Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 470 securities.
Note: The data shown here is as of date Jan. 14, 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 | 35.178.263,76 | 662.0 | 183,14 |
| AAPL | APPLE INC | IT | 26.172.512,84 | 493.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 23.143.105,02 | 436.0 | 459,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.555.682,74 | 293.0 | 336,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.862.329,95 | 280.0 | 236,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.848.737,60 | 223.0 | 439,20 |
| AVGO | BROADCOM INC | IT | 10.633.118,76 | 200.0 | 339,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.247.018,56 | 174.0 | 335,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.934.888,32 | 168.0 | 615,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.935.454,48 | 131.0 | 159,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.878.123,67 | 129.0 | 307,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.763.873,58 | 127.0 | 1.073,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.484.846,32 | 122.0 | 799,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.276.625,85 | 99.0 | 354,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.203.447,14 | 98.0 | 309,03 |
| FER | FERROVIAL | Industrie | 4.541.382,25 | 85.0 | 67,70 |
| XYL | XYLEM INC | Industrie | 4.353.436,84 | 82.0 | 140,09 |
| SAP | SAP | IT | 4.267.471,15 | 80.0 | 240,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.106.179,77 | 77.0 | 269,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.079.891,40 | 77.0 | 218,55 |
| V | VISA INC CLASS A | Financials | 4.053.399,38 | 76.0 | 329,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.735.685,20 | 70.0 | 223,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.602.962,86 | 68.0 | 81,21 |
| ORCL | ORACLE CORP | IT | 3.530.671,96 | 66.0 | 193,61 |
| MA | MASTERCARD INC CLASS A | Financials | 3.526.442,18 | 66.0 | 546,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.212.797,47 | 60.0 | 26,16 |
| APH | AMPHENOL CORP CLASS A | IT | 3.148.374,50 | 59.0 | 146,75 |
| RY | ROYAL BANK OF CANADA | Financials | 3.147.824,13 | 59.0 | 168,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.044.028,00 | 57.0 | 61,62 |
| ASML | ASML HOLDING NV | IT | 2.839.341,99 | 53.0 | 1.264,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.765.967,90 | 52.0 | 155,13 |
| CSCO | CISCO SYSTEMS INC | IT | 2.751.681,80 | 52.0 | 74,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.722.181,82 | 51.0 | 27,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.688.042,50 | 51.0 | 375,95 |
| FSLR | FIRST SOLAR INC | IT | 2.657.461,55 | 50.0 | 236,45 |
| NFLX | NETFLIX INC | Kommunikation | 2.649.504,55 | 50.0 | 88,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.615.840,68 | 49.0 | 29,44 |
| ADI | ANALOG DEVICES INC | IT | 2.550.496,41 | 48.0 | 297,99 |
| AXP | AMERICAN EXPRESS | Financials | 2.464.470,54 | 46.0 | 358,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.376.391,07 | 45.0 | 111,01 |
| CRM | SALESFORCE INC | IT | 2.318.318,89 | 44.0 | 239,57 |
| NOW | SERVICENOW INC | IT | 2.287.696,95 | 43.0 | 134,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.278.144,63 | 43.0 | 221,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.270.618,21 | 43.0 | 193,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.270.358,88 | 43.0 | 334,96 |
| SPGI | S&P GLOBAL INC | Financials | 2.253.575,00 | 42.0 | 545,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.250.299,70 | 42.0 | 144,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.208.563,72 | 42.0 | 430,77 |
| BAC | BANK OF AMERICA CORP | Financials | 2.180.858,88 | 41.0 | 52,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.158.996,80 | 41.0 | 178,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.977.419,40 | 37.0 | 621,83 |
| KLAC | KLA CORP | IT | 1.946.616,50 | 37.0 | 1.434,50 |
| WFC | WELLS FARGO | Financials | 1.931.994,75 | 36.0 | 89,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.925.986,55 | 36.0 | 10,68 |
| INTC | INTEL CORPORATION CORP | IT | 1.910.408,64 | 36.0 | 48,72 |
