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 Jan. 29, 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 | 36.713.014,92 | 692.0 | 191,13 |
| AAPL | APPLE INC | IT | 26.124.186,92 | 493.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 21.677.579,91 | 409.0 | 430,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.658.366,62 | 295.0 | 338,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.028.757,90 | 283.0 | 239,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.611.600,98 | 219.0 | 430,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.400.714,00 | 196.0 | 716,50 |
| AVGO | BROADCOM INC | IT | 10.364.389,20 | 195.0 | 331,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.306.492,00 | 175.0 | 338,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.226.790,60 | 136.0 | 165,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.833.888,49 | 129.0 | 305,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.662.667,88 | 126.0 | 820,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.536.119,30 | 123.0 | 1.037,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.280.944,24 | 100.0 | 354,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.164.214,60 | 97.0 | 306,70 |
| FER | FERROVIAL | Industrie | 4.550.497,69 | 86.0 | 67,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.394.404,71 | 83.0 | 288,25 |
| XYL | XYLEM INC | Industrie | 4.284.448,12 | 81.0 | 137,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.242.303,00 | 80.0 | 227,25 |
| V | VISA INC CLASS A | Financials | 3.963.014,62 | 75.0 | 321,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.955.048,11 | 75.0 | 236,73 |
| SAP | SAP | IT | 3.603.217,25 | 68.0 | 202,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.501.364,72 | 66.0 | 78,92 |
| MA | MASTERCARD INC CLASS A | Financials | 3.474.656,71 | 66.0 | 538,79 |
| ASML | ASML HOLDING NV | IT | 3.248.027,16 | 61.0 | 1.446,14 |
| RY | ROYAL BANK OF CANADA | Financials | 3.125.174,85 | 59.0 | 167,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.099.056,14 | 58.0 | 25,24 |
| APH | AMPHENOL CORP CLASS A | IT | 3.091.092,32 | 58.0 | 144,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.076.632,00 | 58.0 | 62,28 |
| ORCL | ORACLE CORP | IT | 3.001.280,88 | 57.0 | 164,58 |
| CSCO | CISCO SYSTEMS INC | IT | 2.896.273,60 | 55.0 | 78,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.750.158,82 | 52.0 | 27,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.712.812,89 | 51.0 | 30,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.678.318,50 | 51.0 | 374,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.671.112,30 | 50.0 | 149,81 |
| ADI | ANALOG DEVICES INC | IT | 2.660.821,92 | 50.0 | 310,88 |
| FSLR | FIRST SOLAR INC | IT | 2.534.619,28 | 48.0 | 225,52 |
| NFLX | NETFLIX INC | Kommunikation | 2.498.104,29 | 47.0 | 83,49 |
| AXP | AMERICAN EXPRESS | Financials | 2.422.577,43 | 46.0 | 352,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.360.549,89 | 45.0 | 110,27 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.334.963,83 | 44.0 | 455,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.289.643,67 | 43.0 | 223,01 |
| BAC | BANK OF AMERICA CORP | Financials | 2.210.779,20 | 42.0 | 53,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.195.095,01 | 41.0 | 186,63 |
| SPGI | S&P GLOBAL INC | Financials | 2.182.411,65 | 41.0 | 527,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.107.170,55 | 40.0 | 135,51 |
| III | 3I GROUP PLC | Financials | 2.079.400,89 | 39.0 | 45,98 |
| CRM | SALESFORCE INC | IT | 2.054.330,33 | 39.0 | 212,29 |
| NOW | SERVICENOW INC | IT | 1.988.584,95 | 37.0 | 117,01 |
| WFC | WELLS FARGO | Financials | 1.958.837,03 | 37.0 | 90,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.957.330,15 | 37.0 | 10,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.944.811,54 | 37.0 | 286,93 |
| KLAC | KLA CORP | IT | 1.937.714,58 | 37.0 | 1.427,94 |
| MU | MICRON TECHNOLOGY INC | IT | 1.930.851,52 | 36.0 | 414,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.839.979,80 | 35.0 | 578,61 |
| INTC | INTEL CORPORATION CORP | IT | 1.822.181,64 | 34.0 | 46,47 |
| SCMN | SWISSCOM AG | Kommunikation | 1.804.123,76 | 34.0 | 822,67 |
