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. 26, 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 | 41.593.656,40 | 712.0 | 195,56 |
| AAPL | APPLE INC | IT | 30.551.690,07 | 523.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 22.340.260,20 | 382.0 | 400,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.030.579,33 | 274.0 | 313,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.650.222,64 | 251.0 | 210,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.494.451,60 | 214.0 | 417,40 |
| AVGO | BROADCOM INC | IT | 11.489.618,25 | 197.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.536.175,42 | 180.0 | 653,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.521.859,90 | 163.0 | 312,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.675.633,72 | 148.0 | 179,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.648.522,08 | 148.0 | 960,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.488.780,30 | 128.0 | 303,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.171.973,93 | 123.0 | 1.028,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.881.406,75 | 101.0 | 357,25 |
| FER | FERROVIAL | Industrie | 5.363.958,54 | 92.0 | 72,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.269.295,87 | 90.0 | 312,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.058.102,27 | 87.0 | 245,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.454.112,54 | 76.0 | 237,54 |
| XYL | XYLEM INC | Industrie | 4.430.998,22 | 76.0 | 128,26 |
| V | VISA INC CLASS A | Financials | 4.260.106,89 | 73.0 | 312,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.105.769,60 | 70.0 | 75,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.996.719,72 | 68.0 | 80,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.922.628,58 | 67.0 | 210,86 |
| SAP | SAP | IT | 3.900.292,46 | 67.0 | 196,83 |
| ASML | ASML HOLDING NV | IT | 3.775.414,56 | 65.0 | 1.520,51 |
| APH | AMPHENOL CORP CLASS A | IT | 3.651.912,00 | 63.0 | 152,64 |
| MA | MASTERCARD INC CLASS A | Financials | 3.632.969,48 | 62.0 | 509,39 |
| RY | ROYAL BANK OF CANADA | Financials | 3.576.396,92 | 61.0 | 173,37 |
| ADI | ANALOG DEVICES INC | IT | 3.446.361,60 | 59.0 | 360,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.313.650,05 | 57.0 | 24,42 |
| CSCO | CISCO SYSTEMS INC | IT | 3.233.950,88 | 55.0 | 79,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.201.322,93 | 55.0 | 29,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.071.056,38 | 53.0 | 155,82 |
| ORCL | ORACLE CORP | IT | 3.011.040,40 | 52.0 | 147,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.968.129,71 | 51.0 | 375,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.896.913,76 | 50.0 | 122,46 |
| NFLX | NETFLIX INC | Kommunikation | 2.763.668,60 | 47.0 | 82,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.703.281,05 | 46.0 | 477,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.678.202,18 | 46.0 | 205,97 |
| FSLR | FIRST SOLAR INC | IT | 2.637.636,36 | 45.0 | 210,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.575.768,92 | 44.0 | 226,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.493.728,05 | 43.0 | 25,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.489.611,33 | 43.0 | 144,87 |
| AXP | AMERICAN EXPRESS | Financials | 2.487.192,36 | 43.0 | 327,09 |
| BAC | BANK OF AMERICA CORP | Financials | 2.403.533,31 | 41.0 | 51,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.386.410,71 | 41.0 | 240,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.368.063,51 | 41.0 | 11,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.354.150,63 | 40.0 | 157,31 |
| KLAC | KLA CORP | IT | 2.350.953,60 | 40.0 | 1.546,68 |
| SCMN | SWISSCOM AG | Kommunikation | 2.227.649,84 | 38.0 | 919,38 |
| MU | MICRON TECHNOLOGY INC | IT | 2.205.918,00 | 38.0 | 429,00 |
| III | 3I GROUP PLC | Financials | 2.191.799,67 | 38.0 | 43,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.130.363,20 | 36.0 | 284,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.103.624,17 | 36.0 | 333,01 |
| H | HYDRO ONE LTD | Versorger | 2.092.449,79 | 36.0 | 42,38 |
| WFC | WELLS FARGO | Financials | 2.075.906,52 | 36.0 | 86,76 |
