Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 462 securities.
Note: The data shown here is as of date Mai 06, 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 | 42.095.212,50 | 698.0 | 196,50 |
| AAPL | APPLE INC | IT | 31.910.288,02 | 529.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 23.085.411,46 | 383.0 | 411,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.830.637,62 | 329.0 | 384,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 19.182.693,75 | 318.0 | 273,55 |
| AVGO | BROADCOM INC | IT | 14.809.306,08 | 246.0 | 427,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.905.767,93 | 198.0 | 388,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.727.045,66 | 195.0 | 389,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.816.685,92 | 163.0 | 604,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.787.024,50 | 162.0 | 1.078,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.581.950,04 | 159.0 | 196,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.334.731,25 | 138.0 | 168,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.698.181,40 | 128.0 | 309,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.951.756,10 | 115.0 | 988,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.608.901,78 | 110.0 | 355,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.328.967,56 | 88.0 | 319,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.202.459,00 | 86.0 | 312,46 |
| FER | FERROVIAL NV | Industrie | 5.134.591,07 | 85.0 | 69,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.711.513,95 | 78.0 | 225,55 |
| INTC | INTEL CORPORATION CORP | IT | 4.687.545,45 | 78.0 | 108,15 |
| V | VISA INC CLASS A | Financials | 4.420.827,84 | 73.0 | 322,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.324.315,43 | 72.0 | 229,03 |
| XYL | XYLEM INC | Industrie | 4.047.113,08 | 67.0 | 116,39 |
| ADI | ANALOG DEVICES INC | IT | 3.899.554,18 | 65.0 | 404,77 |
| CSCO | CISCO SYSTEMS INC | IT | 3.892.986,90 | 65.0 | 94,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.787.230,17 | 63.0 | 68,87 |
| ORCL | ORACLE CORP | IT | 3.772.057,85 | 63.0 | 185,35 |
| RY | ROYAL BANK OF CANADA | Financials | 3.683.636,39 | 61.0 | 178,57 |
| ASML | ASML HOLDING NV | IT | 3.636.795,84 | 60.0 | 1.438,60 |
| MA | MASTERCARD INC CLASS A | Financials | 3.577.484,76 | 59.0 | 497,08 |
| SAP | SAP | IT | 3.502.934,79 | 58.0 | 175,35 |
| MU | MICRON TECHNOLOGY INC | IT | 3.345.045,00 | 55.0 | 640,20 |
| APH | AMPHENOL CORP CLASS A | IT | 3.305.437,58 | 55.0 | 136,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.216.779,23 | 53.0 | 23,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.086.648,24 | 51.0 | 154,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.973.759,97 | 49.0 | 30,28 |
| NFLX | NETFLIX INC | Kommunikation | 2.937.108,02 | 49.0 | 87,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.763.956,52 | 46.0 | 363,87 |
| FSLR | FIRST SOLAR INC | IT | 2.753.877,14 | 46.0 | 219,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.676.676,40 | 44.0 | 113,15 |
| KLAC | KLA CORP | IT | 2.634.008,00 | 44.0 | 1.732,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.529.983,82 | 42.0 | 315,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.528.009,13 | 42.0 | 22,90 |
| BAC | BANK OF AMERICA CORP | Financials | 2.499.030,40 | 41.0 | 53,12 |
| AXP | AMERICAN EXPRESS | Financials | 2.439.134,00 | 40.0 | 315,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.417.252,38 | 40.0 | 11,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.381.330,72 | 40.0 | 180,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.364.287,81 | 39.0 | 206,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.341.696,09 | 39.0 | 407,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.320.217,00 | 38.0 | 281,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.213.925,58 | 37.0 | 126,98 |
| FFIV | F5 INC | IT | 2.167.882,20 | 36.0 | 339,90 |
| H | HYDRO ONE LTD | Versorger | 2.117.205,57 | 35.0 | 43,49 |
| AME | AMETEK INC | Industrie | 2.115.550,80 | 35.0 | 234,54 |
| SCMN | SWISSCOM AG | Kommunikation | 2.073.403,68 | 34.0 | 855,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.067.279,09 | 34.0 | 119,98 |
| CRM | SALESFORCE INC | IT | 2.029.028,49 | 34.0 | 186,99 |
| SPGI | S&P GLOBAL INC | Financials | 1.968.028,41 | 33.0 | 423,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.955.468,23 | 32.0 | 10,27 |
| WFC | WELLS FARGO | Financials | 1.937.572,17 | 32.0 | 79,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.933.488,27 | 32.0 | 19,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.921.941,67 | 32.0 | 171,14 |
| PWR | QUANTA SERVICES INC | Industrie | 1.908.963,14 | 32.0 | 771,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.875.775,97 | 31.0 | 125,34 |