| AME | AMETEK INC | Industrie | 1.803.039,00 | 34.0 | 223,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.799.910,00 | 34.0 | 315,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.793.568,81 | 34.0 | 132,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.784.421,59 | 34.0 | 9,77 |
| H | HYDRO ONE LTD | Versorger | 1.775.954,72 | 33.0 | 39,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.774.032,18 | 33.0 | 146,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.750.601,01 | 33.0 | 93,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.732.876,96 | 33.0 | 170,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.717.635,59 | 32.0 | 191,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.681.578,60 | 32.0 | 110,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.671.932,19 | 32.0 | 10,41 |
| DSY | DASSAULT SYSTEMES | IT | 1.663.552,84 | 31.0 | 27,62 |
| AFL | AFLAC INC | Financials | 1.636.290,60 | 31.0 | 110,95 |
| ACM | AECOM | Industrie | 1.622.338,32 | 31.0 | 96,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.609.296,30 | 30.0 | 215,55 |
| CB | CHUBB LTD | Financials | 1.605.997,28 | 30.0 | 309,56 |
| BLK | BLACKROCK INC | Financials | 1.565.397,06 | 30.0 | 1.118,94 |
| FFIV | F5 INC | IT | 1.564.913,58 | 30.0 | 275,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.563.399,77 | 29.0 | 17,11 |
| MS | MORGAN STANLEY | Financials | 1.536.982,40 | 29.0 | 182,80 |
| MCO | MOODYS CORP | Financials | 1.532.759,88 | 29.0 | 515,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.527.255,68 | 29.0 | 218,93 |
| SVT | SEVERN TRENT PLC | Versorger | 1.514.927,11 | 29.0 | 40,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.509.602,64 | 28.0 | 263,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.492.164,39 | 28.0 | 58,87 |
| TD | TORONTO DOMINION | Financials | 1.483.815,04 | 28.0 | 93,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.479.557,75 | 28.0 | 14,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.463.246,44 | 28.0 | 504,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.462.533,12 | 28.0 | 130,56 |
| AENA | AENA SME SA | Industrie | 1.456.221,31 | 27.0 | 31,20 |
| DIS | WALT DISNEY | Kommunikation | 1.425.002,40 | 27.0 | 112,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.419.492,38 | 27.0 | 1,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.412.015,06 | 27.0 | 21,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.401.547,85 | 26.0 | 148,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.363.520,74 | 26.0 | 23,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.349.770,95 | 25.0 | 55,05 |
| AV. | AVIVA PLC | Financials | 1.349.250,09 | 25.0 | 8,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.324.382,17 | 25.0 | 57,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.322.746,44 | 25.0 | 402,54 |
| VLTO | VERALTO CORP | Industrie | 1.297.924,74 | 24.0 | 98,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.292.301,78 | 24.0 | 15,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.287.360,96 | 24.0 | 103,92 |
| QCOM | QUALCOMM INC | IT | 1.248.646,83 | 24.0 | 151,59 |
| BXP | BXP INC | Immobilien | 1.246.255,57 | 23.0 | 64,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.235.069,52 | 23.0 | 369,56 |
| ORSTED | ORSTED A/S | Versorger | 1.209.686,10 | 23.0 | 22,56 |
| INTU | INTUIT INC | IT | 1.208.883,16 | 23.0 | 498,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.195.515,12 | 23.0 | 1,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.191.109,92 | 22.0 | 341,88 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.188.661,68 | 22.0 | 47,07 |
| SAMPO | SAMPO CLASS A | Financials | 1.182.124,27 | 22.0 | 11,18 |
| NN | NN GROUP NV | Financials | 1.158.385,02 | 22.0 | 79,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.136.106,41 | 21.0 | 25,48 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.123.944,64 | 21.0 | 57,05 |
| MET | METLIFE INC | Financials | 1.110.393,76 | 21.0 | 78,88 |
| WSP | WSP GLOBAL INC | Industrie | 1.106.259,96 | 21.0 | 194,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.093.061,47 | 21.0 | 2,25 |
| PWR | QUANTA SERVICES INC | Industrie | 1.061.747,31 | 20.0 | 474,63 |
