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 Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 37.891.036,17 | 687.0 | 177,39 |
| AAPL | APPLE INC | IT | 28.693.750,40 | 520.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 20.954.093,68 | 380.0 | 373,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.124.937,90 | 274.0 | 294,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.675.718,97 | 266.0 | 209,77 |
| AVGO | BROADCOM INC | IT | 10.902.932,10 | 198.0 | 314,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.860.249,62 | 197.0 | 360,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.316.592,28 | 169.0 | 574,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.069.354,42 | 164.0 | 1.000,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.033.703,11 | 164.0 | 295,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.851.210,04 | 160.0 | 181,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.329.648,00 | 133.0 | 294,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.577.127,40 | 119.0 | 935,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.294.700,00 | 96.0 | 318,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.290.270,01 | 96.0 | 107,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.043.080,00 | 91.0 | 243,04 |
| FER | FERROVIAL | Industrie | 4.905.805,44 | 89.0 | 66,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.685.508,96 | 85.0 | 248,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.549.645,33 | 82.0 | 272,78 |
| XYL | XYLEM INC | Industrie | 4.216.452,72 | 76.0 | 121,26 |
| V | VISA INC CLASS A | Financials | 4.132.089,60 | 75.0 | 300,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.046.152,50 | 73.0 | 217,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.039.638,86 | 73.0 | 73,46 |
| MA | MASTERCARD INC CLASS A | Financials | 3.551.287,68 | 64.0 | 493,44 |
| SAP | SAP | IT | 3.437.479,88 | 62.0 | 171,99 |
| ASML | ASML HOLDING NV | IT | 3.378.158,10 | 61.0 | 1.341,06 |
| RY | ROYAL BANK OF CANADA | Financials | 3.368.260,04 | 61.0 | 163,28 |
| NFLX | NETFLIX INC | Kommunikation | 3.297.019,88 | 60.0 | 98,66 |
| CSCO | CISCO SYSTEMS INC | IT | 3.229.863,48 | 59.0 | 79,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.178.864,61 | 58.0 | 161,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.131.452,95 | 57.0 | 22,84 |
| ADI | ANALOG DEVICES INC | IT | 3.066.887,56 | 56.0 | 318,34 |
| APH | AMPHENOL CORP CLASS A | IT | 3.062.400,00 | 55.0 | 128,00 |
| ORCL | ORACLE CORP | IT | 2.980.296,80 | 54.0 | 146,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.859.300,72 | 52.0 | 120,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.848.575,28 | 52.0 | 25,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.830.447,87 | 51.0 | 28,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.637.694,46 | 48.0 | 202,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.576.899,56 | 47.0 | 321,63 |
| FSLR | FIRST SOLAR INC | IT | 2.451.851,96 | 44.0 | 195,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.397.483,20 | 43.0 | 208,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.360.634,73 | 43.0 | 11,59 |
| BAC | BANK OF AMERICA CORP | Financials | 2.323.082,10 | 42.0 | 49,38 |
| AXP | AMERICAN EXPRESS | Financials | 2.314.387,80 | 42.0 | 300,18 |
| KLAC | KLA CORP | IT | 2.305.596,80 | 42.0 | 1.516,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.287.832,78 | 41.0 | 398,02 |
| INTC | INTEL CORPORATION CORP | IT | 2.183.620,34 | 40.0 | 50,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.161.171,15 | 39.0 | 123,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.106.066,96 | 38.0 | 277,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.070.061,95 | 38.0 | 208,38 |
| H | HYDRO ONE LTD | Versorger | 2.036.564,08 | 37.0 | 41,84 |
| SCMN | SWISSCOM AG | Kommunikation | 2.036.478,50 | 37.0 | 840,48 |
| CRM | SALESFORCE INC | IT | 2.031.090,18 | 37.0 | 187,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.029.762,81 | 37.0 | 135,63 |
| SPGI | S&P GLOBAL INC | Financials | 2.001.875,88 | 36.0 | 431,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.986.097,88 | 36.0 | 148,46 |
| AME | AMETEK INC | Industrie | 1.968.975,80 | 36.0 | 218,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.959.587,65 | 36.0 | 113,73 |
| WFC | WELLS FARGO | Financials | 1.954.791,80 | 35.0 | 80,60 |
| NOW | SERVICENOW INC | IT | 1.945.854,00 | 35.0 | 102,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.945.343,26 | 35.0 | 173,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.940.203,38 | 35.0 | 307,14 |
| MU | MICRON TECHNOLOGY INC | IT | 1.913.604,00 | 35.0 | 366,24 |
| FFIV | F5 INC | IT | 1.902.307,85 | 34.0 | 303,35 |