| AFL | AFLAC INC | Financials | 1.866.384,76 | 31.0 | 114,46 |
| CB | CHUBB | Financials | 1.848.971,24 | 31.0 | 322,57 |
| TD | TORONTO DOMINION | Financials | 1.848.680,49 | 31.0 | 105,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.818.203,98 | 30.0 | 135,91 |
| III | 3I GROUP PLC | Financials | 1.804.482,86 | 30.0 | 35,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.801.418,89 | 30.0 | 285,17 |
| MS | MORGAN STANLEY | Financials | 1.797.875,00 | 30.0 | 189,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.774.019,75 | 29.0 | 178,58 |
| NOW | SERVICENOW INC | IT | 1.756.102,86 | 29.0 | 92,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.737.524,49 | 29.0 | 140,27 |
| QCOM | QUALCOMM INC | IT | 1.736.407,40 | 29.0 | 186,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.699.143,80 | 28.0 | 9,28 |
| BLK | BLACKROCK INC | Financials | 1.664.620,17 | 28.0 | 1.048,91 |
| SVT | SEVERN TRENT PLC | Versorger | 1.650.289,45 | 27.0 | 42,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.642.061,68 | 27.0 | 466,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.618.687,40 | 27.0 | 14,60 |
| ACM | AECOM | Industrie | 1.597.143,79 | 26.0 | 84,59 |
| ORSTED | ORSTED A/S | Versorger | 1.590.367,24 | 26.0 | 26,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.589.064,00 | 26.0 | 438,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.577.268,68 | 26.0 | 1,86 |
| DSY | DASSAULT SYSTEMES | IT | 1.564.674,65 | 26.0 | 22,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.551.362,13 | 26.0 | 21,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.543.288,05 | 26.0 | 56,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.542.313,29 | 26.0 | 53,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.511.252,55 | 25.0 | 145,23 |
| MCO | MOODYS CORP | Financials | 1.495.469,50 | 25.0 | 454,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.475.561,22 | 24.0 | 451,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.461.484,40 | 24.0 | 189,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.438.490,20 | 24.0 | 21,54 |
| DIS | WALT DISNEY | Kommunikation | 1.430.232,32 | 24.0 | 100,48 |
| AV. | AVIVA PLC | Financials | 1.419.202,81 | 24.0 | 8,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.398.171,81 | 23.0 | 100,00 |
| NN | NN GROUP NV | Financials | 1.395.138,04 | 23.0 | 86,57 |
| AENA | AENA SME SA | Industrie | 1.392.184,93 | 23.0 | 26,99 |
| 6861 | KEYENCE CORP | IT | 1.357.608,04 | 23.0 | 484,86 |
| VLTO | VERALTO CORP | Industrie | 1.305.734,08 | 22.0 | 88,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.294.299,93 | 21.0 | 329,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.289.626,80 | 21.0 | 92,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.278.465,24 | 21.0 | 132,36 |
| MET | METLIFE INC | Financials | 1.272.647,20 | 21.0 | 79,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.259.902,26 | 21.0 | 14,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.254.549,21 | 21.0 | 44,78 |
| 6857 | ADVANTEST CORP | IT | 1.252.332,03 | 21.0 | 176,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.241.231,60 | 21.0 | 40,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.236.901,46 | 21.0 | 47,66 |
| SAMPO | SAMPO CLASS A | Financials | 1.228.325,47 | 20.0 | 10,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.183.122,40 | 20.0 | 105,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.179.946,44 | 20.0 | 55,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.155.394,65 | 19.0 | 22,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.139.801,52 | 19.0 | 52,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.132.954,29 | 19.0 | 179,01 |
| LR | LEGRAND SA | Industrie | 1.116.856,40 | 19.0 | 182,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.115.270,60 | 19.0 | 1,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.107.664,25 | 18.0 | 327,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.106.974,89 | 18.0 | 56,72 |
| INTU | INTUIT INC | IT | 1.100.159,84 | 18.0 | 398,32 |
| WSP | WSP GLOBAL INC | Industrie | 1.095.814,52 | 18.0 | 168,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.090.653,50 | 18.0 | 295,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.067.945,20 | 18.0 | 26,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.060.689,50 | 18.0 | 112,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.045.738,17 | 17.0 | 1,00 |
| ELI | ELIA GROUP SA | Versorger | 1.036.434,35 | 17.0 | 164,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.033.810,37 | 17.0 | 3,34 |
| VCX | VICINITY CENTRES | Immobilien | 1.031.691,68 | 17.0 | 1,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.023.098,21 | 17.0 | 73,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.014.042,75 | 17.0 | 301,35 |
