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. 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 | 44.616.640,75 | 745.0 | 208,27 |
| AAPL | APPLE INC | IT | 30.437.056,34 | 508.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 23.828.400,54 | 398.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.512.298,75 | 309.0 | 263,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.665.765,92 | 295.0 | 342,32 |
| AVGO | BROADCOM INC | IT | 14.649.902,28 | 244.0 | 422,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.333.403,40 | 189.0 | 376,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.953.711,81 | 183.0 | 675,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.556.204,40 | 176.0 | 344,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.061.997,00 | 168.0 | 1.108,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.743.200,00 | 163.0 | 200,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.115.435,21 | 135.0 | 164,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.670.314,68 | 128.0 | 308,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.470.309,43 | 108.0 | 347,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.214.238,80 | 104.0 | 883,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.622.705,00 | 94.0 | 337,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.388.744,72 | 90.0 | 323,09 |
| FER | FERROVIAL | Industrie | 5.091.412,74 | 85.0 | 68,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.752.247,50 | 79.0 | 227,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.380.014,38 | 73.0 | 231,98 |
| V | VISA INC CLASS A | Financials | 4.247.717,76 | 71.0 | 309,42 |
| XYL | XYLEM INC | Industrie | 4.223.407,12 | 70.0 | 121,46 |
| ADI | ANALOG DEVICES INC | IT | 3.849.457,38 | 64.0 | 399,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.786.680,26 | 63.0 | 68,86 |
| ASML | ASML HOLDING NV | IT | 3.697.912,29 | 62.0 | 1.462,79 |
| CSCO | CISCO SYSTEMS INC | IT | 3.674.599,83 | 61.0 | 89,01 |
| MA | MASTERCARD INC CLASS A | Financials | 3.628.511,49 | 61.0 | 504,17 |
| APH | AMPHENOL CORP CLASS A | IT | 3.620.287,22 | 60.0 | 149,71 |
| RY | ROYAL BANK OF CANADA | Financials | 3.614.841,68 | 60.0 | 175,23 |
| INTC | INTEL CORPORATION CORP | IT | 3.577.531,22 | 60.0 | 82,54 |
| ORCL | ORACLE CORP | IT | 3.526.421,28 | 59.0 | 173,28 |
| SAP | SAP | IT | 3.444.154,02 | 57.0 | 172,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.127.880,57 | 52.0 | 157,03 |
| NFLX | NETFLIX INC | Kommunikation | 3.089.159,92 | 52.0 | 92,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.974.847,81 | 50.0 | 21,70 |
| KLAC | KLA CORP | IT | 2.941.200,00 | 49.0 | 1.935,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.935.345,53 | 49.0 | 29,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.844.700,79 | 47.0 | 25,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.695.972,32 | 45.0 | 354,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.694.173,69 | 45.0 | 335,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.647.106,40 | 44.0 | 111,90 |
| MU | MICRON TECHNOLOGY INC | IT | 2.595.362,00 | 43.0 | 496,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.481.582,72 | 41.0 | 188,43 |
| BAC | BANK OF AMERICA CORP | Financials | 2.448.692,25 | 41.0 | 52,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.432.859,15 | 41.0 | 11,94 |
| FSLR | FIRST SOLAR INC | IT | 2.432.269,28 | 41.0 | 193,76 |
| AXP | AMERICAN EXPRESS | Financials | 2.424.697,60 | 40.0 | 314,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.354.179,60 | 39.0 | 409,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.288.344,98 | 38.0 | 277,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.279.402,41 | 38.0 | 198,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.162.034,27 | 36.0 | 124,01 |
| AME | AMETEK INC | Industrie | 2.101.209,00 | 35.0 | 232,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.096.613,08 | 35.0 | 121,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.082.624,16 | 35.0 | 139,17 |
| H | HYDRO ONE LTD | Versorger | 2.072.896,94 | 35.0 | 42,58 |
| SCMN | SWISSCOM AG | Kommunikation | 2.061.799,80 | 34.0 | 850,93 |
| SPGI | S&P GLOBAL INC | Financials | 2.028.015,97 | 34.0 | 436,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.984.477,36 | 33.0 | 199,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.946.895,19 | 32.0 | 173,37 |
| FFIV | F5 INC | IT | 1.933.554,48 | 32.0 | 303,16 |
| CRM | SALESFORCE INC | IT | 1.933.214,16 | 32.0 | 178,16 |
| WFC | WELLS FARGO | Financials | 1.926.173,26 | 32.0 | 79,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.914.258,02 | 32.0 | 143,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.891.057,12 | 32.0 | 299,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.889.399,01 | 32.0 | 9,93 |
