Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 469 securities.
Note: The data shown here is as of date Feb. 19, 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 | 39.981.466,20 | 690.0 | 187,98 |
| AAPL | APPLE INC | IT | 29.450.969,15 | 508.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 22.284.493,20 | 385.0 | 399,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.565.071,34 | 269.0 | 303,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.243.349,29 | 246.0 | 204,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.312.452,88 | 213.0 | 411,32 |
| AVGO | BROADCOM INC | IT | 11.531.108,25 | 199.0 | 333,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.367.419,96 | 179.0 | 643,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.230.635,23 | 159.0 | 303,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.503.174,16 | 147.0 | 176,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.321.856,96 | 144.0 | 924,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.624.086,98 | 132.0 | 308,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.114.323,76 | 123.0 | 1.020,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.021.506,88 | 104.0 | 365,76 |
| FER | FERROVIAL | Industrie | 5.462.684,60 | 94.0 | 73,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.203.739,87 | 90.0 | 308,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.054.388,69 | 87.0 | 244,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.890.073,29 | 84.0 | 260,79 |
| XYL | XYLEM INC | Industrie | 4.464.854,28 | 77.0 | 129,24 |
| V | VISA INC CLASS A | Financials | 4.359.603,30 | 75.0 | 320,30 |
| SAP | SAP | IT | 4.061.682,27 | 70.0 | 204,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.906.334,19 | 67.0 | 79,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.805.480,60 | 66.0 | 69,70 |
| MA | MASTERCARD INC CLASS A | Financials | 3.765.553,36 | 65.0 | 527,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.722.832,36 | 64.0 | 200,12 |
| ASML | ASML HOLDING NV | IT | 3.653.989,16 | 63.0 | 1.471,60 |
| APH | AMPHENOL CORP CLASS A | IT | 3.534.440,25 | 61.0 | 147,73 |
| RY | ROYAL BANK OF CANADA | Financials | 3.531.828,50 | 61.0 | 171,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.373.701,03 | 58.0 | 24,86 |
| ADI | ANALOG DEVICES INC | IT | 3.308.526,24 | 57.0 | 346,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.259.633,82 | 56.0 | 30,10 |
| CSCO | CISCO SYSTEMS INC | IT | 3.195.529,32 | 55.0 | 78,18 |
| ORCL | ORACLE CORP | IT | 3.179.621,20 | 55.0 | 156,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.098.846,07 | 53.0 | 157,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.030.958,56 | 52.0 | 383,52 |
| FSLR | FIRST SOLAR INC | IT | 2.994.769,21 | 52.0 | 238,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.877.988,96 | 50.0 | 121,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.737.445,67 | 47.0 | 210,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.711.583,10 | 47.0 | 478,74 |
| AXP | AMERICAN EXPRESS | Financials | 2.632.808,96 | 45.0 | 346,24 |
| NFLX | NETFLIX INC | Kommunikation | 2.606.269,82 | 45.0 | 77,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.596.200,72 | 45.0 | 228,72 |
| BAC | BANK OF AMERICA CORP | Financials | 2.481.186,64 | 43.0 | 53,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.461.466,91 | 42.0 | 143,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.458.480,19 | 42.0 | 25,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.333.543,73 | 40.0 | 11,71 |
| III | 3I GROUP PLC | Financials | 2.316.123,67 | 40.0 | 46,34 |
| KLAC | KLA CORP | IT | 2.250.056,00 | 39.0 | 1.480,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.206.582,19 | 38.0 | 910,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.197.669,89 | 38.0 | 221,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.172.506,49 | 37.0 | 145,17 |
| MU | MICRON TECHNOLOGY INC | IT | 2.164.524,90 | 37.0 | 420,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.160.347,20 | 37.0 | 288,20 |
| WFC | WELLS FARGO | Financials | 2.118.975,12 | 37.0 | 88,56 |
| AME | AMETEK INC | Industrie | 2.083.953,14 | 36.0 | 234,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.071.281,13 | 36.0 | 327,89 |