| ADSK | AUTODESK INC | IT | 1.013.683,52 | 17.0 | 249,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 992.769,80 | 16.0 | 126,05 |
| GET | GETLINK | Industrie | 992.044,03 | 16.0 | 22,15 |
| PGR | PROGRESSIVE CORP | Financials | 977.626,56 | 16.0 | 197,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 976.800,50 | 16.0 | 72,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 974.942,26 | 16.0 | 4,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 974.635,16 | 16.0 | 341,02 |
| ANET | ARISTA NETWORKS INC | IT | 972.296,64 | 16.0 | 170,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 952.232,75 | 16.0 | 11,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 952.102,10 | 16.0 | 130,30 |
| ADBE | ADOBE INC | IT | 940.170,36 | 16.0 | 255,62 |
| ALV | ALLIANZ | Financials | 930.918,87 | 15.0 | 448,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 925.419,32 | 15.0 | 830,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 924.316,59 | 15.0 | 174,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 920.434,98 | 15.0 | 355,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 902.193,64 | 15.0 | 4,16 |
| MC | LVMH | Zyklische Konsumgüter | 898.944,77 | 15.0 | 527,86 |
| FAST | FASTENAL | Industrie | 898.923,74 | 15.0 | 44,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 889.207,50 | 15.0 | 124,26 |
| MRSH | MARSH INC | Financials | 887.367,35 | 15.0 | 167,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 887.057,82 | 15.0 | 104,94 |
| CME | CME GROUP INC CLASS A | Financials | 878.816,48 | 15.0 | 286,82 |
| UCG | UNICREDIT | Financials | 876.508,57 | 15.0 | 79,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 875.264,97 | 15.0 | 25,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 874.140,40 | 15.0 | 89,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 873.091,62 | 14.0 | 47,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 870.798,67 | 14.0 | 688,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 865.673,25 | 14.0 | 185,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 861.070,23 | 14.0 | 25,19 |
| TEL | TE CONNECTIVITY PLC | IT | 852.799,74 | 14.0 | 206,94 |
| HLMA | HALMA PLC | IT | 851.833,89 | 14.0 | 61,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 847.116,90 | 14.0 | 26,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 841.502,60 | 14.0 | 167,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 827.789,60 | 14.0 | 474,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 823.280,38 | 14.0 | 17,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 819.305,64 | 14.0 | 16,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 812.284,20 | 13.0 | 210,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 811.243,28 | 13.0 | 1.112,82 |
| 1299 | AIA GROUP LTD | Financials | 804.596,56 | 13.0 | 10,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 804.295,27 | 13.0 | 221,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 801.433,71 | 13.0 | 1.817,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 796.468,03 | 13.0 | 422,98 |
| WELL | WELLTOWER INC | Immobilien | 790.767,00 | 13.0 | 214,30 |
| PNR | PENTAIR | Industrie | 789.998,16 | 13.0 | 77,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 788.737,36 | 13.0 | 7,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 783.301,85 | 13.0 | 134,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 766.147,97 | 13.0 | 202,31 |
| STN | STANTEC INC | Industrie | 762.901,11 | 13.0 | 92,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 760.547,76 | 13.0 | 39,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 758.863,63 | 13.0 | 176,48 |
| TER | TERADYNE INC | IT | 758.123,30 | 13.0 | 357,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 749.893,54 | 12.0 | 81,82 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 739.554,20 | 12.0 | 462,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 737.398,62 | 12.0 | 94,14 |
| HNR1 | HANNOVER RUECK | Financials | 730.329,09 | 12.0 | 299,19 |
| VER | VERBUND AG | Versorger | 722.397,68 | 12.0 | 72,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 720.097,72 | 12.0 | 183,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 717.238,32 | 12.0 | 155,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 716.689,00 | 12.0 | 75,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 709.258,11 | 12.0 | 435,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 701.842,58 | 12.0 | 86,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 695.526,04 | 12.0 | 424,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 691.925,55 | 11.0 | 11,81 |
| BX | BLACKSTONE INC | Financials | 690.422,72 | 11.0 | 122,72 |
