Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 461 securities.
Note: The data shown here is as of date März 25, 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 | 38.166.584,04 | 695.0 | 178,68 |
| AAPL | APPLE INC | IT | 28.323.754,40 | 516.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 20.818.312,32 | 379.0 | 371,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.874.790,35 | 271.0 | 289,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.811.443,31 | 270.0 | 211,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.624.042,10 | 212.0 | 385,95 |
| AVGO | BROADCOM INC | IT | 11.050.592,22 | 201.0 | 318,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.647.926,02 | 176.0 | 594,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.885.874,99 | 162.0 | 290,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.757.302,70 | 160.0 | 965,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.594.963,88 | 157.0 | 176,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.350.049,60 | 134.0 | 295,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.441.659,30 | 117.0 | 916,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.360.467,50 | 98.0 | 321,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.978.547,50 | 91.0 | 239,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.862.543,95 | 89.0 | 98,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.784.840,66 | 87.0 | 286,88 |
| FER | FERROVIAL | Industrie | 4.723.427,93 | 86.0 | 63,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.557.684,59 | 83.0 | 241,39 |
| XYL | XYLEM INC | Industrie | 4.233.491,00 | 77.0 | 121,75 |
| V | VISA INC CLASS A | Financials | 4.188.548,67 | 76.0 | 304,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.097.682,81 | 75.0 | 220,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.914.809,29 | 71.0 | 71,19 |
| MA | MASTERCARD INC CLASS A | Financials | 3.618.363,72 | 66.0 | 502,76 |
| ASML | ASML HOLDING NV | IT | 3.531.187,60 | 64.0 | 1.401,83 |
| SAP | SAP | IT | 3.396.886,51 | 62.0 | 169,96 |
| RY | ROYAL BANK OF CANADA | Financials | 3.356.220,73 | 61.0 | 162,69 |
| CSCO | CISCO SYSTEMS INC | IT | 3.344.719,42 | 61.0 | 81,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.148.315,66 | 57.0 | 159,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.129.999,37 | 57.0 | 22,83 |
| ADI | ANALOG DEVICES INC | IT | 3.102.437,02 | 57.0 | 322,03 |
| NFLX | NETFLIX INC | Kommunikation | 3.083.813,04 | 56.0 | 92,28 |
| APH | AMPHENOL CORP CLASS A | IT | 3.079.865,25 | 56.0 | 128,73 |
| ORCL | ORACLE CORP | IT | 2.972.967,20 | 54.0 | 146,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.942.032,41 | 54.0 | 26,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.823.816,72 | 51.0 | 119,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.664.070,12 | 49.0 | 332,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.525.716,80 | 46.0 | 25,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.444.954,52 | 45.0 | 188,03 |
| FSLR | FIRST SOLAR INC | IT | 2.429.131,03 | 44.0 | 193,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.378.426,40 | 43.0 | 207,18 |
| KLAC | KLA CORP | IT | 2.346.606,40 | 43.0 | 1.543,82 |
| AXP | AMERICAN EXPRESS | Financials | 2.314.850,40 | 42.0 | 300,24 |
| BAC | BANK OF AMERICA CORP | Financials | 2.293.443,75 | 42.0 | 48,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.268.333,92 | 41.0 | 11,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.265.221,67 | 41.0 | 394,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.173.263,05 | 40.0 | 124,65 |
| SCMN | SWISSCOM AG | Kommunikation | 2.145.412,40 | 39.0 | 885,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.073.054,88 | 38.0 | 154,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.055.097,80 | 37.0 | 270,55 |
| INTC | INTEL CORPORATION CORP | IT | 2.044.922,74 | 37.0 | 47,18 |
| H | HYDRO ONE LTD | Versorger | 2.024.879,16 | 37.0 | 41,60 |
| MU | MICRON TECHNOLOGY INC | IT | 1.996.420,25 | 36.0 | 382,09 |
| CRM | SALESFORCE INC | IT | 1.974.447,96 | 36.0 | 181,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.969.008,90 | 36.0 | 311,70 |
| NOW | SERVICENOW INC | IT | 1.966.075,62 | 36.0 | 103,06 |
| WFC | WELLS FARGO | Financials | 1.946.545,78 | 35.0 | 80,26 |
| AME | AMETEK INC | Industrie | 1.942.276,60 | 35.0 | 215,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.923.440,70 | 35.0 | 171,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.913.516,10 | 35.0 | 192,62 |
| SPGI | S&P GLOBAL INC | Financials | 1.896.572,64 | 35.0 | 408,48 |
| FFIV | F5 INC | IT | 1.867.880,06 | 34.0 | 297,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.867.521,10 | 34.0 | 108,39 |
| III | 3I GROUP PLC | Financials | 1.865.989,40 | 34.0 | 37,33 |