| AME | AMETEK INC | Industrie | 2.072.479,88 | 35.0 | 233,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.060.476,05 | 35.0 | 122,68 |
| CRM | SALESFORCE INC | IT | 2.050.766,25 | 35.0 | 191,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.038.692,52 | 35.0 | 10,10 |
| INTC | INTEL CORPORATION CORP | IT | 2.031.919,84 | 35.0 | 46,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.015.547,94 | 34.0 | 179,48 |
| NOW | SERVICENOW INC | IT | 1.988.395,71 | 34.0 | 104,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.971.185,02 | 34.0 | 11,10 |
| SPGI | S&P GLOBAL INC | Financials | 1.937.592,14 | 33.0 | 423,61 |
| CB | CHUBB LTD | Financials | 1.917.583,28 | 33.0 | 334,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.877.274,37 | 32.0 | 18,59 |
| AFL | AFLAC INC | Financials | 1.833.446,64 | 31.0 | 112,44 |
| SVT | SEVERN TRENT PLC | Versorger | 1.808.475,40 | 31.0 | 43,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.807.126,24 | 31.0 | 513,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.795.193,82 | 31.0 | 134,19 |
| ACM | AECOM | Industrie | 1.778.779,01 | 30.0 | 94,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.766.172,30 | 30.0 | 213,90 |
| FFIV | F5 INC | IT | 1.746.787,05 | 30.0 | 278,55 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.746.555,63 | 30.0 | 167,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.734.551,61 | 30.0 | 140,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.709.985,24 | 29.0 | 471,33 |
| BLK | BLACKROCK INC | Financials | 1.697.546,56 | 29.0 | 1.093,78 |
| TD | TORONTO DOMINION | Financials | 1.695.902,01 | 29.0 | 97,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.690.752,25 | 29.0 | 15,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.675.238,28 | 29.0 | 2,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.661.168,70 | 28.0 | 61,30 |
| AENA | AENA SME SA | Industrie | 1.639.159,52 | 28.0 | 31,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.625.818,04 | 28.0 | 506,17 |
| MS | MORGAN STANLEY | Financials | 1.613.951,70 | 28.0 | 173,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.585.611,95 | 27.0 | 205,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.547.148,33 | 26.0 | 23,68 |
| AV. | AVIVA PLC | Financials | 1.529.654,52 | 26.0 | 8,95 |
| MCO | MOODYS CORP | Financials | 1.524.487,30 | 26.0 | 463,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.520.301,20 | 26.0 | 73,48 |
| DIS | WALT DISNEY | Kommunikation | 1.495.281,70 | 26.0 | 105,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.479.670,50 | 25.0 | 384,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.464.632,48 | 25.0 | 20,20 |
| ORSTED | ORSTED A/S | Versorger | 1.453.391,21 | 25.0 | 24,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.452.106,51 | 25.0 | 16,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.442.693,18 | 25.0 | 66,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.433.575,16 | 25.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.418.606,82 | 24.0 | 384,03 |
| DSY | DASSAULT SYSTEMES | IT | 1.415.877,88 | 24.0 | 21,27 |
| VLTO | VERALTO CORP | Industrie | 1.398.185,92 | 24.0 | 94,37 |
| PWR | QUANTA SERVICES INC | Industrie | 1.392.292,98 | 24.0 | 562,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.344.892,15 | 23.0 | 51,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.331.753,45 | 23.0 | 95,35 |
| QCOM | QUALCOMM INC | IT | 1.327.691,10 | 23.0 | 145,82 |
| NN | NN GROUP NV | Financials | 1.325.562,77 | 23.0 | 82,26 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.317.057,03 | 23.0 | 47,18 |
| 6857 | ADVANTEST CORP | IT | 1.299.060,07 | 22.0 | 182,97 |
| BXP | BXP INC | Immobilien | 1.284.390,00 | 22.0 | 60,30 |
| SAMPO | SAMPO CLASS A | Financials | 1.271.863,84 | 22.0 | 10,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.246.163,34 | 21.0 | 376,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.232.686,12 | 21.0 | 40,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.212.003,50 | 21.0 | 191,50 |
| 6861 | KEYENCE CORP | IT | 1.202.212,35 | 21.0 | 429,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.192.374,13 | 20.0 | 24,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.186.340,00 | 20.0 | 128,95 |