| 6857 | ADVANTEST CORP | IT | 1.058.161,55 | 20.0 | 165,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.050.287,97 | 20.0 | 38,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.039.126,50 | 20.0 | 124,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.019.080,16 | 19.0 | 119,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.018.859,29 | 19.0 | 3,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.013.898,48 | 19.0 | 218,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 998.486,57 | 19.0 | 334,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 981.314,89 | 19.0 | 12,60 |
| MC | LVMH | Zyklische Konsumgüter | 975.929,38 | 18.0 | 650,62 |
| ADBE | ADOBE INC | IT | 975.349,50 | 18.0 | 293,25 |
| 6861 | KEYENCE CORP | IT | 951.277,06 | 18.0 | 365,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 941.147,85 | 18.0 | 80,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 940.179,96 | 18.0 | 26,44 |
| PNR | PENTAIR | Industrie | 938.952,07 | 18.0 | 105,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 935.829,12 | 18.0 | 930,25 |
| PGR | PROGRESSIVE CORP | Financials | 929.760,00 | 18.0 | 208,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 919.792,99 | 17.0 | 129,13 |
| ADSK | AUTODESK INC | IT | 900.975,81 | 17.0 | 252,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 899.155,54 | 17.0 | 91,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 895.552,34 | 17.0 | 50,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 894.487,37 | 17.0 | 1.363,55 |
| MRSH | MARSH INC | Financials | 870.378,75 | 16.0 | 188,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 865.194,91 | 16.0 | 284,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 863.426,25 | 16.0 | 4,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 861.798,00 | 16.0 | 29,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 861.648,62 | 16.0 | 246,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 860.374,08 | 16.0 | 527,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 859.979,68 | 16.0 | 134,54 |
| LR | LEGRAND SA | Industrie | 859.064,11 | 16.0 | 160,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 850.524,84 | 16.0 | 2.147,79 |
| VCX | VICINITY CENTRES | Immobilien | 843.097,03 | 16.0 | 1,72 |
| UCG | UNICREDIT | Financials | 832.729,42 | 16.0 | 87,38 |
| ALV | ALLIANZ | Financials | 829.334,76 | 16.0 | 442,31 |
| TEL | TE CONNECTIVITY PLC | IT | 806.018,04 | 15.0 | 222,78 |
| GET | GETLINK | Industrie | 805.638,32 | 15.0 | 19,88 |
| ELI | ELIA GROUP SA | Versorger | 803.564,44 | 15.0 | 145,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 801.323,78 | 15.0 | 63,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 800.936,36 | 15.0 | 177,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 800.294,40 | 15.0 | 5.001,84 |
| CME | CME GROUP INC CLASS A | Financials | 800.118,08 | 15.0 | 289,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 796.481,64 | 15.0 | 25,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 787.785,78 | 15.0 | 25,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 784.947,73 | 15.0 | 712,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 784.972,71 | 15.0 | 460,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 781.018,48 | 15.0 | 3,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 769.990,26 | 15.0 | 87,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 768.972,16 | 15.0 | 8,93 |
| 1299 | AIA GROUP LTD | Financials | 768.178,04 | 14.0 | 11,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 767.210,55 | 14.0 | 18,18 |
| FAST | FASTENAL | Industrie | 767.038,40 | 14.0 | 43,36 |
| STN | STANTEC INC | Industrie | 745.376,21 | 14.0 | 99,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 742.860,72 | 14.0 | 44,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 733.317,20 | 14.0 | 223,30 |
| ANET | ARISTA NETWORKS INC | IT | 732.512,32 | 14.0 | 141,74 |
| USD | USD CASH | Cash und/oder Derivate | 732.171,63 | 14.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 726.921,74 | 14.0 | 173,78 |
