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 März 24, 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 | 37.517.230,92 | 686.0 | 175,64 |
| AAPL | APPLE INC | IT | 28.197.058,80 | 516.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 21.489.364,00 | 393.0 | 383,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.359.162,30 | 281.0 | 299,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.701.604,54 | 269.0 | 210,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.470.440,30 | 210.0 | 380,85 |
| AVGO | BROADCOM INC | IT | 11.178.841,62 | 204.0 | 322,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.796.645,08 | 179.0 | 604,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.225.818,58 | 169.0 | 302,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.766.459,36 | 160.0 | 966,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.596.912,52 | 157.0 | 176,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.212.960,80 | 132.0 | 289,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.401.166,50 | 117.0 | 910,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.227.267,50 | 96.0 | 313,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.884.965,00 | 89.0 | 235,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.701.396,71 | 86.0 | 281,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.690.795,64 | 86.0 | 248,44 |
| FER | FERROVIAL | Industrie | 4.667.906,44 | 85.0 | 62,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.453.092,56 | 81.0 | 90,16 |
| V | VISA INC CLASS A | Financials | 4.182.092,28 | 76.0 | 304,44 |
| XYL | XYLEM INC | Industrie | 4.170.553,68 | 76.0 | 119,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.886.213,97 | 71.0 | 70,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.770.456,04 | 69.0 | 202,68 |
| MA | MASTERCARD INC CLASS A | Financials | 3.601.234,86 | 66.0 | 500,38 |
| SAP | SAP | IT | 3.562.594,50 | 65.0 | 178,25 |
| ASML | ASML HOLDING NV | IT | 3.430.272,61 | 63.0 | 1.361,76 |
| RY | ROYAL BANK OF CANADA | Financials | 3.336.911,43 | 61.0 | 161,76 |
| CSCO | CISCO SYSTEMS INC | IT | 3.221.688,68 | 59.0 | 78,82 |
| ORCL | ORACLE CORP | IT | 3.142.362,40 | 57.0 | 154,34 |
| APH | AMPHENOL CORP CLASS A | IT | 3.126.279,75 | 57.0 | 130,67 |
| NFLX | NETFLIX INC | Kommunikation | 3.120.572,84 | 57.0 | 93,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.084.458,50 | 56.0 | 156,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.072.290,68 | 56.0 | 22,41 |
| ADI | ANALOG DEVICES INC | IT | 3.007.638,46 | 55.0 | 312,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.842.709,00 | 52.0 | 25,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.736.526,08 | 50.0 | 115,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.651.170,80 | 48.0 | 330,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.425.959,42 | 44.0 | 24,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.391.817,86 | 44.0 | 183,94 |
| FSLR | FIRST SOLAR INC | IT | 2.384.065,76 | 44.0 | 189,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.371.353,19 | 43.0 | 136,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.352.596,40 | 43.0 | 204,93 |
| AXP | AMERICAN EXPRESS | Financials | 2.327.726,10 | 43.0 | 301,91 |
| KLAC | KLA CORP | IT | 2.297.373,60 | 42.0 | 1.511,43 |
| BAC | BANK OF AMERICA CORP | Financials | 2.235.578,40 | 41.0 | 47,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.217.335,87 | 41.0 | 385,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.211.885,53 | 40.0 | 10,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.151.717,52 | 39.0 | 160,84 |
| SCMN | SWISSCOM AG | Kommunikation | 2.120.663,24 | 39.0 | 875,22 |
| CRM | SALESFORCE INC | IT | 2.117.898,18 | 39.0 | 195,18 |
| NOW | SERVICENOW INC | IT | 2.116.593,15 | 39.0 | 110,95 |
| MU | MICRON TECHNOLOGY INC | IT | 2.112.728,75 | 39.0 | 404,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.047.425,84 | 37.0 | 269,54 |
| H | HYDRO ONE LTD | Versorger | 2.006.391,02 | 37.0 | 41,22 |
| SPGI | S&P GLOBAL INC | Financials | 1.991.243,41 | 36.0 | 428,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.948.604,99 | 36.0 | 308,47 |
| AME | AMETEK INC | Industrie | 1.919.546,20 | 35.0 | 212,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.915.856,82 | 35.0 | 170,60 |
| INTC | INTEL CORPORATION CORP | IT | 1.907.525,43 | 35.0 | 44,01 |
| WFC | WELLS FARGO | Financials | 1.898.524,84 | 35.0 | 78,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.888.387,84 | 35.0 | 109,60 |
| CB | CHUBB LTD | Financials | 1.870.752,84 | 34.0 | 326,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.826.800,18 | 33.0 | 9,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.825.747,25 | 33.0 | 183,79 |
| FFIV | F5 INC | IT | 1.817.022,25 | 33.0 | 289,75 |
