Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 469 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 33.449.507,76 | 639.0 | 174,14 |
| AAPL | APPLE INC | IT | 27.403.817,01 | 524.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 24.382.428,42 | 466.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.241.208,28 | 272.0 | 226,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.049.652,50 | 268.0 | 303,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.040.355,86 | 249.0 | 483,37 |
| AVGO | BROADCOM INC | IT | 10.319.965,92 | 197.0 | 329,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.645.156,20 | 184.0 | 664,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.327.933,64 | 159.0 | 302,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.992.733,00 | 134.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.660.457,76 | 127.0 | 1.056,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.442.055,64 | 123.0 | 147,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.038.953,28 | 115.0 | 744,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.058.977,10 | 97.0 | 300,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.844.935,76 | 93.0 | 325,36 |
| FER | FERROVIAL | Industrie | 4.449.475,32 | 85.0 | 66,33 |
| SAP | SAP | IT | 4.361.755,74 | 83.0 | 245,62 |
| V | VISA INC CLASS A | Financials | 4.260.767,14 | 81.0 | 346,01 |
| XYL | XYLEM INC | Industrie | 4.247.778,44 | 81.0 | 136,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.186.089,56 | 80.0 | 274,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.888.731,08 | 74.0 | 208,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.747.596,02 | 72.0 | 84,47 |
| MA | MASTERCARD INC CLASS A | Financials | 3.651.488,29 | 70.0 | 566,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.359.109,42 | 64.0 | 201,06 |
| ORCL | ORACLE CORP | IT | 3.283.027,08 | 63.0 | 180,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.236.876,79 | 62.0 | 26,36 |
| RY | ROYAL BANK OF CANADA | Financials | 3.123.451,68 | 60.0 | 167,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.972.398,00 | 57.0 | 60,17 |
| FSLR | FIRST SOLAR INC | IT | 2.942.257,81 | 56.0 | 261,79 |
| CSCO | CISCO SYSTEMS INC | IT | 2.845.611,00 | 54.0 | 76,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.819.894,56 | 54.0 | 28,63 |
| NFLX | NETFLIX INC | Kommunikation | 2.812.574,00 | 54.0 | 94,00 |
| APH | AMPHENOL CORP CLASS A | IT | 2.780.652,94 | 53.0 | 129,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.761.510,40 | 53.0 | 154,88 |
| NOW | SERVICENOW INC | IT | 2.606.693,10 | 50.0 | 153,38 |
| AXP | AMERICAN EXPRESS | Financials | 2.583.202,08 | 49.0 | 375,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.538.178,50 | 48.0 | 354,99 |
| CRM | SALESFORCE INC | IT | 2.495.214,45 | 48.0 | 257,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.380.690,28 | 45.0 | 26,79 |
| ADI | ANALOG DEVICES INC | IT | 2.353.040,28 | 45.0 | 274,92 |
| ASML | ASML HOLDING NV | IT | 2.351.268,43 | 45.0 | 1.046,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.287.692,94 | 44.0 | 222,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.269.499,15 | 43.0 | 145,95 |
| BAC | BANK OF AMERICA CORP | Financials | 2.254.828,56 | 43.0 | 54,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.247.220,38 | 43.0 | 185,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.224.132,92 | 42.0 | 328,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.155.470,83 | 41.0 | 100,69 |
| SPGI | S&P GLOBAL INC | Financials | 2.095.245,85 | 40.0 | 506,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.085.723,22 | 40.0 | 181,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.063.068,64 | 39.0 | 402,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.034.266,52 | 39.0 | 20,28 |
| III | 3I GROUP PLC | Financials | 1.981.168,42 | 38.0 | 43,81 |
| WFC | WELLS FARGO | Financials | 1.980.267,56 | 38.0 | 91,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.876.586,69 | 36.0 | 10,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.826.480,10 | 35.0 | 319,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.798.890,87 | 34.0 | 96,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.788.400,20 | 34.0 | 562,39 |
| H | HYDRO ONE LTD | Versorger | 1.740.113,41 | 33.0 | 38,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.738.231,40 | 33.0 | 9,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.693.772,80 | 32.0 | 242,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.675.868,11 | 32.0 | 27,83 |
| KLAC | KLA CORP | IT | 1.658.783,23 | 32.0 | 1.222,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.658.689,09 | 32.0 | 109,13 |
| ACM | AECOM | Industrie | 1.637.143,44 | 31.0 | 97,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.630.604,78 | 31.0 | 561,89 |