| MET | METLIFE INC | Financials | 1.171.974,22 | 20.0 | 75,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.167.737,10 | 20.0 | 13,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.144.327,60 | 20.0 | 2,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.130.192,14 | 19.0 | 120,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.127.469,91 | 19.0 | 3,64 |
| MC | LVMH | Zyklische Konsumgüter | 1.111.416,88 | 19.0 | 652,62 |
| LR | LEGRAND SA | Industrie | 1.080.960,28 | 19.0 | 182,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.072.742,40 | 18.0 | 209,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.064.637,00 | 18.0 | 27,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.057.116,72 | 18.0 | 134,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.054.881,92 | 18.0 | 37,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.049.928,71 | 18.0 | 942,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.041.270,00 | 18.0 | 4,79 |
| WSP | WSP GLOBAL INC | Industrie | 1.034.640,22 | 18.0 | 164,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.025.517,40 | 18.0 | 304,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.024.336,65 | 18.0 | 29,97 |
| PNR | PENTAIR | Industrie | 1.023.222,18 | 18.0 | 100,82 |
| INTU | INTUIT INC | IT | 1.022.077,63 | 17.0 | 381,23 |
| PGR | PROGRESSIVE CORP | Financials | 1.011.245,76 | 17.0 | 204,54 |
| ELI | ELIA GROUP SA | Versorger | 992.335,74 | 17.0 | 162,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 985.741,85 | 17.0 | 30,79 |
| TEL | TE CONNECTIVITY PLC | IT | 969.115,20 | 17.0 | 242,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 967.584,58 | 17.0 | 49,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 959.517,67 | 16.0 | 4,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 955.394,09 | 16.0 | 28,21 |
| GET | GETLINK | Industrie | 948.902,32 | 16.0 | 21,18 |
| ADBE | ADOBE INC | IT | 948.225,18 | 16.0 | 257,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 946.644,34 | 16.0 | 72,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 942.168,62 | 16.0 | 96,83 |
| VCX | VICINITY CENTRES | Immobilien | 941.788,66 | 16.0 | 1,74 |
| CME | CME GROUP INC CLASS A | Financials | 941.751,04 | 16.0 | 307,36 |
| ALV | ALLIANZ | Financials | 935.121,95 | 16.0 | 450,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 929.755,68 | 16.0 | 85,33 |
| MRSH | MARSH INC | Financials | 925.964,30 | 16.0 | 181,10 |
| UCG | UNICREDIT | Financials | 921.686,25 | 16.0 | 87,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 915.306,22 | 16.0 | 65,46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 908.980,97 | 16.0 | 127,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 907.948,89 | 16.0 | 49,23 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 905.690,83 | 16.0 | 744,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 900.066,50 | 15.0 | 478,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 888.141,14 | 15.0 | 178,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 885.555,65 | 15.0 | 470,29 |
| ADSK | AUTODESK INC | IT | 884.852,16 | 15.0 | 224,81 |
| FAST | FASTENAL | Industrie | 872.739,65 | 15.0 | 44,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 844.099,12 | 14.0 | 8,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 839.914,32 | 14.0 | 18,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 833.418,59 | 14.0 | 185,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 828.088,65 | 14.0 | 117,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 826.362,25 | 14.0 | 214,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 823.649,34 | 14.0 | 141,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 815.082,40 | 14.0 | 15,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 807.551,55 | 14.0 | 85,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 805.456,55 | 14.0 | 221,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 803.139,59 | 14.0 | 1.101,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 798.717,08 | 14.0 | 97,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 797.435,94 | 14.0 | 520,18 |