| III | 3I GROUP PLC | Financials | 1.846.806,39 | 35.0 | 40,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.803.801,93 | 34.0 | 133,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.772.146,28 | 33.0 | 197,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.760.654,82 | 33.0 | 308,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.755.407,50 | 33.0 | 17,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.754.531,58 | 33.0 | 93,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.707.284,08 | 32.0 | 9,35 |
| AME | AMETEK INC | Industrie | 1.699.516,00 | 32.0 | 211,12 |
| H | HYDRO ONE LTD | Versorger | 1.698.141,82 | 32.0 | 38,01 |
| DSY | DASSAULT SYSTEMES | IT | 1.694.380,90 | 32.0 | 28,14 |
| ACM | AECOM | Industrie | 1.652.285,04 | 31.0 | 98,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.652.180,04 | 31.0 | 288,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.635.313,92 | 31.0 | 234,42 |
| SCMN | SWISSCOM AG | Kommunikation | 1.634.866,68 | 31.0 | 745,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.630.427,13 | 31.0 | 107,27 |
| AFL | AFLAC INC | Financials | 1.624.934,64 | 31.0 | 110,18 |
| MCO | MOODYS CORP | Financials | 1.593.468,54 | 30.0 | 535,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.588.085,37 | 30.0 | 9,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.586.697,52 | 30.0 | 546,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.563.636,33 | 29.0 | 153,86 |
| CB | CHUBB LTD | Financials | 1.561.639,88 | 29.0 | 301,01 |
| MU | MICRON TECHNOLOGY INC | IT | 1.551.410,90 | 29.0 | 333,35 |
| BLK | BLACKROCK INC | Financials | 1.527.498,15 | 29.0 | 1.091,85 |
| MS | MORGAN STANLEY | Financials | 1.519.998,24 | 29.0 | 180,78 |
| FFIV | F5 INC | IT | 1.518.581,10 | 29.0 | 267,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.496.118,06 | 28.0 | 59,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.486.245,40 | 28.0 | 64,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.481.016,42 | 28.0 | 132,21 |
| TD | TORONTO DOMINION | Financials | 1.480.791,05 | 28.0 | 93,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.473.467,31 | 28.0 | 16,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.444.297,70 | 27.0 | 193,45 |
| DIS | WALT DISNEY | Kommunikation | 1.434.224,49 | 27.0 | 113,53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.417.428,30 | 27.0 | 1,88 |
| SVT | SEVERN TRENT PLC | Versorger | 1.409.964,21 | 27.0 | 37,40 |
| AV. | AVIVA PLC | Financials | 1.399.676,50 | 26.0 | 9,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.398.073,38 | 26.0 | 57,02 |
| INTU | INTUIT INC | IT | 1.372.871,80 | 26.0 | 566,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.368.078,32 | 26.0 | 145,29 |
| QCOM | QUALCOMM INC | IT | 1.355.315,98 | 26.0 | 164,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.349.305,21 | 25.0 | 20,57 |
| VLTO | VERALTO CORP | Industrie | 1.341.459,90 | 25.0 | 102,30 |
| AENA | AENA SME SA | Industrie | 1.339.665,84 | 25.0 | 28,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.327.724,67 | 25.0 | 22,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.279.009,78 | 24.0 | 389,23 |
| BXP | BXP INC | Immobilien | 1.279.016,27 | 24.0 | 66,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.262.584,96 | 24.0 | 101,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.237.677,55 | 23.0 | 15,21 |
| SAMPO | SAMPO CLASS A | Financials | 1.225.183,13 | 23.0 | 11,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.211.845,63 | 23.0 | 47,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.201.081,38 | 23.0 | 359,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.146.131,48 | 22.0 | 328,97 |
| NN | NN GROUP NV | Financials | 1.127.535,90 | 21.0 | 77,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.122.816,43 | 21.0 | 25,18 |
| MC | LVMH | Zyklische Konsumgüter | 1.115.687,10 | 21.0 | 743,79 |
| ORSTED | ORSTED A/S | Versorger | 1.114.279,32 | 21.0 | 20,78 |
| MET | METLIFE INC | Financials | 1.107.156,05 | 21.0 | 78,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.102.184,40 | 21.0 | 237,95 |