| III | 3I GROUP PLC | Financials | 1.801.039,69 | 33.0 | 36,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.791.480,03 | 33.0 | 119,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.748.404,13 | 32.0 | 15,77 |
| AFL | AFLAC INC | Financials | 1.739.034,90 | 32.0 | 106,65 |
| ACM | AECOM | Industrie | 1.700.422,86 | 31.0 | 90,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.697.778,81 | 31.0 | 16,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.682.026,16 | 31.0 | 478,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.679.254,72 | 31.0 | 9,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.656.689,92 | 30.0 | 456,64 |
| TD | TORONTO DOMINION | Financials | 1.633.119,43 | 30.0 | 93,58 |
| SVT | SEVERN TRENT PLC | Versorger | 1.630.685,78 | 30.0 | 39,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.614.149,97 | 30.0 | 130,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.562.712,76 | 29.0 | 478,04 |
| MS | MORGAN STANLEY | Financials | 1.561.040,00 | 29.0 | 164,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.557.517,91 | 28.0 | 188,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.547.977,62 | 28.0 | 1,82 |
| BLK | BLACKROCK INC | Financials | 1.546.658,46 | 28.0 | 974,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.544.643,00 | 28.0 | 57,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.533.821,68 | 28.0 | 147,40 |
| AENA | AENA SME SA | Industrie | 1.492.041,77 | 27.0 | 28,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.465.764,12 | 27.0 | 69,54 |
| MCO | MOODYS CORP | Financials | 1.451.120,30 | 27.0 | 441,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.425.658,58 | 26.0 | 21,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.417.720,00 | 26.0 | 184,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.403.871,30 | 26.0 | 567,45 |
| AV. | AVIVA PLC | Financials | 1.399.788,31 | 26.0 | 8,19 |
| DIS | WALT DISNEY | Kommunikation | 1.394.220,30 | 25.0 | 97,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.390.226,44 | 25.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.373.546,79 | 25.0 | 349,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.331.055,10 | 24.0 | 95,30 |
| DSY | DASSAULT SYSTEMES | IT | 1.311.308,06 | 24.0 | 19,70 |
| VLTO | VERALTO CORP | Industrie | 1.311.216,00 | 24.0 | 88,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.306.731,97 | 24.0 | 14,53 |
| ORSTED | ORSTED A/S | Versorger | 1.300.132,38 | 24.0 | 21,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.286.179,28 | 24.0 | 46,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.268.644,83 | 23.0 | 17,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.265.926,58 | 23.0 | 200,02 |
| SAMPO | SAMPO CLASS A | Financials | 1.259.568,38 | 23.0 | 10,52 |
| NN | NN GROUP NV | Financials | 1.229.608,39 | 22.0 | 76,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.228.587,46 | 22.0 | 332,59 |
| INTU | INTUIT INC | IT | 1.225.270,62 | 22.0 | 457,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.203.025,87 | 22.0 | 46,36 |
| QCOM | QUALCOMM INC | IT | 1.194.681,80 | 22.0 | 128,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.110.230,93 | 20.0 | 327,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.103.056,06 | 20.0 | 22,38 |
| MET | METLIFE INC | Financials | 1.101.899,04 | 20.0 | 69,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.098.592,35 | 20.0 | 36,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.093.085,84 | 20.0 | 116,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.091.442,07 | 20.0 | 50,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.086.042,75 | 20.0 | 115,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.081.133,22 | 20.0 | 26,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.078.711,50 | 20.0 | 1,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.069.009,48 | 20.0 | 135,73 |
| WSP | WSP GLOBAL INC | Industrie | 1.043.231,52 | 19.0 | 160,50 |
| 6861 | KEYENCE CORP | IT | 1.028.236,63 | 19.0 | 354,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.022.090,08 | 19.0 | 36,49 |
| 6857 | ADVANTEST CORP | IT | 1.016.713,92 | 19.0 | 143,20 |
| PGR | PROGRESSIVE CORP | Financials | 1.014.014,40 | 19.0 | 205,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.005.856,80 | 18.0 | 75,12 |
| ADSK | AUTODESK INC | IT | 1.005.596,16 | 18.0 | 247,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 994.424,80 | 18.0 | 295,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 982.136,66 | 18.0 | 11,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 980.803,27 | 18.0 | 3,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 979.005,60 | 18.0 | 89,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 972.800,00 | 18.0 | 190,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 967.108,93 | 18.0 | 868,14 |
