Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 461 securities.
Note: The data shown here is as of date Apr. 30, 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 | 44.826.581,25 | 755.0 | 209,25 |
| AAPL | APPLE INC | IT | 30.337.119,13 | 511.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 23.819.421,82 | 401.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.445.680,00 | 310.0 | 263,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.923.279,86 | 302.0 | 347,31 |
| AVGO | BROADCOM INC | IT | 14.050.058,85 | 236.0 | 405,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.227.990,40 | 189.0 | 372,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.857.810,24 | 183.0 | 669,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.726.010,94 | 181.0 | 349,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.883.310,25 | 166.0 | 1.089,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.478.184,96 | 160.0 | 194,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.733.148,87 | 130.0 | 156,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.694.449,25 | 130.0 | 309,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.271.257,33 | 106.0 | 337,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.984.006,30 | 101.0 | 851,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.299.143,47 | 89.0 | 317,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.292.202,50 | 89.0 | 317,85 |
| FER | FERROVIAL | Industrie | 4.943.061,72 | 83.0 | 66,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.749.114,15 | 80.0 | 227,35 |
| V | VISA INC CLASS A | Financials | 4.596.958,08 | 77.0 | 334,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.287.875,10 | 72.0 | 227,10 |
| INTC | INTEL CORPORATION CORP | IT | 4.106.749,25 | 69.0 | 94,75 |
| XYL | XYLEM INC | Industrie | 4.012.688,80 | 68.0 | 115,40 |
| MA | MASTERCARD INC CLASS A | Financials | 3.780.080,31 | 64.0 | 525,23 |
| ADI | ANALOG DEVICES INC | IT | 3.750.612,54 | 63.0 | 389,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.736.088,54 | 63.0 | 67,94 |
| CSCO | CISCO SYSTEMS INC | IT | 3.697.718,31 | 62.0 | 89,57 |
| RY | ROYAL BANK OF CANADA | Financials | 3.619.501,18 | 61.0 | 175,46 |
| APH | AMPHENOL CORP CLASS A | IT | 3.588.125,16 | 60.0 | 148,38 |
| ASML | ASML HOLDING NV | IT | 3.527.424,58 | 59.0 | 1.395,34 |
| SAP | SAP | IT | 3.409.666,37 | 57.0 | 170,68 |
| ORCL | ORACLE CORP | IT | 3.334.104,33 | 56.0 | 163,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.108.758,33 | 52.0 | 156,07 |
| NFLX | NETFLIX INC | Kommunikation | 3.078.466,16 | 52.0 | 92,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.954.951,75 | 50.0 | 21,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.946.199,30 | 50.0 | 30,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.816.141,04 | 47.0 | 370,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.805.593,48 | 47.0 | 25,41 |
| KLAC | KLA CORP | IT | 2.760.639,20 | 46.0 | 1.816,21 |
| MU | MICRON TECHNOLOGY INC | IT | 2.708.953,50 | 46.0 | 518,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.624.633,20 | 44.0 | 110,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.589.259,01 | 44.0 | 322,81 |
| BAC | BANK OF AMERICA CORP | Financials | 2.487.739,60 | 42.0 | 52,88 |
| AXP | AMERICAN EXPRESS | Financials | 2.436.818,00 | 41.0 | 315,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.434.639,63 | 41.0 | 184,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.400.621,03 | 40.0 | 11,78 |
| FSLR | FIRST SOLAR INC | IT | 2.392.727,33 | 40.0 | 190,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.338.822,19 | 39.0 | 203,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.309.389,55 | 39.0 | 401,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.222.949,54 | 37.0 | 269,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.170.898,41 | 37.0 | 124,51 |
| FFIV | F5 INC | IT | 2.092.940,70 | 35.0 | 328,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.067.315,70 | 35.0 | 119,98 |
| H | HYDRO ONE LTD | Versorger | 2.057.457,82 | 35.0 | 42,26 |
| AME | AMETEK INC | Industrie | 2.055.387,40 | 35.0 | 227,87 |
| SPGI | S&P GLOBAL INC | Financials | 2.011.301,17 | 34.0 | 433,19 |
| SCMN | SWISSCOM AG | Kommunikation | 1.997.306,74 | 34.0 | 824,31 |
| WFC | WELLS FARGO | Financials | 1.976.862,03 | 33.0 | 81,51 |
| CRM | SALESFORCE INC | IT | 1.966.418,22 | 33.0 | 181,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.913.970,24 | 32.0 | 170,43 |
| AFL | AFLAC INC | Financials | 1.894.920,26 | 32.0 | 116,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.877.428,38 | 32.0 | 9,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.869.147,97 | 31.0 | 124,90 |