| WSP | WSP GLOBAL INC | Industrie | 1.092.977,04 | 21.0 | 192,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.089.288,16 | 21.0 | 2,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.072.736,56 | 20.0 | 358,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.062.460,71 | 20.0 | 53,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.058.765,82 | 20.0 | 124,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.057.333,23 | 20.0 | 38,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.047.618,00 | 20.0 | 125,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.033.545,44 | 19.0 | 13,27 |
| ADBE | ADOBE INC | IT | 1.012.567,44 | 19.0 | 304,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 995.230,05 | 19.0 | 84,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 993.456,29 | 19.0 | 3,55 |
| PWR | QUANTA SERVICES INC | Industrie | 977.725,59 | 18.0 | 437,07 |
| 6861 | KEYENCE CORP | IT | 967.323,32 | 18.0 | 372,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 943.441,35 | 18.0 | 132,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 939.133,89 | 18.0 | 1,00 |
| 6857 | ADVANTEST CORP | IT | 933.337,55 | 18.0 | 145,83 |
| ADSK | AUTODESK INC | IT | 930.940,64 | 18.0 | 261,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 930.697,94 | 18.0 | 94,42 |
| PNR | PENTAIR | Industrie | 927.456,88 | 17.0 | 104,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 925.080,94 | 17.0 | 52,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 925.042,85 | 17.0 | 919,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 920.831,52 | 17.0 | 144,06 |
| PGR | PROGRESSIVE CORP | Financials | 918.585,00 | 17.0 | 205,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 909.599,22 | 17.0 | 25,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 902.423,50 | 17.0 | 258,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 874.615,80 | 16.0 | 629,22 |
| TEL | TE CONNECTIVITY PLC | IT | 858.551,40 | 16.0 | 237,30 |
| VCX | VICINITY CENTRES | Immobilien | 850.120,75 | 16.0 | 1,74 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 847.623,75 | 16.0 | 183,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 832.372,20 | 16.0 | 2.101,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 831.497,25 | 16.0 | 1.267,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 829.923,20 | 16.0 | 5.187,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 829.402,34 | 16.0 | 272,74 |
| ALV | ALLIANZ | Financials | 828.370,13 | 16.0 | 441,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 828.174,72 | 16.0 | 507,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 823.270,56 | 15.0 | 28,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 812.161,28 | 15.0 | 180,16 |
| BX | BLACKSTONE INC | Financials | 807.199,06 | 15.0 | 158,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 796.116,17 | 15.0 | 723,08 |
| UCG | UNICREDIT | Financials | 793.395,37 | 15.0 | 83,25 |
| LR | LEGRAND SA | Industrie | 786.477,38 | 15.0 | 147,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 783.484,41 | 15.0 | 61,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 782.707,35 | 15.0 | 25,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 782.255,51 | 15.0 | 3,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 778.214,34 | 15.0 | 456,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 774.263,05 | 15.0 | 3,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 768.473,68 | 14.0 | 18,21 |
| CME | CME GROUP INC CLASS A | Financials | 761.836,64 | 14.0 | 275,23 |
| FAST | FASTENAL | Industrie | 750.409,80 | 14.0 | 42,42 |
| GET | GETLINK | Industrie | 746.148,27 | 14.0 | 18,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 745.022,83 | 14.0 | 24,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 743.388,43 | 14.0 | 84,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 737.806,95 | 14.0 | 241,35 |
| STN | STANTEC INC | Industrie | 735.578,69 | 14.0 | 98,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 727.984,00 | 14.0 | 8,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 723.408,02 | 14.0 | 172,94 |
| 1299 | AIA GROUP LTD | Financials | 721.280,95 | 14.0 | 10,86 |
