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. 04, 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 | 34.640.428,56 | 659.0 | 180,34 |
| AAPL | APPLE INC | IT | 27.130.976,92 | 516.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 20.716.348,59 | 394.0 | 411,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.758.737,80 | 300.0 | 340,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.986.051,86 | 285.0 | 238,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.383.636,88 | 216.0 | 421,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.040.717,20 | 191.0 | 691,70 |
| AVGO | BROADCOM INC | IT | 10.021.203,72 | 191.0 | 320,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.353.575,14 | 178.0 | 339,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.161.468,60 | 136.0 | 164,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.034.063,85 | 134.0 | 314,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.507.652,28 | 124.0 | 801,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.323.804,92 | 120.0 | 1.003,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.355.399,24 | 102.0 | 359,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.955.591,78 | 94.0 | 294,31 |
| FER | FERROVIAL | Industrie | 4.607.312,90 | 88.0 | 68,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.495.926,50 | 85.0 | 294,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.351.510,80 | 83.0 | 233,10 |
| XYL | XYLEM INC | Industrie | 4.306.201,32 | 82.0 | 138,57 |
| V | VISA INC CLASS A | Financials | 4.050.444,02 | 77.0 | 328,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.044.931,77 | 77.0 | 242,11 |
| MA | MASTERCARD INC CLASS A | Financials | 3.551.593,28 | 68.0 | 550,72 |
| SAP | SAP | IT | 3.503.246,74 | 67.0 | 197,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.351.407,64 | 64.0 | 75,54 |
| RY | ROYAL BANK OF CANADA | Financials | 3.182.209,49 | 61.0 | 170,48 |
| ASML | ASML HOLDING NV | IT | 3.158.369,04 | 60.0 | 1.406,21 |
| APH | AMPHENOL CORP CLASS A | IT | 3.155.025,24 | 60.0 | 147,06 |
| CSCO | CISCO SYSTEMS INC | IT | 3.073.407,80 | 58.0 | 83,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.037.112,00 | 58.0 | 61,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.950.827,42 | 56.0 | 24,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.934.917,32 | 56.0 | 29,80 |
| ORCL | ORACLE CORP | IT | 2.820.562,12 | 54.0 | 154,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.772.076,16 | 53.0 | 31,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.724.865,00 | 52.0 | 381,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.711.408,10 | 52.0 | 152,07 |
| FSLR | FIRST SOLAR INC | IT | 2.686.570,56 | 51.0 | 239,04 |
| ADI | ANALOG DEVICES INC | IT | 2.664.331,11 | 51.0 | 311,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.479.786,88 | 47.0 | 115,84 |
| AXP | AMERICAN EXPRESS | Financials | 2.405.104,77 | 46.0 | 349,63 |
| NFLX | NETFLIX INC | Kommunikation | 2.391.884,74 | 45.0 | 79,94 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.331.506,81 | 44.0 | 454,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.316.851,22 | 44.0 | 225,66 |
| BAC | BANK OF AMERICA CORP | Financials | 2.262.724,20 | 43.0 | 54,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.226.870,71 | 42.0 | 189,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.137.306,35 | 41.0 | 137,45 |
| III | 3I GROUP PLC | Financials | 2.013.315,21 | 38.0 | 44,52 |
| WFC | WELLS FARGO | Financials | 1.998.234,57 | 38.0 | 92,31 |
| MU | MICRON TECHNOLOGY INC | IT | 1.952.073,76 | 37.0 | 419,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.949.981,09 | 37.0 | 10,82 |
| SPGI | S&P GLOBAL INC | Financials | 1.936.048,35 | 37.0 | 468,21 |
| INTC | INTEL CORPORATION CORP | IT | 1.931.191,00 | 37.0 | 49,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.926.172,04 | 37.0 | 284,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.910.663,76 | 36.0 | 157,88 |
| CRM | SALESFORCE INC | IT | 1.900.369,26 | 36.0 | 196,38 |
| NOW | SERVICENOW INC | IT | 1.865.541,15 | 35.0 | 109,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.850.784,52 | 35.0 | 136,70 |
| AME | AMETEK INC | Industrie | 1.842.806,00 | 35.0 | 228,92 |
