | 5.0 | 300,88 |
| VNA | VONOVIA SE | Immobilien | 239.851,35 | 5.0 | 28,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 237.560,64 | 4.0 | 56,67 |
| TRYG | TRYG | Financials | 236.272,18 | 4.0 | 25,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 235.905,13 | 4.0 | 26,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 234.783,90 | 4.0 | 66,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 234.421,44 | 4.0 | 37,92 |
| NICE | NICE LTD | IT | 234.122,38 | 4.0 | 111,54 |
| SOF | SOFINA SA | Financials | 230.197,58 | 4.0 | 287,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 229.152,50 | 4.0 | 64,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 218.015,16 | 4.0 | 220,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 211.697,00 | 4.0 | 261,03 |
| IGM | IGM FINANCIAL INC | Financials | 209.783,33 | 4.0 | 45,83 |
| CPAY | CORPAY INC | Financials | 209.731,96 | 4.0 | 313,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 209.018,90 | 4.0 | 251,83 |
| RJF | RAYMOND JAMES INC | Financials | 206.172,00 | 4.0 | 166,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 204.269,60 | 4.0 | 247,90 |
| MSTR | STRATEGY INC CLASS A | IT | 204.085,44 | 4.0 | 164,32 |
| BCE | BCE INC | Kommunikation | 199.419,70 | 4.0 | 22,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 4.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 197.435,21 | 4.0 | 119,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 195.925,02 | 4.0 | 206,02 |
| 6920 | LASERTEC CORP | IT | 192.514,73 | 4.0 | 192,51 |
| CTAS | CINTAS CORP | Industrie | 192.373,98 | 4.0 | 191,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 190.956,20 | 4.0 | 16,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 188.811,00 | 4.0 | 66,60 |
| TEL2 B | TELE2 B | Kommunikation | 187.174,73 | 4.0 | 16,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 177.293,49 | 3.0 | 81,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 176.796,40 | 3.0 | 174,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 171.213,30 | 3.0 | 28,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 170.624,00 | 3.0 | 137,60 |
| ADYEN | ADYEN NV | Financials | 169.786,12 | 3.0 | 1.617,01 |
| CPRT | COPART INC | Industrie | 168.067,20 | 3.0 | 39,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 167.924,83 | 3.0 | 33,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 167.027,23 | 3.0 | 31,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 166.214,95 | 3.0 | 67,43 |
| T | AT&T INC | Kommunikation | 164.924,10 | 3.0 | 24,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 160.764,09 | 3.0 | 212,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 160.510,45 | 3.0 | 173,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 158.467,43 | 3.0 | 317,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.118,40 | 3.0 | 223,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.108,60 | 3.0 | 212,92 |
| STE | STERIS | Gesundheitsversorgung | 148.485,66 | 3.0 | 255,13 |
| SCG | SCENTRE GROUP | Immobilien | 145.922,90 | 3.0 | 2,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 142.217,52 | 3.0 | 433,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.786,24 | 3.0 | 118,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.955,09 | 3.0 | 134,54 |
| CG | CARLYLE GROUP INC | Financials | 139.828,56 | 3.0 | 61,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 137.977,06 | 3.0 | 81,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 137.352,00 | 3.0 | 286,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 133.035,74 | 3.0 | 17,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 130.948,57 | 2.0 | 261,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 129.819,91 | 2.0 | 70,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 124.726,59 | 2.0 | 234,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 124.214,22 | 2.0 | 255,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 120.940,69 | 2.0 | 44,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 120.709,98 | 2.0 | 291,57 |
| XYZ | BLOCK INC CLASS A | Financials | 119.745,70 | 2.0 | 65,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.337,47 | 2.0 | 18,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.560,10 | 2.0 | 72,76 |
| SNA | SNAP ON INC | Industrie | 117.960,11 | 2.0 | 350,03 |
| EG | EVEREST GROUP LTD | Financials | 115.802,70 | 2.0 | 335,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 113.545,56 | 2.0 | 3,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 111.758,79 | 2.0 | 31,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 111.677,59 | 2.0 | 89,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 109.154,46 | 2.0 | 176,34 |
| RKLB | ROCKET LAB CORP | Industrie | 107.406,75 | 2.0 | 77,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 106.571,70 | 2.0 | 159,30 |