| ELI | ELIA GROUP SA | Versorger | 718.039,71 | 14.0 | 130,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 708.184,19 | 13.0 | 55,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 704.381,65 | 13.0 | 96,25 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 700.534,39 | 13.0 | 412,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 697.258,88 | 13.0 | 212,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 696.326,54 | 13.0 | 131,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 695.081,80 | 13.0 | 15,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 694.359,96 | 13.0 | 256,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 691.400,09 | 13.0 | 157,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 679.529,64 | 13.0 | 81,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 676.083,13 | 13.0 | 190,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 672.869,30 | 13.0 | 91,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 666.203,46 | 13.0 | 449,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 665.846,50 | 13.0 | 12,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 664.603,38 | 13.0 | 39,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 664.513,77 | 13.0 | 77,73 |
| APP | APPLOVIN CORP CLASS A | IT | 663.474,24 | 12.0 | 617,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 661.700,51 | 12.0 | 102,18 |
| BKW | BKW N AG | Versorger | 658.764,90 | 12.0 | 217,70 |
| VER | VERBUND AG | Versorger | 656.470,01 | 12.0 | 73,28 |
| GEBN | GEBERIT AG | Industrie | 653.518,53 | 12.0 | 797,95 |
| USD | USD CASH | Cash und/oder Derivate | 650.979,01 | 12.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 646.972,23 | 12.0 | 91,29 |
| ANET | ARISTA NETWORKS INC | IT | 646.465,12 | 12.0 | 125,09 |
| GIB.A | CGI INC CLASS A | IT | 642.629,80 | 12.0 | 94,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 637.205,32 | 12.0 | 185,72 |
| WELL | WELLTOWER INC | Immobilien | 629.913,98 | 12.0 | 188,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 626.420,02 | 12.0 | 37,31 |
| KKR | KKR AND CO INC | Financials | 625.795,04 | 12.0 | 132,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 620.228,81 | 12.0 | 195,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 612.047,07 | 12.0 | 417,21 |
| HNR1 | HANNOVER RUECK | Financials | 606.913,26 | 11.0 | 285,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 605.302,83 | 11.0 | 932,67 |
| USB | US BANCORP | Financials | 596.846,00 | 11.0 | 53,50 |
| 6954 | FANUC CORP | Industrie | 596.464,82 | 11.0 | 43,86 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 595.072,57 | 11.0 | 11,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 582.593,60 | 11.0 | 710,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 578.868,30 | 11.0 | 144.717,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 578.877,20 | 11.0 | 663,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 575.979,75 | 11.0 | 325,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 574.940,71 | 11.0 | 164,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 571.992,96 | 11.0 | 2.611,85 |
| HLMA | HALMA PLC | IT | 569.721,43 | 11.0 | 48,63 |
| NDA FI | NORDEA BANK | Financials | 565.691,73 | 11.0 | 19,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 552.007,17 | 10.0 | 218,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 547.767,57 | 10.0 | 56,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 547.541,50 | 10.0 | 24,34 |
| SNOW | SNOWFLAKE INC | IT | 535.397,52 | 10.0 | 206,16 |
| SREN | SWISS RE AG | Financials | 534.009,51 | 10.0 | 159,74 |
| MKL | MARKEL GROUP INC | Financials | 532.843,74 | 10.0 | 2.097,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 530.868,57 | 10.0 | 226,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 529.423,80 | 10.0 | 21,80 |
| GFC | GECINA SA | Immobilien | 528.734,36 | 10.0 | 92,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 527.867,34 | 10.0 | 61,71 |
| WRB | WR BERKLEY CORP | Financials | 521.686,38 | 10.0 | 69,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 521.039,04 | 10.0 | 207,42 |
| ALL | ALLSTATE CORP | Financials | 519.256,98 | 10.0 | 196,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 514.422,89 | 10.0 | 70,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 513.835,94 | 10.0 | 4,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 509.547,08 | 10.0 | 1.485,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 507.536,22 | 10.0 | 754,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 502.026,72 | 9.0 | 89,44 |