| BX | BLACKSTONE INC | Financials | 724.348,12 | 14.0 | 142,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 712.846,68 | 13.0 | 135,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 704.775,31 | 13.0 | 15,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 703.568,55 | 13.0 | 230,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 702.836,22 | 13.0 | 55,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 700.829,78 | 13.0 | 12,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 696.391,80 | 13.0 | 469,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 690.417,24 | 13.0 | 80,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 689.504,01 | 13.0 | 94,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 686.902,13 | 13.0 | 82,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 680.635,48 | 13.0 | 96,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 678.774,90 | 13.0 | 91,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 677.610,74 | 13.0 | 104,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 673.797,74 | 13.0 | 249,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 672.176,20 | 13.0 | 483,58 |
| VER | VERBUND AG | Versorger | 660.194,01 | 12.0 | 73,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 656.384,61 | 12.0 | 191,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 647.996,89 | 12.0 | 381,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 643.093,77 | 12.0 | 38,30 |
| WELL | WELLTOWER INC | Immobilien | 628.745,68 | 12.0 | 188,36 |
| GEBN | GEBERIT AG | Industrie | 627.079,28 | 12.0 | 765,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 626.650,77 | 12.0 | 176,97 |
| USB | US BANCORP | Financials | 625.963,16 | 12.0 | 56,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 618.560,55 | 12.0 | 421,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 607.081,09 | 11.0 | 935,41 |
| HNR1 | HANNOVER RUECK | Financials | 604.540,16 | 11.0 | 284,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 592.169,34 | 11.0 | 148.042,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 586.963,57 | 11.0 | 167,70 |
| GIB.A | CGI INC CLASS A | IT | 585.158,96 | 11.0 | 86,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 580.345,38 | 11.0 | 183,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 579.227,78 | 11.0 | 131,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 576.331,52 | 11.0 | 10,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 576.026,43 | 11.0 | 59,87 |
| BKW | BKW N AG | Versorger | 573.330,82 | 11.0 | 189,47 |
| HLMA | HALMA PLC | IT | 569.730,21 | 11.0 | 48,63 |
| NDA FI | NORDEA BANK | Financials | 565.213,56 | 11.0 | 19,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 564.497,92 | 11.0 | 647,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 560.711,52 | 11.0 | 222,24 |
| 6954 | FANUC CORP | Industrie | 552.692,86 | 10.0 | 40,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 549.777,20 | 10.0 | 670,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 542.441,38 | 10.0 | 306,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 542.313,58 | 10.0 | 5,20 |
| KKR | KKR AND CO INC | Financials | 541.363,88 | 10.0 | 114,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 540.356,18 | 10.0 | 63,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 538.757,74 | 10.0 | 230,14 |
| SREN | SWISS RE AG | Financials | 535.930,59 | 10.0 | 160,31 |
| GFC | GECINA SA | Immobilien | 528.874,37 | 10.0 | 92,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 528.622,17 | 10.0 | 2.413,81 |
| ALL | ALLSTATE CORP | Financials | 527.124,51 | 10.0 | 198,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 524.857,45 | 10.0 | 21,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 521.660,69 | 10.0 | 59,69 |
| MTB | M&T BANK CORP | Financials | 518.916,94 | 10.0 | 221,57 |
| MKL | MARKEL GROUP INC | Financials | 518.322,56 | 10.0 | 2.040,64 |
| WRB | WR BERKLEY CORP | Financials | 517.161,78 | 10.0 | 68,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 511.141,76 | 10.0 | 203,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 509.941,80 | 10.0 | 17,40 |
| APP | APPLOVIN CORP CLASS A | IT | 508.120,14 | 10.0 | 473,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 506.644,86 | 10.0 | 216,33 |
| GGG | GRACO INC | Industrie | 505.466,04 | 10.0 | 87,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 503.792,30 | 9.0 | 22,39 |
| SNOW | SNOWFLAKE INC | IT | 500.441,90 | 9.0 | 192,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 498.995,85 | 9.0 | 741,45 |
