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. 24, 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 | 36.597.764,52 | 684.0 | 190,53 |
| AAPL | APPLE INC | IT | 27.525.638,60 | 514.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 24.570.342,09 | 459.0 | 487,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.602.953,56 | 273.0 | 232,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.568.159,84 | 272.0 | 314,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.819.675,82 | 240.0 | 475,19 |
| AVGO | BROADCOM INC | IT | 11.016.034,92 | 206.0 | 352,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.628.317,64 | 180.0 | 663,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.632.184,34 | 161.0 | 313,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.325.837,31 | 137.0 | 327,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.791.980,50 | 127.0 | 1.077,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.750.375,48 | 126.0 | 155,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.194.942,80 | 116.0 | 763,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.137.105,42 | 96.0 | 305,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.846.127,04 | 91.0 | 325,44 |
| FER | FERROVIAL | Industrie | 4.378.568,12 | 82.0 | 65,27 |
| V | VISA INC CLASS A | Financials | 4.371.470,00 | 82.0 | 355,00 |
| SAP | SAP | IT | 4.343.938,43 | 81.0 | 244,62 |
| XYL | XYLEM INC | Industrie | 4.313.348,80 | 81.0 | 138,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.223.866,41 | 79.0 | 277,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.876.036,84 | 72.0 | 207,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.830.560,44 | 72.0 | 86,34 |
| MA | MASTERCARD INC CLASS A | Financials | 3.737.840,40 | 70.0 | 579,60 |
| ORCL | ORACLE CORP | IT | 3.610.545,64 | 67.0 | 197,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.591.837,93 | 67.0 | 214,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.264.984,50 | 61.0 | 26,59 |
| RY | ROYAL BANK OF CANADA | Financials | 3.195.844,42 | 60.0 | 171,21 |
| FSLR | FIRST SOLAR INC | IT | 3.031.045,91 | 57.0 | 269,69 |
| APH | AMPHENOL CORP CLASS A | IT | 2.948.423,22 | 55.0 | 137,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.939.794,00 | 55.0 | 59,51 |
| CSCO | CISCO SYSTEMS INC | IT | 2.890.356,80 | 54.0 | 78,16 |
| NFLX | NETFLIX INC | Kommunikation | 2.826.636,87 | 53.0 | 94,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.801.271,30 | 52.0 | 157,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.771.286,56 | 52.0 | 28,13 |
| AXP | AMERICAN EXPRESS | Financials | 2.621.242,95 | 49.0 | 381,05 |
| NOW | SERVICENOW INC | IT | 2.615.360,55 | 49.0 | 153,89 |
| CRM | SALESFORCE INC | IT | 2.574.856,16 | 48.0 | 266,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.500.927,00 | 47.0 | 349,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.391.463,32 | 45.0 | 26,91 |
| ASML | ASML HOLDING NV | IT | 2.378.058,62 | 44.0 | 1.058,79 |
| ADI | ANALOG DEVICES INC | IT | 2.369.473,56 | 44.0 | 276,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.361.204,66 | 44.0 | 229,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.337.310,10 | 44.0 | 150,31 |
| BAC | BANK OF AMERICA CORP | Financials | 2.334.200,52 | 44.0 | 56,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.285.839,46 | 43.0 | 106,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.283.768,42 | 43.0 | 188,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.249.143,74 | 42.0 | 331,83 |
| SPGI | S&P GLOBAL INC | Financials | 2.189.275,75 | 41.0 | 529,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.142.180,64 | 40.0 | 417,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.122.959,67 | 40.0 | 184,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.096.458,10 | 39.0 | 20,90 |
| WFC | WELLS FARGO | Financials | 2.062.093,22 | 39.0 | 95,26 |
| III | 3I GROUP PLC | Financials | 1.969.248,70 | 37.0 | 43,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.910.147,80 | 36.0 | 10,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.846.753,20 | 35.0 | 580,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.797.955,02 | 34.0 | 96,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.775.225,52 | 33.0 | 310,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.773.089,96 | 33.0 | 9,71 |
| H | HYDRO ONE LTD | Versorger | 1.761.068,81 | 33.0 | 39,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.739.256,32 | 33.0 | 249,32 |
| KLAC | KLA CORP | IT | 1.736.417,20 | 32.0 | 1.279,60 |
| AME | AMETEK INC | Industrie | 1.678.022,50 | 31.0 | 208,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.676.804,62 | 31.0 | 577,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.671.027,41 | 31.0 | 27,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.652.227,43 | 31.0 | 108,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.648.351,07 | 31.0 | 121,75 |