| AFL | AFLAC INC | Financials | 1.629.064,08 | 31.0 | 110,46 |
| AME | AMETEK INC | Industrie | 1.625.778,00 | 31.0 | 201,96 |
| INTU | INTUIT INC | IT | 1.620.696,24 | 31.0 | 668,88 |
| CB | CHUBB LTD | Financials | 1.613.260,48 | 31.0 | 310,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.564.117,65 | 30.0 | 115,53 |
| SCMN | SWISSCOM AG | Kommunikation | 1.560.510,08 | 30.0 | 711,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.545.790,96 | 30.0 | 269,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.541.089,67 | 29.0 | 151,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.517.564,48 | 29.0 | 168,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.512.300,87 | 29.0 | 9,42 |
| BLK | BLACKROCK INC | Financials | 1.489.921,01 | 28.0 | 1.064,99 |
| MCO | MOODYS CORP | Financials | 1.479.632,37 | 28.0 | 497,69 |
| FFIV | F5 INC | IT | 1.471.226,58 | 28.0 | 259,11 |
| TD | TORONTO DOMINION | Financials | 1.462.201,44 | 28.0 | 92,61 |
| MS | MORGAN STANLEY | Financials | 1.454.247,68 | 28.0 | 172,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.450.103,49 | 28.0 | 15,87 |
| QCOM | QUALCOMM INC | IT | 1.434.803,03 | 27.0 | 174,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.430.047,32 | 27.0 | 127,66 |
| INTC | INTEL CORPORATION CORP | IT | 1.422.611,36 | 27.0 | 36,28 |
| DIS | WALT DISNEY | Kommunikation | 1.413.253,71 | 27.0 | 111,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.409.646,38 | 27.0 | 61,36 |
| SVT | SEVERN TRENT PLC | Versorger | 1.396.345,39 | 27.0 | 37,03 |
| AV. | AVIVA PLC | Financials | 1.396.075,43 | 27.0 | 9,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.391.522,07 | 27.0 | 23,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.361.434,23 | 26.0 | 1,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.347.279,10 | 26.0 | 100,00 |
| BXP | BXP INC | Immobilien | 1.333.360,49 | 25.0 | 69,19 |
| VLTO | VERALTO CORP | Industrie | 1.321.397,01 | 25.0 | 100,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.315.434,54 | 25.0 | 176,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.307.598,27 | 25.0 | 53,33 |
| AENA | AENA SME SA | Industrie | 1.293.184,62 | 25.0 | 27,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.277.682,42 | 24.0 | 135,69 |
| SAMPO | SAMPO CLASS A | Financials | 1.266.313,89 | 24.0 | 11,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.243.587,91 | 24.0 | 18,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.229.952,17 | 24.0 | 48,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.228.109,64 | 23.0 | 373,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.210.608,66 | 23.0 | 47,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.204.485,24 | 23.0 | 97,23 |
| ADBE | ADOBE INC | IT | 1.183.424,06 | 23.0 | 355,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.180.093,62 | 23.0 | 353,11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.161.267,61 | 22.0 | 26,04 |
| MU | MICRON TECHNOLOGY INC | IT | 1.156.751,70 | 22.0 | 248,55 |
| MET | METLIFE INC | Financials | 1.150.231,67 | 22.0 | 81,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.149.532,03 | 22.0 | 14,13 |
| ORSTED | ORSTED A/S | Versorger | 1.138.847,56 | 22.0 | 21,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.130.279,28 | 22.0 | 324,42 |
| MC | LVMH | Zyklische Konsumgüter | 1.121.218,47 | 21.0 | 747,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.112.550,58 | 21.0 | 372,22 |
| NN | NN GROUP NV | Financials | 1.103.236,43 | 21.0 | 75,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.077.451,43 | 21.0 | 39,59 |
| ADSK | AUTODESK INC | IT | 1.066.192,12 | 20.0 | 299,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.045.165,52 | 20.0 | 2,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.039.189,20 | 20.0 | 224,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.037.402,04 | 20.0 | 52,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.022.235,93 | 20.0 | 13,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.021.977,00 | 20.0 | 122,76 |
| WSP | WSP GLOBAL INC | Industrie | 1.016.165,84 | 19.0 | 178,56 |
| PGR | PROGRESSIVE CORP | Financials | 1.005.124,20 | 19.0 | 224,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 972.596,10 | 19.0 | 114,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 947.501,46 | 18.0 | 133,02 |
| PWR | QUANTA SERVICES INC | Industrie | 942.470,47 | 18.0 | 421,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 936.915,33 | 18.0 | 79,69 |
| 6861 | KEYENCE CORP | IT | 936.564,98 | 18.0 | 360,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 935.149,60 | 18.0 | 146,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 935.178,88 | 18.0 | 52,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 930.038,25 | 18.0 | 924,49 |