| GGG | GRACO INC | Industrie | 501.703,84 | 9.0 | 86,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 501.735,84 | 9.0 | 17,12 |
| UBSG | UBS GROUP AG | Financials | 497.630,82 | 9.0 | 47,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 495.028,90 | 9.0 | 56,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 493.245,17 | 9.0 | 43,00 |
| MTB | M&T BANK CORP | Financials | 491.328,18 | 9.0 | 209,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 490.414,80 | 9.0 | 209,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 487.118,32 | 9.0 | 253,18 |
| 6273 | SMC (JAPAN) CORP | Industrie | 486.147,04 | 9.0 | 405,12 |
| IAG | IA FINANCIAL INC | Financials | 482.140,04 | 9.0 | 127,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 478.513,04 | 9.0 | 127,37 |
| 3626 | TIS INC | IT | 477.910,51 | 9.0 | 32,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 470.854,44 | 9.0 | 177,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 468.214,24 | 9.0 | 220,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 465.820,45 | 9.0 | 259,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 462.633,99 | 9.0 | 14,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 461.208,70 | 9.0 | 40,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 459.540,66 | 9.0 | 615,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 459.358,10 | 9.0 | 38,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 449.691,52 | 8.0 | 211,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 447.596,80 | 8.0 | 131,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 444.533,38 | 8.0 | 73,09 |
| TER | TERADYNE INC | IT | 442.885,56 | 8.0 | 230,19 |
| 8473 | SBI HOLDINGS INC | Financials | 440.403,48 | 8.0 | 23,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 440.430,00 | 8.0 | 83,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 438.340,62 | 8.0 | 315,58 |
| EXC | EXELON CORP | Versorger | 437.395,20 | 8.0 | 43,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 435.483,86 | 8.0 | 133,62 |
| UCB | UCB SA | Gesundheitsversorgung | 431.641,07 | 8.0 | 302,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 431.571,30 | 8.0 | 27,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 426.107,40 | 8.0 | 57,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 425.568,00 | 8.0 | 163,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 423.365,10 | 8.0 | 328,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 420.315,60 | 8.0 | 170,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 413.293,44 | 8.0 | 90,16 |
| COV | COVIVIO SA | Immobilien | 408.098,83 | 8.0 | 63,55 |
| AON | AON PLC CLASS A | Financials | 405.166,00 | 8.0 | 346,00 |
| RED | REDEIA CORPORACION SA | Versorger | 403.456,61 | 8.0 | 17,41 |
| IEX | IDEX CORP | Industrie | 403.182,64 | 8.0 | 190,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 398.816,13 | 8.0 | 26,95 |
| TRMB | TRIMBLE INC | IT | 394.652,48 | 7.0 | 79,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 392.328,85 | 7.0 | 21,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 389.966,40 | 7.0 | 61,20 |
| 4716 | ORACLE JAPAN CORP | IT | 387.816,60 | 7.0 | 79,15 |
| GIVN | GIVAUDAN SA | Materialien | 386.980,47 | 7.0 | 4.031,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 385.453,91 | 7.0 | 57,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 380.758,89 | 7.0 | 71,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 377.182,33 | 7.0 | 189,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 376.726,62 | 7.0 | 77,82 |
| 9023 | TOKYO METRO LTD | Industrie | 369.039,68 | 7.0 | 10,19 |
| ABBN | ABB LTD | Industrie | 368.148,47 | 7.0 | 75,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 367.880,85 | 7.0 | 145,35 |
| INF | INFORMA PLC | Kommunikation | 363.424,63 | 7.0 | 11,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 361.767,12 | 7.0 | 73,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 361.713,37 | 7.0 | 116,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 359.665,60 | 7.0 | 528,92 |
| FTNT | FORTINET INC | IT | 356.206,57 | 7.0 | 76,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 355.539,57 | 7.0 | 119,67 |