| INTU | INTUIT INC | IT | 1.639.280,65 | 31.0 | 676,55 |
| ACM | AECOM | Industrie | 1.638.657,60 | 31.0 | 97,40 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.629.499,93 | 30.0 | 181,34 |
| CB | CHUBB LTD | Financials | 1.626.282,36 | 30.0 | 313,47 |
| AFL | AFLAC INC | Financials | 1.620.805,20 | 30.0 | 109,90 |
| SCMN | SWISSCOM AG | Kommunikation | 1.580.427,84 | 30.0 | 720,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.569.187,30 | 29.0 | 154,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.552.261,34 | 29.0 | 271,09 |
| MCO | MOODYS CORP | Financials | 1.546.078,92 | 29.0 | 520,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.530.756,56 | 29.0 | 9,53 |
| MS | MORGAN STANLEY | Financials | 1.529.162,96 | 29.0 | 181,87 |
| BLK | BLACKROCK INC | Financials | 1.522.265,89 | 28.0 | 1.088,11 |
| FFIV | F5 INC | IT | 1.494.108,92 | 28.0 | 263,14 |
| TD | TORONTO DOMINION | Financials | 1.493.068,23 | 28.0 | 94,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.454.370,02 | 27.0 | 15,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.441.809,42 | 27.0 | 128,71 |
| QCOM | QUALCOMM INC | IT | 1.439.909,97 | 27.0 | 174,81 |
| DIS | WALT DISNEY | Kommunikation | 1.434.603,48 | 27.0 | 113,56 |
| AV. | AVIVA PLC | Financials | 1.427.123,39 | 27.0 | 9,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.419.805,77 | 27.0 | 24,02 |
| INTC | INTEL CORPORATION CORP | IT | 1.419.474,40 | 27.0 | 36,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.417.340,27 | 26.0 | 61,69 |
| SVT | SEVERN TRENT PLC | Versorger | 1.396.973,64 | 26.0 | 37,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.394.086,43 | 26.0 | 21,25 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.385.893,43 | 26.0 | 1,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.344.758,98 | 25.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.339.718,16 | 25.0 | 54,64 |
| BXP | BXP INC | Immobilien | 1.336.251,14 | 25.0 | 69,34 |
| VLTO | VERALTO CORP | Industrie | 1.334.247,75 | 25.0 | 101,75 |
| MU | MICRON TECHNOLOGY INC | IT | 1.325.412,66 | 25.0 | 284,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.324.987,20 | 25.0 | 52,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.320.586,08 | 25.0 | 176,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.314.193,57 | 25.0 | 139,57 |
| AENA | AENA SME SA | Industrie | 1.311.394,73 | 25.0 | 28,10 |
| SAMPO | SAMPO CLASS A | Financials | 1.277.992,01 | 24.0 | 12,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.262.213,32 | 24.0 | 101,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.246.703,36 | 23.0 | 49,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.238.953,44 | 23.0 | 377,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.194.609,85 | 22.0 | 26,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.185.337,49 | 22.0 | 14,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.183.803,24 | 22.0 | 354,22 |
| ADBE | ADOBE INC | IT | 1.176.738,80 | 22.0 | 353,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.159.928,12 | 22.0 | 332,93 |
| MET | METLIFE INC | Financials | 1.130.383,10 | 21.0 | 80,30 |
| NN | NN GROUP NV | Financials | 1.129.281,54 | 21.0 | 77,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.126.142,29 | 21.0 | 376,76 |
| MC | LVMH | Zyklische Konsumgüter | 1.116.683,66 | 21.0 | 744,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.082.091,26 | 20.0 | 39,76 |
| ADSK | AUTODESK INC | IT | 1.071.429,73 | 20.0 | 300,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.066.842,24 | 20.0 | 230,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.061.794,38 | 20.0 | 2,18 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.059.146,56 | 20.0 | 53,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.050.864,75 | 20.0 | 126,23 |
| WSP | WSP GLOBAL INC | Industrie | 1.041.659,04 | 19.0 | 183,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.023.936,14 | 19.0 | 13,15 |
| PGR | PROGRESSIVE CORP | Financials | 1.015.271,10 | 19.0 | 227,13 |
| ORSTED | ORSTED A/S | Versorger | 1.003.643,19 | 19.0 | 18,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 998.260,06 | 19.0 | 117,47 |
| PWR | QUANTA SERVICES INC | Industrie | 967.882,79 | 18.0 | 432,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 955.373,82 | 18.0 | 81,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 949.814,11 | 18.0 | 53,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 949.339,84 | 18.0 | 148,52 |
| 6861 | KEYENCE CORP | IT | 946.754,04 | 18.0 | 364,14 |