| CB | CHUBB | Financials | 1.869.319,84 | 31.0 | 326,12 |
| AFL | AFLAC INC | Financials | 1.868.993,72 | 31.0 | 114,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.831.555,88 | 31.0 | 16,52 |
| TD | TORONTO DOMINION | Financials | 1.830.697,14 | 31.0 | 104,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.827.021,63 | 30.0 | 18,09 |
| III | 3I GROUP PLC | Financials | 1.807.106,24 | 30.0 | 35,48 |
| MS | MORGAN STANLEY | Financials | 1.786.665,00 | 30.0 | 188,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.760.192,70 | 29.0 | 142,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.752.554,50 | 29.0 | 9,57 |
| NOW | SERVICENOW INC | IT | 1.720.984,62 | 29.0 | 90,17 |
| BLK | BLACKROCK INC | Financials | 1.658.367,39 | 28.0 | 1.044,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.652.439,78 | 28.0 | 469,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.648.148,91 | 28.0 | 1,94 |
| SVT | SEVERN TRENT PLC | Versorger | 1.647.851,01 | 27.0 | 42,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.590.982,29 | 27.0 | 58,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.590.007,28 | 27.0 | 438,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.576.377,18 | 26.0 | 482,22 |
| DSY | DASSAULT SYSTEMES | IT | 1.564.342,32 | 26.0 | 22,94 |
| PWR | QUANTA SERVICES INC | Industrie | 1.545.854,16 | 26.0 | 624,84 |
| ORSTED | ORSTED A/S | Versorger | 1.526.473,45 | 25.0 | 25,25 |
| ACM | AECOM | Industrie | 1.517.465,97 | 25.0 | 80,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.508.392,08 | 25.0 | 20,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.504.912,49 | 25.0 | 144,62 |
| MCO | MOODYS CORP | Financials | 1.500.404,50 | 25.0 | 456,05 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.490.755,53 | 25.0 | 52,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.483.112,46 | 25.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.474.659,95 | 25.0 | 191,39 |
| AENA | AENA SME SA | Industrie | 1.461.071,75 | 24.0 | 28,33 |
| DIS | WALT DISNEY | Kommunikation | 1.460.408,40 | 24.0 | 102,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.457.246,08 | 24.0 | 21,82 |
| AV. | AVIVA PLC | Financials | 1.451.151,81 | 24.0 | 8,49 |
| QCOM | QUALCOMM INC | IT | 1.385.495,80 | 23.0 | 148,85 |
| NN | NN GROUP NV | Financials | 1.376.710,70 | 23.0 | 85,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.353.047,85 | 23.0 | 344,55 |
| VLTO | VERALTO CORP | Industrie | 1.312.993,92 | 22.0 | 88,62 |
| 6857 | ADVANTEST CORP | IT | 1.310.454,22 | 22.0 | 184,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.308.311,46 | 22.0 | 62,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.294.788,95 | 22.0 | 134,05 |
| SAMPO | SAMPO CLASS A | Financials | 1.266.501,94 | 21.0 | 10,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.261.711,60 | 21.0 | 48,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.260.838,11 | 21.0 | 40,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.257.841,60 | 21.0 | 13,99 |
| MET | METLIFE INC | Financials | 1.237.605,60 | 21.0 | 77,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.235.194,50 | 21.0 | 88,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.209.821,94 | 20.0 | 327,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.208.871,20 | 20.0 | 55,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.196.783,33 | 20.0 | 23,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.186.961,18 | 20.0 | 350,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.140.696,66 | 19.0 | 40,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.131.446,81 | 19.0 | 2,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.128.840,44 | 19.0 | 178,36 |
| 6861 | KEYENCE CORP | IT | 1.109.081,22 | 19.0 | 396,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.101.499,75 | 18.0 | 116,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.100.845,60 | 18.0 | 97,94 |
| LR | LEGRAND SA | Industrie | 1.093.949,11 | 18.0 | 178,52 |
| INTU | INTUIT INC | IT | 1.093.613,90 | 18.0 | 395,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.090.152,00 | 18.0 | 27,00 |
| WSP | WSP GLOBAL INC | Industrie | 1.073.177,95 | 18.0 | 165,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.053.668,30 | 18.0 | 3,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.042.939,92 | 17.0 | 132,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.041.446,39 | 17.0 | 53,37 |
| ELI | ELIA GROUP SA | Versorger | 1.030.585,35 | 17.0 | 163,77 |
| VCX | VICINITY CENTRES | Immobilien | 1.024.802,73 | 17.0 | 1,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.018.686,45 | 17.0 | 302,73 |
| ANET | ARISTA NETWORKS INC | IT | 1.010.509,92 | 17.0 | 176,91 |
