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 31, 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 | 35.280.807,51 | 665.0 | 165,17 |
| AAPL | APPLE INC | IT | 27.652.155,60 | 521.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 20.140.527,68 | 380.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.058.662,95 | 265.0 | 200,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.029.836,10 | 265.0 | 273,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.700.323,04 | 202.0 | 355,28 |
| AVGO | BROADCOM INC | IT | 10.170.177,42 | 192.0 | 293,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.740.077,30 | 165.0 | 964,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.699.010,84 | 164.0 | 536,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.534.068,88 | 161.0 | 175,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.353.510,50 | 158.0 | 273,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.060.197,60 | 133.0 | 283,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.233.008,90 | 118.0 | 886,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.259.735,00 | 99.0 | 315,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.031.667,50 | 95.0 | 242,49 |
| FER | FERROVIAL | Industrie | 4.660.363,12 | 88.0 | 62,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.479.517,25 | 84.0 | 237,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.351.508,61 | 82.0 | 260,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.337.023,71 | 82.0 | 87,81 |
| V | VISA INC CLASS A | Financials | 4.114.780,98 | 78.0 | 299,54 |
| XYL | XYLEM INC | Industrie | 4.039.810,96 | 76.0 | 116,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.950.553,44 | 74.0 | 71,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.646.932,12 | 69.0 | 196,04 |
| MA | MASTERCARD INC CLASS A | Financials | 3.555.318,00 | 67.0 | 494,00 |
| SAP | SAP | IT | 3.368.955,70 | 64.0 | 168,57 |
| RY | ROYAL BANK OF CANADA | Financials | 3.257.101,33 | 61.0 | 157,89 |
| ASML | ASML HOLDING NV | IT | 3.211.633,31 | 61.0 | 1.274,97 |
| CSCO | CISCO SYSTEMS INC | IT | 3.148.932,96 | 59.0 | 77,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.110.928,64 | 59.0 | 22,69 |
| NFLX | NETFLIX INC | Kommunikation | 3.106.871,46 | 59.0 | 92,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.070.465,11 | 58.0 | 155,79 |
| ADI | ANALOG DEVICES INC | IT | 2.920.065,40 | 55.0 | 303,10 |
| APH | AMPHENOL CORP CLASS A | IT | 2.850.663,75 | 54.0 | 119,15 |
| ORCL | ORACLE CORP | IT | 2.825.968,00 | 53.0 | 138,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.804.320,06 | 53.0 | 25,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.793.773,60 | 53.0 | 118,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.760.043,98 | 52.0 | 28,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.591.882,00 | 49.0 | 323,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.523.158,64 | 48.0 | 194,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.446.617,60 | 46.0 | 213,12 |
| FSLR | FIRST SOLAR INC | IT | 2.318.539,10 | 44.0 | 184,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.310.455,27 | 44.0 | 11,34 |
| AXP | AMERICAN EXPRESS | Financials | 2.293.647,90 | 43.0 | 297,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.256.949,56 | 43.0 | 392,65 |
| BAC | BANK OF AMERICA CORP | Financials | 2.221.935,35 | 42.0 | 47,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.104.399,05 | 40.0 | 120,70 |
| KLAC | KLA CORP | IT | 2.101.521,60 | 40.0 | 1.382,58 |
| SCMN | SWISSCOM AG | Kommunikation | 2.036.961,69 | 38.0 | 840,68 |
| H | HYDRO ONE LTD | Versorger | 2.013.922,78 | 38.0 | 41,37 |
| CRM | SALESFORCE INC | IT | 2.007.760,53 | 38.0 | 185,03 |
| NOW | SERVICENOW INC | IT | 2.002.512,69 | 38.0 | 104,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.988.556,84 | 37.0 | 261,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.948.984,01 | 37.0 | 308,53 |
| SPGI | S&P GLOBAL INC | Financials | 1.938.870,37 | 37.0 | 417,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.904.305,09 | 36.0 | 191,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.890.969,44 | 36.0 | 168,39 |
| AME | AMETEK INC | Industrie | 1.879.497,40 | 35.0 | 208,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.867.247,94 | 35.0 | 108,37 |
| CB | CHUBB | Financials | 1.864.906,20 | 35.0 | 325,35 |
| WFC | WELLS FARGO | Financials | 1.862.630,40 | 35.0 | 76,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.852.282,25 | 35.0 | 123,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.840.143,90 | 35.0 | 137,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.829.647,42 | 34.0 | 9,61 |
| INTC | INTEL CORPORATION CORP | IT | 1.785.298,17 | 34.0 | 41,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.765.360,52 | 33.0 | 17,48 |