| PNR | PENTAIR | Industrie | 921.397,40 | 18.0 | 103,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 911.046,27 | 17.0 | 260,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 892.989,65 | 17.0 | 293,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 890.397,36 | 17.0 | 25,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 876.861,36 | 17.0 | 30,27 |
| MMC | MARSH & MCLENNAN INC | Financials | 859.001,25 | 16.0 | 185,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 855.275,20 | 16.0 | 5.345,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 854.058,77 | 16.0 | 3,42 |
| ALV | ALLIANZ | Financials | 848.521,74 | 16.0 | 452,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 824.636,62 | 16.0 | 83,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 821.451,39 | 16.0 | 746,10 |
| VCX | VICINITY CENTRES | Immobilien | 818.816,36 | 16.0 | 1,67 |
| TEL | TE CONNECTIVITY PLC | IT | 817.559,46 | 16.0 | 225,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 816.984,84 | 16.0 | 181,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 807.524,43 | 15.0 | 1.230,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 795.910,08 | 15.0 | 487,69 |
| UCG | UNICREDIT | Financials | 792.366,42 | 15.0 | 83,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 782.959,20 | 15.0 | 563,28 |
| LR | LEGRAND SA | Industrie | 782.528,34 | 15.0 | 146,29 |
| BX | BLACKSTONE INC | Financials | 781.870,78 | 15.0 | 153,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 777.926,16 | 15.0 | 1.964,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 776.835,30 | 15.0 | 61,42 |
| 6857 | ADVANTEST CORP | IT | 773.743,93 | 15.0 | 120,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 766.248,28 | 15.0 | 87,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 751.594,57 | 14.0 | 440,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 750.891,67 | 14.0 | 3,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 750.900,29 | 14.0 | 24,28 |
| FAST | FASTENAL | Industrie | 748.994,60 | 14.0 | 42,34 |
| APP | APPLOVIN CORP CLASS A | IT | 745.753,38 | 14.0 | 694,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 745.673,40 | 14.0 | 3,80 |
| CME | CME GROUP INC CLASS A | Financials | 736.371,04 | 14.0 | 266,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 733.272,54 | 14.0 | 138,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 733.128,25 | 14.0 | 167,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 730.550,75 | 14.0 | 23,84 |
| GET | GETLINK | Industrie | 730.474,82 | 14.0 | 18,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 724.313,95 | 14.0 | 1,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 704.567,31 | 13.0 | 96,28 |
| ELI | ELIA GROUP SA | Versorger | 701.439,83 | 13.0 | 127,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 698.064,81 | 13.0 | 8,10 |
| STN | STANTEC INC | Industrie | 697.441,47 | 13.0 | 93,24 |
| 1299 | AIA GROUP LTD | Financials | 694.266,97 | 13.0 | 10,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 687.998,00 | 13.0 | 209,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 683.541,15 | 13.0 | 96,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 682.633,28 | 13.0 | 252,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 680.243,64 | 13.0 | 222,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 674.281,26 | 13.0 | 40,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 669.572,81 | 13.0 | 160,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 664.050,66 | 13.0 | 102,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 663.017,16 | 13.0 | 447,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 660.098,44 | 13.0 | 89,42 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 658.997,72 | 13.0 | 15,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 658.201,08 | 13.0 | 185,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 655.865,10 | 13.0 | 51,64 |
| IFC | INTACT FINANCIAL CORP | Financials | 654.079,47 | 12.0 | 206,33 |
| HNR1 | HANNOVER RUECK | Financials | 650.827,86 | 12.0 | 305,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 645.107,54 | 12.0 | 75,46 |
| ANET | ARISTA NETWORKS INC | IT | 644.036,16 | 12.0 | 124,62 |
| VER | VERBUND AG | Versorger | 642.908,85 | 12.0 | 71,77 |
| GEBN | GEBERIT AG | Industrie | 640.759,19 | 12.0 | 782,37 |
| BKW | BKW N AG | Versorger | 637.213,10 | 12.0 | 210,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 634.975,17 | 12.0 | 185,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 634.487,31 | 12.0 | 13,71 |
| GIB.A | CGI INC CLASS A | IT | 627.285,22 | 12.0 | 92,38 |
| WELL | WELLTOWER INC | Immobilien | 625.841,62 | 12.0 | 187,49 |
| KKR | KKR AND CO INC | Financials | 625.273,86 | 12.0 | 131,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 616.303,96 | 12.0 | 362,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 608.191,94 | 12.0 | 36,23 |
