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 27, 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 | 35.782.774,56 | 674.0 | 167,52 |
| AAPL | APPLE INC | IT | 27.895.456,00 | 525.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 20.017.651,16 | 377.0 | 356,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.061.682,40 | 265.0 | 273,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.946.025,74 | 263.0 | 199,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.897.595,94 | 205.0 | 361,83 |
| AVGO | BROADCOM INC | IT | 10.422.170,16 | 196.0 | 300,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.730.558,00 | 164.0 | 963,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.545.760,72 | 161.0 | 175,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.526.126,96 | 161.0 | 525,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.379.166,62 | 158.0 | 274,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.037.059,20 | 133.0 | 282,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.174.027,20 | 116.0 | 878,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.250.910,50 | 99.0 | 315,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.989.337,50 | 94.0 | 240,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.686.218,08 | 88.0 | 94,88 |
| FER | FERROVIAL | Industrie | 4.669.051,70 | 88.0 | 62,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.462.335,54 | 84.0 | 236,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.404.087,61 | 83.0 | 264,05 |
| XYL | XYLEM INC | Industrie | 4.087.448,60 | 77.0 | 117,55 |
| V | VISA INC CLASS A | Financials | 4.059.558,24 | 76.0 | 295,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.865.867,30 | 73.0 | 70,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.757.619,97 | 71.0 | 201,99 |
| MA | MASTERCARD INC CLASS A | Financials | 3.485.075,28 | 66.0 | 484,24 |
| ASML | ASML HOLDING NV | IT | 3.326.868,79 | 63.0 | 1.320,71 |
| SAP | SAP | IT | 3.282.425,65 | 62.0 | 164,24 |
| RY | ROYAL BANK OF CANADA | Financials | 3.267.026,11 | 62.0 | 158,37 |
| CSCO | CISCO SYSTEMS INC | IT | 3.266.650,08 | 62.0 | 79,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.142.740,02 | 59.0 | 22,92 |
| NFLX | NETFLIX INC | Kommunikation | 3.122.243,74 | 59.0 | 93,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.057.260,08 | 58.0 | 155,12 |
| ADI | ANALOG DEVICES INC | IT | 2.961.876,96 | 56.0 | 307,44 |
| APH | AMPHENOL CORP CLASS A | IT | 2.957.608,50 | 56.0 | 123,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.888.767,05 | 54.0 | 26,36 |
| ORCL | ORACLE CORP | IT | 2.843.477,60 | 54.0 | 139,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.829.967,28 | 53.0 | 119,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.662.576,70 | 50.0 | 27,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.577.059,80 | 49.0 | 321,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.471.619,75 | 47.0 | 190,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.403.912,00 | 45.0 | 209,40 |
| FSLR | FIRST SOLAR INC | IT | 2.388.710,37 | 45.0 | 190,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.253.764,12 | 42.0 | 392,10 |
| AXP | AMERICAN EXPRESS | Financials | 2.253.401,70 | 42.0 | 292,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.244.545,13 | 42.0 | 11,02 |
| BAC | BANK OF AMERICA CORP | Financials | 2.209.703,65 | 42.0 | 46,97 |
| KLAC | KLA CORP | IT | 2.193.679,20 | 41.0 | 1.443,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.094.410,46 | 39.0 | 120,13 |
| SCMN | SWISSCOM AG | Kommunikation | 2.030.820,58 | 38.0 | 838,14 |
| H | HYDRO ONE LTD | Versorger | 1.990.753,21 | 37.0 | 40,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.967.515,92 | 37.0 | 259,02 |
| CRM | SALESFORCE INC | IT | 1.945.692,81 | 37.0 | 179,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.932.370,30 | 36.0 | 305,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.919.390,20 | 36.0 | 193,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.913.856,68 | 36.0 | 143,06 |
| NOW | SERVICENOW INC | IT | 1.896.444,57 | 36.0 | 99,41 |
| AME | AMETEK INC | Industrie | 1.887.344,80 | 36.0 | 209,24 |
| SPGI | S&P GLOBAL INC | Financials | 1.886.172,32 | 36.0 | 406,24 |
| WFC | WELLS FARGO | Financials | 1.872.089,07 | 35.0 | 77,19 |
| INTC | INTEL CORPORATION CORP | IT | 1.869.383,59 | 35.0 | 43,13 |
| MU | MICRON TECHNOLOGY INC | IT | 1.866.474,50 | 35.0 | 357,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.861.192,37 | 35.0 | 124,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.858.515,68 | 35.0 | 165,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.845.011,25 | 35.0 | 9,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.830.550,54 | 34.0 | 106,24 |
| CB | CHUBB | Financials | 1.829.023,88 | 34.0 | 319,09 |
| FFIV | F5 INC | IT | 1.768.296,58 | 33.0 | 281,98 |
| AFL | AFLAC INC | Financials | 1.735.121,46 | 33.0 | 106,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.730.019,93 | 33.0 | 17,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.665.280,48 | 31.0 | 473,36 |