| AFL | AFLAC INC | Financials | 1.763.820,02 | 33.0 | 108,17 |
| FFIV | F5 INC | IT | 1.754.186,83 | 33.0 | 279,73 |
| SVT | SEVERN TRENT PLC | Versorger | 1.698.668,91 | 32.0 | 40,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.688.815,90 | 32.0 | 480,05 |
| MU | MICRON TECHNOLOGY INC | IT | 1.681.405,00 | 32.0 | 321,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.618.623,27 | 31.0 | 59,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.606.491,81 | 30.0 | 14,49 |
| TD | TORONTO DOMINION | Financials | 1.598.706,25 | 30.0 | 91,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.595.197,86 | 30.0 | 128,78 |
| ACM | AECOM | Industrie | 1.571.088,01 | 30.0 | 83,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.565.417,36 | 30.0 | 8,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.558.656,07 | 29.0 | 149,78 |
| III | 3I GROUP PLC | Financials | 1.555.542,95 | 29.0 | 31,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.548.357,84 | 29.0 | 426,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.539.269,94 | 29.0 | 186,42 |
| AENA | AENA SME SA | Industrie | 1.509.702,84 | 28.0 | 29,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.505.667,90 | 28.0 | 1,77 |
| MS | MORGAN STANLEY | Financials | 1.504.515,00 | 28.0 | 158,37 |
| BLK | BLACKROCK INC | Financials | 1.482.353,22 | 28.0 | 934,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.480.121,47 | 28.0 | 452,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.446.718,54 | 27.0 | 22,14 |
| MCO | MOODYS CORP | Financials | 1.421.444,50 | 27.0 | 432,05 |
| ORSTED | ORSTED A/S | Versorger | 1.419.200,87 | 27.0 | 23,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.372.491,65 | 26.0 | 178,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.370.523,00 | 26.0 | 349,00 |
| AV. | AVIVA PLC | Financials | 1.345.941,30 | 25.0 | 7,87 |
| DIS | WALT DISNEY | Kommunikation | 1.342.550,88 | 25.0 | 94,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.326.438,54 | 25.0 | 62,93 |
| PWR | QUANTA SERVICES INC | Industrie | 1.320.571,72 | 25.0 | 533,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.314.640,71 | 25.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.299.769,02 | 25.0 | 93,06 |
| DSY | DASSAULT SYSTEMES | IT | 1.292.765,39 | 24.0 | 19,42 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.280.101,95 | 24.0 | 45,86 |
| VLTO | VERALTO CORP | Industrie | 1.274.324,16 | 24.0 | 86,01 |
| SAMPO | SAMPO CLASS A | Financials | 1.263.545,04 | 24.0 | 10,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.250.293,95 | 24.0 | 197,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.246.415,21 | 24.0 | 17,19 |
| NN | NN GROUP NV | Financials | 1.225.741,18 | 23.0 | 76,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.204.613,40 | 23.0 | 326,10 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.183.364,15 | 22.0 | 54,28 |
| QCOM | QUALCOMM INC | IT | 1.182.767,56 | 22.0 | 127,07 |
| INTU | INTUIT INC | IT | 1.150.229,43 | 22.0 | 429,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.149.363,71 | 22.0 | 12,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.147.572,15 | 22.0 | 44,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.125.122,70 | 21.0 | 332,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.121.519,22 | 21.0 | 27,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.107.909,06 | 21.0 | 36,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.096.410,25 | 21.0 | 116,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.093.346,32 | 21.0 | 138,82 |
| MET | METLIFE INC | Financials | 1.087.404,56 | 21.0 | 68,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.082.000,92 | 20.0 | 115,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.076.095,44 | 20.0 | 1,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.060.454,40 | 20.0 | 21,52 |
| 6861 | KEYENCE CORP | IT | 1.006.506,41 | 19.0 | 347,07 |
| WSP | WSP GLOBAL INC | Industrie | 1.004.148,56 | 19.0 | 154,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 996.927,21 | 19.0 | 3,22 |
| PGR | PROGRESSIVE CORP | Financials | 995.672,16 | 19.0 | 201,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 993.579,14 | 19.0 | 35,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 981.974,30 | 19.0 | 291,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 976.098,39 | 18.0 | 11,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 958.956,96 | 18.0 | 88,01 |
| ADSK | AUTODESK INC | IT | 957.803,52 | 18.0 | 235,68 |
| ELI | ELIA GROUP SA | Versorger | 942.403,56 | 18.0 | 149,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 941.516,80 | 18.0 | 183,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 936.094,90 | 18.0 | 69,91 |