| CME | CME GROUP INC CLASS A | Financials | 939.299,84 | 17.0 | 306,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 939.331,86 | 17.0 | 48,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 932.846,94 | 17.0 | 50,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 928.755,15 | 17.0 | 29,01 |
| LR | LEGRAND SA | Industrie | 923.044,65 | 17.0 | 156,00 |
| ELI | ELIA GROUP SA | Versorger | 922.417,58 | 17.0 | 146,79 |
| MC | LVMH | Zyklische Konsumgüter | 920.606,77 | 17.0 | 540,58 |
| ADBE | ADOBE INC | IT | 910.819,92 | 17.0 | 247,64 |
| GET | GETLINK | Industrie | 899.878,18 | 16.0 | 20,09 |
| PNR | PENTAIR | Industrie | 897.577,56 | 16.0 | 88,44 |
| MRSH | MARSH INC | Financials | 888.997,31 | 16.0 | 173,87 |
| VCX | VICINITY CENTRES | Immobilien | 888.798,67 | 16.0 | 1,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 886.312,96 | 16.0 | 25,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 882.869,84 | 16.0 | 63,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 876.079,26 | 16.0 | 4,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 872.167,29 | 16.0 | 121,88 |
| FAST | FASTENAL | Industrie | 869.219,75 | 16.0 | 44,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 861.920,28 | 16.0 | 681,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 859.224,41 | 16.0 | 25,37 |
| ALV | ALLIANZ | Financials | 841.486,03 | 15.0 | 405,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 831.414,44 | 15.0 | 3,83 |
| TEL | TE CONNECTIVITY PLC | IT | 827.455,59 | 15.0 | 200,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 808.851,47 | 15.0 | 209,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 807.058,15 | 15.0 | 110,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 803.742,90 | 15.0 | 82,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 793.144,99 | 15.0 | 93,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 790.775,77 | 14.0 | 135,43 |
| UCG | UNICREDIT | Financials | 788.215,34 | 14.0 | 71,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 777.660,24 | 14.0 | 507,28 |
| ANET | ARISTA NETWORKS INC | IT | 776.146,56 | 14.0 | 135,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 772.435,04 | 14.0 | 442,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 765.041,46 | 14.0 | 4.396,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 762.960,71 | 14.0 | 163,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 752.416,47 | 14.0 | 399,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 749.655,39 | 14.0 | 16,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 747.250,56 | 14.0 | 288,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 744.916,22 | 14.0 | 1.021,83 |
| 1299 | AIA GROUP LTD | Financials | 743.344,50 | 14.0 | 10,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 740.061,97 | 14.0 | 203,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 739.574,17 | 14.0 | 451,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 739.210,22 | 14.0 | 7,34 |
| VER | VERBUND AG | Versorger | 736.223,65 | 13.0 | 74,32 |
| STN | STANTEC INC | Industrie | 736.152,15 | 13.0 | 89,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 734.741,28 | 13.0 | 1.666,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 733.638,78 | 13.0 | 93,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 731.648,00 | 13.0 | 256,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 728.102,62 | 13.0 | 14,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 725.968,23 | 13.0 | 157,17 |
| HNR1 | HANNOVER RUECK | Financials | 725.507,18 | 13.0 | 296,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 721.432,62 | 13.0 | 171,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 719.657,14 | 13.0 | 89,01 |
| WELL | WELLTOWER INC | Immobilien | 719.550,00 | 13.0 | 195,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 713.537,04 | 13.0 | 77,85 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 701.152,90 | 13.0 | 389,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 699.291,80 | 13.0 | 73,96 |
| HLMA | HALMA PLC | IT | 696.459,34 | 13.0 | 50,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 687.302,63 | 13.0 | 181,49 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 674.677,12 | 12.0 | 11,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 665.606,73 | 12.0 | 34,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 663.022,42 | 12.0 | 227,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 649.560,49 | 12.0 | 185,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 648.269,34 | 12.0 | 216,74 |
| TER | TERADYNE INC | IT | 645.222,16 | 12.0 | 303,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 642.091,70 | 12.0 | 164,05 |