| NOW | SERVICENOW INC | IT | 2.056.691,37 | 35.0 | 107,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.054.127,12 | 35.0 | 122,30 |
| H | HYDRO ONE LTD | Versorger | 2.047.206,04 | 35.0 | 41,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.025.227,36 | 35.0 | 10,04 |
| CRM | SALESFORCE INC | IT | 2.008.414,05 | 35.0 | 187,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.991.527,09 | 34.0 | 177,34 |
| INTC | INTEL CORPORATION CORP | IT | 1.970.372,78 | 34.0 | 45,46 |
| SPGI | S&P GLOBAL INC | Financials | 1.918.244,12 | 33.0 | 419,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.907.380,19 | 33.0 | 10,74 |
| CB | CHUBB LTD | Financials | 1.887.490,28 | 33.0 | 329,29 |
| AFL | AFLAC INC | Financials | 1.852.687,72 | 32.0 | 113,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.846.654,63 | 32.0 | 18,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.843.953,24 | 32.0 | 223,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.811.113,64 | 31.0 | 135,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.806.704,08 | 31.0 | 513,56 |
| ACM | AECOM | Industrie | 1.800.492,16 | 31.0 | 95,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.790.534,35 | 31.0 | 16,15 |
| SVT | SEVERN TRENT PLC | Versorger | 1.782.846,84 | 31.0 | 42,78 |
| FFIV | F5 INC | IT | 1.741.393,99 | 30.0 | 277,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.729.596,81 | 30.0 | 139,63 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.718.325,49 | 30.0 | 165,13 |
| BLK | BLACKROCK INC | Financials | 1.695.187,52 | 29.0 | 1.092,26 |
| AENA | AENA SME SA | Industrie | 1.690.175,64 | 29.0 | 32,77 |
| TD | TORONTO DOMINION | Financials | 1.681.286,59 | 29.0 | 96,34 |
| MS | MORGAN STANLEY | Financials | 1.640.521,10 | 28.0 | 176,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.638.404,80 | 28.0 | 451,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.618.623,27 | 28.0 | 59,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.617.125,40 | 28.0 | 209,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.608.441,12 | 28.0 | 500,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.594.200,94 | 28.0 | 1,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.591.841,89 | 27.0 | 21,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.587.496,34 | 27.0 | 24,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.578.233,20 | 27.0 | 76,28 |
| DIS | WALT DISNEY | Kommunikation | 1.524.461,40 | 26.0 | 107,10 |
| AV. | AVIVA PLC | Financials | 1.489.221,75 | 26.0 | 8,71 |
| MCO | MOODYS CORP | Financials | 1.483.000,40 | 26.0 | 450,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.461.960,50 | 25.0 | 379,73 |
| ORSTED | ORSTED A/S | Versorger | 1.444.221,37 | 25.0 | 24,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.425.324,13 | 25.0 | 15,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.415.227,69 | 24.0 | 223,61 |
| VLTO | VERALTO CORP | Industrie | 1.396.852,48 | 24.0 | 94,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.393.820,08 | 24.0 | 377,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.379.872,13 | 24.0 | 49,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.354.897,84 | 23.0 | 52,21 |
| DSY | DASSAULT SYSTEMES | IT | 1.354.600,70 | 23.0 | 20,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.332.172,46 | 23.0 | 95,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.328.105,25 | 23.0 | 60,92 |
| NN | NN GROUP NV | Financials | 1.314.529,56 | 23.0 | 81,57 |
| BXP | BXP INC | Immobilien | 1.311.015,00 | 23.0 | 61,55 |
| QCOM | QUALCOMM INC | IT | 1.304.200,20 | 23.0 | 143,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.293.272,72 | 22.0 | 46,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.292.964,19 | 22.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.284.772,94 | 22.0 | 519,31 |
| SAMPO | SAMPO CLASS A | Financials | 1.249.762,99 | 22.0 | 10,70 |
| 6857 | ADVANTEST CORP | IT | 1.240.584,59 | 21.0 | 174,73 |