| CB | CHUBB | Financials | 1.867.199,00 | 31.0 | 325,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.845.762,66 | 31.0 | 137,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.832.435,36 | 31.0 | 290,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.824.477,37 | 31.0 | 183,66 |
| TD | TORONTO DOMINION | Financials | 1.823.668,93 | 31.0 | 104,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.788.845,06 | 30.0 | 17,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.780.556,14 | 30.0 | 16,06 |
| MS | MORGAN STANLEY | Financials | 1.777.260,00 | 30.0 | 187,08 |
| III | 3I GROUP PLC | Financials | 1.743.487,85 | 29.0 | 34,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.719.563,34 | 29.0 | 138,82 |
| NOW | SERVICENOW INC | IT | 1.696.554,54 | 29.0 | 88,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.672.960,34 | 28.0 | 9,14 |
| BLK | BLACKROCK INC | Financials | 1.649.496,06 | 28.0 | 1.039,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.640.302,68 | 28.0 | 466,26 |
| SVT | SEVERN TRENT PLC | Versorger | 1.592.452,28 | 27.0 | 41,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.585.171,80 | 27.0 | 1,87 |
| ORSTED | ORSTED A/S | Versorger | 1.566.419,10 | 26.0 | 25,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.560.631,41 | 26.0 | 57,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.557.246,44 | 26.0 | 429,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.555.156,40 | 26.0 | 628,60 |
| ACM | AECOM | Industrie | 1.547.486,76 | 26.0 | 81,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.524.309,87 | 26.0 | 53,28 |
| MCO | MOODYS CORP | Financials | 1.513.761,90 | 25.0 | 460,11 |
| DSY | DASSAULT SYSTEMES | IT | 1.511.675,16 | 25.0 | 22,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.498.249,15 | 25.0 | 20,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.493.404,29 | 25.0 | 143,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.483.570,27 | 25.0 | 453,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.481.894,09 | 25.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.470.422,20 | 25.0 | 190,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.459.745,08 | 25.0 | 21,85 |
| QCOM | QUALCOMM INC | IT | 1.452.048,00 | 24.0 | 156,00 |
| DIS | WALT DISNEY | Kommunikation | 1.441.904,20 | 24.0 | 101,30 |
| AV. | AVIVA PLC | Financials | 1.426.458,22 | 24.0 | 8,35 |
| NN | NN GROUP NV | Financials | 1.388.071,97 | 23.0 | 86,14 |
| AENA | AENA SME SA | Industrie | 1.379.462,01 | 23.0 | 26,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.327.404,54 | 22.0 | 338,02 |
| VLTO | VERALTO CORP | Industrie | 1.325.587,52 | 22.0 | 89,47 |
| 6857 | ADVANTEST CORP | IT | 1.319.208,07 | 22.0 | 185,80 |
| 6861 | KEYENCE CORP | IT | 1.290.572,40 | 22.0 | 460,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.277.595,93 | 22.0 | 132,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.272.320,12 | 21.0 | 91,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.263.593,51 | 21.0 | 14,05 |
| MET | METLIFE INC | Financials | 1.257.674,88 | 21.0 | 78,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.243.543,72 | 21.0 | 40,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.234.194,97 | 21.0 | 47,56 |
| SAMPO | SAMPO CLASS A | Financials | 1.216.821,31 | 20.0 | 10,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.204.607,70 | 20.0 | 57,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.184.901,96 | 20.0 | 23,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.166.599,60 | 20.0 | 103,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.164.090,22 | 20.0 | 315,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.149.520,61 | 19.0 | 339,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.140.865,54 | 19.0 | 180,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.120.835,79 | 19.0 | 40,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.102.622,83 | 19.0 | 1,95 |
| INTU | INTUIT INC | IT | 1.091.210,96 | 18.0 | 395,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.081.048,00 | 18.0 | 49,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.072.847,75 | 18.0 | 113,83 |
| LR | LEGRAND SA | Industrie | 1.071.520,63 | 18.0 | 174,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.060.273,76 | 18.0 | 26,26 |
| WSP | WSP GLOBAL INC | Industrie | 1.059.635,91 | 18.0 | 163,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.057.645,09 | 18.0 | 54,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.039.395,72 | 17.0 | 131,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.035.905,15 | 17.0 | 3,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.017.071,25 | 17.0 | 302,25 |
| ELI | ELIA GROUP SA | Versorger | 1.016.804,06 | 17.0 | 161,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 997.153,30 | 17.0 | 74,47 |
| VCX | VICINITY CENTRES | Immobilien | 996.920,38 | 17.0 | 1,78 |