| USB | US BANCORP | Financials | 600.973,72 | 11.0 | 53,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 600.503,78 | 11.0 | 150.125,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 595.939,17 | 11.0 | 71,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 586.711,24 | 11.0 | 26,08 |
| SNOW | SNOWFLAKE INC | IT | 574.742,07 | 11.0 | 221,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 574.506,54 | 11.0 | 391,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 572.862,07 | 11.0 | 324,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 571.622,00 | 11.0 | 697,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 568.718,70 | 11.0 | 876,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 566.488,15 | 11.0 | 10,75 |
| HLMA | HALMA PLC | IT | 556.091,56 | 11.0 | 47,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 550.821,36 | 11.0 | 218,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 550.624,87 | 11.0 | 2.514,28 |
| MKL | MARKEL GROUP INC | Financials | 549.841,42 | 11.0 | 2.164,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 549.258,45 | 10.0 | 9,97 |
| SREN | SWISS RE AG | Financials | 547.974,12 | 10.0 | 163,92 |
| ALL | ALLSTATE CORP | Financials | 542.859,57 | 10.0 | 204,93 |
| GFC | GECINA SA | Immobilien | 540.186,66 | 10.0 | 94,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 539.297,04 | 10.0 | 96,08 |
| NDA FI | NORDEA BANK | Financials | 535.304,33 | 10.0 | 18,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 531.823,59 | 10.0 | 151,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 527.610,72 | 10.0 | 61,68 |
| AHT | ASHTEAD GROUP PLC | Industrie | 525.053,05 | 10.0 | 72,38 |
| WRB | WR BERKLEY CORP | Financials | 524.476,55 | 10.0 | 69,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 523.716,58 | 10.0 | 54,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 523.285,69 | 10.0 | 59,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 517.976,72 | 10.0 | 594,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 517.456,57 | 10.0 | 4,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 503.881,83 | 10.0 | 748,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 502.298,68 | 10.0 | 261,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 501.149,70 | 10.0 | 17,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 500.037,60 | 10.0 | 213,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 498.884,36 | 10.0 | 20,55 |
| 3626 | TIS INC | IT | 497.758,21 | 10.0 | 34,09 |
| 6954 | FANUC CORP | Industrie | 496.015,94 | 9.0 | 36,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 494.592,75 | 9.0 | 131,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 489.086,40 | 9.0 | 194,70 |
| UBSG | UBS GROUP AG | Financials | 486.714,11 | 9.0 | 46,22 |
| IAG | IA FINANCIAL INC | Financials | 485.941,03 | 9.0 | 128,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 482.329,40 | 9.0 | 645,69 |
| GGG | GRACO INC | Industrie | 481.040,68 | 9.0 | 83,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 480.186,59 | 9.0 | 226,61 |
| MTB | M&T BANK CORP | Financials | 476.971,72 | 9.0 | 203,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 476.571,06 | 9.0 | 1.389,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 468.306,30 | 9.0 | 137,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 467.299,26 | 9.0 | 199,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 462.391,37 | 9.0 | 174,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 455.096,60 | 9.0 | 37,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 454.539,91 | 9.0 | 29,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 449.440,00 | 9.0 | 84,80 |
| EXC | EXELON CORP | Versorger | 444.216,96 | 8.0 | 44,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 440.792,10 | 8.0 | 38,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 439.261,60 | 8.0 | 59,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 436.566,00 | 8.0 | 167,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 435.377,25 | 8.0 | 242,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 433.403,32 | 8.0 | 71,26 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 432.663,52 | 8.0 | 37,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 430.082,61 | 8.0 | 13,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 429.877,20 | 8.0 | 202,20 |
| 4716 | ORACLE JAPAN CORP | IT | 428.271,56 | 8.0 | 87,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 426.899,07 | 8.0 | 86,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 425.248,50 | 8.0 | 329,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 416.445,40 | 8.0 | 347,04 |
| AON | AON PLC CLASS A | Financials | 413.386,42 | 8.0 | 353,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 412.005,18 | 8.0 | 296,62 |
| COV | COVIVIO SA | Immobilien | 411.573,49 | 8.0 | 64,09 |