| 1299 | AIA GROUP LTD | Financials | 793.087,35 | 14.0 | 10,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 791.718,95 | 14.0 | 483,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 781.437,48 | 13.0 | 302,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 779.560,11 | 13.0 | 1.767,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 778.286,88 | 13.0 | 99,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 770.858,82 | 13.0 | 95,34 |
| WELL | WELLTOWER INC | Immobilien | 768.442,50 | 13.0 | 208,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 768.306,53 | 13.0 | 13,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 761.149,13 | 13.0 | 200,99 |
| ANET | ARISTA NETWORKS INC | IT | 759.067,68 | 13.0 | 132,89 |
| GEBN | GEBERIT AG | Industrie | 754.931,66 | 13.0 | 833,26 |
| STN | STANTEC INC | Industrie | 746.219,86 | 13.0 | 90,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 740.564,27 | 13.0 | 160,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 739.819,51 | 13.0 | 80,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 735.784,39 | 13.0 | 432,81 |
| HNR1 | HANNOVER RUECK | Financials | 731.515,98 | 13.0 | 298,58 |
| TER | TERADYNE INC | IT | 727.806,86 | 12.0 | 342,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 724.362,00 | 12.0 | 4.163,00 |
| HLMA | HALMA PLC | IT | 714.352,59 | 12.0 | 55,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 712.632,42 | 12.0 | 262,19 |
| VER | VERBUND AG | Versorger | 698.511,31 | 12.0 | 70,51 |
| USB | US BANCORP | Financials | 691.152,55 | 12.0 | 56,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 689.118,80 | 12.0 | 11,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 680.557,27 | 12.0 | 64,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 679.363,85 | 12.0 | 262,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 671.090,08 | 11.0 | 191,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 669.391,15 | 11.0 | 52,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 665.236,36 | 11.0 | 921,38 |
| BX | BLACKSTONE INC | Financials | 665.105,72 | 11.0 | 118,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 662.054,70 | 11.0 | 165.513,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 661.004,82 | 11.0 | 684,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 657.213,23 | 11.0 | 35,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 654.672,26 | 11.0 | 402,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 652.426,83 | 11.0 | 218,13 |
| 6954 | FANUC CORP | Industrie | 645.960,55 | 11.0 | 43,06 |
| BKW | BKW N AG | Versorger | 644.375,77 | 11.0 | 192,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 641.279,17 | 11.0 | 67,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 635.942,80 | 11.0 | 228,10 |
| NDA FI | NORDEA BANK | Financials | 634.646,15 | 11.0 | 19,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 633.634,20 | 11.0 | 49,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 631.401,26 | 11.0 | 485,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 627.959,08 | 11.0 | 251,99 |
| SREN | SWISS RE LTD | Financials | 626.384,56 | 11.0 | 169,52 |
| ALL | ALLSTATE CORP | Financials | 612.918,24 | 10.0 | 209,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 607.941,53 | 10.0 | 18,77 |
| WRB | WR BERKLEY CORP | Financials | 596.905,62 | 10.0 | 71,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 596.243,66 | 10.0 | 657,38 |
| GGG | GRACO INC | Industrie | 590.855,30 | 10.0 | 92,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 589.656,98 | 10.0 | 5,11 |
| MKL | MARKEL GROUP INC | Financials | 585.612,48 | 10.0 | 2.076,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 585.072,88 | 10.0 | 784,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 584.032,63 | 10.0 | 2.433,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 583.726,58 | 10.0 | 60,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 583.234,12 | 10.0 | 120,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 581.165,31 | 10.0 | 21,65 |
| MTB | M&T BANK CORP | Financials | 575.436,72 | 10.0 | 222,52 |