| PNR | PENTAIR | Industrie | 941.714,48 | 18.0 | 105,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 929.907,65 | 17.0 | 130,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 928.021,74 | 17.0 | 922,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 903.610,44 | 17.0 | 258,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 892.175,31 | 17.0 | 25,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 888.336,92 | 17.0 | 292,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 870.753,38 | 16.0 | 3,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 870.422,40 | 16.0 | 5.440,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 864.875,00 | 16.0 | 187,00 |
| ALV | ALLIANZ | Financials | 863.437,97 | 16.0 | 460,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 859.190,88 | 16.0 | 29,66 |
| VCX | VICINITY CENTRES | Immobilien | 844.335,00 | 16.0 | 1,73 |
| TEL | TE CONNECTIVITY PLC | IT | 841.148,82 | 16.0 | 232,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 839.914,97 | 16.0 | 85,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 839.096,41 | 16.0 | 762,12 |
| 6857 | ADVANTEST CORP | IT | 828.307,50 | 15.0 | 129,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 825.910,68 | 15.0 | 183,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 818.986,56 | 15.0 | 501,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 811.964,76 | 15.0 | 1.237,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 811.537,60 | 15.0 | 583,84 |
| LR | LEGRAND SA | Industrie | 801.962,60 | 15.0 | 149,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 794.261,16 | 15.0 | 2.005,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 790.848,39 | 15.0 | 62,53 |
| BX | BLACKSTONE INC | Financials | 790.415,26 | 15.0 | 155,41 |
| UCG | UNICREDIT | Financials | 785.003,59 | 15.0 | 82,37 |
| APP | APPLOVIN CORP CLASS A | IT | 767.083,02 | 14.0 | 714,23 |
| 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 | 765.988,64 | 14.0 | 276,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 765.918,03 | 14.0 | 86,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 755.298,48 | 14.0 | 3,87 |
| GET | GETLINK | Industrie | 754.621,96 | 14.0 | 18,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 754.338,77 | 14.0 | 24,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 746.943,78 | 14.0 | 24,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 744.903,47 | 14.0 | 169,68 |
| FAST | FASTENAL | Industrie | 735.196,40 | 14.0 | 41,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 731.900,26 | 14.0 | 138,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 730.533,59 | 14.0 | 428,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 730.419,12 | 14.0 | 3,73 |
| STN | STANTEC INC | Industrie | 716.756,89 | 13.0 | 95,82 |
| 1299 | AIA GROUP LTD | Financials | 711.327,87 | 13.0 | 10,71 |
| ELI | ELIA GROUP SA | Versorger | 707.062,33 | 13.0 | 128,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 706.889,18 | 13.0 | 8,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 706.518,96 | 13.0 | 261,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 703.378,19 | 13.0 | 96,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 702.414,76 | 13.0 | 213,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 701.878,30 | 13.0 | 108,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 693.694,44 | 13.0 | 226,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 686.017,80 | 13.0 | 462,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 684.004,16 | 13.0 | 163,52 |
| ANET | ARISTA NETWORKS INC | IT | 681.349,12 | 13.0 | 131,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 679.430,69 | 13.0 | 95,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 675.449,28 | 13.0 | 40,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 670.532,84 | 13.0 | 15,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 670.046,71 | 13.0 | 52,76 |
| HNR1 | HANNOVER RUECK | Financials | 668.668,03 | 12.0 | 314,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 667.301,45 | 12.0 | 188,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 660.923,19 | 12.0 | 77,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 658.740,78 | 12.0 | 207,80 |
| VER | VERBUND AG | Versorger | 650.425,04 | 12.0 | 72,61 |
| BKW | BKW N AG | Versorger | 646.359,89 | 12.0 | 213,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 644.850,97 | 12.0 | 13,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 644.033,01 | 12.0 | 187,71 |
| GEBN | GEBERIT AG | Industrie | 639.543,64 | 12.0 | 780,88 |
| GIB.A | CGI INC CLASS A | IT | 638.111,36 | 12.0 | 93,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 631.476,96 | 12.0 | 11,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 628.060,56 | 12.0 | 85,08 |
| WELL | WELLTOWER INC | Immobilien | 627.076,68 | 12.0 | 187,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 622.400,51 | 12.0 | 366,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 620.473,44 | 12.0 | 74,85 |