| RED | REDEIA CORPORACION SA | Versorger | 407.677,43 | 8.0 | 17,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 405.094,88 | 8.0 | 83,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 395.637,48 | 8.0 | 62,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 395.616,44 | 8.0 | 74,70 |
| TRMB | TRIMBLE INC | IT | 395.394,68 | 8.0 | 79,91 |
| UCB | UCB SA | Gesundheitsversorgung | 395.324,68 | 8.0 | 277,23 |
| 8473 | SBI HOLDINGS INC | Financials | 394.570,06 | 8.0 | 21,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 393.071,46 | 8.0 | 21,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 389.960,88 | 7.0 | 85,07 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 383.570,67 | 7.0 | 103,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 383.397,60 | 7.0 | 563,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 381.164,94 | 7.0 | 56,89 |
| GIVN | GIVAUDAN SA | Materialien | 380.251,89 | 7.0 | 3.960,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 379.799,40 | 7.0 | 154,39 |
| IEX | IDEX CORP | Industrie | 375.590,00 | 7.0 | 177,50 |
| FTNT | FORTINET INC | IT | 371.874,25 | 7.0 | 79,75 |
| TER | TERADYNE INC | IT | 366.425,80 | 7.0 | 190,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 364.608,45 | 7.0 | 182,76 |
| 9023 | TOKYO METRO LTD | Industrie | 363.989,84 | 7.0 | 10,05 |
| PAYX | PAYCHEX INC | Industrie | 362.597,76 | 7.0 | 114,24 |
| ABBN | ABB LTD | Industrie | 357.577,08 | 7.0 | 73,20 |
| INF | INFORMA PLC | Kommunikation | 355.637,24 | 7.0 | 11,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 350.113,23 | 7.0 | 138,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 348.082,36 | 7.0 | 117,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 347.460,63 | 7.0 | 22,46 |
| 7974 | NINTENDO LTD | Kommunikation | 346.050,98 | 7.0 | 70,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.033,70 | 6.0 | 117,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 337.862,47 | 6.0 | 56,95 |
| FTV | FORTIVE CORP | Industrie | 337.641,92 | 6.0 | 54,67 |
| TMUS | T MOBILE US INC | Kommunikation | 334.050,36 | 6.0 | 200,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 333.563,63 | 6.0 | 102,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 332.463,39 | 6.0 | 121,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 331.744,05 | 6.0 | 115,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 326.132,80 | 6.0 | 77,98 |
| NDAQ | NASDAQ INC | Financials | 325.707,69 | 6.0 | 94,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 323.168,64 | 6.0 | 396,04 |
| CSL | CSL LTD | Gesundheitsversorgung | 321.943,33 | 6.0 | 115,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 321.195,98 | 6.0 | 477,26 |
| REL | RELX PLC | Industrie | 319.392,90 | 6.0 | 40,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 316.731,03 | 6.0 | 132,69 |
| SUN | SUNCORP GROUP LTD | Financials | 313.972,19 | 6.0 | 11,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 309.919,32 | 6.0 | 17,61 |
| URI | UNITED RENTALS INC | Industrie | 309.004,58 | 6.0 | 800,53 |
| FISV | FISERV INC | Financials | 304.368,00 | 6.0 | 68,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 303.832,87 | 6.0 | 3,17 |
| BAMI | BANCO BPM | Financials | 302.909,21 | 6.0 | 14,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 302.911,05 | 6.0 | 39,34 |
| ECL | ECOLAB INC | Materialien | 299.465,88 | 6.0 | 262,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 297.371,35 | 6.0 | 3,88 |
| NTAP | NETAPP INC | IT | 288.736,50 | 6.0 | 110,50 |
| ROL | ROLLINS INC | Industrie | 286.564,59 | 5.0 | 60,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 286.303,68 | 5.0 | 73,15 |
| X | TMX GROUP LTD | Financials | 279.975,95 | 5.0 | 37,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 278.344,08 | 5.0 | 103,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 278.291,89 | 5.0 | 35,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 273.679,07 | 5.0 | 1,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 270.279,09 | 5.0 | 80,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 267.940,40 | 5.0 | 154,70 |
| BRO | BROWN & BROWN INC | Financials | 267.287,79 | 5.0 | 81,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 261.050,09 | 5.0 | 15,41 |
| BCVN | BC VAUD N | Financials | 256.477,33 | 5.0 | 124,69 |
| EXPN | EXPERIAN PLC | Industrie | 256.169,57 | 5.0 | 45,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 251.922,20 | 5.0 | 22,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 251.767,21 | 5.0 | 133,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 250.225,49 | 5.0 | 136,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 245.643,01 | 5.0 | 36,69 |
| BARC | BARCLAYS PLC | Financials | 242.893,34 | 5.0 | 6,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 242.039,20 | 5.0 | 136,90 |
