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. 22, 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 | 42.819.293,00 | 718.0 | 199,88 |
| AAPL | APPLE INC | IT | 29.887.963,13 | 501.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 23.802.586,72 | 399.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.524.938,75 | 294.0 | 249,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.054.234,82 | 286.0 | 330,47 |
| AVGO | BROADCOM INC | IT | 13.936.397,01 | 234.0 | 402,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.638.197,56 | 195.0 | 386,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.853.266,68 | 182.0 | 668,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.185.020,79 | 171.0 | 332,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.931.135,50 | 167.0 | 1.094,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.805.069,32 | 164.0 | 201,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.787.753,00 | 131.0 | 313,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.473.352,21 | 125.0 | 151,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.348.230,60 | 107.0 | 903,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.571.256,50 | 93.0 | 334,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.333.475,85 | 89.0 | 319,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.292.367,47 | 89.0 | 284,49 |
| FER | FERROVIAL | Industrie | 5.235.153,66 | 88.0 | 70,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.827.494,08 | 81.0 | 255,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.724.256,24 | 79.0 | 226,16 |
| V | VISA INC CLASS A | Financials | 4.254.856,32 | 71.0 | 309,94 |
| XYL | XYLEM INC | Industrie | 4.171.944,56 | 70.0 | 119,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.834.522,43 | 64.0 | 69,73 |
| CSCO | CISCO SYSTEMS INC | IT | 3.703.085,10 | 62.0 | 89,70 |
| ORCL | ORACLE CORP | IT | 3.686.990,67 | 62.0 | 181,17 |
| MA | MASTERCARD INC CLASS A | Financials | 3.680.185,95 | 62.0 | 511,35 |
| ASML | ASML HOLDING NV | IT | 3.675.010,23 | 62.0 | 1.453,72 |
| APH | AMPHENOL CORP CLASS A | IT | 3.673.971,26 | 62.0 | 151,93 |
| RY | ROYAL BANK OF CANADA | Financials | 3.669.678,37 | 62.0 | 177,89 |
| ADI | ANALOG DEVICES INC | IT | 3.615.351,18 | 61.0 | 375,27 |
| SAP | SAP | IT | 3.548.778,85 | 60.0 | 177,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.172.100,75 | 53.0 | 159,25 |
| NFLX | NETFLIX INC | Kommunikation | 3.093.838,44 | 52.0 | 92,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.048.482,61 | 51.0 | 22,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.980.653,85 | 50.0 | 30,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.918.186,78 | 49.0 | 26,43 |
| INTC | INTEL CORPORATION CORP | IT | 2.871.907,18 | 48.0 | 66,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.758.582,32 | 46.0 | 343,92 |
| KLAC | KLA CORP | IT | 2.713.762,40 | 46.0 | 1.785,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.662.719,36 | 45.0 | 112,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.628.291,96 | 44.0 | 346,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.590.325,12 | 43.0 | 196,68 |
| AXP | AMERICAN EXPRESS | Financials | 2.545.978,80 | 43.0 | 329,79 |
| BAC | BANK OF AMERICA CORP | Financials | 2.515.966,60 | 42.0 | 53,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.407.698,67 | 40.0 | 11,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.352.931,52 | 39.0 | 205,12 |
| MU | MICRON TECHNOLOGY INC | IT | 2.348.010,50 | 39.0 | 449,38 |
| FSLR | FIRST SOLAR INC | IT | 2.342.515,33 | 39.0 | 186,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.338.119,52 | 39.0 | 406,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.192.292,06 | 37.0 | 125,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.126.971,68 | 36.0 | 142,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.121.050,91 | 36.0 | 123,10 |
| AME | AMETEK INC | Industrie | 2.106.530,80 | 35.0 | 233,54 |
| SPGI | S&P GLOBAL INC | Financials | 2.064.602,81 | 35.0 | 444,67 |
| H | HYDRO ONE LTD | Versorger | 2.049.627,90 | 34.0 | 42,10 |
| SCMN | SWISSCOM AG | Kommunikation | 2.046.095,79 | 34.0 | 844,45 |
| CRM | SALESFORCE INC | IT | 2.030.330,61 | 34.0 | 187,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.019.768,99 | 34.0 | 203,32 |
| FFIV | F5 INC | IT | 2.012.641,68 | 34.0 | 315,56 |
| WFC | WELLS FARGO | Financials | 1.977.832,15 | 33.0 | 81,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.954.233,14 | 33.0 | 174,02 |
| III | 3I GROUP PLC | Financials | 1.952.893,05 | 33.0 | 38,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.952.786,66 | 33.0 | 145,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.925.119,55 | 32.0 | 233,15 |