| URI | UNITED RENTALS INC | Industrie | 354.093,24 | 7.0 | 917,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 352.100,27 | 7.0 | 22,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 351.606,31 | 7.0 | 84,08 |
| PAYX | PAYCHEX INC | Industrie | 350.060,46 | 7.0 | 110,29 |
| FTV | FORTIVE CORP | Industrie | 344.373,76 | 6.0 | 55,76 |
| NDAQ | NASDAQ INC | Financials | 344.140,73 | 6.0 | 100,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 339.579,59 | 6.0 | 124,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 337.945,41 | 6.0 | 117,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 334.686,94 | 6.0 | 56,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 331.793,00 | 6.0 | 139,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 327.457,39 | 6.0 | 18,61 |
| REL | RELX PLC | Industrie | 324.558,31 | 6.0 | 41,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 324.317,86 | 6.0 | 115,95 |
| TMUS | T MOBILE US INC | Kommunikation | 320.289,36 | 6.0 | 192,02 |
| 7974 | NINTENDO LTD | Kommunikation | 316.698,81 | 6.0 | 64,63 |
| ECL | ECOLAB INC | Materialien | 313.965,35 | 6.0 | 275,65 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.798,87 | 6.0 | 3,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 310.051,10 | 6.0 | 460,70 |
| SUN | SUNCORP GROUP LTD | Financials | 307.089,53 | 6.0 | 11,37 |
| 6146 | DISCO CORP | IT | 303.557,31 | 6.0 | 379,45 |
| FISV | FISERV INC | Financials | 302.130,00 | 6.0 | 67,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 300.262,79 | 6.0 | 76,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 299.357,76 | 6.0 | 366,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 298.942,61 | 6.0 | 38,82 |
| ROL | ROLLINS INC | Industrie | 295.943,76 | 6.0 | 62,16 |
| BAMI | BANCO BPM | Financials | 295.867,84 | 6.0 | 14,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 285.982,44 | 5.0 | 156,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 285.779,52 | 5.0 | 106,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 284.562,12 | 5.0 | 3,72 |
| NTAP | NETAPP INC | IT | 281.341,71 | 5.0 | 107,67 |
| X | TMX GROUP LTD | Financials | 276.761,51 | 5.0 | 37,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 276.539,77 | 5.0 | 16,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 272.149,16 | 5.0 | 157,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 271.725,08 | 5.0 | 1,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 268.908,11 | 5.0 | 79,79 |
| BCVN | BC VAUD N | Financials | 267.039,18 | 5.0 | 129,82 |
| BRO | BROWN & BROWN INC | Financials | 261.880,71 | 5.0 | 79,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 260.059,51 | 5.0 | 23,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 257.986,56 | 5.0 | 145,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 254.776,69 | 5.0 | 32,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 252.819,52 | 5.0 | 60,31 |
| BARC | BARCLAYS PLC | Financials | 252.717,53 | 5.0 | 6,46 |
| EXPN | EXPERIAN PLC | Industrie | 251.096,94 | 5.0 | 44,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 250.927,38 | 5.0 | 40,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 249.512,41 | 5.0 | 132,79 |
| VNA | VONOVIA SE | Immobilien | 245.655,85 | 5.0 | 28,95 |
| NICE | NICE LTD | IT | 245.344,14 | 5.0 | 116,89 |
| SOF | SOFINA SA | Financials | 243.882,43 | 5.0 | 304,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 241.599,76 | 5.0 | 36,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 237.106,54 | 4.0 | 26,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 235.045,50 | 4.0 | 66,21 |
| TRYG | TRYG | Financials | 229.418,12 | 4.0 | 25,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 224.569,80 | 4.0 | 63,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 223.112,30 | 4.0 | 268,81 |
| MSTR | STRATEGY INC CLASS A | IT | 222.727,86 | 4.0 | 179,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 221.694,24 | 4.0 | 224,16 |
| 6920 | LASERTEC CORP | IT | 220.079,05 | 4.0 | 220,08 |
| CPAY | CORPAY INC | Financials | 218.950,36 | 4.0 | 327,77 |
| RJF | RAYMOND JAMES INC | Financials | 213.959,34 | 4.0 | 172,27 |
| IGM | IGM FINANCIAL INC | Financials | 212.816,24 | 4.0 | 46,50 |