| CB | CHUBB | Financials | 1.881.987,56 | 34.0 | 328,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.825.013,06 | 33.0 | 18,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.823.805,97 | 33.0 | 9,58 |
| AFL | AFLAC INC | Financials | 1.801.486,88 | 33.0 | 110,48 |
| III | 3I GROUP PLC | Financials | 1.778.757,99 | 32.0 | 35,59 |
| SVT | SEVERN TRENT PLC | Versorger | 1.753.717,57 | 32.0 | 42,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.728.956,28 | 31.0 | 491,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.707.382,60 | 31.0 | 15,40 |
| TD | TORONTO DOMINION | Financials | 1.660.907,47 | 30.0 | 95,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.657.008,99 | 30.0 | 133,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.627.131,72 | 29.0 | 8,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.625.072,97 | 29.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.615.100,40 | 29.0 | 59,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.609.041,59 | 29.0 | 194,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.604.630,08 | 29.0 | 154,20 |
| ACM | AECOM | Industrie | 1.599.409,51 | 29.0 | 84,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.592.546,88 | 29.0 | 438,96 |
| MS | MORGAN STANLEY | Financials | 1.575.195,00 | 29.0 | 165,81 |
| AENA | AENA SME SA | Industrie | 1.563.259,48 | 28.0 | 30,31 |
| BLK | BLACKROCK INC | Financials | 1.533.930,72 | 28.0 | 966,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.532.695,32 | 28.0 | 1,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.504.379,16 | 27.0 | 23,02 |
| ORSTED | ORSTED A/S | Versorger | 1.478.699,23 | 27.0 | 24,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.477.816,83 | 27.0 | 452,07 |
| MCO | MOODYS CORP | Financials | 1.450.199,10 | 26.0 | 440,79 |
| AV. | AVIVA PLC | Financials | 1.406.776,51 | 25.0 | 8,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.401.693,60 | 25.0 | 181,92 |
| PWR | QUANTA SERVICES INC | Industrie | 1.386.998,62 | 25.0 | 560,63 |
| DIS | WALT DISNEY | Kommunikation | 1.375.146,74 | 25.0 | 96,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.366.360,38 | 25.0 | 347,94 |
| DSY | DASSAULT SYSTEMES | IT | 1.354.686,49 | 25.0 | 20,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.324.119,96 | 24.0 | 62,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.323.128,52 | 24.0 | 47,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.309.685,59 | 24.0 | 93,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.306.889,31 | 24.0 | 18,03 |
| VLTO | VERALTO CORP | Industrie | 1.303.956,16 | 24.0 | 88,01 |
| NN | NN GROUP NV | Financials | 1.295.564,78 | 23.0 | 80,39 |
| SAMPO | SAMPO CLASS A | Financials | 1.279.882,78 | 23.0 | 10,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.274.217,57 | 23.0 | 201,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.224.708,76 | 22.0 | 331,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.210.708,09 | 22.0 | 13,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.200.904,84 | 22.0 | 55,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.199.593,30 | 22.0 | 46,23 |
| QCOM | QUALCOMM INC | IT | 1.180.254,40 | 21.0 | 126,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.171.770,96 | 21.0 | 38,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.155.408,99 | 21.0 | 341,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.147.289,22 | 21.0 | 122,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.143.731,52 | 21.0 | 28,32 |
| INTU | INTUIT INC | IT | 1.132.668,88 | 21.0 | 422,48 |
| MET | METLIFE INC | Financials | 1.126.428,16 | 20.0 | 70,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.111.584,50 | 20.0 | 117,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.087.990,64 | 20.0 | 138,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.083.589,82 | 20.0 | 21,98 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.072.665,71 | 19.0 | 1,95 |
| 6861 | KEYENCE CORP | IT | 1.050.525,52 | 19.0 | 362,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.045.501,82 | 19.0 | 3,38 |
| WSP | WSP GLOBAL INC | Industrie | 1.026.060,26 | 19.0 | 157,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.025.787,31 | 19.0 | 36,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.025.749,44 | 19.0 | 94,14 |
| GET | GETLINK | Industrie | 1.002.233,81 | 18.0 | 22,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 999.907,86 | 18.0 | 11,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 989.276,35 | 18.0 | 293,99 |
| ELI | ELIA GROUP SA | Versorger | 979.917,53 | 18.0 | 155,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 978.534,40 | 18.0 | 191,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 970.695,97 | 18.0 | 28,40 |
| ADSK | AUTODESK INC | IT | 967.557,12 | 18.0 | 238,08 |