| CB | CHUBB LTD | Financials | 1.852.639,72 | 34.0 | 323,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.838.484,33 | 33.0 | 122,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.832.758,60 | 33.0 | 9,63 |
| AFL | AFLAC INC | Financials | 1.748.166,26 | 32.0 | 107,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.745.289,80 | 32.0 | 17,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.731.773,78 | 32.0 | 15,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.726.528,86 | 31.0 | 490,77 |
| ACM | AECOM | Industrie | 1.671.723,74 | 30.0 | 88,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.667.705,62 | 30.0 | 9,11 |
| SVT | SEVERN TRENT PLC | Versorger | 1.664.647,27 | 30.0 | 39,94 |
| TD | TORONTO DOMINION | Financials | 1.648.135,54 | 30.0 | 94,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.636.264,28 | 30.0 | 451,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.624.729,89 | 30.0 | 196,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.614.769,32 | 29.0 | 130,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.597.215,06 | 29.0 | 58,94 |
| MS | MORGAN STANLEY | Financials | 1.573.675,00 | 29.0 | 165,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.572.269,45 | 29.0 | 151,09 |
| BLK | BLACKROCK INC | Financials | 1.557.402,45 | 28.0 | 981,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.536.364,62 | 28.0 | 469,98 |
| AENA | AENA SME SA | Industrie | 1.533.607,20 | 28.0 | 29,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.524.764,18 | 28.0 | 1,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.470.822,84 | 27.0 | 69,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.449.154,12 | 26.0 | 22,18 |
| AV. | AVIVA PLC | Financials | 1.427.579,82 | 26.0 | 8,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.427.197,15 | 26.0 | 185,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.418.839,00 | 26.0 | 573,50 |
| MCO | MOODYS CORP | Financials | 1.408.284,50 | 26.0 | 428,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.390.219,43 | 25.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.389.883,11 | 25.0 | 353,93 |
| DIS | WALT DISNEY | Kommunikation | 1.365.752,30 | 25.0 | 95,95 |
| ORSTED | ORSTED A/S | Versorger | 1.358.081,36 | 25.0 | 22,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.328.566,07 | 24.0 | 14,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.326.725,33 | 24.0 | 94,99 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.309.531,23 | 24.0 | 46,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.308.078,77 | 24.0 | 18,04 |
| DSY | DASSAULT SYSTEMES | IT | 1.292.996,56 | 24.0 | 19,43 |
| VLTO | VERALTO CORP | Industrie | 1.290.621,76 | 24.0 | 87,11 |
| SAMPO | SAMPO CLASS A | Financials | 1.264.809,90 | 23.0 | 10,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.245.101,50 | 23.0 | 47,98 |
| NN | NN GROUP NV | Financials | 1.243.252,27 | 23.0 | 77,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.217.003,41 | 22.0 | 192,29 |
| QCOM | QUALCOMM INC | IT | 1.213.297,80 | 22.0 | 130,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.210.339,10 | 22.0 | 327,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.158.595,65 | 21.0 | 53,15 |
| INTU | INTUIT INC | IT | 1.144.411,66 | 21.0 | 426,86 |
| MET | METLIFE INC | Financials | 1.121.171,92 | 20.0 | 70,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.110.471,40 | 20.0 | 22,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.108.398,06 | 20.0 | 117,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.101.730,08 | 20.0 | 27,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.099.991,75 | 20.0 | 116,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.088.768,84 | 20.0 | 36,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.082.505,40 | 20.0 | 319,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.080.699,89 | 20.0 | 1,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.060.030,84 | 19.0 | 134,59 |
| 6861 | KEYENCE CORP | IT | 1.056.582,09 | 19.0 | 364,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.045.030,62 | 19.0 | 160,77 |
| 6857 | ADVANTEST CORP | IT | 1.044.576,69 | 19.0 | 147,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.022.723,68 | 19.0 | 36,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.012.768,12 | 18.0 | 11,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.005.855,16 | 18.0 | 3,25 |
| PGR | PROGRESSIVE CORP | Financials | 1.002.840,96 | 18.0 | 202,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 978.541,20 | 18.0 | 73,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 977.835,35 | 18.0 | 290,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 975.736,80 | 18.0 | 89,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 959.235,02 | 17.0 | 861,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 958.208,00 | 17.0 | 187,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 957.966,67 | 17.0 | 49,09 |