| KLAC | KLA CORP | IT | 1.839.467,78 | 35.0 | 1.355,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.825.508,72 | 35.0 | 319,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.812.886,20 | 34.0 | 570,09 |
| SCMN | SWISSCOM AG | Kommunikation | 1.800.741,15 | 34.0 | 821,13 |
| H | HYDRO ONE LTD | Versorger | 1.785.076,58 | 34.0 | 39,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.777.621,74 | 34.0 | 9,74 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.769.819,11 | 34.0 | 196,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.729.342,32 | 33.0 | 170,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.714.851,54 | 33.0 | 91,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.693.834,95 | 32.0 | 111,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.681.417,86 | 32.0 | 225,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.677.100,38 | 32.0 | 10,44 |
| AFL | AFLAC INC | Financials | 1.652.365,92 | 31.0 | 112,04 |
| CB | CHUBB LTD | Financials | 1.625.815,44 | 31.0 | 313,38 |
| ACM | AECOM | Industrie | 1.606.860,24 | 31.0 | 95,51 |
| DSY | DASSAULT SYSTEMES | IT | 1.589.984,56 | 30.0 | 26,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.575.007,03 | 30.0 | 17,24 |
| FFIV | F5 INC | IT | 1.559.349,14 | 30.0 | 274,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.558.019,84 | 30.0 | 223,34 |
| MS | MORGAN STANLEY | Financials | 1.537.907,28 | 29.0 | 182,91 |
| SVT | SEVERN TRENT PLC | Versorger | 1.520.579,72 | 29.0 | 40,33 |
| TD | TORONTO DOMINION | Financials | 1.505.751,91 | 29.0 | 95,37 |
| BLK | BLACKROCK INC | Financials | 1.497.041,92 | 28.0 | 1.070,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.477.319,76 | 28.0 | 131,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.474.457,70 | 28.0 | 58,17 |
| AENA | AENA SME SA | Industrie | 1.464.743,71 | 28.0 | 31,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.445.452,69 | 27.0 | 14,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.442.711,34 | 27.0 | 22,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.419.779,50 | 27.0 | 150,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.406.837,75 | 27.0 | 1,87 |
| MCO | MOODYS CORP | Financials | 1.400.431,65 | 27.0 | 471,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.389.709,76 | 26.0 | 478,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.381.168,46 | 26.0 | 241,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.379.486,51 | 26.0 | 23,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.372.818,81 | 26.0 | 55,99 |
| AV. | AVIVA PLC | Financials | 1.371.540,71 | 26.0 | 8,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.345.518,42 | 26.0 | 409,47 |
| DIS | WALT DISNEY | Kommunikation | 1.316.611,26 | 25.0 | 104,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.311.481,48 | 25.0 | 16,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.287.267,63 | 24.0 | 56,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.285.007,24 | 24.0 | 103,73 |
| VLTO | VERALTO CORP | Industrie | 1.277.861,85 | 24.0 | 97,45 |
| QCOM | QUALCOMM INC | IT | 1.212.321,66 | 23.0 | 147,18 |
| ORSTED | ORSTED A/S | Versorger | 1.211.196,96 | 23.0 | 22,59 |
| BXP | BXP INC | Immobilien | 1.209.447,96 | 23.0 | 62,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.205.860,44 | 23.0 | 360,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.195.515,12 | 23.0 | 1,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.188.312,62 | 23.0 | 11,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.179.647,56 | 22.0 | 338,59 |
| NN | NN GROUP NV | Financials | 1.173.679,84 | 22.0 | 80,49 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.168.084,20 | 22.0 | 46,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.143.200,88 | 22.0 | 25,64 |
| WSP | WSP GLOBAL INC | Industrie | 1.119.233,47 | 21.0 | 196,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.117.166,16 | 21.0 | 56,71 |
| PWR | QUANTA SERVICES INC | Industrie | 1.092.998,20 | 21.0 | 488,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.092.458,85 | 21.0 | 2,24 |
| MET | METLIFE INC | Financials | 1.082.521,30 | 21.0 | 76,90 |
| 6857 | ADVANTEST CORP | IT | 1.069.783,27 | 20.0 | 167,15 |