| UBSG | UBS GROUP AG | Financials | 497.612,75 | 9.0 | 47,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 488.443,26 | 9.0 | 87,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 484.597,88 | 9.0 | 251,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 478.069,60 | 9.0 | 41,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 475.629,84 | 9.0 | 179,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 471.021,32 | 9.0 | 1.373,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 467.911,32 | 9.0 | 389,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 466.558,11 | 9.0 | 64,32 |
| IAG | IA FINANCIAL INC | Financials | 465.549,67 | 9.0 | 123,55 |
| TER | TERADYNE INC | IT | 463.780,20 | 9.0 | 241,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 463.666,45 | 9.0 | 258,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 458.002,80 | 9.0 | 186,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 457.675,50 | 9.0 | 329,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 455.353,77 | 9.0 | 609,58 |
| EXC | EXELON CORP | Versorger | 449.232,96 | 8.0 | 44,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 445.507,58 | 8.0 | 37,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 445.111,65 | 8.0 | 28,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 442.647,96 | 8.0 | 72,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 442.266,65 | 8.0 | 130,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 441.210,00 | 8.0 | 96,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 440.277,15 | 8.0 | 135,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 439.196,16 | 8.0 | 13,90 |
| UCB | UCB SA | Gesundheitsversorgung | 433.271,01 | 8.0 | 303,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 431.208,00 | 8.0 | 81,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 428.686,64 | 8.0 | 201,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 427.483,75 | 8.0 | 37,26 |
| 3626 | TIS INC | IT | 425.715,03 | 8.0 | 29,16 |
| ABBN | ABB LTD | Industrie | 422.873,97 | 8.0 | 86,57 |
| 8473 | SBI HOLDINGS INC | Financials | 422.344,09 | 8.0 | 22,59 |
| IEX | IDEX CORP | Industrie | 420.131,80 | 8.0 | 198,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 418.314,00 | 8.0 | 160,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 417.676,09 | 8.0 | 197,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 417.413,62 | 8.0 | 111,10 |
| COV | COVIVIO SA | Immobilien | 410.646,36 | 8.0 | 63,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 409.536,30 | 8.0 | 317,47 |
| AON | AON PLC CLASS A | Financials | 409.428,44 | 8.0 | 349,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 408.040,97 | 8.0 | 27,57 |
| RED | REDEIA CORPORACION SA | Versorger | 402.265,68 | 8.0 | 17,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 397.103,04 | 7.0 | 62,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 389.379,10 | 7.0 | 52,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 388.517,15 | 7.0 | 141,95 |
| 9023 | TOKYO METRO LTD | Industrie | 387.790,09 | 7.0 | 10,71 |
| FTNT | FORTINET INC | IT | 378.915,38 | 7.0 | 81,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 378.207,33 | 7.0 | 149,43 |
| GIVN | GIVAUDAN SA | Materialien | 372.505,68 | 7.0 | 3.880,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 370.880,64 | 7.0 | 74,88 |
| INF | INFORMA PLC | Kommunikation | 366.609,21 | 7.0 | 12,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 363.147,78 | 7.0 | 182,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 362.131,47 | 7.0 | 20,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 356.727,88 | 7.0 | 67,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 355.664,00 | 7.0 | 22,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 355.481,31 | 7.0 | 127,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 351.808,63 | 7.0 | 52,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 351.601,83 | 7.0 | 72,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 350.939,34 | 7.0 | 83,92 |
| 6146 | DISCO CORP | IT | 343.264,62 | 6.0 | 429,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 340.238,00 | 6.0 | 500,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 336.437,18 | 6.0 | 18,38 |