| USB | US BANCORP | Financials | 685.603,60 | 11.0 | 55,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 680.992,40 | 11.0 | 263,44 |
| 6954 | FANUC CORP | Industrie | 678.994,26 | 11.0 | 43,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 677.761,19 | 11.0 | 53,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 671.608,60 | 11.0 | 50,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 667.417,70 | 11.0 | 190,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 663.438,58 | 11.0 | 918,89 |
| BKW | BKW N AG | Versorger | 663.044,26 | 11.0 | 198,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 654.163,86 | 11.0 | 224,49 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 649.859,89 | 11.0 | 74,90 |
| ALL | ALLSTATE CORP | Financials | 639.797,28 | 11.0 | 218,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 635.091,38 | 11.0 | 57,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 620.178,19 | 10.0 | 477,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 615.547,80 | 10.0 | 205,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 602.721,71 | 10.0 | 44,98 |
| GEBN | GEBERIT AG | Industrie | 600.755,18 | 10.0 | 663,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 598.481,88 | 10.0 | 34,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 598.306,54 | 10.0 | 166,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 596.476,02 | 10.0 | 176,42 |
| NDA FI | NORDEA BANK | Financials | 592.743,30 | 10.0 | 18,41 |
| SREN | SWISS RE AG | Financials | 589.602,52 | 10.0 | 159,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 584.722,88 | 10.0 | 234,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 583.459,80 | 10.0 | 380,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 569.965,28 | 9.0 | 372,04 |
| APP | APPLOVIN CORP CLASS A | IT | 568.472,79 | 9.0 | 478,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 567.880,26 | 9.0 | 58,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 566.182,87 | 9.0 | 266,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 562.596,93 | 9.0 | 17,37 |
| MTB | M&T BANK CORP | Financials | 557.231,28 | 9.0 | 215,48 |
| WRB | WR BERKLEY CORP | Financials | 554.460,11 | 9.0 | 66,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 549.856,44 | 9.0 | 178,12 |
| UBSG | UBS GROUP AG | Financials | 548.371,45 | 9.0 | 44,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 546.301,05 | 9.0 | 107,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 541.792,60 | 9.0 | 87,40 |
| IAG | IA FINANCIAL INC | Financials | 537.880,09 | 9.0 | 129,24 |
| RED | REDEIA CORPORACION SA | Versorger | 536.028,79 | 9.0 | 17,09 |
| GFC | GECINA SA | Immobilien | 535.074,79 | 9.0 | 84,40 |
| KKR | KKR AND CO INC | Financials | 534.480,00 | 9.0 | 102,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 533.411,33 | 9.0 | 19,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 523.893,42 | 9.0 | 702,27 |
| ABBN | ABB LTD | Industrie | 522.873,29 | 9.0 | 103,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 522.312,71 | 9.0 | 4,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 521.045,75 | 9.0 | 19,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 516.299,92 | 9.0 | 38,88 |
| COV | COVIVIO SA | Immobilien | 515.815,91 | 9.0 | 64,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 514.423,98 | 9.0 | 532,53 |
| EXC | EXELON CORP | Versorger | 511.905,30 | 8.0 | 46,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 510.609,26 | 8.0 | 562,97 |
| IEX | IDEX CORP | Industrie | 504.662,64 | 8.0 | 215,76 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 503.630,34 | 8.0 | 7,95 |
| GGG | GRACO INC | Industrie | 503.394,64 | 8.0 | 78,68 |
| GIB.A | CGI INC CLASS A | IT | 503.400,14 | 8.0 | 67,05 |
| MKL | MARKEL GROUP INC | Financials | 497.676,42 | 8.0 | 1.764,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 495.436,13 | 8.0 | 14,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 492.541,22 | 8.0 | 595,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 492.314,76 | 8.0 | 1.302,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 485.935,51 | 8.0 | 82,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 473.448,86 | 8.0 | 93,53 |
| FTNT | FORTINET INC | IT | 462.908,16 | 8.0 | 89,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 460.525,20 | 8.0 | 160,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 451.833,60 | 7.0 | 161,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 446.120,02 | 7.0 | 1.858,83 |
| FTV | FORTIVE CORP | Industrie | 443.583,21 | 7.0 | 60,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 429.701,72 | 7.0 | 78,47 |
| UCB | UCB SA | Gesundheitsversorgung | 426.145,75 | 7.0 | 270,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 418.185,60 | 7.0 | 62,23 |
| 8473 | SBI HOLDINGS INC | Financials | 416.408,89 | 7.0 | 20,02 |