| PGR | PROGRESSIVE CORP | Financials | 992.063,04 | 17.0 | 200,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 987.163,14 | 17.0 | 70,60 |
| GET | GETLINK | Industrie | 984.240,64 | 17.0 | 21,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 983.493,58 | 17.0 | 4,36 |
| ANET | ARISTA NETWORKS INC | IT | 963.500,16 | 16.0 | 168,68 |
| ADSK | AUTODESK INC | IT | 958.575,68 | 16.0 | 235,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 957.801,24 | 16.0 | 11,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 946.388,40 | 16.0 | 178,80 |
| ALV | ALLIANZ | Financials | 935.341,64 | 16.0 | 450,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 913.519,66 | 15.0 | 820,04 |
| MRSH | MARSH INC | Financials | 906.253,15 | 15.0 | 170,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 903.866,34 | 15.0 | 1,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 901.620,72 | 15.0 | 92,66 |
| ADBE | ADOBE INC | IT | 895.850,46 | 15.0 | 243,57 |
| MC | LVMH | Zyklische Konsumgüter | 893.541,11 | 15.0 | 524,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 893.499,96 | 15.0 | 122,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 891.791,50 | 15.0 | 105,50 |
| FAST | FASTENAL | Industrie | 886.351,38 | 15.0 | 43,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 885.224,66 | 15.0 | 25,90 |
| CME | CME GROUP INC CLASS A | Financials | 880.195,28 | 15.0 | 287,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 879.918,56 | 15.0 | 122,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 875.105,43 | 15.0 | 25,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 875.062,44 | 15.0 | 306,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 873.379,60 | 15.0 | 173,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 867.499,56 | 15.0 | 335,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 861.561,01 | 15.0 | 184,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 860.752,39 | 14.0 | 680,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 859.628,23 | 14.0 | 46,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 856.721,40 | 14.0 | 26,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 853.385,56 | 14.0 | 3,93 |
| UCG | UNICREDIT | Financials | 849.098,17 | 14.0 | 76,90 |
| TEL | TE CONNECTIVITY PLC | IT | 845.835,25 | 14.0 | 205,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 833.151,17 | 14.0 | 17,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 829.486,42 | 14.0 | 215,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 829.062,72 | 14.0 | 475,38 |
| HLMA | HALMA PLC | IT | 823.834,96 | 14.0 | 59,22 |
| PNR | PENTAIR | Industrie | 820.445,16 | 14.0 | 80,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 805.457,02 | 14.0 | 427,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 798.159,30 | 13.0 | 16,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 797.840,96 | 13.0 | 136,64 |
| 1299 | AIA GROUP LTD | Financials | 795.632,23 | 13.0 | 10,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 793.698,59 | 13.0 | 218,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 787.795,31 | 13.0 | 7,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 787.006,21 | 13.0 | 183,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 784.246,15 | 13.0 | 1.075,78 |
| WELL | WELLTOWER INC | Immobilien | 782.612,10 | 13.0 | 212,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 779.255,82 | 13.0 | 1.767,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 757.740,83 | 13.0 | 200,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 740.864,12 | 12.0 | 91,63 |
| STN | STANTEC INC | Industrie | 740.541,51 | 12.0 | 89,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 739.273,83 | 12.0 | 38,21 |
| HNR1 | HANNOVER RUECK | Financials | 731.699,51 | 12.0 | 299,75 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 731.174,47 | 12.0 | 456,98 |
| VER | VERBUND AG | Versorger | 729.591,76 | 12.0 | 73,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 726.994,95 | 12.0 | 76,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 726.275,76 | 12.0 | 92,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 721.441,61 | 12.0 | 156,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 714.406,52 | 12.0 | 12,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 710.547,56 | 12.0 | 181,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 707.721,30 | 12.0 | 77,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 693.690,36 | 12.0 | 423,24 |
| USB | US BANCORP | Financials | 692.632,27 | 12.0 | 56,17 |
| 6954 | FANUC CORP | Industrie | 682.557,54 | 11.0 | 43,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 680.297,82 | 11.0 | 53,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 675.641,45 | 11.0 | 261,37 |