| TRMB | TRIMBLE INC | IT | 334.484,80 | 6.0 | 67,60 |
| NDAQ | NASDAQ INC | Financials | 333.204,71 | 6.0 | 96,89 |
| 4716 | ORACLE JAPAN CORP | IT | 332.257,23 | 6.0 | 67,81 |
| TMUS | T MOBILE US INC | Kommunikation | 328.946,28 | 6.0 | 197,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 327.923,69 | 6.0 | 3,42 |
| PAYX | PAYCHEX INC | Industrie | 327.334,62 | 6.0 | 103,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 327.076,68 | 6.0 | 55,13 |
| FTV | FORTIVE CORP | Industrie | 326.154,56 | 6.0 | 52,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 322.865,62 | 6.0 | 135,26 |
| SUN | SUNCORP GROUP LTD | Financials | 321.695,36 | 6.0 | 11,91 |
| ECL | ECOLAB INC | Materialien | 321.186,61 | 6.0 | 281,99 |
| 7974 | NINTENDO LTD | Kommunikation | 319.392,58 | 6.0 | 65,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 318.996,81 | 6.0 | 111,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 310.964,90 | 6.0 | 79,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 308.800,88 | 6.0 | 2,16 |
| BAMI | BANCO BPM | Financials | 303.915,91 | 6.0 | 15,01 |
| URI | UNITED RENTALS INC | Industrie | 301.875,16 | 6.0 | 782,06 |
| ROL | ROLLINS INC | Industrie | 301.561,74 | 6.0 | 63,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 298.838,27 | 6.0 | 17,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 297.065,57 | 6.0 | 441,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 295.555,08 | 6.0 | 99,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 289.152,03 | 5.0 | 3,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 286.604,30 | 5.0 | 156,70 |
| FISV | FISERV INC | Financials | 285.255,48 | 5.0 | 63,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 284.701,92 | 5.0 | 105,68 |
| BCVN | BC VAUD N | Financials | 279.413,28 | 5.0 | 135,84 |
| X | TMX GROUP LTD | Financials | 277.345,32 | 5.0 | 37,12 |
| REL | RELX PLC | Industrie | 276.150,73 | 5.0 | 35,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 275.856,96 | 5.0 | 338,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 273.171,09 | 5.0 | 81,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 269.326,00 | 5.0 | 155,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 268.315,31 | 5.0 | 34,02 |
| BARC | BARCLAYS PLC | Financials | 261.150,71 | 5.0 | 6,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.492,47 | 5.0 | 23,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 256.382,72 | 5.0 | 61,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 254.124,73 | 5.0 | 37,96 |
| NTAP | NETAPP INC | IT | 251.762,55 | 5.0 | 96,35 |
| VNA | VONOVIA SE | Immobilien | 248.417,78 | 5.0 | 29,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 243.086,23 | 5.0 | 129,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 241.052,95 | 5.0 | 26,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 240.294,34 | 5.0 | 38,87 |
| BRO | BROWN & BROWN INC | Financials | 237.713,70 | 4.0 | 72,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 236.646,80 | 4.0 | 133,85 |
| 6920 | LASERTEC CORP | IT | 235.900,43 | 4.0 | 235,90 |
| SOF | SOFINA SA | Financials | 234.708,43 | 4.0 | 292,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 234.653,83 | 4.0 | 30,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 232.773,50 | 4.0 | 65,57 |
| BCE | BCE INC | Kommunikation | 227.968,84 | 4.0 | 25,99 |
| NICE | NICE LTD | IT | 224.883,15 | 4.0 | 107,14 |
| TRYG | TRYG | Financials | 223.679,36 | 4.0 | 24,39 |
| IGM | IGM FINANCIAL INC | Financials | 222.605,49 | 4.0 | 48,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 219.999,80 | 4.0 | 265,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 215.067,94 | 4.0 | 217,46 |
| EXPN | EXPERIAN PLC | Industrie | 212.395,43 | 4.0 | 37,85 |
| CPAY | CORPAY INC | Financials | 210.172,84 | 4.0 | 314,63 |
| TEL2 B | TELE2 B | Kommunikation | 209.259,30 | 4.0 | 18,41 |
| RJF | RAYMOND JAMES INC | Financials | 205.998,12 | 4.0 | 165,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 205.793,15 | 4.0 | 253,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 205.242,20 | 4.0 | 17,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 196.020,12 | 4.0 | 206,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 193.927,50 | 4.0 | 55,25 |