| KKR | KKR AND CO INC | Financials | 617.882,58 | 12.0 | 130,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 616.074,01 | 12.0 | 36,70 |
| USB | US BANCORP | Financials | 613.468,44 | 11.0 | 54,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 591.240,41 | 11.0 | 147.810,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 588.668,96 | 11.0 | 907,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 586.491,93 | 11.0 | 399,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 581.828,35 | 11.0 | 25,86 |
| SNOW | SNOWFLAKE INC | IT | 581.416,36 | 11.0 | 223,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 571.892,28 | 11.0 | 10,85 |
| HLMA | HALMA PLC | IT | 564.601,61 | 11.0 | 48,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 564.553,60 | 11.0 | 688,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 562.418,97 | 11.0 | 318,11 |
| SREN | SWISS RE AG | Financials | 562.357,99 | 11.0 | 168,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 557.835,30 | 10.0 | 221,10 |
| MKL | MARKEL GROUP INC | Financials | 554.111,16 | 10.0 | 2.181,54 |
| ALL | ALLSTATE CORP | Financials | 550.462,20 | 10.0 | 207,80 |
| NDA FI | NORDEA BANK | Financials | 547.727,21 | 10.0 | 18,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 545.190,69 | 10.0 | 97,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 540.357,59 | 10.0 | 2.467,38 |
| GFC | GECINA SA | Immobilien | 538.456,70 | 10.0 | 93,81 |
| WRB | WR BERKLEY CORP | Financials | 532.168,37 | 10.0 | 70,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 530.825,24 | 10.0 | 60,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 530.072,51 | 10.0 | 55,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 529.757,44 | 10.0 | 607,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 529.391,08 | 10.0 | 151,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 528.284,81 | 10.0 | 784,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 524.518,30 | 10.0 | 5,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 523.504,80 | 10.0 | 61,20 |
| 6954 | FANUC CORP | Industrie | 520.264,66 | 10.0 | 38,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 513.404,71 | 10.0 | 219,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 511.110,56 | 10.0 | 21,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 507.945,97 | 9.0 | 70,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 504.395,84 | 9.0 | 262,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 503.787,33 | 9.0 | 17,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 499.961,43 | 9.0 | 133,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 494.787,85 | 9.0 | 662,36 |
| 3626 | TIS INC | IT | 493.651,27 | 9.0 | 33,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 493.180,96 | 9.0 | 196,33 |
| UBSG | UBS GROUP AG | Financials | 493.095,27 | 9.0 | 46,83 |
| IAG | IA FINANCIAL INC | Financials | 490.666,24 | 9.0 | 130,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 487.094,30 | 9.0 | 1.420,10 |
| MTB | M&T BANK CORP | Financials | 485.449,76 | 9.0 | 207,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 483.534,61 | 9.0 | 228,19 |
| GGG | GRACO INC | Industrie | 482.719,20 | 9.0 | 83,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 482.545,68 | 9.0 | 206,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 469.053,20 | 9.0 | 138,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 468.015,73 | 9.0 | 176,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 466.216,79 | 9.0 | 29,88 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 462.206,07 | 9.0 | 40,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 460.305,00 | 9.0 | 86,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 451.892,60 | 8.0 | 74,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 449.853,40 | 8.0 | 39,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 445.171,81 | 8.0 | 37,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 443.178,30 | 8.0 | 59,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 439.344,20 | 8.0 | 244,76 |
| EXC | EXELON CORP | Versorger | 436.993,92 | 8.0 | 43,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 436.914,26 | 8.0 | 205,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 431.634,00 | 8.0 | 334,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 428.454,00 | 8.0 | 164,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 428.335,44 | 8.0 | 86,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 424.026,85 | 8.0 | 13,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 421.032,44 | 8.0 | 113,79 |
| 4716 | ORACLE JAPAN CORP | IT | 420.693,62 | 8.0 | 85,86 |
| COV | COVIVIO SA | Immobilien | 419.774,83 | 8.0 | 65,36 |
| AON | AON PLC CLASS A | Financials | 417.637,15 | 8.0 | 356,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 416.374,41 | 8.0 | 86,01 |