| 6857 | ADVANTEST CORP | IT | 931.253,33 | 18.0 | 131,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 930.779,23 | 18.0 | 27,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 929.312,42 | 18.0 | 47,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 927.682,90 | 17.0 | 50,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 927.315,01 | 17.0 | 832,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 925.233,50 | 17.0 | 28,90 |
| GET | GETLINK | Industrie | 921.372,58 | 17.0 | 20,57 |
| CME | CME GROUP INC CLASS A | Financials | 911.785,12 | 17.0 | 297,58 |
| MC | LVMH | Zyklische Konsumgüter | 905.311,24 | 17.0 | 531,60 |
| MRSH | MARSH INC | Financials | 893.343,36 | 17.0 | 174,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 891.516,30 | 17.0 | 4,10 |
| ADBE | ADOBE INC | IT | 886.876,14 | 17.0 | 241,13 |
| FAST | FASTENAL | Industrie | 882.321,60 | 17.0 | 45,12 |
| LR | LEGRAND SA | Industrie | 880.241,69 | 17.0 | 148,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 880.115,01 | 17.0 | 696,29 |
| VCX | VICINITY CENTRES | Immobilien | 878.549,71 | 17.0 | 1,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 866.913,13 | 16.0 | 62,00 |
| PNR | PENTAIR | Industrie | 852.414,51 | 16.0 | 83,99 |
| ALV | ALLIANZ | Financials | 850.868,63 | 16.0 | 409,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 833.558,26 | 16.0 | 24,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 827.705,87 | 16.0 | 115,67 |
| TEL | TE CONNECTIVITY PLC | IT | 818.595,44 | 15.0 | 198,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 811.036,22 | 15.0 | 83,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 805.837,01 | 15.0 | 3,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 803.404,65 | 15.0 | 109,95 |
| 1299 | AIA GROUP LTD | Financials | 795.708,38 | 15.0 | 10,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 792.497,79 | 15.0 | 205,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 784.995,16 | 15.0 | 134,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 768.598,51 | 14.0 | 15,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 764.621,92 | 14.0 | 438,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 762.399,40 | 14.0 | 1.045,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 762.305,45 | 14.0 | 16,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 759.201,27 | 14.0 | 93,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 758.332,47 | 14.0 | 402,73 |
| UCG | UNICREDIT | Financials | 757.518,06 | 14.0 | 68,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 754.969,88 | 14.0 | 161,56 |
| VER | VERBUND AG | Versorger | 753.585,01 | 14.0 | 76,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 748.991,46 | 14.0 | 95,62 |
| HNR1 | HANNOVER RUECK | Financials | 746.083,02 | 14.0 | 304,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 734.203,52 | 14.0 | 7,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 733.044,16 | 14.0 | 86,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 731.824,14 | 14.0 | 201,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 726.339,24 | 14.0 | 443,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 724.905,86 | 14.0 | 156,94 |
| WELL | WELLTOWER INC | Immobilien | 720.657,00 | 14.0 | 195,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 716.446,74 | 14.0 | 4.117,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 714.552,89 | 13.0 | 77,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 714.067,20 | 13.0 | 1.619,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 711.473,97 | 13.0 | 169,40 |
| STN | STANTEC INC | Industrie | 699.963,22 | 13.0 | 84,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 696.694,26 | 13.0 | 269,41 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 695.245,56 | 13.0 | 386,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 690.559,45 | 13.0 | 182,35 |
| HLMA | HALMA PLC | IT | 686.729,57 | 13.0 | 49,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 674.330,60 | 13.0 | 71,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 670.103,44 | 13.0 | 229,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 669.400,76 | 13.0 | 234,22 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 665.395,68 | 13.0 | 11,35 |
| ANET | ARISTA NETWORKS INC | IT | 663.334,56 | 13.0 | 116,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 651.059,34 | 12.0 | 33,65 |
| BKW | BKW N AG | Versorger | 647.165,45 | 12.0 | 193,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 645.906,45 | 12.0 | 215,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 636.302,31 | 12.0 | 415,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 628.670,49 | 12.0 | 179,21 |
| BX | BLACKSTONE INC | Financials | 627.861,60 | 12.0 | 111,60 |