| BX | BLACKSTONE INC | Financials | 674.163,58 | 11.0 | 119,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 671.123,34 | 11.0 | 230,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 666.437,93 | 11.0 | 189,98 |
| BKW | BKW N AG | Versorger | 663.136,44 | 11.0 | 198,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 658.959,35 | 11.0 | 49,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 653.843,20 | 11.0 | 905,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 651.125,40 | 11.0 | 400,20 |
| TER | TERADYNE INC | IT | 650.338,59 | 11.0 | 306,33 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 640.984,68 | 11.0 | 73,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 633.523,71 | 11.0 | 211,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 630.675,36 | 11.0 | 253,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 628.722,55 | 11.0 | 56,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 625.175,65 | 11.0 | 480,90 |
| ALL | ALLSTATE CORP | Financials | 621.702,24 | 10.0 | 212,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 617.474,16 | 10.0 | 121,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 614.027,82 | 10.0 | 400,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 605.747,12 | 10.0 | 45,21 |
| GEBN | GEBERIT AG | Industrie | 604.573,60 | 10.0 | 667,30 |
| NDA FI | NORDEA BANK | Financials | 597.549,51 | 10.0 | 18,56 |
| SREN | SWISS RE AG | Financials | 581.795,82 | 10.0 | 157,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 572.483,53 | 10.0 | 32,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 567.043,06 | 10.0 | 58,72 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 563.628,89 | 9.0 | 156,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 562.425,16 | 9.0 | 264,92 |
| WRB | WR BERKLEY CORP | Financials | 558.296,05 | 9.0 | 66,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 558.062,47 | 9.0 | 17,23 |
| MTB | M&T BANK CORP | Financials | 557.386,44 | 9.0 | 215,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 550.677,40 | 9.0 | 359,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 550.072,53 | 9.0 | 178,19 |
| RED | REDEIA CORPORACION SA | Versorger | 544.584,22 | 9.0 | 17,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 543.325,73 | 9.0 | 20,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 542.984,70 | 9.0 | 40,89 |
| UBSG | UBS GROUP AG | Financials | 539.552,71 | 9.0 | 43,49 |
| GFC | GECINA SA | Immobilien | 530.743,59 | 9.0 | 83,71 |
| IAG | IA FINANCIAL INC | Financials | 529.941,45 | 9.0 | 127,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 529.667,46 | 9.0 | 156,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 529.226,13 | 9.0 | 4,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 527.472,91 | 9.0 | 85,09 |
| APP | APPLOVIN CORP CLASS A | IT | 527.238,27 | 9.0 | 443,43 |
| EXC | EXELON CORP | Versorger | 521.216,70 | 9.0 | 47,02 |
| KKR | KKR AND CO INC | Financials | 520.436,80 | 9.0 | 99,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 520.068,67 | 9.0 | 19,37 |
| COV | COVIVIO SA | Immobilien | 519.757,64 | 9.0 | 65,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 512.202,18 | 9.0 | 530,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 512.024,56 | 9.0 | 686,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 509.836,06 | 9.0 | 14,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 509.532,89 | 9.0 | 616,12 |
| GGG | GRACO INC | Industrie | 509.088,86 | 9.0 | 79,57 |
| IEX | IDEX CORP | Industrie | 508.358,26 | 9.0 | 217,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 502.169,62 | 8.0 | 553,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 501.902,96 | 8.0 | 7,92 |
| MKL | MARKEL GROUP INC | Financials | 496.097,22 | 8.0 | 1.759,21 |
| GIB.A | CGI INC CLASS A | IT | 492.811,99 | 8.0 | 65,64 |
| ABBN | ABB LTD | Industrie | 492.557,95 | 8.0 | 97,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 486.964,40 | 8.0 | 96,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 476.030,42 | 8.0 | 81,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 468.767,84 | 8.0 | 163,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 468.776,70 | 8.0 | 1.240,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 460.864,68 | 8.0 | 164,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 452.856,60 | 8.0 | 50,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 451.386,00 | 8.0 | 1.880,78 |
| FTV | FORTIVE CORP | Industrie | 451.330,75 | 8.0 | 61,75 |
| FTNT | FORTINET INC | IT | 443.294,28 | 7.0 | 86,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 422.956,80 | 7.0 | 62,94 |
| GIVN | GIVAUDAN SA | Materialien | 420.398,86 | 7.0 | 3.532,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 419.621,40 | 7.0 | 211,93 |