| PGR | PROGRESSIVE CORP | Financials | 965.316,00 | 17.0 | 195,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 961.937,60 | 17.0 | 71,84 |
| 6857 | ADVANTEST CORP | IT | 960.314,37 | 17.0 | 135,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 958.685,68 | 17.0 | 49,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 951.372,01 | 17.0 | 854,01 |
| CME | CME GROUP INC CLASS A | Financials | 934.857,04 | 17.0 | 305,11 |
| LR | LEGRAND SA | Industrie | 929.181,10 | 17.0 | 157,04 |
| MC | LVMH | Zyklische Konsumgüter | 926.619,08 | 17.0 | 544,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 911.084,20 | 17.0 | 49,40 |
| FAST | FASTENAL | Industrie | 905.396,50 | 16.0 | 46,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 905.261,34 | 16.0 | 4,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 903.049,25 | 16.0 | 714,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 894.178,95 | 16.0 | 27,93 |
| ADBE | ADOBE INC | IT | 893.459,76 | 16.0 | 242,92 |
| MRSH | MARSH INC | Financials | 892.780,93 | 16.0 | 174,61 |
| VCX | VICINITY CENTRES | Immobilien | 889.592,19 | 16.0 | 1,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 888.718,35 | 16.0 | 63,56 |
| ALV | ALLIANZ | Financials | 882.644,60 | 16.0 | 424,96 |
| PNR | PENTAIR | Industrie | 870.987,18 | 16.0 | 85,82 |
| TEL | TE CONNECTIVITY PLC | IT | 861.577,47 | 16.0 | 209,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 857.579,59 | 16.0 | 25,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 854.769,89 | 15.0 | 119,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 815.960,33 | 15.0 | 83,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 810.199,77 | 15.0 | 16,44 |
| 1299 | AIA GROUP LTD | Financials | 806.830,11 | 15.0 | 10,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 804.025,98 | 15.0 | 17,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 799.627,43 | 14.0 | 3,68 |
| UCG | UNICREDIT | Financials | 799.131,75 | 14.0 | 72,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 795.213,41 | 14.0 | 136,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 790.179,61 | 14.0 | 1.083,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 786.866,57 | 14.0 | 204,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 782.141,28 | 14.0 | 107,04 |
| VER | VERBUND AG | Versorger | 780.373,09 | 14.0 | 78,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 779.104,09 | 14.0 | 413,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 775.811,46 | 14.0 | 166,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 771.213,26 | 14.0 | 95,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 768.259,30 | 14.0 | 211,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 763.897,61 | 14.0 | 90,37 |
| HNR1 | HANNOVER RUECK | Financials | 763.532,65 | 14.0 | 311,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 759.051,44 | 14.0 | 82,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 758.117,83 | 14.0 | 7,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 757.764,42 | 14.0 | 96,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 756.791,36 | 14.0 | 433,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 756.544,32 | 14.0 | 1.715,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 753.146,64 | 14.0 | 291,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 752.804,62 | 14.0 | 162,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 746.766,82 | 14.0 | 261,29 |
| WELL | WELLTOWER INC | Immobilien | 746.597,70 | 14.0 | 202,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 729.809,94 | 13.0 | 4.194,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 726.727,95 | 13.0 | 173,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 726.257,33 | 13.0 | 403,48 |
| ANET | ARISTA NETWORKS INC | IT | 723.596,16 | 13.0 | 126,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 720.041,75 | 13.0 | 1,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 719.045,69 | 13.0 | 438,71 |
| STN | STANTEC INC | Industrie | 717.983,18 | 13.0 | 86,84 |
| HLMA | HALMA PLC | IT | 716.393,10 | 13.0 | 51,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 714.493,29 | 13.0 | 188,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 693.683,68 | 13.0 | 11,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 686.013,88 | 12.0 | 235,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 684.258,35 | 12.0 | 72,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 674.960,27 | 12.0 | 34,88 |
| BKW | BKW N AG | Versorger | 673.476,44 | 12.0 | 201,64 |
| TER | TERADYNE INC | IT | 657.302,03 | 12.0 | 309,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 656.357,35 | 12.0 | 253,91 |