| ADSK | AUTODESK INC | IT | 956.746,88 | 17.0 | 235,42 |
| LR | LEGRAND SA | Industrie | 950.562,80 | 17.0 | 160,65 |
| ELI | ELIA GROUP SA | Versorger | 947.357,62 | 17.0 | 150,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 938.865,65 | 17.0 | 27,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 928.973,91 | 17.0 | 50,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 919.790,95 | 17.0 | 28,73 |
| GET | GETLINK | Industrie | 917.850,11 | 17.0 | 20,49 |
| MC | LVMH | Zyklische Konsumgüter | 911.001,03 | 17.0 | 534,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 904.070,96 | 16.0 | 4,16 |
| VCX | VICINITY CENTRES | Immobilien | 903.426,71 | 16.0 | 1,67 |
| CME | CME GROUP INC CLASS A | Financials | 900.601,52 | 16.0 | 293,93 |
| MRSH | MARSH INC | Financials | 890.684,60 | 16.0 | 174,20 |
| PNR | PENTAIR | Industrie | 889.153,89 | 16.0 | 87,61 |
| FAST | FASTENAL | Industrie | 887.210,35 | 16.0 | 45,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 878.871,47 | 16.0 | 62,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 876.833,14 | 16.0 | 693,70 |
| ADBE | ADOBE INC | IT | 872.605,50 | 16.0 | 237,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 869.788,89 | 16.0 | 25,68 |
| TEL | TE CONNECTIVITY PLC | IT | 865.492,42 | 16.0 | 210,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 857.690,58 | 16.0 | 119,86 |
| ALV | ALLIANZ | Financials | 850.212,89 | 15.0 | 409,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 844.820,18 | 15.0 | 3,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 822.931,29 | 15.0 | 84,58 |
| 1299 | AIA GROUP LTD | Financials | 814.846,27 | 15.0 | 11,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 802.308,60 | 15.0 | 109,80 |
| UCG | UNICREDIT | Financials | 797.252,61 | 15.0 | 72,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 792.227,11 | 14.0 | 17,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 789.265,28 | 14.0 | 276,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 788.096,16 | 14.0 | 451,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 783.593,10 | 14.0 | 92,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 783.009,90 | 14.0 | 134,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 779.538,27 | 14.0 | 202,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 772.752,26 | 14.0 | 15,68 |
| ANET | ARISTA NETWORKS INC | IT | 771.177,12 | 14.0 | 135,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 766.878,11 | 14.0 | 407,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 764.736,45 | 14.0 | 163,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 764.635,09 | 14.0 | 1.048,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 758.008,32 | 14.0 | 293,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 749.679,69 | 14.0 | 178,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 748.908,86 | 14.0 | 92,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 747.392,55 | 14.0 | 205,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 745.695,83 | 14.0 | 454,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 743.153,37 | 14.0 | 7,37 |
| VER | VERBUND AG | Versorger | 737.530,92 | 13.0 | 74,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 737.368,50 | 13.0 | 4.237,75 |
| STN | STANTEC INC | Industrie | 733.422,14 | 13.0 | 88,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 730.975,56 | 13.0 | 93,32 |
| HNR1 | HANNOVER RUECK | Financials | 730.205,84 | 13.0 | 298,04 |
| WELL | WELLTOWER INC | Immobilien | 725.933,70 | 13.0 | 196,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 724.397,77 | 13.0 | 156,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 723.006,27 | 13.0 | 1.639,47 |
| HLMA | HALMA PLC | IT | 715.077,44 | 13.0 | 51,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 707.810,66 | 13.0 | 77,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 705.439,02 | 13.0 | 391,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 705.409,95 | 13.0 | 460,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 692.475,19 | 13.0 | 11,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 692.200,55 | 13.0 | 73,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 687.605,59 | 13.0 | 181,57 |
| TER | TERADYNE INC | IT | 686.493,28 | 13.0 | 323,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 670.509,21 | 12.0 | 34,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 661.247,33 | 12.0 | 49,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 655.212,90 | 12.0 | 224,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 646.467,49 | 12.0 | 50,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 641.907,20 | 12.0 | 248,32 |