| MET | METLIFE INC | Financials | 1.232.821,64 | 21.0 | 79,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.230.559,55 | 21.0 | 40,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.222.622,54 | 21.0 | 24,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.211.980,33 | 21.0 | 366,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.187.996,00 | 21.0 | 129,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.159.268,46 | 20.0 | 13,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.151.468,88 | 20.0 | 2,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.139.288,53 | 20.0 | 3,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.122.489,06 | 19.0 | 119,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.075.641,00 | 19.0 | 27,37 |
| MC | LVMH | Zyklische Konsumgüter | 1.074.893,72 | 19.0 | 631,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.067.827,20 | 18.0 | 208,56 |
| 6861 | KEYENCE CORP | IT | 1.059.788,07 | 18.0 | 378,50 |
| LR | LEGRAND SA | Industrie | 1.056.956,20 | 18.0 | 178,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.050.173,30 | 18.0 | 30,72 |
| INTU | INTUIT INC | IT | 1.044.437,17 | 18.0 | 389,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.044.002,72 | 18.0 | 937,17 |
| WSP | WSP GLOBAL INC | Industrie | 1.038.614,77 | 18.0 | 165,02 |
| PNR | PENTAIR | Industrie | 1.033.066,71 | 18.0 | 101,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.033.016,16 | 18.0 | 131,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.020.340,13 | 18.0 | 4,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.011.674,00 | 17.0 | 31,60 |
| PGR | PROGRESSIVE CORP | Financials | 1.005.016,32 | 17.0 | 203,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.004.317,90 | 17.0 | 298,46 |
| VCX | VICINITY CENTRES | Immobilien | 975.127,25 | 17.0 | 1,80 |
| ADBE | ADOBE INC | IT | 967.939,26 | 17.0 | 263,17 |
| ELI | ELIA GROUP SA | Versorger | 965.204,35 | 17.0 | 158,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 945.864,46 | 16.0 | 72,77 |
| TEL | TE CONNECTIVITY PLC | IT | 942.048,74 | 16.0 | 235,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 939.643,11 | 16.0 | 27,74 |
| GET | GETLINK | Industrie | 938.900,43 | 16.0 | 20,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 937.873,78 | 16.0 | 48,06 |
| UCG | UNICREDIT | Financials | 929.762,99 | 16.0 | 88,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 929.371,00 | 16.0 | 66,47 |
| CME | CME GROUP INC CLASS A | Financials | 927.013,20 | 16.0 | 302,55 |
| ALV | ALLIANZ | Financials | 914.647,45 | 16.0 | 440,37 |
| MRSH | MARSH INC | Financials | 910.676,43 | 16.0 | 178,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 908.031,12 | 16.0 | 4,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 907.044,59 | 16.0 | 1.244,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 906.996,25 | 16.0 | 93,22 |
| ADSK | AUTODESK INC | IT | 904.256,64 | 16.0 | 229,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 899.200,78 | 16.0 | 477,79 |
| FAST | FASTENAL | Industrie | 899.138,90 | 16.0 | 45,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 895.433,28 | 15.0 | 82,18 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 895.369,46 | 15.0 | 736,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 895.140,72 | 15.0 | 125,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 887.582,88 | 15.0 | 19,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 887.094,92 | 15.0 | 178,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 886.186,15 | 15.0 | 48,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 885.991,05 | 15.0 | 2.009,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 885.668,40 | 15.0 | 125,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 878.300,89 | 15.0 | 466,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 848.654,40 | 15.0 | 8,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 844.613,46 | 15.0 | 232,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 837.778,97 | 14.0 | 217,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 824.817,14 | 14.0 | 141,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 807.426,05 | 14.0 | 15,78 |
| ANET | ARISTA NETWORKS INC | IT | 797.052,48 | 14.0 | 139,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 790.806,57 | 14.0 | 175,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 786.466,90 | 14.0 | 83,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 781.018,56 | 13.0 | 95,76 |