| USB | US BANCORP | Financials | 652.926,45 | 12.0 | 52,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 650.871,51 | 12.0 | 217,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 646.709,55 | 12.0 | 48,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 641.696,49 | 12.0 | 50,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 638.803,94 | 12.0 | 163,21 |
| BX | BLACKSTONE INC | Financials | 636.019,30 | 12.0 | 113,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 632.837,73 | 11.0 | 412,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 627.168,08 | 11.0 | 56,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 623.114,88 | 11.0 | 863,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 622.765,43 | 11.0 | 177,53 |
| SREN | SWISS RE AG | Financials | 611.863,70 | 11.0 | 165,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 610.661,38 | 11.0 | 45,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 609.018,29 | 11.0 | 45,45 |
| ALL | ALLSTATE CORP | Financials | 606.183,84 | 11.0 | 207,03 |
| GEBN | GEBERIT AG | Industrie | 601.240,63 | 11.0 | 663,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 599.998,62 | 11.0 | 118,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 593.887,54 | 11.0 | 365,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 592.223,80 | 11.0 | 237,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 585.792,06 | 11.0 | 173,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 574.654,41 | 10.0 | 16,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 574.173,56 | 10.0 | 59,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 569.387,97 | 10.0 | 4,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 568.340,10 | 10.0 | 761,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 564.741,22 | 10.0 | 141.185,31 |
| NDA FI | NORDEA BANK | Financials | 563.166,51 | 10.0 | 17,49 |
| GIB.A | CGI INC CLASS A | IT | 555.409,20 | 10.0 | 73,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 555.147,46 | 10.0 | 17,14 |
| WRB | WR BERKLEY CORP | Financials | 550.290,61 | 10.0 | 65,99 |
| EXC | EXELON CORP | Versorger | 546.823,05 | 10.0 | 49,33 |
| RED | REDEIA CORPORACION SA | Versorger | 545.981,75 | 10.0 | 17,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 544.644,14 | 10.0 | 87,86 |
| 6954 | FANUC CORP | Industrie | 543.512,69 | 10.0 | 34,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 543.520,90 | 10.0 | 62,65 |
| MTB | M&T BANK CORP | Financials | 543.473,76 | 10.0 | 210,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 542.302,26 | 10.0 | 20,86 |
| GGG | GRACO INC | Industrie | 541.398,76 | 10.0 | 84,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 536.304,51 | 10.0 | 173,73 |
| MKL | MARKEL GROUP INC | Financials | 535.512,36 | 10.0 | 1.898,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 525.102,82 | 10.0 | 247,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 520.620,90 | 9.0 | 629,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 519.118,74 | 9.0 | 537,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 516.581,85 | 9.0 | 569,55 |
| GFC | GECINA SA | Immobilien | 510.802,55 | 9.0 | 80,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 505.675,65 | 9.0 | 388,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 500.762,92 | 9.0 | 18,66 |
| COV | COVIVIO SA | Immobilien | 493.402,41 | 9.0 | 62,09 |
| UBSG | UBS GROUP AG | Financials | 488.001,94 | 9.0 | 39,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 484.423,17 | 9.0 | 134,41 |
| UCB | UCB SA | Gesundheitsversorgung | 481.505,75 | 9.0 | 305,52 |
| KKR | KKR AND CO INC | Financials | 478.045,20 | 9.0 | 91,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 476.257,32 | 9.0 | 1.259,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 475.297,99 | 9.0 | 7,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 475.034,05 | 9.0 | 81,05 |
| IAG | IA FINANCIAL INC | Financials | 470.468,76 | 9.0 | 113,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 470.006,70 | 9.0 | 92,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 467.842,16 | 8.0 | 305,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 462.271,02 | 8.0 | 1.926,12 |
| APP | APPLOVIN CORP CLASS A | IT | 459.393,93 | 8.0 | 386,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 454.953,52 | 8.0 | 158,41 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 447.024,13 | 8.0 | 22,35 |
| IEX | IDEX CORP | Industrie | 445.509,33 | 8.0 | 190,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 443.698,20 | 8.0 | 224,09 |
| SNOW | SNOWFLAKE INC | IT | 435.657,65 | 8.0 | 151,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 432.105,58 | 8.0 | 220,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 429.074,27 | 8.0 | 154,51 |
| FTNT | FORTINET INC | IT | 424.864,44 | 8.0 | 82,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 422.343,33 | 8.0 | 139,71 |
| ABBN | ABB LTD | Industrie | 418.798,27 | 8.0 | 82,41 |