| BKW | BKW N AG | Versorger | 639.987,37 | 12.0 | 191,61 |
| USB | US BANCORP | Financials | 639.855,59 | 12.0 | 51,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 638.757,96 | 12.0 | 213,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 638.428,29 | 12.0 | 181,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 626.204,45 | 11.0 | 47,03 |
| GEBN | GEBERIT AG | Industrie | 623.225,46 | 11.0 | 687,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 620.136,55 | 11.0 | 55,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 609.991,76 | 11.0 | 244,78 |
| BX | BLACKSTONE INC | Financials | 609.745,88 | 11.0 | 108,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 607.808,48 | 11.0 | 841,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 602.226,69 | 11.0 | 118,64 |
| SREN | SWISS RE AG | Financials | 600.665,02 | 11.0 | 162,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 599.703,08 | 11.0 | 153,22 |
| ALL | ALLSTATE CORP | Financials | 599.390,88 | 11.0 | 204,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 589.336,56 | 11.0 | 67,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 586.777,55 | 11.0 | 360,65 |
| 6954 | FANUC CORP | Industrie | 583.154,13 | 11.0 | 37,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 571.989,74 | 10.0 | 17,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 564.394,55 | 10.0 | 15,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 560.028,84 | 10.0 | 165,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 559.104,62 | 10.0 | 749,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 557.890,61 | 10.0 | 4,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 557.064,61 | 10.0 | 41,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 553.745,11 | 10.0 | 138.436,28 |
| GGG | GRACO INC | Industrie | 550.483,92 | 10.0 | 86,04 |
| GIB.A | CGI INC CLASS A | IT | 544.186,50 | 10.0 | 72,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 543.361,67 | 10.0 | 56,27 |
| RED | REDEIA CORPORACION SA | Versorger | 540.347,75 | 10.0 | 17,23 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 540.204,09 | 10.0 | 8,52 |
| NDA FI | NORDEA BANK | Financials | 538.206,78 | 10.0 | 16,72 |
| WRB | WR BERKLEY CORP | Financials | 537.782,11 | 10.0 | 64,49 |
| MKL | MARKEL GROUP INC | Financials | 533.775,24 | 10.0 | 1.892,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 533.324,96 | 10.0 | 20,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 532.590,13 | 10.0 | 409,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 530.565,51 | 10.0 | 1,00 |
| MTB | M&T BANK CORP | Financials | 529.483,50 | 10.0 | 204,75 |
| EXC | EXELON CORP | Versorger | 528.421,95 | 10.0 | 47,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 522.178,04 | 10.0 | 575,72 |
| APP | APPLOVIN CORP CLASS A | IT | 519.224,41 | 9.0 | 436,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 516.362,49 | 9.0 | 167,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 516.314,71 | 9.0 | 83,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 514.063,22 | 9.0 | 242,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 508.251,24 | 9.0 | 526,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 501.575,00 | 9.0 | 606,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 500.812,58 | 9.0 | 138,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 492.775,88 | 9.0 | 18,36 |
| GFC | GECINA SA | Immobilien | 485.602,16 | 9.0 | 76,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 484.528,87 | 9.0 | 82,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 478.453,50 | 9.0 | 1.265,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 477.751,56 | 9.0 | 94,38 |
| UBSG | UBS GROUP AG | Financials | 472.884,80 | 9.0 | 38,12 |
| COV | COVIVIO SA | Immobilien | 468.468,90 | 9.0 | 58,95 |
| KKR | KKR AND CO INC | Financials | 465.888,40 | 8.0 | 88,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 463.309,08 | 8.0 | 1.930,46 |
| UCB | UCB SA | Gesundheitsversorgung | 462.969,38 | 8.0 | 293,76 |
| IAG | IA FINANCIAL INC | Financials | 461.274,89 | 8.0 | 110,83 |
| SNOW | SNOWFLAKE INC | IT | 460.790,09 | 8.0 | 160,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 458.052,68 | 8.0 | 298,99 |
| IEX | IDEX CORP | Industrie | 448.222,57 | 8.0 | 191,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 448.093,80 | 8.0 | 226,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 446.452,40 | 8.0 | 155,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 440.510,86 | 8.0 | 225,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 439.515,79 | 8.0 | 158,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 432.232,13 | 8.0 | 21,61 |