| NOW | SERVICENOW INC | IT | 1.911.272,04 | 32.0 | 100,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.906.723,28 | 32.0 | 301,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.901.403,35 | 32.0 | 17,15 |
| AFL | AFLAC INC | Financials | 1.891.006,82 | 32.0 | 115,97 |
| CB | CHUBB | Financials | 1.887.490,28 | 32.0 | 329,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.883.737,74 | 32.0 | 9,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.845.437,26 | 31.0 | 524,57 |
| TD | TORONTO DOMINION | Financials | 1.842.563,99 | 31.0 | 105,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.802.731,99 | 30.0 | 17,85 |
| MS | MORGAN STANLEY | Financials | 1.798.445,00 | 30.0 | 189,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.768.302,03 | 30.0 | 9,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.757.963,04 | 29.0 | 141,92 |
| BLK | BLACKROCK INC | Financials | 1.655.002,95 | 28.0 | 1.042,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.646.919,58 | 28.0 | 1,94 |
| SVT | SEVERN TRENT PLC | Versorger | 1.618.377,13 | 27.0 | 41,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.616.201,44 | 27.0 | 445,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.609.409,61 | 27.0 | 59,39 |
| ACM | AECOM | Industrie | 1.604.129,76 | 27.0 | 84,96 |
| AENA | AENA SME SA | Industrie | 1.586.825,18 | 27.0 | 30,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.560.262,50 | 26.0 | 202,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.559.904,12 | 26.0 | 21,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.549.290,33 | 26.0 | 148,88 |
| ORSTED | ORSTED A/S | Versorger | 1.538.545,32 | 26.0 | 25,45 |
| DSY | DASSAULT SYSTEMES | IT | 1.524.004,04 | 26.0 | 22,35 |
| MCO | MOODYS CORP | Financials | 1.512.051,10 | 25.0 | 459,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.511.389,89 | 25.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.498.971,86 | 25.0 | 605,89 |
| AV. | AVIVA PLC | Financials | 1.486.308,39 | 25.0 | 8,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.484.945,82 | 25.0 | 51,91 |
| DIS | WALT DISNEY | Kommunikation | 1.484.463,86 | 25.0 | 104,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.475.267,01 | 25.0 | 451,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.474.462,22 | 25.0 | 22,07 |
| NN | NN GROUP NV | Financials | 1.396.892,55 | 23.0 | 86,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.354.265,22 | 23.0 | 344,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.332.169,28 | 22.0 | 137,92 |
| VLTO | VERALTO CORP | Industrie | 1.328.698,88 | 22.0 | 89,68 |
| SAMPO | SAMPO CLASS A | Financials | 1.308.626,92 | 22.0 | 10,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.304.790,19 | 22.0 | 50,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.300.800,56 | 22.0 | 14,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.283.625,29 | 22.0 | 91,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.270.882,06 | 21.0 | 41,08 |
| QCOM | QUALCOMM INC | IT | 1.261.792,48 | 21.0 | 135,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.254.562,56 | 21.0 | 59,52 |
| MET | METLIFE INC | Financials | 1.234.101,44 | 21.0 | 77,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.230.484,18 | 21.0 | 194,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.230.411,48 | 21.0 | 363,49 |
| 6857 | ADVANTEST CORP | IT | 1.211.657,31 | 20.0 | 170,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.209.046,20 | 20.0 | 327,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.203.376,39 | 20.0 | 23,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.189.128,21 | 20.0 | 54,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.184.696,00 | 20.0 | 105,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.139.631,91 | 19.0 | 2,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.132.203,88 | 19.0 | 3,66 |
| INTU | INTUIT INC | IT | 1.118.195,70 | 19.0 | 404,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.113.846,50 | 19.0 | 118,18 |
| 6861 | KEYENCE CORP | IT | 1.109.740,57 | 19.0 | 396,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.102.668,56 | 18.0 | 27,31 |
| WSP | WSP GLOBAL INC | Industrie | 1.089.563,72 | 18.0 | 167,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.088.495,07 | 18.0 | 38,86 |
| LR | LEGRAND SA | Industrie | 1.064.040,18 | 18.0 | 173,64 |
| VCX | VICINITY CENTRES | Immobilien | 1.040.442,18 | 17.0 | 1,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.040.025,80 | 17.0 | 132,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.034.511,40 | 17.0 | 77,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.030.687,09 | 17.0 | 52,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.029.700,22 | 17.0 | 194,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.026.947,49 | 17.0 | 11,93 |