| AON | AON PLC CLASS A | Financials | 417.820,02 | 8.0 | 323,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 412.999,92 | 7.0 | 75,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 411.600,64 | 7.0 | 288,64 |
| FTV | FORTIVE CORP | Industrie | 409.888,72 | 7.0 | 56,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 403.290,58 | 7.0 | 160,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 403.072,60 | 7.0 | 45,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 397.731,00 | 7.0 | 142,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 394.042,61 | 7.0 | 22,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 393.926,40 | 7.0 | 58,62 |
| 8473 | SBI HOLDINGS INC | Financials | 384.767,04 | 7.0 | 18,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 378.699,54 | 7.0 | 57,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 377.507,32 | 7.0 | 171,52 |
| TRI | THOMSON REUTERS CORP | Industrie | 374.390,48 | 7.0 | 90,19 |
| GIVN | GIVAUDAN SA | Materialien | 373.665,44 | 7.0 | 3.396,96 |
| TMUS | T MOBILE US INC | Kommunikation | 370.374,60 | 7.0 | 201,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 368.194,41 | 7.0 | 488,97 |
| BCVN | BC VAUD N | Financials | 368.140,93 | 7.0 | 161,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 367.044,30 | 7.0 | 60,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 366.551,00 | 7.0 | 17,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 366.047,00 | 7.0 | 68,42 |
| TRMB | TRIMBLE INC | IT | 356.271,52 | 6.0 | 65,12 |
| 3626 | TIS INC | IT | 351.193,80 | 6.0 | 21,95 |
| INF | INFORMA PLC | Kommunikation | 349.057,24 | 6.0 | 10,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 346.214,41 | 6.0 | 80,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 345.302,36 | 6.0 | 74,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 341.333,88 | 6.0 | 26,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 337.716,76 | 6.0 | 128,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 335.158,94 | 6.0 | 57,22 |
| ECL | ECOLAB INC | Materialien | 333.257,08 | 6.0 | 264,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 331.122,77 | 6.0 | 3,12 |
| 6146 | DISCO CORP | IT | 329.557,93 | 6.0 | 411,95 |
| NDAQ | NASDAQ INC | Financials | 328.836,75 | 6.0 | 86,65 |
| SUN | SUNCORP GROUP LTD | Financials | 326.123,46 | 6.0 | 10,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 322.346,81 | 6.0 | 43,56 |
| PAYX | PAYCHEX INC | Industrie | 322.050,40 | 6.0 | 91,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 315.692,27 | 6.0 | 16,86 |
| URI | UNITED RENTALS INC | Industrie | 315.530,79 | 6.0 | 732,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 315.092,95 | 6.0 | 18,43 |
| BAMI | BANCO BPM | Financials | 311.408,78 | 6.0 | 13,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 309.426,18 | 6.0 | 97,58 |
| 4716 | ORACLE JAPAN CORP | IT | 308.875,85 | 6.0 | 55,16 |
| 7974 | NINTENDO LTD | Kommunikation | 306.978,32 | 6.0 | 54,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 306.028,80 | 6.0 | 151,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 298.131,90 | 5.0 | 156,09 |
| NTAP | NETAPP INC | IT | 298.164,75 | 5.0 | 103,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 297.743,52 | 5.0 | 399,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 296.749,27 | 5.0 | 96,04 |
| X | TMX GROUP LTD | Financials | 294.271,55 | 5.0 | 35,63 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 289.920,96 | 5.0 | 1,84 |
| REL | RELX PLC | Industrie | 288.574,15 | 5.0 | 33,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 288.529,98 | 5.0 | 62,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 287.921,55 | 5.0 | 318,85 |
| ROL | ROLLINS INC | Industrie | 283.833,59 | 5.0 | 53,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 280.781,13 | 5.0 | 75,50 |
| FISV | FISERV INC | Financials | 277.992,00 | 5.0 | 56,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 268.977,11 | 5.0 | 90,17 |
| TRYG | TRYG | Financials | 267.992,55 | 5.0 | 23,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 265.884,15 | 5.0 | 289,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 265.128,72 | 5.0 | 295,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 263.385,25 | 5.0 | 21,37 |
| NICE | NICE LTD | IT | 262.255,36 | 5.0 | 112,94 |
| TEL2 B | TELE2 B | Kommunikation | 260.370,99 | 5.0 | 20,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 260.020,95 | 5.0 | 124,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 259.007,40 | 5.0 | 35,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 251.630,92 | 5.0 | 115,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 249.646,87 | 5.0 | 22,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 247.239,26 | 4.0 | 10,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 246.499,10 | 4.0 | 28,27 |