| RED | REDEIA CORPORACION SA | Versorger | 414.073,25 | 8.0 | 17,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 412.246,80 | 8.0 | 167,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 412.130,19 | 8.0 | 296,71 |
| 6273 | SMC (JAPAN) CORP | Industrie | 411.571,04 | 8.0 | 342,98 |
| 8473 | SBI HOLDINGS INC | Financials | 408.489,05 | 8.0 | 21,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 402.009,48 | 8.0 | 63,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 401.623,14 | 8.0 | 21,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 397.358,00 | 7.0 | 584,35 |
| TRMB | TRIMBLE INC | IT | 396.829,60 | 7.0 | 80,20 |
| UCB | UCB SA | Gesundheitsversorgung | 395.515,54 | 7.0 | 277,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 391.427,76 | 7.0 | 85,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 389.771,46 | 7.0 | 58,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 387.714,55 | 7.0 | 73,21 |
| TER | TERADYNE INC | IT | 382.683,60 | 7.0 | 198,90 |
| IEX | IDEX CORP | Industrie | 381.557,12 | 7.0 | 180,32 |
| GIVN | GIVAUDAN SA | Materialien | 381.030,61 | 7.0 | 3.969,07 |
| FTNT | FORTINET INC | IT | 380.314,28 | 7.0 | 81,56 |
| 9023 | TOKYO METRO LTD | Industrie | 371.430,40 | 7.0 | 10,26 |
| ABBN | ABB LTD | Industrie | 366.227,93 | 7.0 | 74,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 365.003,38 | 7.0 | 182,96 |
| PAYX | PAYCHEX INC | Industrie | 362.439,06 | 7.0 | 114,19 |
| INF | INFORMA PLC | Kommunikation | 361.029,32 | 7.0 | 11,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 359.148,20 | 7.0 | 117,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 354.694,34 | 7.0 | 140,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 350.964,23 | 7.0 | 118,13 |
| FTV | FORTIVE CORP | Industrie | 343.941,44 | 6.0 | 55,69 |
| NDAQ | NASDAQ INC | Financials | 341.664,65 | 6.0 | 99,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 341.303,90 | 6.0 | 124,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 340.155,92 | 6.0 | 57,33 |
| 7974 | NINTENDO LTD | Kommunikation | 338.152,47 | 6.0 | 69,01 |
| TMUS | T MOBILE US INC | Kommunikation | 335.268,00 | 6.0 | 201,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 333.903,06 | 6.0 | 102,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 332.715,12 | 6.0 | 79,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 332.122,08 | 6.0 | 21,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 327.207,87 | 6.0 | 113,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 326.881,44 | 6.0 | 400,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 323.840,87 | 6.0 | 481,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 322.913,36 | 6.0 | 135,28 |
| CSL | CSL LTD | Gesundheitsversorgung | 322.095,23 | 6.0 | 115,16 |
| SUN | SUNCORP GROUP LTD | Financials | 320.894,98 | 6.0 | 11,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 320.552,34 | 6.0 | 18,21 |
| URI | UNITED RENTALS INC | Industrie | 319.584,84 | 6.0 | 827,94 |
| REL | RELX PLC | Industrie | 318.832,04 | 6.0 | 40,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.669,66 | 6.0 | 3,24 |
| BAMI | BANCO BPM | Financials | 306.359,33 | 6.0 | 15,13 |
| ECL | ECOLAB INC | Materialien | 302.689,25 | 6.0 | 265,75 |
| FISV | FISERV INC | Financials | 302.130,00 | 6.0 | 67,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 300.837,91 | 6.0 | 3,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 295.792,23 | 6.0 | 38,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 290.852,10 | 5.0 | 74,31 |
| NTAP | NETAPP INC | IT | 288.762,63 | 5.0 | 110,51 |
| ROL | ROLLINS INC | Industrie | 288.516,60 | 5.0 | 60,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 285.479,89 | 5.0 | 2,00 |
| X | TMX GROUP LTD | Financials | 284.596,50 | 5.0 | 38,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 282.196,50 | 5.0 | 104,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 277.001,92 | 5.0 | 35,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 270.847,44 | 5.0 | 80,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 268.983,31 | 5.0 | 15,88 |
| BRO | BROWN & BROWN INC | Financials | 266.331,66 | 5.0 | 80,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 265.411,68 | 5.0 | 153,24 |
| BCVN | BC VAUD N | Financials | 261.541,61 | 5.0 | 127,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.941,58 | 5.0 | 23,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 257.084,78 | 5.0 | 136,82 |
| EXPN | EXPERIAN PLC | Industrie | 256.748,45 | 5.0 | 45,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 254.980,89 | 5.0 | 139,41 |
| 6146 | DISCO CORP | IT | 249.934,47 | 5.0 | 312,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 249.251,93 | 5.0 | 37,23 |
| BARC | BARCLAYS PLC | Financials | 248.361,79 | 5.0 | 6,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 244.673,52 | 5.0 | 138,39 |