| 4684 | OBIC LTD | IT | 105.871,64 | 2.0 | 31,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.638,50 | 2.0 | 384,14 |
| GDDY | GODADDY INC CLASS A | IT | 104.268,16 | 2.0 | 126,08 |
| VRSN | VERISIGN INC | IT | 101.910,24 | 2.0 | 246,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 94.620,06 | 2.0 | 86,49 |
| COO | COOPER INC | Gesundheitsversorgung | 92.475,52 | 2.0 | 83,84 |
| BXB | BRAMBLES LTD | Industrie | 90.930,63 | 2.0 | 15,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.336,87 | 2.0 | 100,71 |
| HEXA B | HEXAGON CLASS B | IT | 89.756,11 | 2.0 | 11,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 88.584,30 | 2.0 | 68,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.053,00 | 2.0 | 449,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.809,63 | 2.0 | 42,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 83.364,38 | 2.0 | 13,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.787,85 | 2.0 | 327,08 |
| EFX | EQUIFAX INC | Industrie | 80.467,90 | 2.0 | 220,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.030,13 | 1.0 | 287,38 |
| EDEN | EDENRED | Financials | 77.187,39 | 1.0 | 22,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 76.966,56 | 1.0 | 37,29 |
| 3659 | NEXON LTD | Kommunikation | 76.893,77 | 1.0 | 24,03 |
| REA | REA GROUP LTD | Kommunikation | 76.279,13 | 1.0 | 122,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.249,26 | 1.0 | 43,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.594,75 | 1.0 | 274,89 |
| WDAY | WORKDAY INC CLASS A | IT | 74.552,58 | 1.0 | 217,99 |
| CDW | CDW CORP | IT | 74.077,15 | 1.0 | 139,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.467,68 | 1.0 | 175,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.740,46 | 1.0 | 126,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.720,39 | 1.0 | 14,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.592,56 | 1.0 | 854,03 |
| SDR | SCHRODERS PLC | Financials | 70.792,96 | 1.0 | 5,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 70.519,34 | 1.0 | 147,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 68.261,71 | 1.0 | 140,46 |
| AMUN | AMUNDI SA | Financials | 68.135,02 | 1.0 | 81,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.643,50 | 1.0 | 80,78 |
| IT | GARTNER INC | IT | 63.115,92 | 1.0 | 250,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 61.409,53 | 1.0 | 26,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 60.024,25 | 1.0 | 164,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 60.040,44 | 1.0 | 86,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 59.599,46 | 1.0 | 81,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.650,00 | 1.0 | 106,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.346,24 | 1.0 | 50,56 |
| 2413 | M3 INC | Gesundheitsversorgung | 56.566,33 | 1.0 | 13,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.798,64 | 1.0 | 66,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.267,39 | 1.0 | 72,82 |
| IONQ | IONQ INC | IT | 55.152,64 | 1.0 | 53,86 |
| INPST | INPOST SA | Industrie | 54.613,28 | 1.0 | 11,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.618,99 | 1.0 | 43,14 |
| ASX | ASX LTD | Financials | 52.589,47 | 1.0 | 34,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.771,16 | 1.0 | 46,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.828,00 | 1.0 | 48,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.504,83 | 1.0 | 91,83 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.455,81 | 1.0 | 9,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.807,65 | 1.0 | 27,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.173,91 | 1.0 | 8,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 41.170,64 | 1.0 | 5,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.660,62 | 1.0 | 185,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.271,05 | 1.0 | 0,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.698,92 | 1.0 | 21,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.977,02 | 1.0 | 7,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.327,88 | 1.0 | 243,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 32.981,30 | 1.0 | 6,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.771,01 | 1.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.554,24 | 0.0 | 9,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.467,86 | 0.0 | 31,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.250,60 | 0.0 | 57,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.938,22 | 0.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.286,14 | 0.0 | 10,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.535,24 | 0.0 | 77,61 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,63 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.389,00 |
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