| GFC | GECINA SA | Immobilien | 575.377,41 | 10.0 | 90,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 573.118,07 | 10.0 | 16,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 572.185,95 | 10.0 | 45,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 571.240,36 | 10.0 | 71,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 566.903,76 | 10.0 | 144,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 553.508,71 | 9.0 | 89,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 551.831,39 | 9.0 | 259,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 547.417,71 | 9.0 | 161,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 547.315,33 | 9.0 | 279,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 546.041,75 | 9.0 | 40,75 |
| EXC | EXELON CORP | Versorger | 539.839,50 | 9.0 | 48,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 539.328,79 | 9.0 | 652,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 535.031,36 | 9.0 | 182,48 |
| GIB.A | CGI INC CLASS A | IT | 532.762,08 | 9.0 | 70,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 524.575,06 | 9.0 | 103,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 521.605,98 | 9.0 | 1.379,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 517.811,95 | 9.0 | 21,05 |
| COV | COVIVIO SA | Immobilien | 514.949,60 | 9.0 | 72,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 510.050,07 | 9.0 | 141,52 |
| KKR | KKR AND CO INC | Financials | 506.341,20 | 9.0 | 96,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 502.525,92 | 9.0 | 180,96 |
| UCB | UCB SA | Gesundheitsversorgung | 501.619,45 | 9.0 | 318,29 |
| APP | APPLOVIN CORP CLASS A | IT | 501.318,07 | 9.0 | 421,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 500.009,40 | 9.0 | 252,53 |
| ABBN | ABB LTD | Industrie | 498.650,55 | 9.0 | 92,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 495.041,08 | 8.0 | 28,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 494.702,12 | 8.0 | 131,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 488.807,40 | 8.0 | 83,40 |
| SNOW | SNOWFLAKE INC | IT | 485.463,49 | 8.0 | 169,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 485.245,68 | 8.0 | 316,74 |
| IEX | IDEX CORP | Industrie | 482.255,02 | 8.0 | 206,18 |
| UBSG | UBS GROUP AG | Financials | 481.727,55 | 8.0 | 41,38 |
| IAG | IA FINANCIAL INC | Financials | 475.835,31 | 8.0 | 114,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 470.290,00 | 8.0 | 163,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 468.557,18 | 8.0 | 23,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 449.143,51 | 8.0 | 25,81 |
| RED | REDEIA CORPORACION SA | Versorger | 447.191,41 | 8.0 | 19,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 446.843,20 | 8.0 | 63,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 444.743,76 | 8.0 | 147,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 438.901,40 | 8.0 | 80,15 |
| 9023 | TOKYO METRO LTD | Industrie | 428.870,17 | 7.0 | 10,80 |
| FTV | FORTIVE CORP | Industrie | 426.260,88 | 7.0 | 58,32 |
| 8473 | SBI HOLDINGS INC | Financials | 423.860,10 | 7.0 | 20,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 423.293,84 | 7.0 | 296,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 420.674,80 | 7.0 | 47,32 |
| AON | AON PLC CLASS A | Financials | 419.785,38 | 7.0 | 324,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 415.283,44 | 7.0 | 177,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 412.354,41 | 7.0 | 99,34 |
| 6146 | DISCO CORP | IT | 409.220,24 | 7.0 | 511,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 407.489,04 | 7.0 | 145,74 |
| GIVN | GIVAUDAN SA | Materialien | 405.553,76 | 7.0 | 3.937,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 404.731,67 | 7.0 | 93,64 |
| TMUS | T MOBILE US INC | Kommunikation | 402.115,74 | 7.0 | 218,66 |
| FTNT | FORTINET INC | IT | 398.197,80 | 7.0 | 77,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 395.901,58 | 7.0 | 179,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 390.729,88 | 7.0 | 19,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 389.533,50 | 7.0 | 72,81 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 388.142,50 | 7.0 | 84,05 |
| ECL | ECOLAB INC | Materialien | 386.521,72 | 7.0 | 306,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 378.569,33 | 6.0 | 22,14 |
| INF | INFORMA PLC | Kommunikation | 375.775,03 | 6.0 | 11,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 374.840,52 | 6.0 | 57,17 |
| URI | UNITED RENTALS INC | Industrie | 368.272,26 | 6.0 | 854,46 |