| IGM | IGM FINANCIAL INC | Financials | 243.609,35 | 4.0 | 48,16 |
| VNA | VONOVIA SE | Immobilien | 242.834,61 | 4.0 | 25,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 241.061,88 | 4.0 | 2,85 |
| BRO | BROWN & BROWN INC | Financials | 239.992,05 | 4.0 | 65,95 |
| BCE | BCE INC | Kommunikation | 237.210,34 | 4.0 | 24,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 236.000,00 | 4.0 | 100,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 234.608,60 | 4.0 | 27,93 |
| BARC | BARCLAYS PLC | Financials | 234.228,68 | 4.0 | 5,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 231.219,08 | 4.0 | 219,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 226.615,44 | 4.0 | 33,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 226.543,20 | 4.0 | 68,90 |
| 6920 | LASERTEC CORP | IT | 225.018,04 | 4.0 | 225,02 |
| RJF | RAYMOND JAMES INC | Financials | 220.978,80 | 4.0 | 142,20 |
| SOF | SOFINA SA | Financials | 219.958,53 | 4.0 | 247,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 217.531,60 | 4.0 | 304,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 217.403,20 | 4.0 | 16,52 |
| CPAY | CORPAY INC | Financials | 217.364,94 | 4.0 | 293,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 215.607,22 | 4.0 | 118,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 215.209,74 | 4.0 | 37,76 |
| EXPN | EXPERIAN PLC | Industrie | 212.775,75 | 4.0 | 34,33 |
| T | AT&T INC | Kommunikation | 212.616,65 | 4.0 | 28,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.409,01 | 4.0 | 52,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 203.032,76 | 4.0 | 185,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 198.620,80 | 4.0 | 177,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 194.307,30 | 4.0 | 103,30 |
| CTAS | CINTAS CORP | Industrie | 193.517,40 | 4.0 | 174,34 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 186.816,43 | 3.0 | 6,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 179.744,07 | 3.0 | 46,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 174.383,22 | 3.0 | 127,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 172.972,25 | 3.0 | 223,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 169.697,72 | 3.0 | 17,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 169.425,06 | 3.0 | 62,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.664,09 | 3.0 | 0,63 |
| MSTR | STRATEGY INC CLASS A | IT | 164.286,93 | 3.0 | 119,83 |
| CPRT | COPART INC | Industrie | 157.748,20 | 3.0 | 33,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 156.200,06 | 3.0 | 171,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 156.116,11 | 3.0 | 76,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 154.424,55 | 3.0 | 64,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 152.738,56 | 3.0 | 278,72 |
| XYZ | BLOCK INC CLASS A | Financials | 152.439,00 | 3.0 | 59,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 148.291,91 | 3.0 | 49,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 146.916,00 | 3.0 | 198,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 146.713,92 | 3.0 | 273,72 |
| STE | STERIS | Gesundheitsversorgung | 141.724,08 | 3.0 | 218,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 139.270,76 | 3.0 | 82,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 136.949,82 | 2.0 | 104,46 |
| SNA | SNAP ON INC | Industrie | 135.995,76 | 2.0 | 365,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 135.049,64 | 2.0 | 198,02 |
| SCG | SCENTRE GROUP | Immobilien | 134.370,94 | 2.0 | 2,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 132.224,80 | 2.0 | 173,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 131.990,79 | 2.0 | 249,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 130.337,64 | 2.0 | 155,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 125.363,10 | 2.0 | 39,95 |
| EG | EVEREST GROUP LTD | Financials | 124.294,20 | 2.0 | 327,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 123.740,53 | 2.0 | 224,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 123.452,45 | 2.0 | 17,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 122.003,30 | 2.0 | 119,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.843,06 | 2.0 | 132,45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.302,02 | 2.0 | 3,07 |
| ADYEN | ADYEN NV | Financials | 119.107,44 | 2.0 | 976,29 |
| VRSN | VERISIGN INC | IT | 118.491,60 | 2.0 | 259,85 |
| CG | CARLYLE GROUP INC | Financials | 116.561,20 | 2.0 | 46,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 113.949,33 | 2.0 | 313,91 |
| SDR | SCHRODERS PLC | Financials | 111.289,73 | 2.0 | 7,66 |
| 4684 | OBIC LTD | IT | 108.781,73 | 2.0 | 24,72 |