| 1299 | AIA GROUP LTD | Financials | 773.486,81 | 13.0 | 10,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 770.838,09 | 13.0 | 470,31 |
| WELL | WELLTOWER INC | Immobilien | 769.697,10 | 13.0 | 208,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 768.103,98 | 13.0 | 98,06 |
| GEBN | GEBERIT AG | Industrie | 759.189,01 | 13.0 | 837,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 755.998,81 | 13.0 | 199,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 750.314,26 | 13.0 | 81,87 |
| BX | BLACKSTONE INC | Financials | 747.695,40 | 13.0 | 132,90 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 743.925,60 | 13.0 | 437,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 742.978,26 | 13.0 | 4.269,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 742.854,52 | 13.0 | 91,88 |
| STN | STANTEC INC | Industrie | 731.061,44 | 13.0 | 88,42 |
| USB | US BANCORP | Financials | 724.569,56 | 13.0 | 58,76 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 722.015,15 | 12.0 | 11,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 716.822,61 | 12.0 | 155,19 |
| HNR1 | HANNOVER RUECK | Financials | 710.194,83 | 12.0 | 289,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 701.665,64 | 12.0 | 11,97 |
| VER | VERBUND AG | Versorger | 700.310,22 | 12.0 | 70,70 |
| HLMA | HALMA PLC | IT | 694.937,49 | 12.0 | 53,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 687.724,29 | 12.0 | 37,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 683.734,65 | 12.0 | 194,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 674.153,06 | 12.0 | 933,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 670.368,05 | 12.0 | 259,33 |
| TER | TERADYNE INC | IT | 668.362,86 | 12.0 | 314,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 665.979,72 | 11.0 | 689,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 664.366,70 | 11.0 | 52,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 661.044,78 | 11.0 | 243,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 659.373,96 | 11.0 | 430,12 |
| BKW | BKW N AG | Versorger | 655.097,23 | 11.0 | 196,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 652.559,28 | 11.0 | 234,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 646.098,00 | 11.0 | 161.524,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 645.040,42 | 11.0 | 396,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 641.669,68 | 11.0 | 5,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 641.539,59 | 11.0 | 214,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 641.130,38 | 11.0 | 60,30 |
| NDA FI | NORDEA BANK | Financials | 637.461,16 | 11.0 | 19,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 634.659,27 | 11.0 | 67,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 620.200,38 | 11.0 | 239,83 |
| 6954 | FANUC CORP | Industrie | 618.879,42 | 11.0 | 41,26 |
| ALL | ALLSTATE CORP | Financials | 613.211,04 | 11.0 | 209,43 |
| SREN | SWISS RE LTD | Financials | 613.119,00 | 11.0 | 165,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 611.504,32 | 11.0 | 18,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 600.479,60 | 10.0 | 461,91 |
| MTB | M&T BANK CORP | Financials | 599.305,50 | 10.0 | 231,75 |
| GGG | GRACO INC | Industrie | 597.701,16 | 10.0 | 93,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 596.297,90 | 10.0 | 152,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 595.151,35 | 10.0 | 61,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 591.750,32 | 10.0 | 237,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 590.951,36 | 10.0 | 792,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 590.761,93 | 10.0 | 121,88 |
| WRB | WR BERKLEY CORP | Financials | 590.401,20 | 10.0 | 70,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 587.033,23 | 10.0 | 2.445,97 |
| MKL | MARKEL GROUP INC | Financials | 584.067,12 | 10.0 | 2.071,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 583.562,96 | 10.0 | 21,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 578.353,86 | 10.0 | 171,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 576.788,62 | 10.0 | 16,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 575.854,30 | 10.0 | 634,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 574.593,82 | 10.0 | 45,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 562.592,44 | 10.0 | 41,98 |