| USB | US BANCORP | Financials | 635.293,12 | 12.0 | 51,52 |
| BKW | BKW N AG | Versorger | 629.588,73 | 12.0 | 188,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 624.742,80 | 11.0 | 241,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 620.148,69 | 11.0 | 48,83 |
| GEBN | GEBERIT AG | Industrie | 616.190,40 | 11.0 | 680,12 |
| BX | BLACKSTONE INC | Financials | 615.203,10 | 11.0 | 109,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 614.907,19 | 11.0 | 121,14 |
| ALL | ALLSTATE CORP | Financials | 608.321,28 | 11.0 | 207,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 607.297,15 | 11.0 | 45,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 605.992,59 | 11.0 | 54,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 600.176,94 | 11.0 | 831,27 |
| SREN | SWISS RE AG | Financials | 599.417,36 | 11.0 | 162,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 594.865,32 | 11.0 | 238,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 582.189,41 | 11.0 | 357,83 |
| NDA FI | NORDEA BANK | Financials | 575.850,88 | 11.0 | 17,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 570.046,40 | 10.0 | 17,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 564.491,76 | 10.0 | 166,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 564.184,47 | 10.0 | 4,89 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 559.759,12 | 10.0 | 64,52 |
| 6954 | FANUC CORP | Industrie | 558.940,97 | 10.0 | 35,60 |
| GIB.A | CGI INC CLASS A | IT | 555.519,76 | 10.0 | 73,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 550.393,50 | 10.0 | 137.598,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 549.451,38 | 10.0 | 736,53 |
| WRB | WR BERKLEY CORP | Financials | 546.621,45 | 10.0 | 65,55 |
| APP | APPLOVIN CORP CLASS A | IT | 545.691,55 | 10.0 | 458,95 |
| GGG | GRACO INC | Industrie | 545.045,62 | 10.0 | 85,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 544.855,50 | 10.0 | 176,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 540.599,51 | 10.0 | 55,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 533.270,24 | 10.0 | 40,16 |
| MKL | MARKEL GROUP INC | Financials | 532.743,12 | 10.0 | 1.889,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 527.702,57 | 10.0 | 8,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 526.550,75 | 10.0 | 14,87 |
| RED | REDEIA CORPORACION SA | Versorger | 525.082,95 | 10.0 | 16,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 524.708,57 | 10.0 | 578,51 |
| EXC | EXELON CORP | Versorger | 522.879,45 | 10.0 | 47,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 522.850,12 | 10.0 | 20,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 520.453,58 | 10.0 | 1,00 |
| MTB | M&T BANK CORP | Financials | 518.906,76 | 9.0 | 200,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 514.997,34 | 9.0 | 242,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 513.145,00 | 9.0 | 19,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 512.905,26 | 9.0 | 82,74 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 503.174,25 | 9.0 | 139,62 |
| SNOW | SNOWFLAKE INC | IT | 499.779,80 | 9.0 | 174,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 498.562,26 | 9.0 | 516,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 498.031,22 | 9.0 | 602,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 494.448,43 | 9.0 | 36,90 |
| 6273 | SMC (JAPAN) CORP | Industrie | 494.103,19 | 9.0 | 380,08 |
| GFC | GECINA SA | Immobilien | 486.987,22 | 9.0 | 76,81 |
| COV | COVIVIO SA | Immobilien | 482.906,98 | 9.0 | 60,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 480.719,22 | 9.0 | 82,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 479.118,30 | 9.0 | 94,65 |
| KKR | KKR AND CO INC | Financials | 476.001,60 | 9.0 | 90,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 468.368,46 | 9.0 | 1.239,07 |
| UBSG | UBS GROUP AG | Financials | 463.101,10 | 8.0 | 37,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 460.065,68 | 8.0 | 160,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 458.646,77 | 8.0 | 1.911,02 |
| IAG | IA FINANCIAL INC | Financials | 454.185,30 | 8.0 | 109,13 |
| UCB | UCB SA | Gesundheitsversorgung | 453.912,48 | 8.0 | 288,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 451.380,60 | 8.0 | 227,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 446.976,32 | 8.0 | 291,76 |
| IEX | IDEX CORP | Industrie | 441.158,79 | 8.0 | 188,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 437.475,20 | 8.0 | 223,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 433.850,71 | 8.0 | 156,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 428.125,04 | 8.0 | 170,84 |
| FTNT | FORTINET INC | IT | 426.099,96 | 8.0 | 82,77 |