| CTAS | CINTAS CORP | Industrie | 191.772,78 | 4.0 | 191,39 |
| MSTR | STRATEGY INC CLASS A | IT | 185.939,82 | 4.0 | 149,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 184.345,16 | 3.0 | 111,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 182.048,68 | 3.0 | 179,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 180.043,60 | 3.0 | 73,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 179.564,40 | 3.0 | 144,81 |
| T | AT&T INC | Kommunikation | 177.887,27 | 3.0 | 26,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 174.352,50 | 3.0 | 61,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 174.002,12 | 3.0 | 188,52 |
| CPRT | COPART INC | Industrie | 173.276,60 | 3.0 | 40,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 173.000,00 | 3.0 | 100,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 172.306,50 | 3.0 | 34,46 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 166.765,41 | 3.0 | 27,37 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 163.370,28 | 3.0 | 30,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 160.465,76 | 3.0 | 194,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.373,89 | 3.0 | 73,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 156.897,39 | 3.0 | 92,13 |
| ADYEN | ADYEN NV | Financials | 156.566,27 | 3.0 | 1.491,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 156.464,94 | 3.0 | 71,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 154.871,22 | 3.0 | 20,76 |
| STE | STERIS | Gesundheitsversorgung | 152.833,20 | 3.0 | 262,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 151.638,45 | 3.0 | 215,09 |
| SCG | SCENTRE GROUP | Immobilien | 149.174,61 | 3.0 | 2,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 147.883,64 | 3.0 | 296,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.817,64 | 3.0 | 118,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 143.751,57 | 3.0 | 120,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 140.704,80 | 3.0 | 203,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 137.603,40 | 3.0 | 274,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 137.180,85 | 3.0 | 50,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 135.844,80 | 3.0 | 283,01 |
| CG | CARLYLE GROUP INC | Financials | 133.254,26 | 3.0 | 58,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.230,24 | 2.0 | 271,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 132.096,50 | 2.0 | 174,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 131.564,08 | 2.0 | 401,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.942,13 | 2.0 | 137,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 124.298,90 | 2.0 | 67,37 |
| SNA | SNAP ON INC | Industrie | 123.379,07 | 2.0 | 366,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 115.870,80 | 2.0 | 173,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 115.771,57 | 2.0 | 187,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.732,23 | 2.0 | 3,24 |
| EG | EVEREST GROUP LTD | Financials | 114.291,60 | 2.0 | 331,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 114.296,10 | 2.0 | 92,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 114.169,26 | 2.0 | 17,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 112.173,45 | 2.0 | 70,05 |
| XYZ | BLOCK INC CLASS A | Financials | 111.070,34 | 2.0 | 60,43 |
| RKLB | ROCKET LAB CORP | Industrie | 110.896,95 | 2.0 | 80,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 108.653,22 | 2.0 | 204,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 105.905,34 | 2.0 | 255,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 104.708,67 | 2.0 | 29,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 101.948,00 | 2.0 | 370,72 |
| VRSN | VERISIGN INC | IT | 101.111,22 | 2.0 | 244,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 96.731,48 | 2.0 | 88,42 |
| 4684 | OBIC LTD | IT | 94.708,93 | 2.0 | 27,86 |
| BXB | BRAMBLES LTD | Industrie | 93.479,15 | 2.0 | 15,69 |
| COO | COOPER INC | Gesundheitsversorgung | 89.762,14 | 2.0 | 81,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.762,79 | 2.0 | 100,07 |
| HEXA B | HEXAGON CLASS B | IT | 87.619,08 | 2.0 | 11,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 87.524,82 | 2.0 | 13,89 |