| INTU | INTUIT INC | IT | 1.051.800,07 | 20.0 | 434,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.032.416,72 | 20.0 | 3,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.027.484,58 | 20.0 | 37,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.019.063,25 | 19.0 | 122,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.013.981,36 | 19.0 | 119,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.003.291,20 | 19.0 | 216,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 997.127,77 | 19.0 | 333,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 981.590,33 | 19.0 | 12,60 |
| 6861 | KEYENCE CORP | IT | 950.174,99 | 18.0 | 365,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 940.591,43 | 18.0 | 934,98 |
| MC | LVMH | Zyklische Konsumgüter | 937.361,55 | 18.0 | 624,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 916.355,43 | 17.0 | 25,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 916.223,01 | 17.0 | 77,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 910.589,66 | 17.0 | 92,38 |
| ADBE | ADOBE INC | IT | 904.439,18 | 17.0 | 271,93 |
| PGR | PROGRESSIVE CORP | Financials | 898.604,10 | 17.0 | 201,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 896.714,47 | 17.0 | 125,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 894.617,93 | 17.0 | 4,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 880.121,88 | 17.0 | 49,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 876.507,43 | 17.0 | 288,23 |
| MRSH | MARSH INC | Financials | 871.766,25 | 17.0 | 188,49 |
| LR | LEGRAND SA | Industrie | 866.935,75 | 16.0 | 162,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 865.041,60 | 16.0 | 530,05 |
| UCG | UNICREDIT | Financials | 863.584,99 | 16.0 | 90,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 862.087,68 | 16.0 | 29,76 |
| VCX | VICINITY CENTRES | Immobilien | 861.276,90 | 16.0 | 1,76 |
| ADSK | AUTODESK INC | IT | 857.934,77 | 16.0 | 240,79 |
| ALV | ALLIANZ | Financials | 846.992,10 | 16.0 | 451,73 |
| PNR | PENTAIR | Industrie | 844.673,69 | 16.0 | 94,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 831.560,40 | 16.0 | 2.099,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 827.330,97 | 16.0 | 1.261,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 824.625,39 | 16.0 | 26,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 820.664,28 | 16.0 | 235,08 |
| FAST | FASTENAL | Industrie | 819.754,60 | 16.0 | 46,34 |
| TEL | TE CONNECTIVITY PLC | IT | 818.934,30 | 16.0 | 226,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 813.706,27 | 15.0 | 64,34 |
| CME | CME GROUP INC CLASS A | Financials | 811.217,76 | 15.0 | 293,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 810.825,20 | 15.0 | 126,85 |
| GET | GETLINK | Industrie | 805.728,59 | 15.0 | 19,88 |
| ELI | ELIA GROUP SA | Versorger | 805.753,51 | 15.0 | 145,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 797.844,36 | 15.0 | 4,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 790.460,95 | 15.0 | 25,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 790.294,01 | 15.0 | 717,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 785.699,32 | 15.0 | 174,29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 781.130,20 | 15.0 | 18,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 778.355,32 | 15.0 | 456,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 777.068,83 | 15.0 | 88,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 771.727,50 | 15.0 | 46,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 769.678,18 | 15.0 | 8,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 767.864,88 | 15.0 | 233,82 |
| 1299 | AIA GROUP LTD | Financials | 760.297,23 | 14.0 | 11,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 751.646,54 | 14.0 | 13,64 |
| USD | USD CASH | Cash und/oder Derivate | 744.562,43 | 14.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 743.142,40 | 14.0 | 4.644,64 |
| STN | STANTEC INC | Industrie | 742.712,91 | 14.0 | 99,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 730.686,32 | 14.0 | 138,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 721.698,22 | 14.0 | 15,59 |