| AON | AON PLC CLASS A | Financials | 421.479,21 | 8.0 | 325,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 418.431,18 | 8.0 | 293,43 |
| ABBN | ABB LTD | Industrie | 417.887,74 | 8.0 | 82,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 415.178,82 | 8.0 | 137,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 411.192,84 | 8.0 | 75,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 410.256,41 | 8.0 | 20,51 |
| FTV | FORTIVE CORP | Industrie | 404.845,51 | 7.0 | 55,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 404.406,10 | 7.0 | 45,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 384.921,60 | 7.0 | 57,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 384.437,72 | 7.0 | 22,09 |
| 8473 | SBI HOLDINGS INC | Financials | 384.340,70 | 7.0 | 18,48 |
| TMUS | T MOBILE US INC | Kommunikation | 383.909,64 | 7.0 | 208,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 383.443,44 | 7.0 | 137,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 380.548,10 | 7.0 | 18,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 378.243,91 | 7.0 | 91,12 |
| GIVN | GIVAUDAN SA | Materialien | 370.855,55 | 7.0 | 3.371,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 370.769,67 | 7.0 | 492,39 |
| TRMB | TRIMBLE INC | IT | 365.626,93 | 7.0 | 66,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 356.042,50 | 7.0 | 66,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 355.716,90 | 7.0 | 58,41 |
| BCVN | BC VAUD N | Financials | 354.308,71 | 6.0 | 155,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 353.685,13 | 6.0 | 160,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 351.016,37 | 6.0 | 26,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 343.518,81 | 6.0 | 52,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.855,98 | 6.0 | 129,21 |
| 3626 | TIS INC | IT | 340.805,14 | 6.0 | 21,30 |
| INF | INFORMA PLC | Kommunikation | 337.950,87 | 6.0 | 10,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 337.092,62 | 6.0 | 3,18 |
| SUN | SUNCORP GROUP LTD | Financials | 336.675,50 | 6.0 | 11,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 336.092,12 | 6.0 | 57,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 333.659,00 | 6.0 | 72,25 |
| 7974 | NINTENDO LTD | Kommunikation | 332.761,29 | 6.0 | 59,42 |
| ECL | ECOLAB INC | Materialien | 329.284,93 | 6.0 | 261,13 |
| 6146 | DISCO CORP | IT | 329.112,33 | 6.0 | 411,39 |
| PAYX | PAYCHEX INC | Industrie | 328.372,00 | 6.0 | 93,50 |
| NDAQ | NASDAQ INC | Financials | 327.888,00 | 6.0 | 86,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 327.304,54 | 6.0 | 75,73 |
| 4716 | ORACLE JAPAN CORP | IT | 319.954,64 | 6.0 | 57,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 315.472,34 | 6.0 | 18,45 |
| URI | UNITED RENTALS INC | Industrie | 315.513,55 | 6.0 | 732,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 308.579,04 | 6.0 | 152,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 308.329,26 | 6.0 | 413,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 302.811,40 | 6.0 | 158,54 |
| BAMI | BANCO BPM | Financials | 302.229,99 | 6.0 | 13,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 302.128,20 | 6.0 | 97,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 298.993,59 | 5.0 | 94,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 296.542,92 | 5.0 | 15,83 |
| X | TMX GROUP LTD | Financials | 295.248,11 | 5.0 | 35,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 294.463,03 | 5.0 | 1,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 294.219,11 | 5.0 | 39,76 |
| NTAP | NETAPP INC | IT | 292.250,50 | 5.0 | 101,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 288.712,49 | 5.0 | 39,04 |
| FISV | FISERV INC | Financials | 285.664,50 | 5.0 | 57,71 |
| REL | RELX PLC | Industrie | 284.254,06 | 5.0 | 32,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 282.222,30 | 5.0 | 60,85 |
| ROL | ROLLINS INC | Industrie | 280.044,23 | 5.0 | 53,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 276.913,98 | 5.0 | 306,66 |
| NICE | NICE LTD | IT | 276.043,52 | 5.0 | 118,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 275.919,79 | 5.0 | 132,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 275.313,63 | 5.0 | 74,03 |
| TRYG | TRYG | Financials | 266.034,61 | 5.0 | 23,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 262.444,34 | 5.0 | 87,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 261.659,75 | 5.0 | 21,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 257.328,54 | 5.0 | 280,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 252.210,09 | 5.0 | 2,98 |
| TEL2 B | TELE2 B | Kommunikation | 250.191,27 | 5.0 | 19,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 250.002,81 | 5.0 | 278,40 |
| BCE | BCE INC | Kommunikation | 249.670,54 | 5.0 | 25,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 244.091,58 | 4.0 | 112,02 |