| GET | GETLINK | Industrie | 1.008.341,52 | 17.0 | 22,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 999.429,60 | 17.0 | 74,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 998.502,67 | 17.0 | 71,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 996.503,79 | 17.0 | 4,42 |
| PGR | PROGRESSIVE CORP | Financials | 993.200,16 | 17.0 | 200,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 972.156,10 | 16.0 | 11,29 |
| ADSK | AUTODESK INC | IT | 964.956,16 | 16.0 | 237,44 |
| ALV | ALLIANZ | Financials | 943.358,45 | 16.0 | 454,19 |
| MC | LVMH | Zyklische Konsumgüter | 940.249,27 | 16.0 | 552,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 938.184,25 | 16.0 | 177,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 932.301,26 | 16.0 | 27,27 |
| PNR | PENTAIR | Industrie | 931.170,75 | 16.0 | 91,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 929.584,65 | 16.0 | 834,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 924.448,68 | 15.0 | 323,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 907.967,82 | 15.0 | 124,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 906.639,06 | 15.0 | 93,18 |
| FAST | FASTENAL | Industrie | 906.223,82 | 15.0 | 44,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 904.855,00 | 15.0 | 180,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 903.866,34 | 15.0 | 1,00 |
| ADBE | ADOBE INC | IT | 902.728,32 | 15.0 | 245,44 |
| MRSH | MARSH INC | Financials | 902.380,50 | 15.0 | 170,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 897.238,56 | 15.0 | 346,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 891.598,85 | 15.0 | 124,59 |
| TER | TERADYNE INC | IT | 887.583,84 | 15.0 | 418,08 |
| TEL | TE CONNECTIVITY PLC | IT | 884.655,07 | 15.0 | 214,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 882.333,40 | 15.0 | 27,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 880.716,36 | 15.0 | 696,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 876.192,10 | 15.0 | 25,87 |
| CME | CME GROUP INC CLASS A | Financials | 873.423,84 | 15.0 | 285,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 855.386,34 | 14.0 | 46,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 848.429,15 | 14.0 | 1.163,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 840.943,56 | 14.0 | 3,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 834.057,51 | 14.0 | 98,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 831.990,31 | 14.0 | 441,84 |
| HLMA | HALMA PLC | IT | 831.723,94 | 14.0 | 59,78 |
| UCG | UNICREDIT | Financials | 827.303,30 | 14.0 | 74,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 813.646,97 | 14.0 | 8,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 809.425,28 | 14.0 | 464,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 809.332,02 | 14.0 | 1.835,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 805.531,74 | 13.0 | 172,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 801.574,87 | 13.0 | 17,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 797.871,94 | 13.0 | 219,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 785.053,55 | 13.0 | 134,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 780.681,60 | 13.0 | 15,84 |
| HNR1 | HANNOVER RUECK | Financials | 777.222,21 | 13.0 | 318,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 770.740,73 | 13.0 | 179,24 |
| WELL | WELLTOWER INC | Immobilien | 770.287,50 | 13.0 | 208,75 |
| 1299 | AIA GROUP LTD | Financials | 764.993,23 | 13.0 | 10,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 761.792,92 | 13.0 | 201,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 758.016,21 | 13.0 | 196,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 757.901,22 | 13.0 | 93,74 |
| VER | VERBUND AG | Versorger | 756.056,83 | 13.0 | 76,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 753.456,27 | 13.0 | 96,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 748.145,31 | 12.0 | 38,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 739.664,65 | 12.0 | 78,23 |
| STN | STANTEC INC | Industrie | 737.906,84 | 12.0 | 89,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 731.880,55 | 12.0 | 158,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 715.057,79 | 12.0 | 78,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 705.245,31 | 12.0 | 430,29 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 703.075,14 | 12.0 | 439,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 698.805,56 | 12.0 | 178,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 690.350,10 | 12.0 | 267,06 |
| USB | US BANCORP | Financials | 685.356,98 | 11.0 | 55,58 |
| BX | BLACKSTONE INC | Financials | 684.402,90 | 11.0 | 121,65 |