| ANET | ARISTA NETWORKS INC | IT | 720.367,52 | 14.0 | 139,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 707.052,94 | 13.0 | 85,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 700.916,61 | 13.0 | 95,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 700.761,53 | 13.0 | 81,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 695.330,14 | 13.0 | 107,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 690.034,02 | 13.0 | 465,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 686.821,28 | 13.0 | 93,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 686.163,34 | 13.0 | 96,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 686.042,72 | 13.0 | 54,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 682.121,81 | 13.0 | 163,07 |
| BX | BLACKSTONE INC | Financials | 680.913,68 | 13.0 | 133,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 677.052,50 | 13.0 | 398,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 669.366,46 | 13.0 | 247,73 |
| USB | US BANCORP | Financials | 654.745,64 | 12.0 | 58,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 649.900,02 | 12.0 | 189,42 |
| VER | VERBUND AG | Versorger | 647.623,63 | 12.0 | 72,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 638.357,07 | 12.0 | 38,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 631.264,77 | 12.0 | 430,31 |
| GEBN | GEBERIT AG | Industrie | 629.292,91 | 12.0 | 768,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 627.293,10 | 12.0 | 451,29 |
| WELL | WELLTOWER INC | Immobilien | 625.875,00 | 12.0 | 187,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 622.924,89 | 12.0 | 203,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 610.884,57 | 12.0 | 174,54 |
| HNR1 | HANNOVER RUECK | Financials | 610.352,19 | 12.0 | 286,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 609.404,51 | 12.0 | 938,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 597.561,76 | 11.0 | 149.390,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 593.528,95 | 11.0 | 187,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 588.655,84 | 11.0 | 166,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 587.196,08 | 11.0 | 673,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 583.638,37 | 11.0 | 60,66 |
| NDA FI | NORDEA BANK | Financials | 581.542,77 | 11.0 | 19,97 |
| HLMA | HALMA PLC | IT | 569.262,44 | 11.0 | 48,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 567.902,07 | 11.0 | 225,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 565.156,53 | 11.0 | 10,72 |
| BKW | BKW N AG | Versorger | 562.922,27 | 11.0 | 186,03 |
| 6954 | FANUC CORP | Industrie | 561.728,69 | 11.0 | 41,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 553.108,07 | 11.0 | 236,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 549.423,86 | 10.0 | 5,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 548.054,78 | 10.0 | 64,07 |
| TER | TERADYNE INC | IT | 544.453,52 | 10.0 | 282,98 |
| GIB.A | CGI INC CLASS A | IT | 540.613,81 | 10.0 | 79,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 538.264,24 | 10.0 | 22,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 534.456,98 | 10.0 | 302,29 |
| ALL | ALLSTATE CORP | Financials | 534.488,73 | 10.0 | 201,77 |
| SREN | SWISS RE AG | Financials | 534.345,22 | 10.0 | 159,84 |
| MTB | M&T BANK CORP | Financials | 534.257,04 | 10.0 | 228,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 532.008,72 | 10.0 | 227,16 |
| GFC | GECINA SA | Immobilien | 526.857,44 | 10.0 | 91,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 525.654,82 | 10.0 | 60,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 524.709,91 | 10.0 | 119,52 |
| WRB | WR BERKLEY CORP | Financials | 521.761,79 | 10.0 | 69,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 518.728,00 | 10.0 | 206,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 518.699,20 | 10.0 | 632,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 517.926,81 | 10.0 | 2.364,95 |
| MKL | MARKEL GROUP INC | Financials | 517.817,10 | 10.0 | 2.038,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 515.510,13 | 10.0 | 17,59 |
| GGG | GRACO INC | Industrie | 513.916,52 | 10.0 | 88,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 510.928,14 | 10.0 | 759,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 506.421,58 | 10.0 | 22,51 |
| UBSG | UBS GROUP AG | Financials | 503.983,75 | 10.0 | 47,86 |