| USB | US BANCORP | Financials | 627.401,28 | 12.0 | 50,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 619.749,37 | 12.0 | 48,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 617.416,55 | 12.0 | 46,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 613.601,45 | 12.0 | 237,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 610.564,84 | 12.0 | 54,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 610.469,18 | 12.0 | 45,56 |
| ALL | ALLSTATE CORP | Financials | 606.886,56 | 11.0 | 207,27 |
| GEBN | GEBERIT AG | Industrie | 605.925,37 | 11.0 | 668,79 |
| SREN | SWISS RE AG | Financials | 605.786,92 | 11.0 | 163,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 604.125,90 | 11.0 | 154,35 |
| TER | TERADYNE INC | IT | 586.691,05 | 11.0 | 276,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 583.087,20 | 11.0 | 807,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 572.431,74 | 11.0 | 4,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 570.897,67 | 11.0 | 1,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 568.039,42 | 11.0 | 111,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 567.718,06 | 11.0 | 16,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 567.025,77 | 11.0 | 348,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 566.035,38 | 11.0 | 141.508,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 563.192,00 | 11.0 | 226,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 561.786,96 | 11.0 | 166,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 558.970,34 | 11.0 | 749,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 558.386,36 | 11.0 | 17,24 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 555.275,02 | 10.0 | 41,82 |
| WRB | WR BERKLEY CORP | Financials | 552.458,75 | 10.0 | 66,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 551.782,72 | 10.0 | 57,14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 550.793,99 | 10.0 | 63,48 |
| GIB.A | CGI INC CLASS A | IT | 544.741,93 | 10.0 | 72,55 |
| EXC | EXELON CORP | Versorger | 544.384,35 | 10.0 | 49,11 |
| 6954 | FANUC CORP | Industrie | 539.882,78 | 10.0 | 34,39 |
| NDA FI | NORDEA BANK | Financials | 536.667,58 | 10.0 | 16,67 |
| MKL | MARKEL GROUP INC | Financials | 531.987,36 | 10.0 | 1.886,48 |
| GGG | GRACO INC | Industrie | 530.650,12 | 10.0 | 82,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 525.901,32 | 10.0 | 170,36 |
| MTB | M&T BANK CORP | Financials | 520.122,18 | 10.0 | 201,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 519.559,97 | 10.0 | 19,98 |
| RED | REDEIA CORPORACION SA | Versorger | 518.565,42 | 10.0 | 16,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 515.061,03 | 10.0 | 242,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 513.091,23 | 10.0 | 82,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 507.275,93 | 10.0 | 8,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 507.095,68 | 10.0 | 613,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 505.280,63 | 10.0 | 557,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 497.477,04 | 9.0 | 382,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 492.746,94 | 9.0 | 510,09 |
| GFC | GECINA SA | Immobilien | 490.302,62 | 9.0 | 77,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 480.002,11 | 9.0 | 17,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 475.372,42 | 9.0 | 93,91 |
| KKR | KKR AND CO INC | Financials | 473.486,40 | 9.0 | 90,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 471.717,54 | 9.0 | 1.247,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 469.406,33 | 9.0 | 130,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 465.949,50 | 9.0 | 79,50 |
| COV | COVIVIO SA | Immobilien | 461.959,79 | 9.0 | 58,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 460.350,68 | 9.0 | 300,49 |
| UBSG | UBS GROUP AG | Financials | 458.393,40 | 9.0 | 36,95 |
| UCB | UCB SA | Gesundheitsversorgung | 457.884,37 | 9.0 | 290,54 |
| IAG | IA FINANCIAL INC | Financials | 450.777,44 | 9.0 | 108,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 449.238,24 | 8.0 | 156,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 446.328,98 | 8.0 | 1.859,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 443.372,26 | 8.0 | 226,67 |
| APP | APPLOVIN CORP CLASS A | IT | 442.403,12 | 8.0 | 372,08 |
| SNOW | SNOWFLAKE INC | IT | 440.879,23 | 8.0 | 153,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 437.772,28 | 8.0 | 21,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 435.659,40 | 8.0 | 220,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 429.574,13 | 8.0 | 154,69 |
| IEX | IDEX CORP | Industrie | 429.183,11 | 8.0 | 183,49 |