| GIVN | GIVAUDAN SA | Materialien | 416.302,12 | 7.0 | 3.498,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 413.296,10 | 7.0 | 46,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 411.602,40 | 7.0 | 207,88 |
| AON | AON PLC CLASS A | Financials | 406.713,15 | 7.0 | 314,55 |
| SNOW | SNOWFLAKE INC | IT | 406.565,99 | 7.0 | 141,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 403.510,04 | 7.0 | 133,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 403.462,50 | 7.0 | 66,25 |
| URI | UNITED RENTALS INC | Industrie | 402.532,45 | 7.0 | 933,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 400.360,09 | 7.0 | 144,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 396.715,18 | 7.0 | 19,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 394.723,00 | 7.0 | 73,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 392.665,68 | 7.0 | 200,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 388.237,73 | 6.0 | 95,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 381.262,84 | 6.0 | 152,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 378.392,11 | 6.0 | 57,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 377.590,18 | 6.0 | 125.863,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 377.213,46 | 6.0 | 81,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 376.925,24 | 6.0 | 171,25 |
| TRMB | TRIMBLE INC | IT | 374.052,27 | 6.0 | 68,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 370.004,22 | 6.0 | 259,47 |
| SUN | SUNCORP GROUP LTD | Financials | 367.693,07 | 6.0 | 12,31 |
| 6146 | DISCO CORP | IT | 366.530,33 | 6.0 | 458,16 |
| INF | INFORMA PLC | Kommunikation | 364.682,49 | 6.0 | 10,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 364.644,56 | 6.0 | 84,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 362.598,99 | 6.0 | 3,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 360.218,90 | 6.0 | 136,55 |
| TMUS | T MOBILE US INC | Kommunikation | 357.336,09 | 6.0 | 194,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 355.491,38 | 6.0 | 476,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 352.488,39 | 6.0 | 27,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 345.422,49 | 6.0 | 46,68 |
| 3626 | TIS INC | IT | 344.868,26 | 6.0 | 21,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 342.116,96 | 6.0 | 20,01 |
| BCVN | BC VAUD N | Financials | 339.583,53 | 6.0 | 149,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 338.479,98 | 6.0 | 16,59 |
| X | TMX GROUP LTD | Financials | 337.977,07 | 6.0 | 40,92 |
| NDAQ | NASDAQ INC | Financials | 337.755,00 | 6.0 | 89,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 333.334,41 | 6.0 | 56,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 330.966,45 | 5.0 | 2,10 |
| NTAP | NETAPP INC | IT | 329.293,90 | 5.0 | 114,14 |
| PAYX | PAYCHEX INC | Industrie | 326.089,20 | 5.0 | 92,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 325.097,86 | 5.0 | 17,36 |
| ECL | ECOLAB INC | Materialien | 324.896,65 | 5.0 | 257,65 |
| BAMI | BANCO BPM | Financials | 322.252,14 | 5.0 | 14,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 317.956,17 | 5.0 | 100,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 315.906,09 | 5.0 | 419,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 315.429,66 | 5.0 | 343,98 |
| REL | RELX PLC | Industrie | 312.986,54 | 5.0 | 36,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 310.560,13 | 5.0 | 104,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 306.658,76 | 5.0 | 117,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 303.195,20 | 5.0 | 149,80 |
| 4716 | ORACLE JAPAN CORP | IT | 302.771,81 | 5.0 | 54,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 294.837,66 | 5.0 | 63,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 293.929,90 | 5.0 | 153,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 290.778,13 | 5.0 | 139,73 |
| ROL | ROLLINS INC | Industrie | 284.780,93 | 5.0 | 54,11 |
| NICE | NICE LTD | IT | 284.528,04 | 5.0 | 122,54 |
| FISV | FISERV INC | Financials | 283.536,00 | 5.0 | 57,28 |
| IGM | IGM FINANCIAL INC | Financials | 283.346,05 | 5.0 | 56,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 276.950,86 | 5.0 | 74,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 276.345,28 | 5.0 | 89,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 275.833,50 | 5.0 | 22,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 274.786,14 | 5.0 | 24,64 |
| 6920 | LASERTEC CORP | IT | 272.234,38 | 5.0 | 272,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 271.902,33 | 5.0 | 301,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 270.944,99 | 4.0 | 36,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 270.777,24 | 4.0 | 301,53 |
| 7974 | NINTENDO LTD | Kommunikation | 269.781,54 | 4.0 | 48,18 |