| GDDY | GODADDY INC CLASS A | IT | 83.130,04 | 2.0 | 100,52 |
| REA | REA GROUP LTD | Kommunikation | 82.682,06 | 2.0 | 132,93 |
| SDR | SCHRODERS PLC | Financials | 81.435,84 | 2.0 | 6,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 81.308,70 | 2.0 | 63,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 79.556,18 | 2.0 | 163,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.563,18 | 2.0 | 322,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.142,85 | 1.0 | 280,52 |
| 3659 | NEXON LTD | Kommunikation | 76.400,88 | 1.0 | 23,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.365,48 | 1.0 | 43,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.846,96 | 1.0 | 129,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 74.568,07 | 1.0 | 37,74 |
| AMUN | AMUNDI SA | Financials | 74.095,51 | 1.0 | 89,16 |
| EFX | EQUIFAX INC | Industrie | 73.511,00 | 1.0 | 201,40 |
| EDEN | EDENRED | Financials | 73.426,76 | 1.0 | 21,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.761,08 | 1.0 | 371,23 |
| INPST | INPOST SA | Industrie | 71.685,93 | 1.0 | 15,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.168,43 | 1.0 | 837,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 70.590,11 | 1.0 | 0,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 67.371,26 | 1.0 | 13,14 |
| CDW | CDW CORP | IT | 67.113,09 | 1.0 | 126,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 65.571,66 | 1.0 | 156,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.036,68 | 1.0 | 136,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 63.558,00 | 1.0 | 231,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.500,25 | 1.0 | 76,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 62.601,12 | 1.0 | 30,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 61.526,63 | 1.0 | 81,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.530,16 | 1.0 | 49,50 |
| ASX | ASX LTD | Financials | 60.833,30 | 1.0 | 40,13 |
| WDAY | WORKDAY INC CLASS A | IT | 60.065,46 | 1.0 | 175,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.430,32 | 1.0 | 85,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 59.338,68 | 1.0 | 51,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.894,64 | 1.0 | 103,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.691,77 | 1.0 | 53,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.831,68 | 1.0 | 99,69 |
| 2413 | M3 INC | Gesundheitsversorgung | 53.255,22 | 1.0 | 12,38 |
| IT | GARTNER INC | IT | 52.821,72 | 1.0 | 209,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.496,51 | 1.0 | 22,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 48.627,20 | 1.0 | 46,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.500,58 | 1.0 | 9,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 47.807,52 | 1.0 | 65,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 45.153,95 | 1.0 | 26,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 43.135,70 | 1.0 | 118,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.013,09 | 1.0 | 8,27 |
| IONQ | IONQ INC | IT | 40.939,52 | 1.0 | 39,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.599,68 | 1.0 | 22,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 38.350,94 | 1.0 | 179,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 36.014,34 | 1.0 | 7,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 34.176,40 | 1.0 | 4,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 33.146,19 | 1.0 | 6,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.291,99 | 1.0 | 15,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.689,52 | 1.0 | 224,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.864,70 | 0.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.262,85 | 0.0 | 32,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.050,61 | 0.0 | 60,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.898,51 | 0.0 | 12,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.509,09 | 0.0 | 11,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.574,20 | 0.0 | 78,80 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,99 | 0.0 | 118,97 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.591,00 |
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