| AON | AON PLC CLASS A | Financials | 419.009,58 | 8.0 | 324,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 413.140,72 | 8.0 | 289,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 412.155,82 | 8.0 | 136,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 409.580,64 | 8.0 | 163,44 |
| FTNT | FORTINET INC | IT | 406.949,40 | 8.0 | 79,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 405.497,80 | 8.0 | 74,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 402.675,28 | 8.0 | 23,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 397.353,60 | 7.0 | 59,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 397.116,30 | 7.0 | 44,67 |
| ABBN | ABB LTD | Industrie | 395.023,14 | 7.0 | 77,73 |
| TMUS | T MOBILE US INC | Kommunikation | 393.435,66 | 7.0 | 213,94 |
| FTV | FORTIVE CORP | Industrie | 391.908,58 | 7.0 | 53,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 380.899,08 | 7.0 | 136,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 378.377,49 | 7.0 | 91,15 |
| 8473 | SBI HOLDINGS INC | Financials | 373.665,97 | 7.0 | 17,96 |
| GIVN | GIVAUDAN SA | Materialien | 371.548,22 | 7.0 | 3.377,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 367.626,70 | 7.0 | 56,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 362.397,48 | 7.0 | 164,65 |
| BCVN | BC VAUD N | Financials | 362.282,02 | 7.0 | 159,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 360.150,44 | 7.0 | 17,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 357.675,00 | 7.0 | 475,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 356.752,20 | 7.0 | 58,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 353.153,50 | 7.0 | 66,01 |
| TRMB | TRIMBLE INC | IT | 342.156,34 | 6.0 | 62,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 333.094,07 | 6.0 | 72,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 331.093,34 | 6.0 | 3,12 |
| ECL | ECOLAB INC | Materialien | 330.999,89 | 6.0 | 262,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 330.668,75 | 6.0 | 25,35 |
| 3626 | TIS INC | IT | 330.460,40 | 6.0 | 20,65 |
| INF | INFORMA PLC | Kommunikation | 330.306,52 | 6.0 | 9,84 |
| SUN | SUNCORP GROUP LTD | Financials | 329.984,83 | 6.0 | 11,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 329.222,40 | 6.0 | 124,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 329.051,82 | 6.0 | 56,18 |
| PAYX | PAYCHEX INC | Industrie | 327.037,44 | 6.0 | 93,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 326.655,57 | 6.0 | 75,58 |
| 6146 | DISCO CORP | IT | 322.186,35 | 6.0 | 402,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 320.204,10 | 6.0 | 18,73 |
| NDAQ | NASDAQ INC | Financials | 316.958,40 | 6.0 | 83,52 |
| 7974 | NINTENDO LTD | Kommunikation | 312.372,83 | 6.0 | 55,78 |
| URI | UNITED RENTALS INC | Industrie | 307.673,66 | 6.0 | 713,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 305.624,00 | 6.0 | 151,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 299.567,99 | 6.0 | 16,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 299.596,08 | 6.0 | 94,48 |
| BAMI | BANCO BPM | Financials | 299.484,33 | 6.0 | 13,39 |
| 4716 | ORACLE JAPAN CORP | IT | 298.647,95 | 6.0 | 53,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 298.305,98 | 6.0 | 96,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 295.266,90 | 6.0 | 154,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 292.966,43 | 6.0 | 39,59 |
| NTAP | NETAPP INC | IT | 291.904,30 | 6.0 | 101,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 287.530,30 | 5.0 | 1,82 |
| X | TMX GROUP LTD | Financials | 285.910,14 | 5.0 | 34,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 285.429,27 | 5.0 | 316,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 283.613,70 | 5.0 | 61,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 283.524,76 | 5.0 | 380,06 |
| REL | RELX PLC | Industrie | 281.194,06 | 5.0 | 32,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 281.112,29 | 5.0 | 38,01 |
| ROL | ROLLINS INC | Industrie | 279.149,52 | 5.0 | 53,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 276.153,01 | 5.0 | 74,25 |
| FISV | FISERV INC | Financials | 269.923,50 | 5.0 | 54,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 265.576,49 | 5.0 | 89,03 |
| TRYG | TRYG | Financials | 264.472,28 | 5.0 | 23,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 262.029,50 | 5.0 | 21,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 258.869,10 | 5.0 | 282,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 256.171,10 | 5.0 | 123,10 |
| TEL2 B | TELE2 B | Kommunikation | 253.551,67 | 5.0 | 20,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 252.973,19 | 5.0 | 281,71 |
| NICE | NICE LTD | IT | 251.011,17 | 5.0 | 108,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 248.938,81 | 5.0 | 2,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 248.431,49 | 5.0 | 125,01 |