| PGR | PROGRESSIVE CORP | Financials | 1.025.880,00 | 17.0 | 207,50 |
| GET | GETLINK | Industrie | 1.023.885,13 | 17.0 | 22,86 |
| ELI | ELIA GROUP SA | Versorger | 1.019.844,08 | 17.0 | 162,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.014.278,30 | 17.0 | 301,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.005.095,75 | 17.0 | 4,46 |
| TEL | TE CONNECTIVITY PLC | IT | 1.002.144,78 | 17.0 | 243,18 |
| ADSK | AUTODESK INC | IT | 997.630,72 | 17.0 | 245,48 |
| ANET | ARISTA NETWORKS INC | IT | 987.376,32 | 17.0 | 172,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 985.331,76 | 17.0 | 70,47 |
| MC | LVMH | Zyklische Konsumgüter | 972.663,68 | 16.0 | 571,15 |
| ALV | ALLIANZ | Financials | 963.663,53 | 16.0 | 463,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 961.414,64 | 16.0 | 28,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 958.117,20 | 16.0 | 190,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 949.854,75 | 16.0 | 852,65 |
| MRSH | MARSH INC | Financials | 949.595,00 | 16.0 | 179,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 930.035,75 | 16.0 | 29,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 929.888,82 | 16.0 | 127,26 |
| FAST | FASTENAL | Industrie | 926.704,60 | 16.0 | 45,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 920.820,12 | 15.0 | 128,68 |
| PNR | PENTAIR | Industrie | 913.308,51 | 15.0 | 89,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 913.231,08 | 15.0 | 722,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 910.201,80 | 15.0 | 93,55 |
| ADBE | ADOBE INC | IT | 909.128,04 | 15.0 | 247,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 904.742,06 | 15.0 | 26,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 892.953,52 | 15.0 | 312,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 882.877,15 | 15.0 | 1.211,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 877.429,80 | 15.0 | 339,30 |
| CME | CME GROUP INC CLASS A | Financials | 871.401,60 | 15.0 | 284,40 |
| UCG | UNICREDIT | Financials | 869.480,43 | 15.0 | 78,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 853.357,61 | 14.0 | 46,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 850.811,94 | 14.0 | 3,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 844.698,49 | 14.0 | 8,38 |
| HLMA | HALMA PLC | IT | 838.920,64 | 14.0 | 60,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 827.593,45 | 14.0 | 228,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 826.703,40 | 14.0 | 97,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 824.012,30 | 14.0 | 17,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 817.693,38 | 14.0 | 1.854,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 812.496,85 | 14.0 | 139,15 |
| TER | TERADYNE INC | IT | 806.591,39 | 14.0 | 379,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 804.410,22 | 13.0 | 172,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 804.123,52 | 13.0 | 461,08 |
| HNR1 | HANNOVER RUECK | Financials | 798.062,10 | 13.0 | 326,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 791.108,50 | 13.0 | 86,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 782.469,59 | 13.0 | 202,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 781.572,92 | 13.0 | 181,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 776.798,16 | 13.0 | 15,76 |
| 1299 | AIA GROUP LTD | Financials | 776.178,95 | 13.0 | 10,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 775.426,12 | 13.0 | 204,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 774.292,05 | 13.0 | 98,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 769.810,88 | 13.0 | 95,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 763.782,99 | 13.0 | 405,62 |
| WELL | WELLTOWER INC | Immobilien | 761.579,10 | 13.0 | 206,39 |
| STN | STANTEC INC | Industrie | 748.145,12 | 13.0 | 90,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 741.100,93 | 12.0 | 38,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 740.345,70 | 12.0 | 462,72 |
| VER | VERBUND AG | Versorger | 734.580,62 | 12.0 | 74,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 732.711,97 | 12.0 | 158,63 |
| BX | BLACKSTONE INC | Financials | 722.941,00 | 12.0 | 128,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 715.571,01 | 12.0 | 436,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 711.677,85 | 12.0 | 75,27 |
| USB | US BANCORP | Financials | 700.894,04 | 12.0 | 56,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 700.010,40 | 12.0 | 1,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 694.148,13 | 12.0 | 11,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 684.793,44 | 11.0 | 174,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 684.471,75 | 11.0 | 61,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 676.680,23 | 11.0 | 53,28 |