| APP | APPLOVIN CORP CLASS A | IT | 495.962,46 | 9.0 | 461,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 493.254,13 | 9.0 | 411,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 492.865,90 | 9.0 | 42,97 |
| KKR | KKR AND CO INC | Financials | 489.340,64 | 9.0 | 103,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 481.427,01 | 9.0 | 85,77 |
| AHT | ASHTEAD GROUP PLC | Industrie | 477.741,34 | 9.0 | 65,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 476.363,16 | 9.0 | 247,59 |
| IAG | IA FINANCIAL INC | Financials | 471.507,14 | 9.0 | 125,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 469.875,70 | 9.0 | 1.369,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 467.769,00 | 9.0 | 190,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 466.829,01 | 9.0 | 336,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 459.313,89 | 9.0 | 173,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 458.500,56 | 9.0 | 38,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 455.602,34 | 9.0 | 139,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 455.334,45 | 9.0 | 609,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 452.761,68 | 9.0 | 98,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 451.280,95 | 9.0 | 251,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 451.095,20 | 9.0 | 14,28 |
| SNOW | SNOWFLAKE INC | IT | 449.904,28 | 9.0 | 173,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 448.222,53 | 9.0 | 28,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 442.198,75 | 8.0 | 130,25 |
| EXC | EXELON CORP | Versorger | 441.508,32 | 8.0 | 44,01 |
| UCB | UCB SA | Gesundheitsversorgung | 439.663,32 | 8.0 | 308,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 438.881,20 | 8.0 | 38,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 435.130,00 | 8.0 | 82,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 432.279,00 | 8.0 | 335,10 |
| ABBN | ABB LTD | Industrie | 428.788,49 | 8.0 | 87,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 427.793,72 | 8.0 | 201,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 427.382,14 | 8.0 | 70,27 |
| IEX | IDEX CORP | Industrie | 426.606,76 | 8.0 | 201,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 425.984,00 | 8.0 | 163,84 |
| 3626 | TIS INC | IT | 414.678,44 | 8.0 | 28,40 |
| 8473 | SBI HOLDINGS INC | Financials | 414.408,09 | 8.0 | 22,16 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 408.669,13 | 8.0 | 27,61 |
| COV | COVIVIO SA | Immobilien | 407.005,46 | 8.0 | 63,38 |
| AON | AON PLC CLASS A | Financials | 406.149,64 | 8.0 | 346,84 |
| RED | REDEIA CORPORACION SA | Versorger | 400.811,12 | 8.0 | 17,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 394.028,05 | 7.0 | 185,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 393.725,88 | 7.0 | 61,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 392.157,36 | 7.0 | 143,28 |
| 9023 | TOKYO METRO LTD | Industrie | 381.701,08 | 7.0 | 10,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 379.245,04 | 7.0 | 149,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 378.164,07 | 7.0 | 21,49 |
| FTNT | FORTINET INC | IT | 369.775,90 | 7.0 | 79,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 367.165,89 | 7.0 | 74,13 |
| GIVN | GIVAUDAN SA | Materialien | 366.463,27 | 7.0 | 3.817,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 362.873,41 | 7.0 | 86,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 359.729,11 | 7.0 | 23,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 358.996,95 | 7.0 | 53,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 357.749,90 | 7.0 | 73,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 349.932,58 | 7.0 | 175,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 349.419,01 | 7.0 | 124,93 |
| INF | INFORMA PLC | Kommunikation | 347.630,12 | 7.0 | 11,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 345.112,89 | 7.0 | 91,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 344.906,08 | 7.0 | 18,85 |
| 6146 | DISCO CORP | IT | 343.785,52 | 7.0 | 429,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 338.458,52 | 6.0 | 63,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 335.854,65 | 6.0 | 56,61 |
| FTV | FORTIVE CORP | Industrie | 335.665,60 | 6.0 | 54,35 |