| UCB | UCB SA | Gesundheitsversorgung | 417.094,70 | 7.0 | 264,65 |
| AON | AON PLC CLASS A | Financials | 416.979,57 | 7.0 | 322,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 413.696,86 | 7.0 | 290,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 413.306,71 | 7.0 | 211,30 |
| URI | UNITED RENTALS INC | Industrie | 410.368,03 | 7.0 | 952,13 |
| SNOW | SNOWFLAKE INC | IT | 405.160,18 | 7.0 | 141,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 404.074,04 | 7.0 | 73,79 |
| 8473 | SBI HOLDINGS INC | Financials | 403.749,80 | 7.0 | 19,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 403.525,87 | 7.0 | 145,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 402.839,50 | 7.0 | 160,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 401.892,00 | 7.0 | 75,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 398.468,70 | 7.0 | 65,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 397.214,50 | 7.0 | 19,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 389.483,32 | 7.0 | 128,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 387.665,40 | 7.0 | 93,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 384.684,00 | 6.0 | 174,78 |
| 6146 | DISCO CORP | IT | 381.925,49 | 6.0 | 477,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 378.347,58 | 6.0 | 126.115,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 376.986,85 | 6.0 | 57,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 366.633,24 | 6.0 | 79,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 366.164,14 | 6.0 | 28,08 |
| TMUS | T MOBILE US INC | Kommunikation | 364.434,63 | 6.0 | 198,17 |
| TRMB | TRIMBLE INC | IT | 362.617,88 | 6.0 | 66,28 |
| SUN | SUNCORP GROUP LTD | Financials | 362.090,33 | 6.0 | 12,13 |
| INF | INFORMA PLC | Kommunikation | 360.270,40 | 6.0 | 10,74 |
| 3626 | TIS INC | IT | 356.543,73 | 6.0 | 22,28 |
| BCVN | BC VAUD N | Financials | 352.858,25 | 6.0 | 155,24 |
| NDAQ | NASDAQ INC | Financials | 346.369,65 | 6.0 | 91,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 344.962,06 | 6.0 | 46,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 344.114,85 | 6.0 | 3,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 337.696,03 | 6.0 | 16,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 337.475,48 | 6.0 | 452,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 336.533,49 | 6.0 | 17,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 335.252,57 | 6.0 | 77,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 334.008,21 | 6.0 | 443,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 333.464,45 | 6.0 | 19,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 331.875,78 | 6.0 | 56,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 331.253,66 | 6.0 | 125,57 |
| PAYX | PAYCHEX INC | Industrie | 330.303,60 | 6.0 | 94,05 |
| X | TMX GROUP LTD | Financials | 328.294,95 | 6.0 | 39,75 |
| BAMI | BANCO BPM | Financials | 323.933,07 | 5.0 | 14,48 |
| ECL | ECOLAB INC | Materialien | 323.585,21 | 5.0 | 256,61 |
| 4716 | ORACLE JAPAN CORP | IT | 314.528,93 | 5.0 | 56,17 |
| NTAP | NETAPP INC | IT | 313.455,25 | 5.0 | 108,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 313.038,01 | 5.0 | 1,99 |
| REL | RELX PLC | Industrie | 308.853,28 | 5.0 | 35,79 |
| FISV | FISERV INC | Financials | 306.999,00 | 5.0 | 62,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 305.747,82 | 5.0 | 96,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 305.294,40 | 5.0 | 159,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 304.409,60 | 5.0 | 150,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 299.702,01 | 5.0 | 100,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 293.539,02 | 5.0 | 63,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 291.922,68 | 5.0 | 140,28 |
| ROL | ROLLINS INC | Industrie | 291.201,79 | 5.0 | 55,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 280.235,20 | 5.0 | 305,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 278.529,97 | 5.0 | 310,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 277.805,50 | 5.0 | 22,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 277.561,68 | 5.0 | 89,83 |
| 7974 | NINTENDO LTD | Kommunikation | 277.070,86 | 5.0 | 49,48 |
| 6920 | LASERTEC CORP | IT | 276.863,50 | 5.0 | 276,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 275.570,38 | 5.0 | 24,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 272.844,39 | 5.0 | 73,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 271.974,57 | 5.0 | 301,19 |
| IGM | IGM FINANCIAL INC | Financials | 270.797,88 | 5.0 | 53,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 268.522,71 | 5.0 | 36,31 |
| TRYG | TRYG | Financials | 265.606,95 | 4.0 | 23,47 |
| BARC | BARCLAYS PLC | Financials | 251.771,19 | 4.0 | 5,82 |