| BKW | BKW N AG | Versorger | 675.881,00 | 11.0 | 202,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 671.633,13 | 11.0 | 191,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 671.359,86 | 11.0 | 224,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 668.969,10 | 11.0 | 926,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 667.687,71 | 11.0 | 131,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 667.135,08 | 11.0 | 410,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 665.973,55 | 11.0 | 257,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 661.601,08 | 11.0 | 265,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 658.826,20 | 11.0 | 49,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 651.045,88 | 11.0 | 223,42 |
| 6954 | FANUC CORP | Industrie | 638.106,47 | 11.0 | 40,64 |
| ALL | ALLSTATE CORP | Financials | 633.443,52 | 11.0 | 216,34 |
| SREN | SWISS RE AG | Financials | 631.864,90 | 11.0 | 171,01 |
| GEBN | GEBERIT AG | Industrie | 628.553,48 | 11.0 | 693,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 620.742,36 | 10.0 | 404,92 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 616.939,46 | 10.0 | 71,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 601.879,73 | 10.0 | 44,92 |
| NDA FI | NORDEA BANK | Financials | 601.529,41 | 10.0 | 18,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 594.007,89 | 10.0 | 175,69 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 592.177,54 | 10.0 | 44,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 584.239,42 | 10.0 | 449,41 |
| GIB.A | CGI INC CLASS A | IT | 578.164,68 | 10.0 | 77,01 |
| MTB | M&T BANK CORP | Financials | 566.075,40 | 9.0 | 218,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 565.607,81 | 9.0 | 32,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 564.716,88 | 9.0 | 20,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 563.871,37 | 9.0 | 58,40 |
| APP | APPLOVIN CORP CLASS A | IT | 562.611,02 | 9.0 | 473,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 560.811,87 | 9.0 | 15,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 560.329,70 | 9.0 | 17,30 |
| GGG | GRACO INC | Industrie | 558.417,44 | 9.0 | 87,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 557.530,56 | 9.0 | 747,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 556.473,10 | 9.0 | 154,40 |
| MKL | MARKEL GROUP INC | Financials | 554.366,88 | 9.0 | 1.965,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 552.033,75 | 9.0 | 667,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 550.774,56 | 9.0 | 570,16 |
| RED | REDEIA CORPORACION SA | Versorger | 550.322,01 | 9.0 | 17,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 548.655,97 | 9.0 | 4,76 |
| KKR | KKR AND CO INC | Financials | 547.318,00 | 9.0 | 104,45 |
| WRB | WR BERKLEY CORP | Financials | 545.370,60 | 9.0 | 65,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 544.706,13 | 9.0 | 87,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 539.484,12 | 9.0 | 174,76 |
| GFC | GECINA SA | Immobilien | 539.435,60 | 9.0 | 85,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 537.458,68 | 9.0 | 253,16 |
| COV | COVIVIO SA | Immobilien | 535.609,68 | 9.0 | 67,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 535.414,83 | 9.0 | 19,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 533.601,68 | 9.0 | 8,42 |
| UBSG | UBS GROUP AG | Financials | 532.756,41 | 9.0 | 42,95 |
| IAG | IA FINANCIAL INC | Financials | 529.126,97 | 9.0 | 127,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 516.092,07 | 9.0 | 569,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 514.736,68 | 9.0 | 335,99 |
| EXC | EXELON CORP | Versorger | 512.902,95 | 9.0 | 46,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 500.574,06 | 8.0 | 1.324,27 |
| ABBN | ABB LTD | Industrie | 482.709,16 | 8.0 | 95,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 480.185,04 | 8.0 | 171,74 |
| IEX | IDEX CORP | Industrie | 479.003,81 | 8.0 | 204,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 478.073,12 | 8.0 | 166,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 475.139,47 | 8.0 | 242,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 472.712,45 | 8.0 | 1.969,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 471.829,02 | 8.0 | 93,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 467.180,31 | 8.0 | 79,71 |
| UCB | UCB SA | Gesundheitsversorgung | 457.657,67 | 8.0 | 290,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 452.323,20 | 8.0 | 50,88 |
| FTV | FORTIVE CORP | Industrie | 446.068,27 | 7.0 | 61,03 |
| FTNT | FORTINET INC | IT | 438.918,48 | 7.0 | 85,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 438.015,60 | 7.0 | 221,22 |