| BRO | BROWN & BROWN INC | Financials | 242.794,08 | 4.0 | 66,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 239.281,17 | 4.0 | 21,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 238.347,12 | 4.0 | 72,49 |
| IGM | IGM FINANCIAL INC | Financials | 233.874,43 | 4.0 | 46,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 233.705,19 | 4.0 | 26,80 |
| VNA | VONOVIA SE | Immobilien | 228.235,51 | 4.0 | 24,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 227.982,24 | 4.0 | 33,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 227.873,72 | 4.0 | 216,61 |
| RJF | RAYMOND JAMES INC | Financials | 226.013,76 | 4.0 | 145,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.957,20 | 4.0 | 17,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 223.798,90 | 4.0 | 26,64 |
| SOF | SOFINA SA | Financials | 222.881,39 | 4.0 | 250,71 |
| BARC | BARCLAYS PLC | Financials | 221.375,13 | 4.0 | 5,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 219.235,45 | 4.0 | 199,85 |
| EXPN | EXPERIAN PLC | Industrie | 218.691,34 | 4.0 | 35,28 |
| CPAY | CORPAY INC | Financials | 217.342,71 | 4.0 | 293,31 |
| T | AT&T INC | Kommunikation | 215.843,80 | 4.0 | 28,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 215.794,15 | 4.0 | 301,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 206.079,14 | 4.0 | 112,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 205.676,80 | 4.0 | 183,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 202.568,51 | 4.0 | 35,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 202.544,49 | 4.0 | 51,63 |
| 6920 | LASERTEC CORP | IT | 201.789,20 | 4.0 | 201,79 |
| CTAS | CINTAS CORP | Industrie | 201.143,10 | 4.0 | 181,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 200.831,60 | 4.0 | 33,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 193.256,91 | 4.0 | 49,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 191.749,14 | 4.0 | 101,94 |
| MSTR | STRATEGY INC CLASS A | IT | 189.472,20 | 3.0 | 138,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 184.000,00 | 3.0 | 100,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 182.764,82 | 3.0 | 200,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 179.554,62 | 3.0 | 65,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 171.325,66 | 3.0 | 71,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 169.468,51 | 3.0 | 123,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 167.965,75 | 3.0 | 216,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 166.481,64 | 3.0 | 17,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 160.300,96 | 3.0 | 292,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.123,43 | 3.0 | 126,94 |
| CPRT | COPART INC | Industrie | 157.700,97 | 3.0 | 33,39 |
| XYZ | BLOCK INC CLASS A | Financials | 155.983,50 | 3.0 | 61,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 152.856,67 | 3.0 | 75,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.642,25 | 3.0 | 72,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 143.851,88 | 3.0 | 47,79 |
| STE | STERIS | Gesundheitsversorgung | 143.208,00 | 3.0 | 221,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 141.729,12 | 3.0 | 264,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 140.774,80 | 3.0 | 185,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 139.273,40 | 3.0 | 187,70 |
| SCG | SCENTRE GROUP | Immobilien | 137.578,75 | 3.0 | 2,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 137.586,06 | 3.0 | 164,38 |
| SNA | SNAP ON INC | Industrie | 134.868,60 | 2.0 | 362,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 134.651,58 | 2.0 | 42,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.399,20 | 2.0 | 195,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 131.813,45 | 2.0 | 77,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 130.070,52 | 2.0 | 245,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 126.839,83 | 2.0 | 96,75 |
| ADYEN | ADYEN NV | Financials | 124.085,11 | 2.0 | 1.017,09 |
| EG | EVEREST GROUP LTD | Financials | 123.234,00 | 2.0 | 324,30 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 120.975,24 | 2.0 | 16,80 |
| CG | CARLYLE GROUP INC | Financials | 119.390,72 | 2.0 | 47,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 119.147,20 | 2.0 | 3,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 117.634,73 | 2.0 | 114,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 117.323,56 | 2.0 | 213,32 |
| SDR | SCHRODERS PLC | Financials | 111.210,75 | 2.0 | 7,66 |
| VRSN | VERISIGN INC | IT | 109.859,52 | 2.0 | 240,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 108.754,80 | 2.0 | 299,60 |
| 4684 | OBIC LTD | IT | 108.329,87 | 2.0 | 24,62 |