| ABBN | ABB LTD | Industrie | 430.336,34 | 8.0 | 84,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 417.959,98 | 8.0 | 138,26 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 416.258,01 | 8.0 | 23,92 |
| AON | AON PLC CLASS A | Financials | 415.634,85 | 8.0 | 321,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 413.273,72 | 8.0 | 75,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 412.841,26 | 8.0 | 289,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 409.380,16 | 7.0 | 163,36 |
| FTNT | FORTINET INC | IT | 406.125,72 | 7.0 | 78,89 |
| FTV | FORTIVE CORP | Industrie | 400.387,02 | 7.0 | 54,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 398.716,50 | 7.0 | 44,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 393.052,80 | 7.0 | 58,49 |
| 8473 | SBI HOLDINGS INC | Financials | 391.061,42 | 7.0 | 18,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 390.685,08 | 7.0 | 139,73 |
| TMUS | T MOBILE US INC | Kommunikation | 388.691,04 | 7.0 | 211,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 381.042,58 | 7.0 | 18,68 |
| GIVN | GIVAUDAN SA | Materialien | 369.167,61 | 7.0 | 3.356,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 363.586,63 | 7.0 | 87,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 361.820,50 | 7.0 | 67,63 |
| TRMB | TRIMBLE INC | IT | 360.374,77 | 7.0 | 65,87 |
| BCVN | BC VAUD N | Financials | 358.018,32 | 7.0 | 157,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 356.327,13 | 6.0 | 473,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 356.021,40 | 6.0 | 58,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 354.198,13 | 6.0 | 160,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 351.100,86 | 6.0 | 53,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 347.374,09 | 6.0 | 26,64 |
| INF | INFORMA PLC | Kommunikation | 344.327,82 | 6.0 | 10,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 343.571,03 | 6.0 | 58,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 342.860,86 | 6.0 | 129,97 |
| SUN | SUNCORP GROUP LTD | Financials | 341.946,79 | 6.0 | 11,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 341.814,83 | 6.0 | 74,02 |
| 6146 | DISCO CORP | IT | 341.565,13 | 6.0 | 426,96 |
| ECL | ECOLAB INC | Materialien | 338.628,94 | 6.0 | 268,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 338.001,98 | 6.0 | 3,19 |
| 3626 | TIS INC | IT | 336.942,60 | 6.0 | 21,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 334.426,83 | 6.0 | 77,38 |
| PAYX | PAYCHEX INC | Industrie | 327.880,32 | 6.0 | 93,36 |
| URI | UNITED RENTALS INC | Industrie | 322.211,29 | 6.0 | 747,59 |
| NDAQ | NASDAQ INC | Financials | 317.793,30 | 6.0 | 83,74 |
| 7974 | NINTENDO LTD | Kommunikation | 315.839,72 | 6.0 | 56,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 314.799,46 | 6.0 | 18,41 |
| BAMI | BANCO BPM | Financials | 310.756,16 | 6.0 | 13,89 |
| 4716 | ORACLE JAPAN CORP | IT | 307.961,31 | 6.0 | 54,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 306.757,44 | 6.0 | 151,56 |
| NTAP | NETAPP INC | IT | 304.367,50 | 6.0 | 105,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 303.995,60 | 6.0 | 159,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 303.344,35 | 6.0 | 16,20 |
| CSL | CSL LTD | Gesundheitsversorgung | 303.284,08 | 6.0 | 98,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 302.069,46 | 6.0 | 95,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 298.193,69 | 5.0 | 40,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 296.816,10 | 5.0 | 328,70 |
| X | TMX GROUP LTD | Financials | 291.529,32 | 5.0 | 35,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 290.878,45 | 5.0 | 1,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 289.311,99 | 5.0 | 39,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 287.851,56 | 5.0 | 385,86 |
| ROL | ROLLINS INC | Industrie | 281.465,24 | 5.0 | 53,48 |
| FISV | FISERV INC | Financials | 280.368,00 | 5.0 | 56,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 279.594,39 | 5.0 | 75,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 278.558,28 | 5.0 | 60,06 |
| REL | RELX PLC | Industrie | 276.110,74 | 5.0 | 32,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 274.296,61 | 5.0 | 131,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 267.217,14 | 5.0 | 89,58 |
| TRYG | TRYG | Financials | 265.459,84 | 5.0 | 23,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 263.878,25 | 5.0 | 21,41 |
| TEL2 B | TELE2 B | Kommunikation | 255.243,97 | 5.0 | 20,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 254.045,68 | 5.0 | 277,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 253.966,41 | 5.0 | 3,00 |
| NICE | NICE LTD | IT | 249.339,28 | 5.0 | 107,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 248.213,76 | 5.0 | 276,41 |