| GIVN | GIVAUDAN SA | Materialien | 435.834,83 | 7.0 | 3.662,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 435.128,13 | 7.0 | 156,69 |
| AON | AON PLC CLASS A | Financials | 433.568,76 | 7.0 | 335,32 |
| SNOW | SNOWFLAKE INC | IT | 432.759,96 | 7.0 | 150,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 432.163,20 | 7.0 | 64,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 426.744,68 | 7.0 | 77,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 424.719,84 | 7.0 | 297,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 415.320,50 | 7.0 | 77,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 405.646,22 | 7.0 | 161,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 402.935,67 | 7.0 | 133,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 402.768,19 | 7.0 | 97,03 |
| 8473 | SBI HOLDINGS INC | Financials | 402.727,99 | 7.0 | 19,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 400.195,53 | 7.0 | 181,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 395.486,02 | 7.0 | 131.828,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 393.397,32 | 7.0 | 522,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 392.508,71 | 7.0 | 19,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 380.819,96 | 6.0 | 58,08 |
| TRMB | TRIMBLE INC | IT | 377.334,87 | 6.0 | 68,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 376.666,50 | 6.0 | 61,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 376.522,75 | 6.0 | 81,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 373.096,59 | 6.0 | 18,29 |
| 6146 | DISCO CORP | IT | 372.632,31 | 6.0 | 465,79 |
| INF | INFORMA PLC | Kommunikation | 371.336,17 | 6.0 | 11,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 367.466,80 | 6.0 | 28,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 364.602,69 | 6.0 | 49,27 |
| 3626 | TIS INC | IT | 363.396,81 | 6.0 | 22,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 362.328,83 | 6.0 | 61,86 |
| BCVN | BC VAUD N | Financials | 359.692,49 | 6.0 | 158,25 |
| TMUS | T MOBILE US INC | Kommunikation | 359.322,21 | 6.0 | 195,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 357.487,82 | 6.0 | 82,71 |
| SUN | SUNCORP GROUP LTD | Financials | 354.534,75 | 6.0 | 11,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 352.991,35 | 6.0 | 20,65 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 349.974,35 | 6.0 | 3,30 |
| URI | UNITED RENTALS INC | Industrie | 347.480,82 | 6.0 | 806,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 342.678,15 | 6.0 | 18,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 341.647,38 | 6.0 | 129,51 |
| ECL | ECOLAB INC | Materialien | 341.529,24 | 6.0 | 270,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 335.409,06 | 6.0 | 449,61 |
| 4716 | ORACLE JAPAN CORP | IT | 334.591,08 | 6.0 | 59,75 |
| NDAQ | NASDAQ INC | Financials | 332.442,00 | 6.0 | 87,60 |
| PAYX | PAYCHEX INC | Industrie | 329.004,16 | 6.0 | 93,68 |
| BAMI | BANCO BPM | Financials | 328.922,30 | 6.0 | 14,70 |
| X | TMX GROUP LTD | Financials | 326.076,05 | 5.0 | 39,48 |
| REL | RELX PLC | Industrie | 323.933,71 | 5.0 | 37,54 |
| NTAP | NETAPP INC | IT | 322.543,00 | 5.0 | 111,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 320.868,94 | 5.0 | 2,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 317.666,80 | 5.0 | 156,95 |
| FISV | FISERV INC | Financials | 313.137,00 | 5.0 | 63,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 306.249,40 | 5.0 | 160,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 305.842,95 | 5.0 | 96,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 303.337,11 | 5.0 | 98,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 296.832,00 | 5.0 | 64,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 296.854,65 | 5.0 | 142,65 |
| 7974 | NINTENDO LTD | Kommunikation | 296.153,34 | 5.0 | 52,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 295.734,62 | 5.0 | 99,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 294.925,57 | 5.0 | 79,30 |
| ROL | ROLLINS INC | Industrie | 287.938,73 | 5.0 | 54,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 285.576,04 | 5.0 | 25,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 284.181,84 | 5.0 | 86,43 |
| TRYG | TRYG | Financials | 280.288,95 | 5.0 | 24,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 279.978,94 | 5.0 | 311,78 |
| 6920 | LASERTEC CORP | IT | 279.323,65 | 5.0 | 279,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 278.545,00 | 5.0 | 22,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 278.512,29 | 5.0 | 308,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 274.412,25 | 5.0 | 299,25 |