| GFC | GECINA SA | Immobilien | 557.639,01 | 10.0 | 87,96 |
| GIB.A | CGI INC CLASS A | IT | 556.514,40 | 10.0 | 74,12 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 555.450,01 | 10.0 | 43,82 |
| AHT | ASHTEAD GROUP PLC | Industrie | 554.966,50 | 10.0 | 69,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 554.376,57 | 10.0 | 89,43 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 553.717,23 | 10.0 | 22,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 547.169,84 | 9.0 | 186,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 545.953,67 | 9.0 | 279,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 543.870,14 | 9.0 | 256,18 |
| KKR | KKR AND CO INC | Financials | 542.864,00 | 9.0 | 103,60 |
| UCB | UCB SA | Gesundheitsversorgung | 531.742,21 | 9.0 | 337,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 523.718,80 | 9.0 | 145,32 |
| EXC | EXELON CORP | Versorger | 523.655,40 | 9.0 | 47,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 519.929,90 | 9.0 | 628,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 519.965,46 | 9.0 | 1.375,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 519.715,54 | 9.0 | 102,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 515.426,08 | 9.0 | 336,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 512.641,80 | 9.0 | 258,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 507.302,36 | 9.0 | 182,68 |
| SNOW | SNOWFLAKE INC | IT | 505.173,52 | 9.0 | 176,08 |
| UBSG | UBS GROUP AG | Financials | 503.923,23 | 9.0 | 43,28 |
| ABBN | ABB LTD | Industrie | 494.309,83 | 9.0 | 91,52 |
| IEX | IDEX CORP | Industrie | 488.804,22 | 8.0 | 208,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 487.847,31 | 8.0 | 28,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 486.593,48 | 8.0 | 129,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 484.448,94 | 8.0 | 28,09 |
| APP | APPLOVIN CORP CLASS A | IT | 480.819,71 | 8.0 | 404,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 468.854,00 | 8.0 | 163,25 |
| COV | COVIVIO SA | Immobilien | 467.614,78 | 8.0 | 65,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 463.398,04 | 8.0 | 23,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 462.901,78 | 8.0 | 78,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 461.733,02 | 8.0 | 152,74 |
| 8473 | SBI HOLDINGS INC | Financials | 461.173,73 | 8.0 | 22,17 |
| IAG | IA FINANCIAL INC | Financials | 460.891,29 | 8.0 | 110,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 448.182,32 | 8.0 | 63,59 |
| RED | REDEIA CORPORACION SA | Versorger | 439.200,64 | 8.0 | 18,95 |
| 9023 | TOKYO METRO LTD | Industrie | 437.537,51 | 8.0 | 11,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 436.930,04 | 8.0 | 79,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 430.537,92 | 7.0 | 301,92 |
| FTV | FORTIVE CORP | Industrie | 426.333,97 | 7.0 | 58,33 |
| AON | AON PLC CLASS A | Financials | 417.613,14 | 7.0 | 322,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 417.157,04 | 7.0 | 178,12 |
| FTNT | FORTINET INC | IT | 415.392,12 | 7.0 | 80,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 412.465,92 | 7.0 | 147,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 407.825,44 | 7.0 | 23,85 |
| GIVN | GIVAUDAN SA | Materialien | 400.703,91 | 7.0 | 3.890,33 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 395.110,19 | 7.0 | 85,56 |
| TMUS | T MOBILE US INC | Kommunikation | 392.166,75 | 7.0 | 213,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 389.747,50 | 7.0 | 72,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 388.577,72 | 7.0 | 19,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 388.173,66 | 7.0 | 176,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 384.182,40 | 7.0 | 57,17 |
| ECL | ECOLAB INC | Materialien | 381.565,99 | 7.0 | 302,59 |
| URI | UNITED RENTALS INC | Industrie | 379.357,58 | 7.0 | 880,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 375.956,74 | 6.0 | 57,34 |
| INF | INFORMA PLC | Kommunikation | 375.080,46 | 6.0 | 11,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 373.594,71 | 6.0 | 86,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 373.250,62 | 6.0 | 141,49 |