| RKLB | ROCKET LAB CORP | Industrie | 103.904,00 | 2.0 | 68,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 103.548,48 | 2.0 | 227,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.813,37 | 2.0 | 133,85 |
| BXB | BRAMBLES LTD | Industrie | 101.313,63 | 2.0 | 15,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 94.388,20 | 2.0 | 159,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 94.244,78 | 2.0 | 14,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 91.981,92 | 2.0 | 171,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 90.725,18 | 2.0 | 41,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.635,95 | 2.0 | 90,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.516,29 | 2.0 | 44,59 |
| INPST | INPOST SA | Industrie | 87.450,31 | 2.0 | 17,32 |
| HEXA B | HEXAGON CLASS B | IT | 86.259,58 | 2.0 | 10,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 85.823,66 | 2.0 | 21,58 |
| COO | COOPER INC | Gesundheitsversorgung | 85.552,32 | 2.0 | 70,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 79.278,03 | 1.0 | 40,53 |
| GDDY | GODADDY INC CLASS A | IT | 76.894,82 | 1.0 | 84,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.705,16 | 1.0 | 353,48 |
| AMUN | AMUNDI SA | Financials | 76.431,28 | 1.0 | 83,53 |
| REA | REA GROUP LTD | Kommunikation | 75.735,01 | 1.0 | 110,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.489,28 | 1.0 | 124,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 73.718,54 | 1.0 | 243,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 73.144,20 | 1.0 | 241,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.885,76 | 1.0 | 12,69 |
| EFX | EQUIFAX INC | Industrie | 71.860,00 | 1.0 | 179,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.487,70 | 1.0 | 69,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 71.364,40 | 1.0 | 256,71 |
| CDW | CDW CORP | IT | 70.894,40 | 1.0 | 120,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.955,35 | 1.0 | 127,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 66.230,80 | 1.0 | 143,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 65.097,55 | 1.0 | 78,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 63.913,32 | 1.0 | 44,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 63.438,66 | 1.0 | 6,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 62.694,24 | 1.0 | 681,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 59.909,28 | 1.0 | 65,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 58.848,96 | 1.0 | 70,39 |
| ASX | ASX LTD | Financials | 57.455,83 | 1.0 | 34,34 |
| 3659 | NEXON LTD | Kommunikation | 57.385,50 | 1.0 | 17,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 57.241,36 | 1.0 | 44,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 54.534,15 | 1.0 | 23,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 53.617,76 | 1.0 | 88,48 |
| WDAY | WORKDAY INC CLASS A | IT | 51.671,62 | 1.0 | 137,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.969,95 | 1.0 | 65,23 |
| 2413 | M3 INC | Gesundheitsversorgung | 49.360,55 | 1.0 | 9,87 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.109,81 | 1.0 | 8,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 48.643,32 | 1.0 | 18,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.490,15 | 1.0 | 0,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.934,99 | 1.0 | 39,67 |
| IT | GARTNER INC | IT | 46.012,97 | 1.0 | 162,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.869,88 | 1.0 | 56,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.775,53 | 1.0 | 6,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.543,71 | 1.0 | 115,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 39.907,84 | 1.0 | 38,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 38.375,50 | 1.0 | 163,30 |
| IONQ | IONQ INC | IT | 37.480,52 | 1.0 | 33,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 35.095,64 | 1.0 | 17,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 31.988,32 | 1.0 | 3,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.764,00 | 1.0 | 74,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.649,44 | 1.0 | 15,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.585,37 | 1.0 | 189,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.835,35 | 0.0 | 4,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.615,46 | 0.0 | 58,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.751,74 | 0.0 | 10,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.417,11 | 0.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.210,66 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.545,22 | 0.0 | 32,10 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,91 | 0.0 | 115,85 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.886,00 |
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