| TMUS | T MOBILE US INC | Kommunikation | 329.730,24 | 6.0 | 197,68 |
| 4716 | ORACLE JAPAN CORP | IT | 327.086,21 | 6.0 | 66,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 325.966,79 | 6.0 | 3,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 322.313,20 | 6.0 | 473,99 |
| ECL | ECOLAB INC | Materialien | 321.676,38 | 6.0 | 282,42 |
| SUN | SUNCORP GROUP LTD | Financials | 319.812,14 | 6.0 | 11,84 |
| TRMB | TRIMBLE INC | IT | 319.739,76 | 6.0 | 64,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 317.256,17 | 6.0 | 132,91 |
| 7974 | NINTENDO LTD | Kommunikation | 317.174,51 | 6.0 | 64,73 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 314.178,40 | 6.0 | 2,20 |
| BAMI | BANCO BPM | Financials | 310.989,29 | 6.0 | 15,36 |
| PAYX | PAYCHEX INC | Industrie | 308.354,10 | 6.0 | 97,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 308.163,00 | 6.0 | 41,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 307.713,78 | 6.0 | 107,18 |
| URI | UNITED RENTALS INC | Industrie | 306.001,50 | 6.0 | 792,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 305.081,44 | 6.0 | 77,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 302.046,27 | 6.0 | 17,83 |
| NDAQ | NASDAQ INC | Financials | 301.634,69 | 6.0 | 87,71 |
| ROL | ROLLINS INC | Industrie | 299.847,78 | 6.0 | 62,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 293.773,98 | 6.0 | 160,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 287.068,80 | 5.0 | 351,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 286.817,32 | 5.0 | 3,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 283.824,29 | 5.0 | 421,73 |
| BCVN | BC VAUD N | Financials | 280.228,60 | 5.0 | 136,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 276.566,04 | 5.0 | 102,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 274.937,68 | 5.0 | 158,74 |
| BARC | BARCLAYS PLC | Financials | 269.049,41 | 5.0 | 6,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 267.515,56 | 5.0 | 33,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 262.939,56 | 5.0 | 78,02 |
| FISV | FISERV INC | Financials | 260.145,12 | 5.0 | 58,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 258.684,97 | 5.0 | 87,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 257.640,32 | 5.0 | 61,46 |
| X | TMX GROUP LTD | Financials | 257.141,40 | 5.0 | 34,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 254.486,01 | 5.0 | 22,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 249.606,67 | 5.0 | 37,28 |
| NTAP | NETAPP INC | IT | 249.515,37 | 5.0 | 95,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 243.966,19 | 5.0 | 26,91 |
| VNA | VONOVIA SE | Immobilien | 242.464,36 | 5.0 | 28,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 242.148,94 | 5.0 | 39,17 |
| BRO | BROWN & BROWN INC | Financials | 237.252,12 | 5.0 | 71,96 |
| REL | RELX PLC | Industrie | 236.739,50 | 5.0 | 30,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 233.623,52 | 4.0 | 132,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 229.528,98 | 4.0 | 29,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 229.378,93 | 4.0 | 122,08 |
| BCE | BCE INC | Kommunikation | 228.556,38 | 4.0 | 26,06 |
| NICE | NICE LTD | IT | 228.061,87 | 4.0 | 108,65 |
| SOF | SOFINA SA | Financials | 224.913,38 | 4.0 | 280,44 |
| TRYG | TRYG | Financials | 224.832,74 | 4.0 | 24,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 224.289,00 | 4.0 | 63,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 223.004,40 | 4.0 | 268,68 |
| IGM | IGM FINANCIAL INC | Financials | 220.996,77 | 4.0 | 48,28 |
| TEL2 B | TELE2 B | Kommunikation | 217.302,72 | 4.0 | 19,12 |
| RJF | RAYMOND JAMES INC | Financials | 206.420,40 | 4.0 | 166,20 |
| 6920 | LASERTEC CORP | IT | 206.132,61 | 4.0 | 206,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 202.315,74 | 4.0 | 212,74 |
| EXPN | EXPERIAN PLC | Industrie | 196.489,83 | 4.0 | 35,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 195.837,25 | 4.0 | 16,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 195.630,60 | 4.0 | 241,22 |
| CPAY | CORPAY INC | Financials | 195.209,64 | 4.0 | 292,23 |
| CTAS | CINTAS CORP | Industrie | 191.111,46 | 4.0 | 190,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 190.372,61 | 4.0 | 192,49 |