| TRMB | TRIMBLE INC | IT | 367.322,94 | 6.0 | 67,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 363.686,40 | 6.0 | 54,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 353.324,05 | 6.0 | 18,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 353.196,98 | 6.0 | 3,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 352.041,10 | 6.0 | 133,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 348.849,84 | 6.0 | 463,28 |
| BCVN | BC VAUD N | Financials | 341.236,57 | 6.0 | 150,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 340.630,19 | 6.0 | 58,16 |
| BAMI | BANCO BPM | Financials | 339.812,99 | 6.0 | 15,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 335.152,56 | 6.0 | 2,13 |
| 4716 | ORACLE JAPAN CORP | IT | 326.378,72 | 6.0 | 58,28 |
| ALC | ALCON INC | Gesundheitsversorgung | 322.488,06 | 6.0 | 86,71 |
| PAYX | PAYCHEX INC | Industrie | 320.399,76 | 5.0 | 91,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 319.827,06 | 5.0 | 100,86 |
| NDAQ | NASDAQ INC | Financials | 318.742,05 | 5.0 | 83,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 318.760,38 | 5.0 | 103,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 315.589,30 | 5.0 | 165,23 |
| SUN | SUNCORP GROUP LTD | Financials | 313.954,34 | 5.0 | 10,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 313.962,88 | 5.0 | 155,12 |
| ROL | ROLLINS INC | Industrie | 311.201,19 | 5.0 | 59,13 |
| VNA | VONOVIA SE | Immobilien | 309.987,64 | 5.0 | 33,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 306.061,62 | 5.0 | 65,99 |
| FISV | FISERV INC | Financials | 304.969,50 | 5.0 | 61,61 |
| 7974 | NINTENDO LTD | Kommunikation | 304.858,85 | 5.0 | 54,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 302.672,30 | 5.0 | 3,58 |
| 3626 | TIS INC | IT | 301.697,62 | 5.0 | 18,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 297.618,21 | 5.0 | 40,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 295.606,08 | 5.0 | 327,36 |
| NTAP | NETAPP INC | IT | 293.923,80 | 5.0 | 101,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 293.569,71 | 5.0 | 39,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 292.005,02 | 5.0 | 33,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 284.190,41 | 5.0 | 95,27 |
| X | TMX GROUP LTD | Financials | 283.700,35 | 5.0 | 34,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 283.598,25 | 5.0 | 23,01 |
| REL | RELX PLC | Industrie | 282.045,92 | 5.0 | 32,69 |
| BARC | BARCLAYS PLC | Financials | 275.429,28 | 5.0 | 6,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 274.733,62 | 5.0 | 132,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 271.764,88 | 5.0 | 124,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 271.029,26 | 5.0 | 363,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 269.669,56 | 5.0 | 24,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 267.094,59 | 5.0 | 291,27 |
| TEL2 B | TELE2 B | Kommunikation | 265.123,65 | 5.0 | 21,10 |
| NICE | NICE LTD | IT | 262.412,79 | 4.0 | 113,01 |
| SOF | SOFINA SA | Financials | 260.819,52 | 4.0 | 293,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 256.275,00 | 4.0 | 37,50 |
| BRO | BROWN & BROWN INC | Financials | 254.911,95 | 4.0 | 70,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 254.918,64 | 4.0 | 77,53 |
| IGM | IGM FINANCIAL INC | Financials | 252.262,32 | 4.0 | 49,87 |
| BCE | BCE INC | Kommunikation | 248.333,92 | 4.0 | 25,61 |
| TRYG | TRYG | Financials | 246.498,65 | 4.0 | 24,31 |
| CPAY | CORPAY INC | Financials | 244.715,25 | 4.0 | 330,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 237.489,00 | 4.0 | 225,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 231.666,75 | 4.0 | 257,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 230.431,60 | 4.0 | 17,51 |
| EXPN | EXPERIAN PLC | Industrie | 223.306,74 | 4.0 | 36,03 |
| CTAS | CINTAS CORP | Industrie | 218.425,80 | 4.0 | 196,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 218.349,05 | 4.0 | 38,31 |
| RJF | RAYMOND JAMES INC | Financials | 217.084,14 | 4.0 | 158,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 214.814,54 | 4.0 | 195,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 213.617,60 | 4.0 | 190,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 210.258,18 | 4.0 | 111,78 |