| 6146 | DISCO CORP | IT | 372.429,44 | 6.0 | 465,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 368.490,50 | 6.0 | 41,45 |
| TRMB | TRIMBLE INC | IT | 366.064,61 | 6.0 | 66,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 359.617,74 | 6.0 | 477,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 358.518,22 | 6.0 | 3,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 356.524,63 | 6.0 | 85,89 |
| 4716 | ORACLE JAPAN CORP | IT | 343.923,00 | 6.0 | 61,41 |
| CSL | CSL LTD | Gesundheitsversorgung | 333.774,78 | 6.0 | 108,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 333.408,20 | 6.0 | 2,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 331.528,08 | 6.0 | 56,60 |
| PAYX | PAYCHEX INC | Industrie | 331.146,48 | 6.0 | 94,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 330.830,43 | 6.0 | 104,33 |
| 3626 | TIS INC | IT | 329.550,54 | 6.0 | 20,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 329.208,49 | 6.0 | 17,58 |
| BCVN | BC VAUD N | Financials | 327.955,54 | 6.0 | 144,28 |
| BAMI | BANCO BPM | Financials | 325.856,12 | 6.0 | 14,56 |
| SUN | SUNCORP GROUP LTD | Financials | 322.667,64 | 6.0 | 10,81 |
| ROL | ROLLINS INC | Industrie | 317.095,75 | 5.0 | 60,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 316.330,96 | 5.0 | 156,29 |
| 7974 | NINTENDO LTD | Kommunikation | 313.435,95 | 5.0 | 55,97 |
| FISV | FISERV INC | Financials | 311.899,50 | 5.0 | 63,01 |
| NDAQ | NASDAQ INC | Financials | 311.683,35 | 5.0 | 82,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 311.158,10 | 5.0 | 162,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 310.156,96 | 5.0 | 415,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 310.076,03 | 5.0 | 3,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 310.041,38 | 5.0 | 35,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 303.922,43 | 5.0 | 81,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 303.443,40 | 5.0 | 41,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 301.794,66 | 5.0 | 65,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 300.410,04 | 5.0 | 332,68 |
| VNA | VONOVIA SE | Immobilien | 298.437,77 | 5.0 | 31,81 |
| NTAP | NETAPP INC | IT | 292.308,20 | 5.0 | 101,32 |
| BARC | BARCLAYS PLC | Financials | 284.854,27 | 5.0 | 6,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 284.063,98 | 5.0 | 38,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 283.475,00 | 5.0 | 23,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 283.176,19 | 5.0 | 94,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 276.602,26 | 5.0 | 126,94 |
| X | TMX GROUP LTD | Financials | 270.737,35 | 5.0 | 32,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 264.612,48 | 5.0 | 38,72 |
| TEL2 B | TELE2 B | Kommunikation | 263.137,86 | 5.0 | 20,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 262.293,58 | 5.0 | 23,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 261.702,63 | 5.0 | 285,39 |
| REL | RELX PLC | Industrie | 261.119,12 | 5.0 | 30,26 |
| CPAY | CORPAY INC | Financials | 258.749,79 | 4.0 | 349,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 258.605,87 | 4.0 | 124,27 |
| SOF | SOFINA SA | Financials | 258.540,05 | 4.0 | 290,82 |
| BRO | BROWN & BROWN INC | Financials | 253.601,91 | 4.0 | 69,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 251.575,28 | 4.0 | 239,14 |
| BCE | BCE INC | Kommunikation | 249.830,88 | 4.0 | 25,76 |
| IGM | IGM FINANCIAL INC | Financials | 248.375,50 | 4.0 | 49,11 |
| TRYG | TRYG | Financials | 247.412,95 | 4.0 | 24,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 247.290,48 | 4.0 | 75,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 230.370,59 | 4.0 | 256,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 227.680,74 | 4.0 | 37,95 |
| NICE | NICE LTD | IT | 225.698,97 | 4.0 | 97,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.299,20 | 4.0 | 17,12 |
| RJF | RAYMOND JAMES INC | Financials | 220.950,36 | 4.0 | 161,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 220.582,00 | 4.0 | 38,70 |
| CTAS | CINTAS CORP | Industrie | 218.015,10 | 4.0 | 196,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 217.425,60 | 4.0 | 194,13 |
| EXPN | EXPERIAN PLC | Industrie | 214.169,23 | 4.0 | 34,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 211.776,14 | 4.0 | 25,21 |