| BCE | BCE INC | Kommunikation | 212.418,43 | 4.0 | 24,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 210.828,64 | 4.0 | 255,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 205.480,30 | 4.0 | 17,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 203.000,00 | 4.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 200.313,46 | 4.0 | 121,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 199.999,90 | 4.0 | 246,61 |
| CTAS | CINTAS CORP | Industrie | 194.618,46 | 4.0 | 194,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 192.425,34 | 4.0 | 202,34 |
| TEL2 B | TELE2 B | Kommunikation | 191.382,56 | 4.0 | 16,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 181.438,74 | 3.0 | 36,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 181.071,45 | 3.0 | 63,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 178.522,80 | 3.0 | 143,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 171.810,50 | 3.0 | 69,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 171.341,72 | 3.0 | 169,31 |
| CPRT | COPART INC | Industrie | 170.757,30 | 3.0 | 39,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 169.868,14 | 3.0 | 32,05 |
| ADYEN | ADYEN NV | Financials | 169.222,75 | 3.0 | 1.611,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 168.983,88 | 3.0 | 77,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 165.729,60 | 3.0 | 27,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 164.622,48 | 3.0 | 178,36 |
| T | AT&T INC | Kommunikation | 160.241,07 | 3.0 | 23,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 156.271,83 | 3.0 | 313,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 155.892,62 | 3.0 | 91,54 |
| STE | STERIS | Gesundheitsversorgung | 153.793,50 | 3.0 | 264,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 153.776,98 | 3.0 | 203,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 151.013,40 | 3.0 | 218,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 150.424,08 | 3.0 | 458,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 148.740,90 | 3.0 | 210,98 |
| CG | CARLYLE GROUP INC | Financials | 148.624,52 | 3.0 | 65,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 148.371,96 | 3.0 | 124,79 |
| SCG | SCENTRE GROUP | Immobilien | 145.806,15 | 3.0 | 2,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 145.566,41 | 3.0 | 19,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 139.918,77 | 3.0 | 72,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 139.173,64 | 3.0 | 277,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 136.248,00 | 3.0 | 283,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 128.985,84 | 2.0 | 69,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 128.167,98 | 2.0 | 47,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.594,00 | 2.0 | 262,00 |
| RKLB | ROCKET LAB CORP | Industrie | 127.143,00 | 2.0 | 91,80 |
| SNA | SNAP ON INC | Industrie | 122.135,54 | 2.0 | 362,42 |
| XYZ | BLOCK INC CLASS A | Financials | 120.591,18 | 2.0 | 65,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 118.942,29 | 2.0 | 18,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 117.116,46 | 2.0 | 282,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.781,36 | 2.0 | 134,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 116.084,88 | 2.0 | 173,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 115.610,63 | 2.0 | 186,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 113.172,03 | 2.0 | 213,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 112.802,62 | 2.0 | 3,15 |
| EG | EVEREST GROUP LTD | Financials | 112.438,95 | 2.0 | 325,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.130,00 | 2.0 | 393,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.017,53 | 2.0 | 66,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 105.406,90 | 2.0 | 96,35 |
| 4684 | OBIC LTD | IT | 104.134,07 | 2.0 | 30,63 |
| VRSN | VERISIGN INC | IT | 103.214,34 | 2.0 | 249,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 102.705,16 | 2.0 | 82,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 101.687,19 | 2.0 | 28,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.037,15 | 2.0 | 105,95 |
| BXB | BRAMBLES LTD | Industrie | 92.447,20 | 2.0 | 15,52 |
| COO | COOPER INC | Gesundheitsversorgung | 90.104,07 | 2.0 | 81,69 |
| HEXA B | HEXAGON CLASS B | IT | 89.851,43 | 2.0 | 11,65 |