| BKW | BKW N AG | Versorger | 678.450,78 | 11.0 | 203,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 674.338,11 | 11.0 | 11,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 669.229,02 | 11.0 | 926,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 668.850,42 | 11.0 | 229,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 667.243,62 | 11.0 | 52,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 657.770,83 | 11.0 | 187,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 657.494,70 | 11.0 | 49,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 654.807,09 | 11.0 | 75,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 652.719,86 | 11.0 | 401,18 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 650.488,70 | 11.0 | 37,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 648.864,22 | 11.0 | 58,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 646.399,88 | 11.0 | 259,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 644.201,58 | 11.0 | 215,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 638.718,21 | 11.0 | 125,58 |
| ALL | ALLSTATE CORP | Financials | 623.312,64 | 10.0 | 212,88 |
| 6954 | FANUC CORP | Industrie | 615.775,05 | 10.0 | 39,22 |
| GEBN | GEBERIT AG | Industrie | 613.987,28 | 10.0 | 677,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 608.784,96 | 10.0 | 397,12 |
| SREN | SWISS RE AG | Financials | 603.457,14 | 10.0 | 163,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 602.855,08 | 10.0 | 44,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 598.823,57 | 10.0 | 45,10 |
| NDA FI | NORDEA BANK | Financials | 590.884,42 | 10.0 | 18,36 |
| 6273 | SMC (JAPAN) CORP | Industrie | 574.345,63 | 10.0 | 441,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 566.483,61 | 9.0 | 17,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 560.671,22 | 9.0 | 751,57 |
| MTB | M&T BANK CORP | Financials | 555.783,12 | 9.0 | 214,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 555.064,31 | 9.0 | 57,48 |
| WRB | WR BERKLEY CORP | Financials | 554.793,67 | 9.0 | 66,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 552.885,65 | 9.0 | 4,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 550.134,27 | 9.0 | 178,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 549.231,40 | 9.0 | 88,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 548.668,68 | 9.0 | 162,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 547.739,57 | 9.0 | 15,47 |
| RED | REDEIA CORPORACION SA | Versorger | 547.433,61 | 9.0 | 17,45 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 545.279,77 | 9.0 | 151,30 |
| GIB.A | CGI INC CLASS A | IT | 544.949,20 | 9.0 | 72,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 542.811,59 | 9.0 | 8,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 542.150,51 | 9.0 | 255,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 541.018,78 | 9.0 | 20,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 539.559,30 | 9.0 | 558,55 |
| MKL | MARKEL GROUP INC | Financials | 539.310,90 | 9.0 | 1.912,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 538.773,76 | 9.0 | 351,68 |
| GFC | GECINA SA | Immobilien | 536.210,89 | 9.0 | 84,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 534.189,97 | 9.0 | 645,94 |
| KKR | KKR AND CO INC | Financials | 533.589,20 | 9.0 | 101,83 |
| IAG | IA FINANCIAL INC | Financials | 533.413,52 | 9.0 | 128,16 |
| APP | APPLOVIN CORP CLASS A | IT | 533.016,81 | 9.0 | 448,29 |
| COV | COVIVIO SA | Immobilien | 527.001,25 | 9.0 | 66,31 |
| GGG | GRACO INC | Industrie | 521.948,84 | 9.0 | 81,58 |
| EXC | EXELON CORP | Versorger | 520.108,20 | 9.0 | 46,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 517.660,00 | 9.0 | 19,28 |
| UBSG | UBS GROUP AG | Financials | 513.430,04 | 9.0 | 41,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 513.298,51 | 9.0 | 565,93 |
| ABBN | ABB LTD | Industrie | 502.654,16 | 8.0 | 99,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 493.203,15 | 8.0 | 84,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 484.766,10 | 8.0 | 1.282,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 480.991,24 | 8.0 | 95,02 |
| IEX | IDEX CORP | Industrie | 478.886,86 | 8.0 | 204,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 472.386,56 | 8.0 | 164,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 462.995,71 | 8.0 | 1.929,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 458.571,96 | 8.0 | 164,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 448.767,20 | 7.0 | 50,48 |
| FTV | FORTIVE CORP | Industrie | 446.506,81 | 7.0 | 61,09 |
| UCB | UCB SA | Gesundheitsversorgung | 440.922,88 | 7.0 | 279,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 435.303,00 | 7.0 | 219,85 |
| FTNT | FORTINET INC | IT | 434.182,32 | 7.0 | 84,34 |