| IGM | IGM FINANCIAL INC | Financials | 271.326,25 | 5.0 | 53,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 270.859,91 | 5.0 | 128,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 267.390,02 | 4.0 | 30,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 266.034,11 | 4.0 | 122,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 262.880,45 | 4.0 | 31,30 |
| VNA | VONOVIA SE | Immobilien | 259.187,20 | 4.0 | 27,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 257.163,03 | 4.0 | 3,04 |
| BARC | BARCLAYS PLC | Financials | 255.905,27 | 4.0 | 5,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 254.531,40 | 4.0 | 241,95 |
| TEL2 B | TELE2 B | Kommunikation | 253.751,25 | 4.0 | 20,19 |
| BRO | BROWN & BROWN INC | Financials | 250.909,05 | 4.0 | 68,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 246.365,70 | 4.0 | 36,05 |
| CPAY | CORPAY INC | Financials | 244.478,13 | 4.0 | 329,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 244.374,96 | 4.0 | 33,04 |
| EXPN | EXPERIAN PLC | Industrie | 243.976,64 | 4.0 | 39,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 242.706,52 | 4.0 | 335,23 |
| NICE | NICE LTD | IT | 242.366,89 | 4.0 | 104,38 |
| RJF | RAYMOND JAMES INC | Financials | 240.155,16 | 4.0 | 154,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 237.901,57 | 4.0 | 130,36 |
| SOF | SOFINA SA | Financials | 236.114,13 | 4.0 | 265,59 |
| BCE | BCE INC | Kommunikation | 232.168,18 | 4.0 | 23,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 226.082,49 | 4.0 | 57,63 |
| MSTR | STRATEGY INC CLASS A | IT | 224.802,87 | 4.0 | 163,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 221.638,23 | 4.0 | 117,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 216.745,20 | 4.0 | 16,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 210.569,38 | 4.0 | 36,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 208.264,00 | 3.0 | 185,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 200.000,00 | 3.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 199.752,73 | 3.0 | 182,09 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 197.916,99 | 3.0 | 6,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 197.315,37 | 3.0 | 20,52 |
| CTAS | CINTAS CORP | Industrie | 195.648,60 | 3.0 | 176,26 |
| T | AT&T INC | Kommunikation | 194.229,40 | 3.0 | 25,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 185.180,27 | 3.0 | 47,69 |
| XYZ | BLOCK INC CLASS A | Financials | 182.962,50 | 3.0 | 71,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 180.680,62 | 3.0 | 131,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 178.560,32 | 3.0 | 325,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 178.510,45 | 3.0 | 195,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 172.603,49 | 3.0 | 71,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 170.459,80 | 3.0 | 62,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 166.519,64 | 3.0 | 224,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 161.854,29 | 3.0 | 53,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 160.608,04 | 3.0 | 78,85 |
| CPRT | COPART INC | Industrie | 159.354,02 | 3.0 | 33,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 159.107,50 | 3.0 | 205,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 154.632,00 | 3.0 | 90,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 150.232,06 | 3.0 | 114,59 |
| SCG | SCENTRE GROUP | Immobilien | 147.968,69 | 2.0 | 2,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 146.553,12 | 2.0 | 273,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 145.533,96 | 2.0 | 400,92 |
| SNA | SNAP ON INC | Industrie | 142.691,76 | 2.0 | 383,58 |
| STE | STERIS | Gesundheitsversorgung | 142.203,60 | 2.0 | 219,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.065,04 | 2.0 | 135,09 |
| ADYEN | ADYEN NV | Financials | 140.693,30 | 2.0 | 1.153,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 139.837,28 | 2.0 | 205,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 139.527,90 | 2.0 | 166,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 134.286,65 | 2.0 | 253,85 |
| EG | EVEREST GROUP LTD | Financials | 132.931,60 | 2.0 | 349,82 |
| RKLB | ROCKET LAB CORP | Industrie | 132.385,92 | 2.0 | 86,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 132.255,36 | 2.0 | 3,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.133,88 | 2.0 | 0,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 130.764,30 | 2.0 | 237,75 |
| CG | CARLYLE GROUP INC | Financials | 130.433,36 | 2.0 | 52,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 127.520,40 | 2.0 | 167,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 123.225,50 | 2.0 | 120,34 |
| VRSN | VERISIGN INC | IT | 123.019,68 | 2.0 | 269,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 122.099,58 | 2.0 | 38,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 118.038,71 | 2.0 | 16,39 |