| GDDY | GODADDY INC CLASS A | IT | 89.431,78 | 2.0 | 108,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 87.139,50 | 2.0 | 67,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 87.048,49 | 2.0 | 13,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 86.766,07 | 2.0 | 351,28 |
| 3659 | NEXON LTD | Kommunikation | 84.530,59 | 2.0 | 26,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 83.143,20 | 2.0 | 424,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 80.867,93 | 2.0 | 294,07 |
| EFX | EQUIFAX INC | Industrie | 80.216,05 | 2.0 | 219,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 79.770,13 | 2.0 | 40,37 |
| REA | REA GROUP LTD | Kommunikation | 78.362,03 | 1.0 | 125,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 77.237,94 | 1.0 | 158,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 76.636,32 | 1.0 | 37,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.619,50 | 1.0 | 274,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 74.041,89 | 1.0 | 41,88 |
| SDR | SCHRODERS PLC | Financials | 73.809,62 | 1.0 | 5,62 |
| EDEN | EDENRED | Financials | 73.188,90 | 1.0 | 20,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.153,10 | 1.0 | 125,19 |
| INPST | INPOST SA | Industrie | 71.218,93 | 1.0 | 15,60 |
| AMUN | AMUNDI SA | Financials | 71.169,08 | 1.0 | 85,64 |
| CDW | CDW CORP | IT | 70.176,96 | 1.0 | 132,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 68.465,19 | 1.0 | 805,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.326,28 | 1.0 | 163,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 67.128,00 | 1.0 | 13,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.534,96 | 1.0 | 0,63 |
| WDAY | WORKDAY INC CLASS A | IT | 66.344,58 | 1.0 | 193,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.041,25 | 1.0 | 80,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.687,74 | 1.0 | 135,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 63.719,57 | 1.0 | 83,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 62.991,89 | 1.0 | 27,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.214,23 | 1.0 | 89,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 60.246,49 | 1.0 | 82,87 |
| IT | GARTNER INC | IT | 60.210,36 | 1.0 | 238,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.002,59 | 1.0 | 48,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.186,32 | 1.0 | 105,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 57.503,82 | 1.0 | 49,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.052,33 | 1.0 | 13,27 |
| ASX | ASX LTD | Financials | 53.183,84 | 1.0 | 35,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.251,59 | 1.0 | 95,00 |
| IONQ | IONQ INC | IT | 52.101,12 | 1.0 | 50,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.862,77 | 1.0 | 10,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.670,77 | 1.0 | 47,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 49.863,84 | 1.0 | 47,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 48.165,40 | 1.0 | 131,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 45.167,58 | 1.0 | 26,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 42.191,94 | 1.0 | 8,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 41.216,40 | 1.0 | 192,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.042,53 | 1.0 | 21,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.785,70 | 1.0 | 7,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 36.799,24 | 1.0 | 4,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.497,90 | 1.0 | 244,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.198,41 | 1.0 | 6,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.511,50 | 1.0 | 15,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.716,80 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.791,23 | 0.0 | 31,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.119,89 | 0.0 | 57,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.914,19 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.314,02 | 0.0 | 10,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.538,59 | 0.0 | 77,71 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,93 | 0.0 | 116,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.544,00 |
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