| T | AT&T INC | Kommunikation | 209.164,35 | 4.0 | 27,87 |
| 6920 | LASERTEC CORP | IT | 208.062,92 | 4.0 | 208,06 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 206.592,28 | 4.0 | 34,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 204.098,60 | 3.0 | 24,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 200.608,32 | 3.0 | 319,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 199.214,68 | 3.0 | 73,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 194.659,26 | 3.0 | 49,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 192.515,40 | 3.0 | 105,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 190.538,81 | 3.0 | 49,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 189.141,10 | 3.0 | 28,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 187.913,34 | 3.0 | 77,94 |
| MSTR | STRATEGY INC CLASS A | IT | 185.976,15 | 3.0 | 135,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 178.980,07 | 3.0 | 21,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 177.245,66 | 3.0 | 1,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 171.732,25 | 3.0 | 221,59 |
| CPRT | COPART INC | Industrie | 169.272,32 | 3.0 | 35,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 167.569,34 | 3.0 | 183,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 166.840,03 | 3.0 | 121,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 166.203,68 | 3.0 | 55,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 165.408,32 | 3.0 | 301,84 |
| STE | STERIS | Gesundheitsversorgung | 163.049,76 | 3.0 | 251,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.548,63 | 3.0 | 135,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 157.248,80 | 3.0 | 119,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 155.633,20 | 3.0 | 71,09 |
| SCG | SCENTRE GROUP | Immobilien | 154.183,06 | 3.0 | 2,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 152.794,35 | 3.0 | 182,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 151.570,08 | 3.0 | 282,78 |
| SNA | SNAP ON INC | Industrie | 143.763,12 | 2.0 | 386,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 143.408,44 | 2.0 | 140,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 142.734,78 | 2.0 | 269,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 142.241,40 | 2.0 | 191,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 141.719,60 | 2.0 | 207,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 140.519,64 | 2.0 | 44,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 139.286,87 | 2.0 | 253,25 |
| ADYEN | ADYEN NV | Financials | 138.809,48 | 2.0 | 1.137,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 137.636,14 | 2.0 | 67,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 134.109,60 | 2.0 | 176,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 133.627,20 | 2.0 | 33,60 |
| XYZ | BLOCK INC CLASS A | Financials | 132.447,00 | 2.0 | 51,94 |
| CG | CARLYLE GROUP INC | Financials | 129.081,20 | 2.0 | 51,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 127.776,46 | 2.0 | 17,75 |
| EG | EVEREST GROUP LTD | Financials | 127.607,80 | 2.0 | 335,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 124.469,27 | 2.0 | 3,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 122.295,09 | 2.0 | 73,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 121.565,07 | 2.0 | 334,89 |
| BXB | BRAMBLES LTD | Industrie | 117.375,14 | 2.0 | 17,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 117.039,10 | 2.0 | 85,43 |
| SDR | SCHRODERS PLC | Financials | 115.200,93 | 2.0 | 7,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 113.142,72 | 2.0 | 248,12 |
| 4684 | OBIC LTD | IT | 109.665,91 | 2.0 | 24,92 |
| RKLB | ROCKET LAB CORP | Industrie | 107.265,60 | 2.0 | 70,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 102.105,40 | 2.0 | 173,06 |
| COO | COOPER INC | Gesundheitsversorgung | 101.666,46 | 2.0 | 83,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 100.642,01 | 2.0 | 188,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 99.080,18 | 2.0 | 99,98 |
| VRSN | VERISIGN INC | IT | 97.812,00 | 2.0 | 214,50 |
| HEXA B | HEXAGON CLASS B | IT | 93.399,74 | 2.0 | 10,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 90.807,99 | 2.0 | 75,11 |