| TEL2 B | TELE2 B | Kommunikation | 250.785,26 | 4.0 | 19,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 250.529,60 | 4.0 | 28,73 |
| VNA | VONOVIA SE | Immobilien | 249.259,74 | 4.0 | 26,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 247.234,42 | 4.0 | 2,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 242.522,70 | 4.0 | 111,30 |
| RJF | RAYMOND JAMES INC | Financials | 241.771,32 | 4.0 | 155,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 237.729,01 | 4.0 | 130,26 |
| NICE | NICE LTD | IT | 236.050,86 | 4.0 | 101,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 234.572,40 | 4.0 | 117,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 234.105,60 | 4.0 | 71,20 |
| CPAY | CORPAY INC | Financials | 227.472,18 | 4.0 | 306,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 226.269,87 | 4.0 | 26,94 |
| BCE | BCE INC | Kommunikation | 225.587,47 | 4.0 | 23,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 225.453,66 | 4.0 | 32,99 |
| SOF | SOFINA SA | Financials | 224.460,05 | 4.0 | 252,49 |
| BRO | BROWN & BROWN INC | Financials | 224.307,96 | 4.0 | 61,64 |
| EXPN | EXPERIAN PLC | Industrie | 222.260,18 | 4.0 | 35,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 222.120,26 | 4.0 | 56,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 217.705,60 | 4.0 | 194,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.896,10 | 4.0 | 135,01 |
| MSTR | STRATEGY INC CLASS A | IT | 216.878,49 | 4.0 | 158,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 215.412,12 | 4.0 | 114,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 211.502,12 | 4.0 | 292,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 210.428,40 | 4.0 | 15,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 206.444,43 | 3.0 | 188,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 205.444,21 | 3.0 | 36,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 3.0 | 100,00 |
| T | AT&T INC | Kommunikation | 193.253,75 | 3.0 | 25,75 |
| CTAS | CINTAS CORP | Industrie | 193.084,50 | 3.0 | 173,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 182.044,16 | 3.0 | 6,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 180.812,60 | 3.0 | 329,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 179.472,26 | 3.0 | 46,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 178.436,43 | 3.0 | 18,56 |
| XYZ | BLOCK INC CLASS A | Financials | 177.123,00 | 3.0 | 69,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 171.108,67 | 3.0 | 70,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 166.899,80 | 3.0 | 158,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 165.556,03 | 3.0 | 181,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 164.786,53 | 3.0 | 120,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 162.792,00 | 3.0 | 95,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 161.440,25 | 3.0 | 208,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 160.318,07 | 3.0 | 78,70 |
| CPRT | COPART INC | Industrie | 157.417,59 | 3.0 | 33,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 156.735,88 | 3.0 | 57,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 155.337,70 | 3.0 | 209,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 153.643,52 | 3.0 | 51,04 |
| SCG | SCENTRE GROUP | Immobilien | 150.356,64 | 3.0 | 2,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 145.085,66 | 2.0 | 110,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 143.962,17 | 2.0 | 396,59 |
| SNA | SNAP ON INC | Industrie | 140.787,12 | 2.0 | 378,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 137.827,04 | 2.0 | 257,14 |
| STE | STERIS | Gesundheitsversorgung | 137.797,20 | 2.0 | 212,65 |
| ADYEN | ADYEN NV | Financials | 136.630,73 | 2.0 | 1.119,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 132.039,62 | 2.0 | 0,62 |
| EG | EVEREST GROUP LTD | Financials | 130.723,80 | 2.0 | 344,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 130.118,87 | 2.0 | 3,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 129.360,46 | 2.0 | 65,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 129.116,24 | 2.0 | 189,32 |
| VRSN | VERISIGN INC | IT | 124.303,32 | 2.0 | 272,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 120.247,20 | 2.0 | 158,22 |
| CG | CARLYLE GROUP INC | Financials | 119.716,24 | 2.0 | 47,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 118.949,03 | 2.0 | 216,27 |
| 4684 | OBIC LTD | IT | 117.972,71 | 2.0 | 26,81 |
| RKLB | ROCKET LAB CORP | Industrie | 117.686,56 | 2.0 | 77,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 116.237,17 | 2.0 | 219,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 115.639,92 | 2.0 | 138,16 |