| GIVN | GIVAUDAN SA | Materialien | 425.929,79 | 7.0 | 3.579,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 425.196,10 | 7.0 | 217,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 422.492,78 | 7.0 | 152,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 422.352,00 | 7.0 | 62,85 |
| URI | UNITED RENTALS INC | Industrie | 419.970,71 | 7.0 | 974,41 |
| AON | AON PLC CLASS A | Financials | 415.234,02 | 7.0 | 321,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 411.466,64 | 7.0 | 75,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 410.302,98 | 7.0 | 287,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 408.205,00 | 7.0 | 76,30 |
| SNOW | SNOWFLAKE INC | IT | 402.578,08 | 7.0 | 140,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 394.199,20 | 7.0 | 130,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 393.747,62 | 7.0 | 178,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 390.054,00 | 7.0 | 518,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 389.956,43 | 7.0 | 19,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 389.213,94 | 6.0 | 129.737,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 388.605,42 | 6.0 | 155,07 |
| 8473 | SBI HOLDINGS INC | Financials | 388.341,43 | 6.0 | 18,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 379.943,40 | 6.0 | 57,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 379.163,40 | 6.0 | 62,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 371.987,10 | 6.0 | 89,61 |
| TRMB | TRIMBLE INC | IT | 368.471,85 | 6.0 | 67,35 |
| SUN | SUNCORP GROUP LTD | Financials | 363.532,14 | 6.0 | 12,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 363.543,96 | 6.0 | 27,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 363.472,20 | 6.0 | 78,71 |
| INF | INFORMA PLC | Kommunikation | 362.445,07 | 6.0 | 10,80 |
| 3626 | TIS INC | IT | 361.418,14 | 6.0 | 22,59 |
| 6146 | DISCO CORP | IT | 359.612,55 | 6.0 | 449,52 |
| BCVN | BC VAUD N | Financials | 353.584,20 | 6.0 | 155,56 |
| TMUS | T MOBILE US INC | Kommunikation | 349.042,20 | 6.0 | 189,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 348.090,87 | 6.0 | 80,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 347.928,93 | 6.0 | 3,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 344.044,33 | 6.0 | 58,74 |
| NDAQ | NASDAQ INC | Financials | 341.170,50 | 6.0 | 89,90 |
| ECL | ECOLAB INC | Materialien | 339.826,89 | 6.0 | 269,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 339.096,83 | 6.0 | 19,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 339.043,92 | 6.0 | 45,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 334.304,98 | 6.0 | 448,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 334.005,06 | 6.0 | 17,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 333.970,80 | 6.0 | 126,60 |
| X | TMX GROUP LTD | Financials | 326.401,42 | 5.0 | 39,52 |
| 4716 | ORACLE JAPAN CORP | IT | 320.892,76 | 5.0 | 57,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 319.611,30 | 5.0 | 15,67 |
| BAMI | BANCO BPM | Financials | 318.992,18 | 5.0 | 14,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 315.744,00 | 5.0 | 156,00 |
| PAYX | PAYCHEX INC | Industrie | 315.447,84 | 5.0 | 89,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 314.120,06 | 5.0 | 1,99 |
| REL | RELX PLC | Industrie | 314.095,98 | 5.0 | 36,40 |
| NTAP | NETAPP INC | IT | 313.628,35 | 5.0 | 108,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 306.134,80 | 5.0 | 160,28 |
| FISV | FISERV INC | Financials | 301.158,00 | 5.0 | 60,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 298.739,91 | 5.0 | 94,21 |
| ROL | ROLLINS INC | Industrie | 297.885,80 | 5.0 | 56,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 297.208,42 | 5.0 | 142,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 295.495,98 | 5.0 | 99,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 293.724,54 | 5.0 | 63,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 286.833,89 | 5.0 | 92,83 |
| 6920 | LASERTEC CORP | IT | 282.498,98 | 5.0 | 282,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 280.509,67 | 5.0 | 75,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 280.393,75 | 5.0 | 22,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 280.354,72 | 5.0 | 312,20 |
| 7974 | NINTENDO LTD | Kommunikation | 279.218,83 | 5.0 | 49,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 278.593,77 | 5.0 | 303,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 278.526,48 | 5.0 | 84,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 275.902,62 | 5.0 | 305,54 |
| TRYG | TRYG | Financials | 275.665,51 | 5.0 | 24,36 |
| IGM | IGM FINANCIAL INC | Financials | 275.027,48 | 5.0 | 54,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 273.361,88 | 5.0 | 24,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 268.159,62 | 4.0 | 31,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 266.194,40 | 4.0 | 35,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 259.395,34 | 4.0 | 29,75 |