| TRYG | TRYG | Financials | 264.670,20 | 4.0 | 23,39 |
| MSTR | STRATEGY INC CLASS A | IT | 256.239,90 | 4.0 | 186,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 256.097,87 | 4.0 | 117,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 253.729,24 | 4.0 | 3,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 253.274,64 | 4.0 | 77,03 |
| TEL2 B | TELE2 B | Kommunikation | 251.138,87 | 4.0 | 19,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 248.151,00 | 4.0 | 342,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 247.727,70 | 4.0 | 131,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 246.961,26 | 4.0 | 28,32 |
| RJF | RAYMOND JAMES INC | Financials | 246.883,98 | 4.0 | 158,87 |
| BARC | BARCLAYS PLC | Financials | 246.226,20 | 4.0 | 5,69 |
| VNA | VONOVIA SE | Immobilien | 244.764,92 | 4.0 | 26,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 237.105,43 | 4.0 | 129,92 |
| BCE | BCE INC | Kommunikation | 233.764,74 | 4.0 | 24,11 |
| SOF | SOFINA SA | Financials | 229.352,42 | 4.0 | 257,99 |
| EXPN | EXPERIAN PLC | Industrie | 225.315,03 | 4.0 | 36,35 |
| CPAY | CORPAY INC | Financials | 225.026,88 | 4.0 | 303,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 222.817,46 | 4.0 | 26,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 220.806,54 | 4.0 | 32,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 219.334,93 | 4.0 | 55,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 217.972,30 | 4.0 | 135,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 217.271,60 | 4.0 | 16,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 211.825,60 | 4.0 | 189,13 |
| BRO | BROWN & BROWN INC | Financials | 209.278,89 | 3.0 | 57,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 206.211,36 | 3.0 | 36,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 3.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 197.953,65 | 3.0 | 180,45 |
| T | AT&T INC | Kommunikation | 194.379,50 | 3.0 | 25,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 193.789,24 | 3.0 | 353,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 190.386,83 | 3.0 | 139,07 |
| CTAS | CINTAS CORP | Industrie | 187.867,50 | 3.0 | 169,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 185.470,00 | 3.0 | 109,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 182.131,45 | 3.0 | 18,94 |
| XYZ | BLOCK INC CLASS A | Financials | 181.687,50 | 3.0 | 71,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 180.986,63 | 3.0 | 46,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 180.150,25 | 3.0 | 197,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 173.099,97 | 3.0 | 5,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 167.492,17 | 3.0 | 69,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 166.457,96 | 3.0 | 158,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 166.403,24 | 3.0 | 81,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 161.964,04 | 3.0 | 59,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 158.007,00 | 3.0 | 203,88 |
| SCG | SCENTRE GROUP | Immobilien | 157.151,23 | 3.0 | 2,72 |
| CPRT | COPART INC | Industrie | 156.567,45 | 3.0 | 33,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 155.522,42 | 3.0 | 51,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 145.491,36 | 2.0 | 196,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 142.804,76 | 2.0 | 108,93 |
| SNA | SNAP ON INC | Industrie | 140.913,60 | 2.0 | 378,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 140.574,28 | 2.0 | 70,82 |
| ADYEN | ADYEN NV | Financials | 138.851,34 | 2.0 | 1.138,12 |
| STE | STERIS | Gesundheitsversorgung | 138.004,56 | 2.0 | 212,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 137.841,17 | 2.0 | 0,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 137.827,04 | 2.0 | 257,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 137.609,67 | 2.0 | 379,09 |
| EG | EVEREST GROUP LTD | Financials | 132.878,40 | 2.0 | 349,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 132.111,65 | 2.0 | 3,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 130.104,40 | 2.0 | 171,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.152,88 | 2.0 | 190,84 |
| CG | CARLYLE GROUP INC | Financials | 128.430,16 | 2.0 | 51,29 |
| VRSN | VERISIGN INC | IT | 125.751,12 | 2.0 | 275,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 124.172,74 | 2.0 | 127,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.691,23 | 2.0 | 223,07 |
| RKLB | ROCKET LAB CORP | Industrie | 120.345,28 | 2.0 | 78,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 117.035,96 | 2.0 | 221,24 |
| 4684 | OBIC LTD | IT | 114.649,16 | 2.0 | 26,06 |