| VNA | VONOVIA SE | Immobilien | 240.599,69 | 5.0 | 28,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 237.979,84 | 5.0 | 56,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 232.628,66 | 4.0 | 37,63 |
| NICE | NICE LTD | IT | 232.433,56 | 4.0 | 110,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 232.196,29 | 4.0 | 25,61 |
| TRYG | TRYG | Financials | 231.902,07 | 4.0 | 25,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 231.309,00 | 4.0 | 65,90 |
| SOF | SOFINA SA | Financials | 228.919,01 | 4.0 | 285,44 |
| 6146 | DISCO CORP | IT | 227.226,85 | 4.0 | 284,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 225.105,50 | 4.0 | 63,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 216.165,73 | 4.0 | 218,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 209.993,98 | 4.0 | 258,93 |
| IGM | IGM FINANCIAL INC | Financials | 208.128,57 | 4.0 | 45,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 206.396,10 | 4.0 | 248,67 |
| CPAY | CORPAY INC | Financials | 204.588,36 | 4.0 | 306,27 |
| BCE | BCE INC | Kommunikation | 200.608,22 | 4.0 | 22,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 4.0 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 198.993,24 | 4.0 | 160,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 197.100,80 | 4.0 | 239,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 196.946,18 | 4.0 | 119,07 |
| MSTR | STRATEGY INC CLASS A | IT | 196.534,08 | 4.0 | 158,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 196.381,50 | 4.0 | 206,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 195.361,05 | 4.0 | 16,41 |
| CTAS | CINTAS CORP | Industrie | 190.269,78 | 4.0 | 189,89 |
| TEL2 B | TELE2 B | Kommunikation | 187.174,42 | 4.0 | 16,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 183.934,80 | 4.0 | 64,88 |
| 6920 | LASERTEC CORP | IT | 180.590,83 | 3.0 | 180,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 179.103,72 | 3.0 | 82,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 175.843,98 | 3.0 | 28,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 171.948,92 | 3.0 | 169,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 169.585,01 | 3.0 | 32,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 169.436,50 | 3.0 | 33,89 |
| ADYEN | ADYEN NV | Financials | 168.717,52 | 3.0 | 1.606,84 |
| CPRT | COPART INC | Industrie | 167.469,40 | 3.0 | 39,22 |
| T | AT&T INC | Kommunikation | 164.652,62 | 3.0 | 24,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 162.838,27 | 3.0 | 215,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 162.468,15 | 3.0 | 65,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 161.832,40 | 3.0 | 130,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 157.726,84 | 3.0 | 170,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 157.234,90 | 3.0 | 315,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 152.762,72 | 3.0 | 465,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 150.489,00 | 3.0 | 218,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.489,30 | 3.0 | 213,46 |
| STE | STERIS | Gesundheitsversorgung | 146.402,10 | 3.0 | 251,55 |
| SCG | SCENTRE GROUP | Immobilien | 145.013,22 | 3.0 | 2,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.392,17 | 3.0 | 118,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.325,78 | 3.0 | 133,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 138.744,00 | 3.0 | 289,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 134.298,58 | 3.0 | 78,86 |
| CG | CARLYLE GROUP INC | Financials | 133.412,95 | 3.0 | 58,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 131.120,97 | 3.0 | 17,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 130.297,86 | 2.0 | 260,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 129.089,02 | 2.0 | 69,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 122.738,61 | 2.0 | 252,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 122.629,14 | 2.0 | 230,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 121.252,32 | 2.0 | 292,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 119.445,51 | 2.0 | 43,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.285,42 | 2.0 | 18,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.357,72 | 2.0 | 72,64 |
| XYZ | BLOCK INC CLASS A | Financials | 118.348,82 | 2.0 | 64,39 |
| SNA | SNAP ON INC | Industrie | 116.581,78 | 2.0 | 345,94 |
| EG | EVEREST GROUP LTD | Financials | 114.719,40 | 2.0 | 332,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 113.074,27 | 2.0 | 3,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 110.920,58 | 2.0 | 89,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 109.036,85 | 2.0 | 176,15 |
| 4684 | OBIC LTD | IT | 107.347,71 | 2.0 | 31,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 106.069,95 | 2.0 | 158,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 105.643,89 | 2.0 | 29,37 |