| T | AT&T INC | Kommunikation | 209.239,40 | 4.0 | 27,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 205.688,84 | 4.0 | 327,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 205.015,98 | 4.0 | 52,26 |
| 6920 | LASERTEC CORP | IT | 202.015,62 | 3.0 | 202,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 201.924,79 | 3.0 | 184,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 199.066,23 | 3.0 | 105,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 198.234,40 | 3.0 | 72,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 198.026,02 | 3.0 | 29,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 195.917,86 | 3.0 | 81,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 192.572,99 | 3.0 | 105,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 188.636,14 | 3.0 | 48,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 178.938,24 | 3.0 | 21,68 |
| CPRT | COPART INC | Industrie | 178.293,25 | 3.0 | 37,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 177.245,66 | 3.0 | 1,00 |
| MSTR | STRATEGY INC CLASS A | IT | 171.649,20 | 3.0 | 125,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 168.051,00 | 3.0 | 216,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 167.145,48 | 3.0 | 305,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 165.090,15 | 3.0 | 125,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 164.403,21 | 3.0 | 120,09 |
| STE | STERIS | Gesundheitsversorgung | 161.578,80 | 3.0 | 249,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 161.047,27 | 3.0 | 53,50 |
| SCG | SCENTRE GROUP | Immobilien | 156.236,08 | 3.0 | 2,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 153.573,72 | 3.0 | 48,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 152.442,81 | 3.0 | 182,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 149.415,36 | 3.0 | 278,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 149.449,55 | 3.0 | 164,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 146.744,60 | 3.0 | 277,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 143.807,02 | 2.0 | 193,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 143.284,83 | 2.0 | 139,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 142.981,92 | 2.0 | 384,36 |
| ADYEN | ADYEN NV | Financials | 142.021,71 | 2.0 | 1.164,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 140.524,90 | 2.0 | 68,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 139.603,32 | 2.0 | 253,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 139.393,98 | 2.0 | 204,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 137.750,00 | 2.0 | 181,25 |
| CG | CARLYLE GROUP INC | Financials | 137.469,60 | 2.0 | 54,90 |
| XYZ | BLOCK INC CLASS A | Financials | 136.680,00 | 2.0 | 53,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 133.883,69 | 2.0 | 3,39 |
| EG | EVEREST GROUP LTD | Financials | 131.293,80 | 2.0 | 345,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 131.235,39 | 2.0 | 361,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 129.235,56 | 2.0 | 17,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 126.319,87 | 2.0 | 70,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 124.834,40 | 2.0 | 91,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.969,39 | 2.0 | 135,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.156,67 | 2.0 | 29,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 117.679,92 | 2.0 | 258,07 |
| SDR | SCHRODERS PLC | Financials | 115.196,18 | 2.0 | 7,93 |
| RKLB | ROCKET LAB CORP | Industrie | 113.713,76 | 2.0 | 74,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 109.351,24 | 2.0 | 73,17 |
| BXB | BRAMBLES LTD | Industrie | 109.321,10 | 2.0 | 16,62 |
| 4684 | OBIC LTD | IT | 108.706,05 | 2.0 | 24,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 102.294,20 | 2.0 | 173,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 102.063,09 | 2.0 | 102,99 |
| COO | COOPER INC | Gesundheitsversorgung | 101.581,20 | 2.0 | 83,40 |
| VRSN | VERISIGN INC | IT | 99.658,80 | 2.0 | 218,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 99.488,63 | 2.0 | 185,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 94.652,61 | 2.0 | 78,29 |