| T | AT&T INC | Kommunikation | 182.095,21 | 3.0 | 26,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 178.881,12 | 3.0 | 176,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 178.799,40 | 3.0 | 50,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 177.588,70 | 3.0 | 35,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 176.567,95 | 3.0 | 71,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 173.000,00 | 3.0 | 100,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 172.698,34 | 3.0 | 187,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 171.517,95 | 3.0 | 28,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 167.933,20 | 3.0 | 135,43 |
| CPRT | COPART INC | Industrie | 166.273,80 | 3.0 | 38,94 |
| MSTR | STRATEGY INC CLASS A | IT | 165.508,92 | 3.0 | 133,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 162.738,93 | 3.0 | 98,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 160.437,95 | 3.0 | 30,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 159.069,97 | 3.0 | 73,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 156.839,22 | 3.0 | 21,02 |
| STE | STERIS | Gesundheitsversorgung | 152.291,94 | 3.0 | 261,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 150.902,83 | 3.0 | 88,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.834,75 | 3.0 | 213,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 148.039,84 | 3.0 | 179,66 |
| SCG | SCENTRE GROUP | Immobilien | 147.891,34 | 3.0 | 2,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 146.654,55 | 3.0 | 51,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 146.585,01 | 3.0 | 67,21 |
| ADYEN | ADYEN NV | Financials | 145.966,15 | 3.0 | 1.390,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.070,95 | 3.0 | 118,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 141.722,49 | 3.0 | 52,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.615,27 | 3.0 | 117,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 134.760,00 | 3.0 | 280,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 134.598,08 | 3.0 | 410,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 133.981,50 | 3.0 | 268,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 132.626,20 | 3.0 | 264,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.561,40 | 3.0 | 272,20 |
| CG | CARLYLE GROUP INC | Financials | 132.098,09 | 3.0 | 58,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 131.652,00 | 3.0 | 190,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 129.878,49 | 2.0 | 171,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.914,36 | 2.0 | 137,04 |
| SNA | SNAP ON INC | Industrie | 127.520,80 | 2.0 | 378,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 126.956,13 | 2.0 | 189,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 123.045,05 | 2.0 | 66,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 116.625,07 | 2.0 | 3,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 114.620,23 | 2.0 | 185,17 |
| EG | EVEREST GROUP LTD | Financials | 113.791,35 | 2.0 | 329,83 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 112.594,32 | 2.0 | 17,32 |
| RKLB | ROCKET LAB CORP | Industrie | 112.558,95 | 2.0 | 81,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 112.309,56 | 2.0 | 70,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 110.113,93 | 2.0 | 88,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 107.262,00 | 2.0 | 202,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 106.722,99 | 2.0 | 29,67 |
| XYZ | BLOCK INC CLASS A | Financials | 104.380,02 | 2.0 | 56,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 104.211,25 | 2.0 | 378,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 104.005,08 | 2.0 | 251,22 |
| VRSN | VERISIGN INC | IT | 100.837,98 | 2.0 | 243,57 |
| BXB | BRAMBLES LTD | Industrie | 94.219,31 | 2.0 | 15,82 |
| 4684 | OBIC LTD | IT | 91.569,11 | 2.0 | 26,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 90.802,00 | 2.0 | 83,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.525,24 | 2.0 | 100,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.312,44 | 2.0 | 14,18 |
| COO | COOPER INC | Gesundheitsversorgung | 87.500,99 | 2.0 | 79,33 |
| HEXA B | HEXAGON CLASS B | IT | 86.312,05 | 2.0 | 11,19 |