| GDDY | GODADDY INC CLASS A | IT | 104.756,09 | 2.0 | 126,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.485,25 | 2.0 | 376,31 |
| VRSN | VERISIGN INC | IT | 101.177,46 | 2.0 | 244,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 94.094,94 | 2.0 | 86,01 |
| COO | COOPER INC | Gesundheitsversorgung | 90.953,38 | 2.0 | 82,46 |
| BXB | BRAMBLES LTD | Industrie | 89.930,27 | 2.0 | 15,10 |
| HEXA B | HEXAGON CLASS B | IT | 88.670,79 | 2.0 | 11,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.299,96 | 2.0 | 450,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 87.287,07 | 2.0 | 97,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 87.087,90 | 2.0 | 67,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.263,75 | 2.0 | 42,14 |
| RKLB | ROCKET LAB CORP | Industrie | 82.989,20 | 2.0 | 59,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.759,83 | 2.0 | 12,98 |
| EFX | EQUIFAX INC | Industrie | 80.084,65 | 2.0 | 219,41 |
| EDEN | EDENRED | Financials | 77.930,99 | 1.0 | 22,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.693,93 | 1.0 | 314,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 76.966,56 | 1.0 | 37,29 |
| 3659 | NEXON LTD | Kommunikation | 76.921,79 | 1.0 | 24,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.851,14 | 1.0 | 43,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.591,97 | 1.0 | 278,52 |
| REA | REA GROUP LTD | Kommunikation | 76.301,50 | 1.0 | 122,67 |
| CDW | CDW CORP | IT | 75.975,48 | 1.0 | 143,08 |
| WDAY | WORKDAY INC CLASS A | IT | 74.583,36 | 1.0 | 218,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 73.881,50 | 1.0 | 268,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.668,13 | 1.0 | 14,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.589,29 | 1.0 | 125,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.566,68 | 1.0 | 853,73 |
| SDR | SCHRODERS PLC | Financials | 69.664,98 | 1.0 | 5,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 69.617,90 | 1.0 | 166,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 68.448,86 | 1.0 | 140,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.799,52 | 1.0 | 141,84 |
| AMUN | AMUNDI SA | Financials | 67.485,07 | 1.0 | 81,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.561,00 | 1.0 | 80,68 |
| IT | GARTNER INC | IT | 62.891,64 | 1.0 | 249,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 61.060,48 | 1.0 | 26,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 61.002,57 | 1.0 | 83,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 60.225,00 | 1.0 | 165,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.363,74 | 1.0 | 85,29 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.736,02 | 1.0 | 13,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 57.630,76 | 1.0 | 49,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.109,92 | 1.0 | 103,46 |
| INPST | INPOST SA | Industrie | 56.049,84 | 1.0 | 12,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.450,79 | 1.0 | 66,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 54.882,29 | 1.0 | 72,31 |
| ASX | ASX LTD | Financials | 52.442,15 | 1.0 | 34,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.732,57 | 1.0 | 41,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.165,58 | 1.0 | 10,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.720,01 | 1.0 | 45,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.083,92 | 1.0 | 47,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.577,89 | 1.0 | 90,14 |
| IONQ | IONQ INC | IT | 47.554,56 | 1.0 | 46,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.263,93 | 1.0 | 27,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 45.315,50 | 1.0 | 8,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.632,09 | 1.0 | 0,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.457,32 | 1.0 | 184,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.391,15 | 1.0 | 21,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.104,16 | 1.0 | 4,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.494,29 | 1.0 | 7,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.112,96 | 1.0 | 6,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.726,42 | 1.0 | 238,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.677,08 | 1.0 | 15,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.431,62 | 0.0 | 9,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.406,23 | 0.0 | 31,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.198,63 | 0.0 | 57,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.935,85 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.251,56 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.532,49 | 0.0 | 77,53 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 117,27 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.257,00 |
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