| HEXA B | HEXAGON CLASS B | IT | 92.866,30 | 2.0 | 10,90 |
| INPST | INPOST SA | Industrie | 90.614,14 | 2.0 | 17,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.526,97 | 2.0 | 14,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 84.958,23 | 1.0 | 43,43 |
| AMUN | AMUNDI SA | Financials | 84.319,53 | 1.0 | 92,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.114,44 | 1.0 | 38,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 83.462,14 | 1.0 | 275,45 |
| GDDY | GODADDY INC CLASS A | IT | 82.771,84 | 1.0 | 90,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.548,25 | 1.0 | 0,65 |
| EDEN | EDENRED | Financials | 81.023,07 | 1.0 | 21,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.280,07 | 1.0 | 288,78 |
| REA | REA GROUP LTD | Kommunikation | 79.316,05 | 1.0 | 115,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.699,86 | 1.0 | 844,56 |
| EFX | EQUIFAX INC | Industrie | 77.036,00 | 1.0 | 192,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.835,30 | 1.0 | 129,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.222,78 | 1.0 | 248,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 74.756,98 | 1.0 | 54,49 |
| CDW | CDW CORP | IT | 73.331,10 | 1.0 | 124,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.194,97 | 1.0 | 12,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.089,20 | 1.0 | 327,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 71.105,60 | 1.0 | 116,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 69.510,60 | 1.0 | 151,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.317,92 | 1.0 | 74,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.656,26 | 1.0 | 128,38 |
| 3659 | NEXON LTD | Kommunikation | 67.320,39 | 1.0 | 21,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 67.232,44 | 1.0 | 52,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 66.494,12 | 1.0 | 79,54 |
| ASX | ASX LTD | Financials | 64.824,55 | 1.0 | 38,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 64.642,51 | 1.0 | 106,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.141,48 | 1.0 | 44,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.733,61 | 1.0 | 79,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 58.724,95 | 1.0 | 76,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 58.109,45 | 1.0 | 49,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 58.063,50 | 1.0 | 25,50 |
| WDAY | WORKDAY INC CLASS A | IT | 53.771,51 | 1.0 | 142,63 |
| 2413 | M3 INC | Gesundheitsversorgung | 51.524,68 | 1.0 | 10,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.889,42 | 1.0 | 63,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 50.681,72 | 1.0 | 27,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.172,01 | 1.0 | 8,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 47.736,40 | 1.0 | 45,55 |
| IT | GARTNER INC | IT | 45.633,75 | 1.0 | 161,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 42.524,68 | 1.0 | 7,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 42.112,98 | 1.0 | 16,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.966,69 | 1.0 | 7,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.182,47 | 1.0 | 19,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.106,60 | 1.0 | 4,45 |
| IONQ | IONQ INC | IT | 37.740,88 | 1.0 | 33,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.308,60 | 1.0 | 158,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.812,38 | 1.0 | 10,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.444,00 | 1.0 | 83,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.257,49 | 1.0 | 207,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 25.790,80 | 0.0 | 4,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.828,26 | 0.0 | 15,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.246,80 | 0.0 | 118,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.223,20 | 0.0 | 59,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.136,86 | 0.0 | 11,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.659,00 | 0.0 | 32,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.665,36 | 0.0 | 12,80 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,97 | 0.0 | 118,22 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.661,00 |
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