| BCE | BCE INC | Kommunikation | 247.493,27 | 5.0 | 25,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 246.767,27 | 4.0 | 22,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 246.183,42 | 4.0 | 112,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 241.427,90 | 4.0 | 27,69 |
| IGM | IGM FINANCIAL INC | Financials | 238.687,60 | 4.0 | 47,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 238.511,52 | 4.0 | 72,54 |
| VNA | VONOVIA SE | Immobilien | 234.333,91 | 4.0 | 24,98 |
| BRO | BROWN & BROWN INC | Financials | 233.951,31 | 4.0 | 64,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 230.293,32 | 4.0 | 218,91 |
| SOF | SOFINA SA | Financials | 229.577,49 | 4.0 | 258,24 |
| BARC | BARCLAYS PLC | Financials | 228.057,05 | 4.0 | 5,27 |
| RJF | RAYMOND JAMES INC | Financials | 226.650,90 | 4.0 | 145,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 224.007,03 | 4.0 | 26,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 222.105,00 | 4.0 | 32,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 221.219,60 | 4.0 | 16,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 218.233,89 | 4.0 | 38,29 |
| T | AT&T INC | Kommunikation | 216.219,05 | 4.0 | 28,81 |
| CPAY | CORPAY INC | Financials | 216.246,03 | 4.0 | 291,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 216.158,80 | 4.0 | 302,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 211.881,60 | 4.0 | 189,18 |
| 6920 | LASERTEC CORP | IT | 209.835,45 | 4.0 | 209,84 |
| EXPN | EXPERIAN PLC | Industrie | 209.677,69 | 4.0 | 33,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 206.351,66 | 4.0 | 113,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 205.369,05 | 4.0 | 52,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 202.999,85 | 4.0 | 185,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 199.723,65 | 4.0 | 33,29 |
| CTAS | CINTAS CORP | Industrie | 196.303,50 | 4.0 | 176,85 |
| MSTR | STRATEGY INC CLASS A | IT | 190.747,23 | 3.0 | 139,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 189.096,93 | 3.0 | 100,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 184.830,80 | 3.0 | 47,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 184.000,00 | 3.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 182.005,32 | 3.0 | 66,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 172.767,80 | 3.0 | 126,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 170.626,47 | 3.0 | 70,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 168.398,47 | 3.0 | 17,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 167.051,25 | 3.0 | 215,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 164.982,10 | 3.0 | 181,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 158.339,57 | 3.0 | 126,31 |
| CPRT | COPART INC | Industrie | 156.236,84 | 3.0 | 33,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 154.201,72 | 3.0 | 281,39 |
| XYZ | BLOCK INC CLASS A | Financials | 153.025,50 | 3.0 | 60,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 150.746,66 | 3.0 | 72,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 148.558,77 | 3.0 | 72,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 147.748,44 | 3.0 | 49,09 |
| STE | STERIS | Gesundheitsversorgung | 144.750,24 | 3.0 | 223,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 142.586,72 | 3.0 | 266,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 140.275,10 | 3.0 | 189,05 |
| SCG | SCENTRE GROUP | Immobilien | 137.732,76 | 3.0 | 2,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.442,21 | 3.0 | 104,84 |
| SNA | SNAP ON INC | Industrie | 136.754,64 | 2.0 | 367,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 135.363,60 | 2.0 | 178,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.985,72 | 2.0 | 196,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 132.848,64 | 2.0 | 158,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 132.084,01 | 2.0 | 78,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 129.944,58 | 2.0 | 41,41 |
| ADYEN | ADYEN NV | Financials | 127.956,10 | 2.0 | 1.048,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 124.891,61 | 2.0 | 236,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 123.262,44 | 2.0 | 3,12 |
| EG | EVEREST GROUP LTD | Financials | 123.093,40 | 2.0 | 323,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 121.236,03 | 2.0 | 16,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 119.420,23 | 2.0 | 217,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 118.070,60 | 2.0 | 115,30 |
| CG | CARLYLE GROUP INC | Financials | 117.713,04 | 2.0 | 47,01 |
| VRSN | VERISIGN INC | IT | 114.775,20 | 2.0 | 251,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 112.007,28 | 2.0 | 308,56 |
| SDR | SCHRODERS PLC | Financials | 111.482,88 | 2.0 | 7,68 |
| RKLB | ROCKET LAB CORP | Industrie | 111.360,64 | 2.0 | 72,88 |