| 4684 | OBIC LTD | IT | 114.344,51 | 2.0 | 25,99 |
| SDR | SCHRODERS PLC | Financials | 113.704,25 | 2.0 | 7,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 113.066,11 | 2.0 | 28,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 111.354,87 | 2.0 | 56,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 107.645,50 | 2.0 | 182,45 |
| BXB | BRAMBLES LTD | Industrie | 106.948,54 | 2.0 | 16,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 101.240,13 | 2.0 | 46,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 100.219,88 | 2.0 | 187,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.354,02 | 2.0 | 96,22 |
| HEXA B | HEXAGON CLASS B | IT | 94.845,24 | 2.0 | 11,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 91.721,73 | 2.0 | 16,99 |
| INPST | INPOST SA | Industrie | 90.487,17 | 2.0 | 17,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 87.702,48 | 1.0 | 192,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 86.813,67 | 1.0 | 286,51 |
| REA | REA GROUP LTD | Kommunikation | 86.603,24 | 1.0 | 126,43 |
| AMUN | AMUNDI SA | Financials | 83.712,73 | 1.0 | 91,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 83.489,49 | 1.0 | 14,74 |
| CDW | CDW CORP | IT | 83.431,90 | 1.0 | 141,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 83.240,16 | 1.0 | 274,72 |
| COO | COOPER INC | Gesundheitsversorgung | 81.971,40 | 1.0 | 67,30 |
| GDDY | GODADDY INC CLASS A | IT | 80.980,40 | 1.0 | 88,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 78.755,81 | 1.0 | 362,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 77.254,08 | 1.0 | 39,50 |
| EFX | EQUIFAX INC | Industrie | 76.968,00 | 1.0 | 192,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 75.715,85 | 1.0 | 272,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.878,39 | 1.0 | 117,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 74.212,47 | 1.0 | 806,66 |
| ASX | ASX LTD | Financials | 71.447,77 | 1.0 | 42,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.652,48 | 1.0 | 114,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 69.444,40 | 1.0 | 7,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.625,94 | 1.0 | 130,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 68.143,92 | 1.0 | 81,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 65.838,42 | 1.0 | 46,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 65.165,32 | 1.0 | 51,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.850,80 | 1.0 | 140,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.900,64 | 1.0 | 68,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 61.330,64 | 1.0 | 101,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.817,21 | 1.0 | 78,56 |
| 3659 | NEXON LTD | Kommunikation | 55.674,00 | 1.0 | 17,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.014,02 | 1.0 | 20,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 52.826,40 | 1.0 | 23,20 |
| IONQ | IONQ INC | IT | 52.388,96 | 1.0 | 46,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.691,82 | 1.0 | 8,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.578,60 | 1.0 | 67,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.267,53 | 1.0 | 73,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 49.436,82 | 1.0 | 61,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.110,02 | 1.0 | 15,73 |
| WDAY | WORKDAY INC CLASS A | IT | 48.693,32 | 1.0 | 129,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.110,00 | 1.0 | 40,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 47.698,97 | 1.0 | 9,54 |
| IT | GARTNER INC | IT | 44.988,51 | 1.0 | 158,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 42.968,00 | 1.0 | 41,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.128,22 | 1.0 | 20,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.419,95 | 1.0 | 71,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 39.664,02 | 1.0 | 6,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.542,50 | 1.0 | 155,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 35.855,04 | 1.0 | 4,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.450,31 | 1.0 | 221,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.826,88 | 1.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.823,92 | 1.0 | 33,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 29.807,40 | 1.0 | 5,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.488,00 | 0.0 | 71,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.578,28 | 0.0 | 59,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.915,01 | 0.0 | 10,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.005,60 | 0.0 | 12,77 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,52 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.948,00 |
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