| SDR | SCHRODERS PLC | Financials | 113.645,33 | 2.0 | 7,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 109.473,82 | 2.0 | 15,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 107.131,32 | 2.0 | 34,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 104.674,64 | 2.0 | 26,32 |
| BXB | BRAMBLES LTD | Industrie | 103.677,77 | 2.0 | 15,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.388,17 | 2.0 | 126,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 101.967,25 | 2.0 | 190,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 101.423,67 | 2.0 | 46,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 99.904,70 | 2.0 | 169,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 98.208,10 | 2.0 | 99,10 |
| HEXA B | HEXAGON CLASS B | IT | 91.041,77 | 2.0 | 10,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.845,26 | 2.0 | 16,64 |
| INPST | INPOST SA | Industrie | 89.850,49 | 2.0 | 17,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 89.494,08 | 2.0 | 295,36 |
| AMUN | AMUNDI SA | Financials | 86.875,13 | 1.0 | 94,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 82.566,63 | 1.0 | 14,57 |
| REA | REA GROUP LTD | Kommunikation | 81.827,27 | 1.0 | 119,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.494,05 | 1.0 | 78,15 |
| CDW | CDW CORP | IT | 79.980,40 | 1.0 | 135,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 78.952,16 | 1.0 | 40,36 |
| GDDY | GODADDY INC CLASS A | IT | 78.384,64 | 1.0 | 85,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 77.245,49 | 1.0 | 355,97 |
| COO | COOPER INC | Gesundheitsversorgung | 74.712,12 | 1.0 | 61,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.021,69 | 1.0 | 244,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 72.969,12 | 1.0 | 160,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.035,95 | 1.0 | 259,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 71.816,96 | 1.0 | 118,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 70.611,84 | 1.0 | 767,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.158,21 | 1.0 | 131,23 |
| ASX | ASX LTD | Financials | 69.117,62 | 1.0 | 41,31 |
| EFX | EQUIFAX INC | Industrie | 69.024,00 | 1.0 | 172,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 68.713,51 | 1.0 | 73,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.731,41 | 1.0 | 7,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 65.816,06 | 1.0 | 64,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 64.629,40 | 1.0 | 50,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 62.113,80 | 1.0 | 135,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 61.902,66 | 1.0 | 43,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.638,88 | 1.0 | 66,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 58.304,28 | 1.0 | 96,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 56.281,02 | 1.0 | 67,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.490,49 | 1.0 | 24,37 |
| 3659 | NEXON LTD | Kommunikation | 53.351,65 | 1.0 | 16,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 50.725,83 | 1.0 | 19,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.952,85 | 1.0 | 8,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.897,04 | 1.0 | 15,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.744,95 | 1.0 | 62,33 |
| IONQ | IONQ INC | IT | 47.668,52 | 1.0 | 42,11 |
| 2413 | M3 INC | Gesundheitsversorgung | 47.465,88 | 1.0 | 9,49 |
| WDAY | WORKDAY INC CLASS A | IT | 46.156,11 | 1.0 | 122,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.417,96 | 1.0 | 56,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 43.460,56 | 1.0 | 41,47 |
| IT | GARTNER INC | IT | 42.515,09 | 1.0 | 150,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.284,57 | 1.0 | 71,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.460,98 | 1.0 | 33,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.268,39 | 1.0 | 19,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 39.188,40 | 1.0 | 6,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.131,25 | 1.0 | 153,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 33.570,16 | 1.0 | 3,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.011,52 | 1.0 | 10,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 31.604,30 | 1.0 | 5,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.142,45 | 1.0 | 33,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.196,00 | 0.0 | 70,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.765,50 | 0.0 | 177,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.350,61 | 0.0 | 58,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.222,74 | 0.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.992,39 | 0.0 | 12,76 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 117,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.897,00 |
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