| INPST | INPOST SA | Industrie | 90.337,91 | 2.0 | 17,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 90.181,60 | 2.0 | 14,31 |
| AMUN | AMUNDI SA | Financials | 86.386,98 | 1.0 | 94,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 85.406,48 | 1.0 | 39,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 85.319,89 | 1.0 | 281,58 |
| EDEN | EDENRED | Financials | 83.615,09 | 1.0 | 21,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 82.657,35 | 1.0 | 42,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 81.439,84 | 1.0 | 0,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.490,61 | 1.0 | 289,53 |
| EFX | EQUIFAX INC | Industrie | 79.248,00 | 1.0 | 198,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.109,11 | 1.0 | 838,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 76.222,23 | 1.0 | 55,56 |
| REA | REA GROUP LTD | Kommunikation | 75.810,94 | 1.0 | 110,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.644,08 | 1.0 | 129,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.107,64 | 1.0 | 247,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 74.700,08 | 1.0 | 344,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 73.416,00 | 1.0 | 120,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.563,27 | 1.0 | 12,81 |
| GDDY | GODADDY INC CLASS A | IT | 72.315,68 | 1.0 | 79,12 |
| CDW | CDW CORP | IT | 71.732,20 | 1.0 | 121,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.116,05 | 1.0 | 131,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.472,96 | 1.0 | 75,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.360,60 | 1.0 | 148,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 66.299,88 | 1.0 | 79,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.612,06 | 1.0 | 45,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 64.527,32 | 1.0 | 50,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 64.302,95 | 1.0 | 106,11 |
| 3659 | NEXON LTD | Kommunikation | 63.265,45 | 1.0 | 19,77 |
| ASX | ASX LTD | Financials | 62.119,00 | 1.0 | 37,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.805,70 | 1.0 | 79,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 58.319,50 | 1.0 | 76,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.492,12 | 1.0 | 48,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 57.289,32 | 1.0 | 25,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.600,05 | 1.0 | 29,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 54.932,49 | 1.0 | 68,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.233,74 | 1.0 | 8,83 |
| WDAY | WORKDAY INC CLASS A | IT | 50.197,55 | 1.0 | 133,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 48.914,61 | 1.0 | 9,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 45.172,47 | 1.0 | 17,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.853,60 | 1.0 | 10,47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 43.083,28 | 1.0 | 41,11 |
| IT | GARTNER INC | IT | 42.263,22 | 1.0 | 149,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 41.435,18 | 1.0 | 7,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.086,09 | 1.0 | 20,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.875,03 | 1.0 | 6,93 |
| IONQ | IONQ INC | IT | 38.023,88 | 1.0 | 33,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 36.997,48 | 1.0 | 4,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.786,90 | 1.0 | 156,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.566,53 | 1.0 | 215,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.276,00 | 1.0 | 73,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.794,95 | 0.0 | 5,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.784,73 | 0.0 | 15,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.722,97 | 0.0 | 118,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.210,37 | 0.0 | 59,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.048,49 | 0.0 | 11,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.699,76 | 0.0 | 32,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.658,88 | 0.0 | 12,79 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 118,01 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.730,00 |
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