| TEL2 B | TELE2 B | Kommunikation | 255.735,89 | 4.0 | 20,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 253.243,80 | 4.0 | 2,99 |
| VNA | VONOVIA SE | Immobilien | 252.132,91 | 4.0 | 26,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 251.783,45 | 4.0 | 115,55 |
| BARC | BARCLAYS PLC | Financials | 247.740,52 | 4.0 | 5,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 246.205,25 | 4.0 | 134,91 |
| BRO | BROWN & BROWN INC | Financials | 239.810,10 | 4.0 | 65,90 |
| RJF | RAYMOND JAMES INC | Financials | 238.414,68 | 4.0 | 153,42 |
| MSTR | STRATEGY INC CLASS A | IT | 234.468,42 | 4.0 | 171,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 233.791,14 | 4.0 | 34,21 |
| CPAY | CORPAY INC | Financials | 231.866,31 | 4.0 | 312,91 |
| BCE | BCE INC | Kommunikation | 231.186,29 | 4.0 | 23,84 |
| EXPN | EXPERIAN PLC | Industrie | 229.456,86 | 4.0 | 37,02 |
| SOF | SOFINA SA | Financials | 228.945,95 | 4.0 | 257,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 224.345,88 | 4.0 | 309,87 |
| NICE | NICE LTD | IT | 223.557,09 | 4.0 | 96,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 220.354,91 | 4.0 | 56,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 218.252,43 | 4.0 | 116,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.896,10 | 4.0 | 135,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 216.218,80 | 4.0 | 16,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 208.588,45 | 3.0 | 36,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 206.505,60 | 3.0 | 184,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 3.0 | 100,00 |
| T | AT&T INC | Kommunikation | 196.631,00 | 3.0 | 26,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 195.423,70 | 3.0 | 20,32 |
| CTAS | CINTAS CORP | Industrie | 195.249,00 | 3.0 | 175,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 194.816,23 | 3.0 | 177,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 189.496,76 | 3.0 | 180,13 |
| XYZ | BLOCK INC CLASS A | Financials | 182.656,50 | 3.0 | 71,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 182.423,72 | 3.0 | 332,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 181.990,47 | 3.0 | 199,77 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 179.110,37 | 3.0 | 5,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 177.569,59 | 3.0 | 45,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 175.067,72 | 3.0 | 127,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.002,57 | 3.0 | 117,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 167.655,11 | 3.0 | 61,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 164.609,07 | 3.0 | 80,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 163.369,36 | 3.0 | 67,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 163.225,16 | 3.0 | 219,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 162.587,25 | 3.0 | 209,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 156.451,00 | 3.0 | 92,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 156.419,43 | 3.0 | 51,97 |
| CPRT | COPART INC | Industrie | 156.189,61 | 3.0 | 33,07 |
| SCG | SCENTRE GROUP | Immobilien | 151.983,10 | 3.0 | 2,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 148.496,04 | 2.0 | 409,08 |
| STE | STERIS | Gesundheitsversorgung | 143.726,40 | 2.0 | 221,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 141.396,80 | 2.0 | 263,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.938,34 | 2.0 | 107,50 |
| SNA | SNAP ON INC | Industrie | 140.772,24 | 2.0 | 378,42 |
| ADYEN | ADYEN NV | Financials | 139.257,15 | 2.0 | 1.141,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.856,14 | 2.0 | 196,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.935,48 | 2.0 | 0,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 131.229,50 | 2.0 | 3,32 |
| EG | EVEREST GROUP LTD | Financials | 130.484,40 | 2.0 | 343,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 125.825,16 | 2.0 | 63,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 123.584,98 | 2.0 | 233,62 |
| VRSN | VERISIGN INC | IT | 122.755,20 | 2.0 | 269,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.564,23 | 2.0 | 222,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 122.458,80 | 2.0 | 161,13 |
| RKLB | ROCKET LAB CORP | Industrie | 121.751,04 | 2.0 | 79,68 |
| CG | CARLYLE GROUP INC | Financials | 120.993,28 | 2.0 | 48,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 120.360,60 | 2.0 | 143,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 115.651,16 | 2.0 | 29,08 |
| 4684 | OBIC LTD | IT | 115.168,80 | 2.0 | 26,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 114.348,72 | 2.0 | 36,44 |