| REA | REA GROUP LTD | Kommunikation | 83.589,49 | 2.0 | 134,39 |
| SDR | SCHRODERS PLC | Financials | 82.511,60 | 2.0 | 6,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.156,46 | 2.0 | 298,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 81.923,13 | 2.0 | 331,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 78.136,62 | 1.0 | 160,77 |
| GDDY | GODADDY INC CLASS A | IT | 77.754,54 | 1.0 | 94,02 |
| AMUN | AMUNDI SA | Financials | 77.256,67 | 1.0 | 92,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 76.032,60 | 1.0 | 58,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 75.407,90 | 1.0 | 42,65 |
| 3659 | NEXON LTD | Kommunikation | 75.291,70 | 1.0 | 23,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 74.410,66 | 1.0 | 37,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.354,51 | 1.0 | 129,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.154,99 | 1.0 | 848,88 |
| INPST | INPOST SA | Industrie | 71.883,82 | 1.0 | 15,75 |
| EDEN | EDENRED | Financials | 71.302,13 | 1.0 | 20,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 69.926,02 | 1.0 | 0,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 68.368,72 | 1.0 | 348,82 |
| CDW | CDW CORP | IT | 66.990,96 | 1.0 | 126,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.432,44 | 1.0 | 138,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 65.692,88 | 1.0 | 157,16 |
| EFX | EQUIFAX INC | Industrie | 63.893,25 | 1.0 | 175,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 63.511,25 | 1.0 | 230,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 62.864,93 | 1.0 | 12,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.493,75 | 1.0 | 75,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 62.350,62 | 1.0 | 54,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 60.861,66 | 1.0 | 80,19 |
| ASX | ASX LTD | Financials | 60.566,84 | 1.0 | 39,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.312,72 | 1.0 | 48,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 57.573,43 | 1.0 | 82,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 56.099,52 | 1.0 | 27,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.555,81 | 1.0 | 52,02 |
| WDAY | WORKDAY INC CLASS A | IT | 55.120,14 | 1.0 | 161,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.906,50 | 1.0 | 99,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 54.912,96 | 1.0 | 99,48 |
| 2413 | M3 INC | Gesundheitsversorgung | 53.720,66 | 1.0 | 12,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 48.331,79 | 1.0 | 20,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.191,68 | 1.0 | 9,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 47.545,80 | 1.0 | 65,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 46.824,64 | 1.0 | 44,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 44.596,18 | 1.0 | 26,25 |
| IT | GARTNER INC | IT | 40.360,32 | 1.0 | 160,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.959,37 | 1.0 | 21,85 |
| IONQ | IONQ INC | IT | 39.393,28 | 1.0 | 38,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 38.325,00 | 1.0 | 105,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 38.000,32 | 1.0 | 7,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 36.598,23 | 1.0 | 7,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.558,24 | 1.0 | 166,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 33.937,96 | 1.0 | 4,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.067,78 | 1.0 | 15,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.072,92 | 1.0 | 226,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 29.176,30 | 1.0 | 6,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.726,01 | 0.0 | 10,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.323,99 | 0.0 | 32,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.038,01 | 0.0 | 60,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.895,54 | 0.0 | 12,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.483,60 | 0.0 | 11,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.572,78 | 0.0 | 78,76 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,97 | 0.0 | 118,13 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.593,00 |
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