| BCE | BCE INC | Kommunikation | 244.784,73 | 5.0 | 25,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 244.139,06 | 5.0 | 10,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 244.069,79 | 5.0 | 112,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 240.127,19 | 5.0 | 21,53 |
| BRO | BROWN & BROWN INC | Financials | 237.481,14 | 4.0 | 65,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 236.563,48 | 4.0 | 27,13 |
| VNA | VONOVIA SE | Immobilien | 232.862,76 | 4.0 | 24,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 232.428,88 | 4.0 | 220,94 |
| IGM | IGM FINANCIAL INC | Financials | 231.525,99 | 4.0 | 45,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 223.775,35 | 4.0 | 26,64 |
| 6920 | LASERTEC CORP | IT | 221.268,06 | 4.0 | 221,27 |
| BARC | BARCLAYS PLC | Financials | 219.795,72 | 4.0 | 5,08 |
| RJF | RAYMOND JAMES INC | Financials | 218.943,06 | 4.0 | 140,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 217.798,00 | 4.0 | 16,55 |
| T | AT&T INC | Kommunikation | 215.993,90 | 4.0 | 28,78 |
| CPAY | CORPAY INC | Financials | 215.156,76 | 4.0 | 290,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 214.246,08 | 4.0 | 65,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 213.229,70 | 4.0 | 37,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 212.947,44 | 4.0 | 31,16 |
| SOF | SOFINA SA | Financials | 212.826,28 | 4.0 | 239,40 |
| EXPN | EXPERIAN PLC | Industrie | 211.464,12 | 4.0 | 34,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 210.978,94 | 4.0 | 53,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 210.078,40 | 4.0 | 187,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 209.759,55 | 4.0 | 293,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 207.198,63 | 4.0 | 113,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 205.533,92 | 4.0 | 187,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.869,42 | 4.0 | 131,99 |
| CTAS | CINTAS CORP | Industrie | 187.212,60 | 4.0 | 168,66 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 184.360,80 | 3.0 | 6,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 184.248,35 | 3.0 | 47,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 183.585,60 | 3.0 | 97,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 181.000,00 | 3.0 | 100,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 171.802,00 | 3.0 | 221,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 168.553,70 | 3.0 | 61,90 |
| MSTR | STRATEGY INC CLASS A | IT | 166.494,24 | 3.0 | 121,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.487,55 | 3.0 | 0,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 165.388,89 | 3.0 | 120,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 162.230,97 | 3.0 | 16,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 159.849,30 | 3.0 | 66,30 |
| CPRT | COPART INC | Industrie | 154.017,03 | 3.0 | 32,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 150.442,85 | 3.0 | 73,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 149.436,33 | 3.0 | 71,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 148.442,24 | 3.0 | 270,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 146.479,69 | 3.0 | 160,79 |
| XYZ | BLOCK INC CLASS A | Financials | 145.426,50 | 3.0 | 57,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 142.585,59 | 3.0 | 47,37 |
| STE | STERIS | Gesundheitsversorgung | 142.158,24 | 3.0 | 219,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 141.294,96 | 3.0 | 263,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 140.794,50 | 3.0 | 189,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 134.463,12 | 3.0 | 197,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 133.729,60 | 3.0 | 175,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 133.205,93 | 3.0 | 101,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 133.047,88 | 3.0 | 78,68 |
| SNA | SNAP ON INC | Industrie | 132.655,20 | 3.0 | 356,60 |
| SCG | SCENTRE GROUP | Immobilien | 131.285,73 | 2.0 | 2,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 131.186,71 | 2.0 | 247,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 128.281,44 | 2.0 | 40,88 |
| EG | EVEREST GROUP LTD | Financials | 122.865,40 | 2.0 | 323,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 122.059,71 | 2.0 | 145,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 121.145,07 | 2.0 | 220,26 |
| ADYEN | ADYEN NV | Financials | 120.911,49 | 2.0 | 991,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.033,44 | 2.0 | 16,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 118.676,07 | 2.0 | 3,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 117.178,37 | 2.0 | 114,43 |
| CG | CARLYLE GROUP INC | Financials | 116.235,68 | 2.0 | 46,42 |
| VRSN | VERISIGN INC | IT | 113.849,52 | 2.0 | 249,67 |