| SDR | SCHRODERS PLC | Financials | 113.547,28 | 2.0 | 7,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 108.335,16 | 2.0 | 15,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 104.300,20 | 2.0 | 176,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.855,00 | 2.0 | 127,19 |
| BXB | BRAMBLES LTD | Industrie | 103.428,40 | 2.0 | 15,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 102.082,17 | 2.0 | 190,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 99.978,13 | 2.0 | 45,76 |
| HEXA B | HEXAGON CLASS B | IT | 94.095,19 | 2.0 | 11,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.798,15 | 2.0 | 94,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 92.766,48 | 2.0 | 306,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 91.885,20 | 2.0 | 17,02 |
| INPST | INPOST SA | Industrie | 89.955,67 | 2.0 | 17,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 86.439,36 | 1.0 | 189,56 |
| REA | REA GROUP LTD | Kommunikation | 83.596,23 | 1.0 | 122,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 81.954,75 | 1.0 | 14,47 |
| AMUN | AMUNDI SA | Financials | 81.885,52 | 1.0 | 89,49 |
| CDW | CDW CORP | IT | 79.838,80 | 1.0 | 135,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 78.903,12 | 1.0 | 40,34 |
| GDDY | GODADDY INC CLASS A | IT | 78.640,56 | 1.0 | 86,04 |
| COO | COOPER INC | Gesundheitsversorgung | 78.463,56 | 1.0 | 64,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.003,59 | 1.0 | 254,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.687,80 | 1.0 | 353,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.510,17 | 1.0 | 268,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.746,54 | 1.0 | 779,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 71.181,07 | 1.0 | 69,51 |
| ASX | ASX LTD | Financials | 71.222,39 | 1.0 | 42,57 |
| EFX | EQUIFAX INC | Industrie | 68.988,00 | 1.0 | 172,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.880,32 | 1.0 | 113,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 68.670,84 | 1.0 | 73,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.524,58 | 1.0 | 7,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.287,36 | 1.0 | 127,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.754,66 | 1.0 | 45,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 64.731,48 | 1.0 | 50,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.490,24 | 1.0 | 68,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 62.178,20 | 1.0 | 135,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 60.478,81 | 1.0 | 72,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 60.186,12 | 1.0 | 99,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.630,34 | 1.0 | 78,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 54.579,69 | 1.0 | 23,97 |
| 3659 | NEXON LTD | Kommunikation | 53.254,76 | 1.0 | 16,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.214,32 | 1.0 | 19,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.762,05 | 1.0 | 8,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.568,38 | 1.0 | 64,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.921,16 | 1.0 | 15,66 |
| IONQ | IONQ INC | IT | 48.325,08 | 1.0 | 42,69 |
| 2413 | M3 INC | Gesundheitsversorgung | 47.036,14 | 1.0 | 9,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.264,63 | 1.0 | 56,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 45.117,43 | 1.0 | 38,14 |
| WDAY | WORKDAY INC CLASS A | IT | 45.149,52 | 1.0 | 119,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 43.072,80 | 1.0 | 41,10 |
| IT | GARTNER INC | IT | 42.605,65 | 1.0 | 150,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.728,40 | 1.0 | 20,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.278,93 | 1.0 | 71,41 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 39.116,33 | 1.0 | 6,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.520,25 | 1.0 | 151,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 34.273,20 | 1.0 | 3,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.825,65 | 1.0 | 10,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.006,69 | 1.0 | 33,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 29.860,25 | 0.0 | 5,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.688,25 | 0.0 | 189,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.620,00 | 0.0 | 71,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.440,48 | 0.0 | 58,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.718,84 | 0.0 | 10,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.997,65 | 0.0 | 12,76 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 117,06 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.968,00 |
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