| VNA | VONOVIA SE | Immobilien | 240.036,87 | 4.0 | 28,29 |
| TRYG | TRYG | Financials | 238.446,29 | 4.0 | 26,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 237.644,48 | 4.0 | 56,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 235.836,90 | 4.0 | 67,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 235.652,02 | 4.0 | 25,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 233.741,42 | 4.0 | 37,81 |
| NICE | NICE LTD | IT | 233.397,54 | 4.0 | 111,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 232.241,00 | 4.0 | 65,42 |
| SOF | SOFINA SA | Financials | 231.605,01 | 4.0 | 288,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 217.916,26 | 4.0 | 220,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 213.763,74 | 4.0 | 263,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 212.604,50 | 4.0 | 256,15 |
| IGM | IGM FINANCIAL INC | Financials | 208.802,48 | 4.0 | 45,62 |
| CPAY | CORPAY INC | Financials | 207.200,24 | 4.0 | 310,18 |
| RJF | RAYMOND JAMES INC | Financials | 205.302,60 | 4.0 | 165,30 |
| BCE | BCE INC | Kommunikation | 201.873,41 | 4.0 | 23,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 201.000,00 | 4.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 198.257,63 | 4.0 | 119,87 |
| MSTR | STRATEGY INC CLASS A | IT | 197.242,02 | 4.0 | 158,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 197.009,16 | 4.0 | 207,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 195.205,60 | 4.0 | 236,90 |
| 6920 | LASERTEC CORP | IT | 191.785,20 | 4.0 | 191,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 191.789,55 | 4.0 | 16,11 |
| CTAS | CINTAS CORP | Industrie | 191.522,28 | 4.0 | 191,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 189.973,35 | 4.0 | 67,01 |
| TEL2 B | TELE2 B | Kommunikation | 189.759,45 | 4.0 | 16,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 179.204,96 | 3.0 | 177,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 175.243,35 | 3.0 | 80,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 169.506,15 | 3.0 | 33,90 |
| ADYEN | ADYEN NV | Financials | 169.172,01 | 3.0 | 1.611,16 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 169.173,09 | 3.0 | 31,92 |
| CPRT | COPART INC | Industrie | 167.811,00 | 3.0 | 39,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 167.338,00 | 3.0 | 134,95 |
| T | AT&T INC | Kommunikation | 167.299,55 | 3.0 | 24,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 166.560,05 | 3.0 | 67,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 162.379,66 | 3.0 | 175,93 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 159.575,67 | 3.0 | 26,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.126,11 | 3.0 | 318,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 158.190,29 | 3.0 | 208,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.008,50 | 3.0 | 224,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.425,85 | 3.0 | 213,37 |
| STE | STERIS | Gesundheitsversorgung | 148.654,44 | 3.0 | 255,42 |
| SCG | SCENTRE GROUP | Immobilien | 146.854,75 | 3.0 | 2,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 143.818,16 | 3.0 | 438,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.506,41 | 3.0 | 135,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.963,92 | 3.0 | 117,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 139.628,97 | 3.0 | 81,99 |
| CG | CARLYLE GROUP INC | Financials | 138.491,03 | 3.0 | 61,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 135.552,00 | 3.0 | 282,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 134.401,24 | 3.0 | 18,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 130.703,94 | 2.0 | 260,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 128.569,83 | 2.0 | 69,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 124.227,45 | 2.0 | 233,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.644,43 | 2.0 | 253,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 122.384,18 | 2.0 | 44,93 |
| XYZ | BLOCK INC CLASS A | Financials | 121.804,26 | 2.0 | 66,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 121.169,89 | 2.0 | 18,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 119.492,82 | 2.0 | 288,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 119.293,59 | 2.0 | 73,21 |
| SNA | SNAP ON INC | Industrie | 119.298,00 | 2.0 | 354,00 |
| EG | EVEREST GROUP LTD | Financials | 116.447,85 | 2.0 | 337,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 114.543,37 | 2.0 | 3,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 110.212,08 | 2.0 | 30,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 109.257,64 | 2.0 | 88,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.906,86 | 2.0 | 175,94 |
| 4684 | OBIC LTD | IT | 107.461,08 | 2.0 | 31,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 106.698,81 | 2.0 | 159,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 106.166,50 | 2.0 | 386,06 |