| SDR | SCHRODERS PLC | Financials | 109.944,66 | 2.0 | 7,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 105.560,40 | 2.0 | 290,80 |
| 4684 | OBIC LTD | IT | 104.859,75 | 2.0 | 23,83 |
| BXB | BRAMBLES LTD | Industrie | 101.284,45 | 2.0 | 15,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 96.198,48 | 2.0 | 15,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 95.691,06 | 2.0 | 178,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 94.852,56 | 2.0 | 208,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 90.957,33 | 2.0 | 41,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.517,03 | 2.0 | 90,33 |
| RKLB | ROCKET LAB CORP | Industrie | 87.676,64 | 2.0 | 57,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 87.325,90 | 2.0 | 148,01 |
| INPST | INPOST SA | Industrie | 87.123,41 | 2.0 | 17,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 84.936,65 | 2.0 | 42,79 |
| COO | COOPER INC | Gesundheitsversorgung | 84.419,58 | 2.0 | 69,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 83.755,62 | 2.0 | 21,06 |
| HEXA B | HEXAGON CLASS B | IT | 79.603,48 | 2.0 | 9,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 79.108,37 | 1.0 | 40,44 |
| AMUN | AMUNDI SA | Financials | 76.636,26 | 1.0 | 83,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.374,24 | 1.0 | 351,95 |
| GDDY | GODADDY INC CLASS A | IT | 74.710,36 | 1.0 | 81,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 74.277,42 | 1.0 | 245,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 73.079,71 | 1.0 | 12,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.607,57 | 1.0 | 239,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.026,91 | 1.0 | 259,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.830,52 | 1.0 | 114,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 71.056,96 | 1.0 | 116,87 |
| EFX | EQUIFAX INC | Industrie | 70.960,00 | 1.0 | 177,40 |
| REA | REA GROUP LTD | Kommunikation | 70.909,86 | 1.0 | 103,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 70.527,20 | 1.0 | 153,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.067,04 | 1.0 | 68,56 |
| CDW | CDW CORP | IT | 69.920,90 | 1.0 | 118,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.835,44 | 1.0 | 128,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.436,41 | 1.0 | 7,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 64.660,83 | 1.0 | 702,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.424,29 | 1.0 | 77,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 60.118,11 | 1.0 | 71,91 |
| 3659 | NEXON LTD | Kommunikation | 58.720,66 | 1.0 | 18,35 |
| ASX | ASX LTD | Financials | 58.355,55 | 1.0 | 34,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 58.166,54 | 1.0 | 40,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.866,40 | 1.0 | 63,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 56.960,64 | 1.0 | 44,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.296,15 | 1.0 | 15,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.788,72 | 1.0 | 87,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.258,25 | 1.0 | 66,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 50.116,77 | 1.0 | 22,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 49.409,22 | 1.0 | 9,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.880,18 | 1.0 | 8,43 |
| WDAY | WORKDAY INC CLASS A | IT | 48.546,29 | 1.0 | 128,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.848,97 | 1.0 | 39,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 46.303,71 | 1.0 | 18,01 |
| IT | GARTNER INC | IT | 45.036,62 | 1.0 | 159,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 41.891,37 | 1.0 | 51,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.161,50 | 1.0 | 6,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.691,45 | 1.0 | 10,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 37.361,20 | 1.0 | 35,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.761,05 | 1.0 | 156,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.553,28 | 1.0 | 18,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 31.021,64 | 1.0 | 3,53 |
| IONQ | IONQ INC | IT | 30.099,88 | 1.0 | 26,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.466,56 | 1.0 | 195,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 26.752,00 | 1.0 | 66,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.044,28 | 0.0 | 57,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 21.245,70 | 0.0 | 4,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.208,33 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.253,17 | 0.0 | 31,59 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,88 | 0.0 | 114,66 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.580,00 |
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