| BXB | BRAMBLES LTD | Industrie | 103.808,98 | 2.0 | 15,78 |
| RKLB | ROCKET LAB CORP | Industrie | 103.491,44 | 2.0 | 67,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 103.511,40 | 2.0 | 193,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 98.081,19 | 2.0 | 15,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.150,97 | 2.0 | 125,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.066,63 | 2.0 | 95,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 93.165,36 | 2.0 | 204,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 93.010,69 | 2.0 | 42,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 92.345,94 | 2.0 | 23,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 92.305,50 | 2.0 | 156,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.330,35 | 2.0 | 45,00 |
| INPST | INPOST SA | Industrie | 88.239,67 | 2.0 | 17,48 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 87.112,84 | 2.0 | 44,54 |
| COO | COOPER INC | Gesundheitsversorgung | 85.467,06 | 2.0 | 70,17 |
| HEXA B | HEXAGON CLASS B | IT | 80.397,42 | 1.0 | 9,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.043,73 | 1.0 | 71,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.485,72 | 1.0 | 77,84 |
| AMUN | AMUNDI SA | Financials | 78.317,51 | 1.0 | 85,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 77.659,96 | 1.0 | 357,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 77.204,40 | 1.0 | 254,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 75.705,36 | 1.0 | 13,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 75.564,85 | 1.0 | 271,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 74.905,60 | 1.0 | 123,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 74.717,80 | 1.0 | 162,43 |
| GDDY | GODADDY INC CLASS A | IT | 74.646,38 | 1.0 | 81,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.339,00 | 1.0 | 245,34 |
| REA | REA GROUP LTD | Kommunikation | 73.114,10 | 1.0 | 106,74 |
| EFX | EQUIFAX INC | Industrie | 72.956,00 | 1.0 | 182,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.586,58 | 1.0 | 115,51 |
| CDW | CDW CORP | IT | 71.985,90 | 1.0 | 122,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.649,61 | 1.0 | 69,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.353,20 | 1.0 | 131,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 68.777,43 | 1.0 | 747,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.823,06 | 1.0 | 7,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 64.602,89 | 1.0 | 77,28 |
| ASX | ASX LTD | Financials | 61.026,46 | 1.0 | 36,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 60.176,16 | 1.0 | 47,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.975,84 | 1.0 | 63,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 57.895,60 | 1.0 | 40,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 55.260,16 | 1.0 | 91,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.688,29 | 1.0 | 15,46 |
| 3659 | NEXON LTD | Kommunikation | 53.562,58 | 1.0 | 16,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.428,69 | 1.0 | 68,44 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 52.044,05 | 1.0 | 8,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 50.967,90 | 1.0 | 10,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 50.207,85 | 1.0 | 22,05 |
| WDAY | WORKDAY INC CLASS A | IT | 49.862,02 | 1.0 | 132,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 48.508,77 | 1.0 | 60,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.250,53 | 1.0 | 40,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 46.740,78 | 1.0 | 18,18 |
| IT | GARTNER INC | IT | 44.671,55 | 1.0 | 157,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.945,85 | 1.0 | 7,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.908,68 | 1.0 | 10,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 39.603,92 | 1.0 | 37,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.627,84 | 1.0 | 19,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.007,80 | 1.0 | 157,48 |
| IONQ | IONQ INC | IT | 33.167,60 | 1.0 | 29,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 31.812,56 | 1.0 | 3,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.494,44 | 1.0 | 195,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.316,00 | 0.0 | 68,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.469,55 | 0.0 | 4,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.086,70 | 0.0 | 57,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.205,51 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.487,36 | 0.0 | 32,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.802,01 | 0.0 | 0,12 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,90 | 0.0 | 115,51 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.991,00 |
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