| 4684 | OBIC LTD | IT | 106.780,56 | 2.0 | 24,27 |
| BXB | BRAMBLES LTD | Industrie | 101.797,28 | 2.0 | 15,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.706,88 | 2.0 | 133,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 98.496,00 | 2.0 | 216,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 95.646,85 | 2.0 | 24,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 95.518,67 | 2.0 | 15,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 94.025,34 | 2.0 | 175,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.915,82 | 2.0 | 42,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.399,93 | 2.0 | 92,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 91.084,94 | 2.0 | 45,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 90.222,80 | 2.0 | 152,92 |
| INPST | INPOST SA | Industrie | 87.859,06 | 2.0 | 17,40 |
| HEXA B | HEXAGON CLASS B | IT | 87.698,34 | 2.0 | 10,29 |
| COO | COOPER INC | Gesundheitsversorgung | 87.026,10 | 2.0 | 71,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 77.690,03 | 1.0 | 39,72 |
| AMUN | AMUNDI SA | Financials | 77.546,48 | 1.0 | 84,75 |
| REA | REA GROUP LTD | Kommunikation | 75.306,17 | 1.0 | 109,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 75.238,24 | 1.0 | 346,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 74.847,06 | 1.0 | 247,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.706,68 | 1.0 | 246,56 |
| GDDY | GODADDY INC CLASS A | IT | 74.564,12 | 1.0 | 81,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 72.929,60 | 1.0 | 119,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.325,67 | 1.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.235,13 | 1.0 | 115,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 71.988,95 | 1.0 | 258,95 |
| CDW | CDW CORP | IT | 71.567,00 | 1.0 | 121,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.150,42 | 1.0 | 69,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.105,51 | 1.0 | 131,13 |
| EFX | EQUIFAX INC | Industrie | 69.020,00 | 1.0 | 172,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.222,60 | 1.0 | 148,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.432,71 | 1.0 | 7,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.957,72 | 1.0 | 78,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 63.994,13 | 1.0 | 695,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 62.173,60 | 1.0 | 43,60 |
| ASX | ASX LTD | Financials | 60.026,52 | 1.0 | 35,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 59.930,93 | 1.0 | 71,69 |
| 3659 | NEXON LTD | Kommunikation | 59.168,45 | 1.0 | 18,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 58.951,68 | 1.0 | 64,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 57.917,64 | 1.0 | 45,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.493,54 | 1.0 | 89,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.344,14 | 1.0 | 10,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.365,54 | 1.0 | 67,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 50.025,69 | 1.0 | 21,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 49.978,02 | 1.0 | 10,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.177,24 | 1.0 | 8,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 48.026,28 | 1.0 | 18,68 |
| WDAY | WORKDAY INC CLASS A | IT | 47.905,39 | 1.0 | 127,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.823,46 | 1.0 | 40,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.344,00 | 1.0 | 0,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.716,55 | 1.0 | 56,65 |
| IT | GARTNER INC | IT | 42.515,09 | 1.0 | 150,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.168,82 | 1.0 | 6,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 40.023,12 | 1.0 | 38,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.989,00 | 1.0 | 157,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.408,76 | 1.0 | 17,99 |
| IONQ | IONQ INC | IT | 36.178,72 | 1.0 | 31,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.779,24 | 1.0 | 3,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.141,13 | 1.0 | 192,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.606,41 | 1.0 | 15,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 26.584,00 | 0.0 | 66,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.729,65 | 0.0 | 4,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.510,95 | 0.0 | 58,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.502,62 | 0.0 | 10,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.251,07 | 0.0 | 12,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.543,43 | 0.0 | 32,09 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,90 | 0.0 | 115,70 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.993,00 |
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