| GDDY | GODADDY INC CLASS A | IT | 105.086,89 | 2.0 | 127,07 |
| VRSN | VERISIGN INC | IT | 101.976,48 | 2.0 | 246,32 |
| RKLB | ROCKET LAB CORP | Industrie | 97.850,25 | 2.0 | 70,65 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.416,66 | 2.0 | 85,39 |
| BXB | BRAMBLES LTD | Industrie | 91.529,69 | 2.0 | 15,37 |
| COO | COOPER INC | Gesundheitsversorgung | 91.129,86 | 2.0 | 82,62 |
| HEXA B | HEXAGON CLASS B | IT | 90.051,11 | 2.0 | 11,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 90.054,90 | 2.0 | 69,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.798,67 | 2.0 | 100,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.362,68 | 2.0 | 450,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.182,85 | 2.0 | 42,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 84.085,08 | 2.0 | 13,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 82.679,94 | 2.0 | 334,74 |
| EFX | EQUIFAX INC | Industrie | 81.051,90 | 2.0 | 222,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.512,85 | 1.0 | 289,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 79.071,84 | 1.0 | 38,31 |
| 3659 | NEXON LTD | Kommunikation | 78.616,59 | 1.0 | 24,57 |
| REA | REA GROUP LTD | Kommunikation | 77.003,75 | 1.0 | 123,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.604,49 | 1.0 | 43,33 |
| EDEN | EDENRED | Financials | 75.901,10 | 1.0 | 21,73 |
| WDAY | WORKDAY INC CLASS A | IT | 75.479,40 | 1.0 | 220,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.432,50 | 1.0 | 274,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 74.353,84 | 1.0 | 177,88 |
| CDW | CDW CORP | IT | 74.186,01 | 1.0 | 139,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.063,19 | 1.0 | 126,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 73.006,85 | 1.0 | 14,24 |
| SDR | SCHRODERS PLC | Financials | 72.314,34 | 1.0 | 5,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.938,15 | 1.0 | 846,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.434,28 | 1.0 | 145,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 68.686,38 | 1.0 | 141,33 |
| AMUN | AMUNDI SA | Financials | 68.509,72 | 1.0 | 82,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.379,50 | 1.0 | 80,46 |
| IT | GARTNER INC | IT | 63.657,72 | 1.0 | 252,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.827,78 | 1.0 | 26,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 59.773,94 | 1.0 | 82,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.549,75 | 1.0 | 163,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.566,53 | 1.0 | 85,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.505,60 | 1.0 | 107,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.403,94 | 1.0 | 50,61 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.452,45 | 1.0 | 13,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.288,99 | 1.0 | 67,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.547,71 | 1.0 | 73,19 |
| INPST | INPOST SA | Industrie | 55.162,16 | 1.0 | 12,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.756,00 | 1.0 | 43,25 |
| ASX | ASX LTD | Financials | 53.214,51 | 1.0 | 35,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.653,91 | 1.0 | 45,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.911,84 | 1.0 | 48,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.372,38 | 1.0 | 9,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.332,32 | 1.0 | 91,51 |
| IONQ | IONQ INC | IT | 47.104,00 | 1.0 | 46,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.943,40 | 1.0 | 27,63 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.780,73 | 1.0 | 8,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.932,20 | 1.0 | 5,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.831,82 | 1.0 | 186,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.409,13 | 1.0 | 0,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.009,45 | 1.0 | 21,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.594,38 | 1.0 | 7,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.222,33 | 1.0 | 242,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 32.603,47 | 1.0 | 6,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.806,85 | 1.0 | 15,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.824,43 | 0.0 | 10,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.518,17 | 0.0 | 31,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.373,44 | 0.0 | 58,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.947,68 | 0.0 | 12,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.325,83 | 0.0 | 10,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.545,22 | 0.0 | 77,91 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 117,77 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.433,00 |
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