| SDR | SCHRODERS PLC | Financials | 114.274,13 | 2.0 | 7,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 110.679,91 | 2.0 | 27,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 109.516,20 | 2.0 | 34,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 108.985,77 | 2.0 | 130,21 |
| BXB | BRAMBLES LTD | Industrie | 107.149,97 | 2.0 | 16,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 106.085,78 | 2.0 | 198,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 101.497,19 | 2.0 | 14,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 99.288,75 | 2.0 | 45,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 98.022,60 | 2.0 | 166,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.592,77 | 2.0 | 97,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 93.920,91 | 2.0 | 309,97 |
| INPST | INPOST SA | Industrie | 90.129,13 | 1.0 | 17,85 |
| HEXA B | HEXAGON CLASS B | IT | 89.912,23 | 1.0 | 10,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.643,60 | 1.0 | 16,60 |
| AMUN | AMUNDI SA | Financials | 89.272,29 | 1.0 | 97,57 |
| REA | REA GROUP LTD | Kommunikation | 86.521,76 | 1.0 | 126,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 86.064,04 | 1.0 | 15,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.768,62 | 1.0 | 78,42 |
| CDW | CDW CORP | IT | 80.712,00 | 1.0 | 136,80 |
| GDDY | GODADDY INC CLASS A | IT | 79.965,86 | 1.0 | 87,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.270,23 | 1.0 | 261,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 77.373,52 | 1.0 | 356,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 76.393,68 | 1.0 | 167,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 75.597,68 | 1.0 | 271,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.938,00 | 1.0 | 73,43 |
| COO | COOPER INC | Gesundheitsversorgung | 74.602,50 | 1.0 | 61,25 |
| ASX | ASX LTD | Financials | 74.635,59 | 1.0 | 44,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 73.220,11 | 1.0 | 71,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 73.078,84 | 1.0 | 794,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 72.402,95 | 1.0 | 37,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 71.176,62 | 1.0 | 135,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.844,38 | 1.0 | 7,43 |
| EFX | EQUIFAX INC | Industrie | 68.008,00 | 1.0 | 170,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 67.007,68 | 1.0 | 110,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.142,40 | 1.0 | 139,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 63.736,20 | 1.0 | 49,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.964,48 | 1.0 | 69,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 62.088,04 | 1.0 | 43,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 60.598,48 | 1.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 57.481,78 | 1.0 | 68,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 57.281,88 | 1.0 | 22,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 56.036,97 | 1.0 | 24,61 |
| IONQ | IONQ INC | IT | 54.336,00 | 1.0 | 48,00 |
| 3659 | NEXON LTD | Kommunikation | 52.699,20 | 1.0 | 16,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.972,38 | 1.0 | 8,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.920,40 | 1.0 | 15,66 |
| WDAY | WORKDAY INC CLASS A | IT | 48.585,88 | 1.0 | 128,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.535,69 | 1.0 | 63,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 47.449,19 | 1.0 | 9,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 46.153,92 | 1.0 | 44,04 |
| IT | GARTNER INC | IT | 42.305,67 | 1.0 | 149,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.549,70 | 1.0 | 71,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.144,21 | 1.0 | 33,93 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.615,89 | 1.0 | 19,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 38.349,35 | 1.0 | 6,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.940,00 | 1.0 | 92,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 35.540,28 | 1.0 | 44,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.094,90 | 1.0 | 149,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.151,42 | 1.0 | 10,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.339,84 | 1.0 | 3,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 32.291,35 | 1.0 | 6,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.425,30 | 1.0 | 34,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.704,70 | 0.0 | 190,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.544,33 | 0.0 | 58,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.320,30 | 0.0 | 10,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.935,70 | 0.0 | 12,76 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 117,05 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.148,00 |
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