| SVT | SEVERN TRENT PLC | Versorger | 1.658.994,77 | 31.0 | 39,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.637.535,13 | 31.0 | 14,77 |
| ACM | AECOM | Industrie | 1.613.570,26 | 30.0 | 85,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.596.684,30 | 30.0 | 128,90 |
| TD | TORONTO DOMINION | Financials | 1.594.968,48 | 30.0 | 91,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.590.224,96 | 30.0 | 438,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.586.375,46 | 30.0 | 58,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.571.554,81 | 30.0 | 190,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.555.546,85 | 29.0 | 149,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.555.402,21 | 29.0 | 8,50 |
| III | 3I GROUP PLC | Financials | 1.543.135,85 | 29.0 | 30,87 |
| AENA | AENA SME SA | Industrie | 1.522.886,69 | 29.0 | 29,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.516.413,36 | 29.0 | 1,79 |
| MS | MORGAN STANLEY | Financials | 1.504.705,00 | 28.0 | 158,39 |
| BLK | BLACKROCK INC | Financials | 1.482.019,95 | 28.0 | 933,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.479.745,54 | 28.0 | 452,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.457.965,26 | 27.0 | 69,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.432.591,47 | 27.0 | 21,93 |
| MCO | MOODYS CORP | Financials | 1.397.723,60 | 26.0 | 424,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.369.619,79 | 26.0 | 348,77 |
| PWR | QUANTA SERVICES INC | Industrie | 1.360.650,52 | 26.0 | 549,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.356.850,50 | 26.0 | 176,10 |
| AV. | AVIVA PLC | Financials | 1.348.053,58 | 25.0 | 7,89 |
| ORSTED | ORSTED A/S | Versorger | 1.332.254,73 | 25.0 | 22,04 |
| DIS | WALT DISNEY | Kommunikation | 1.315.506,28 | 25.0 | 92,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.301.671,94 | 25.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.289.992,12 | 24.0 | 92,36 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.276.212,44 | 24.0 | 45,72 |
| DSY | DASSAULT SYSTEMES | IT | 1.273.278,84 | 24.0 | 19,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.268.894,17 | 24.0 | 17,50 |
| VLTO | VERALTO CORP | Industrie | 1.259.804,48 | 24.0 | 85,03 |
| SAMPO | SAMPO CLASS A | Financials | 1.251.673,97 | 24.0 | 10,45 |
| NN | NN GROUP NV | Financials | 1.222.338,41 | 23.0 | 75,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.218.965,40 | 23.0 | 192,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.209.563,36 | 23.0 | 327,44 |
| QCOM | QUALCOMM INC | IT | 1.183.139,88 | 22.0 | 127,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.162.521,46 | 22.0 | 53,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.157.561,41 | 22.0 | 44,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.132.752,06 | 21.0 | 12,60 |
| INTU | INTUIT INC | IT | 1.116.475,64 | 21.0 | 416,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.092.037,44 | 21.0 | 27,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.085.283,52 | 20.0 | 320,61 |
| MET | METLIFE INC | Financials | 1.078.325,60 | 20.0 | 67,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.077.909,36 | 20.0 | 136,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.077.116,04 | 20.0 | 114,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.075.792,77 | 20.0 | 35,76 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.070.499,13 | 20.0 | 1,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.069.076,35 | 20.0 | 21,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.068.323,75 | 20.0 | 113,35 |
| 6861 | KEYENCE CORP | IT | 1.038.165,41 | 20.0 | 357,99 |
| WSP | WSP GLOBAL INC | Industrie | 996.070,45 | 19.0 | 153,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 995.428,17 | 19.0 | 11,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 989.887,84 | 19.0 | 3,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 986.837,05 | 19.0 | 35,23 |
| PGR | PROGRESSIVE CORP | Financials | 983.064,96 | 19.0 | 198,84 |
| 6857 | ADVANTEST CORP | IT | 978.469,51 | 18.0 | 137,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 959.933,55 | 18.0 | 285,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 958.630,08 | 18.0 | 87,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 951.607,61 | 18.0 | 854,23 |
| ADSK | AUTODESK INC | IT | 934.069,76 | 18.0 | 229,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 930.906,70 | 18.0 | 27,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 930.483,97 | 18.0 | 47,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 929.382,40 | 18.0 | 181,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 927.867,33 | 17.0 | 50,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 926.320,20 | 17.0 | 69,18 |
| ELI | ELIA GROUP SA | Versorger | 916.518,45 | 17.0 | 145,85 |
| GET | GETLINK | Industrie | 908.762,78 | 17.0 | 20,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 906.984,95 | 17.0 | 28,33 |
| CME | CME GROUP INC CLASS A | Financials | 900.141,92 | 17.0 | 293,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 898.613,45 | 17.0 | 4,13 |
| MC | LVMH | Zyklische Konsumgüter | 894.154,68 | 17.0 | 525,05 |
| FAST | FASTENAL | Industrie | 878.997,25 | 17.0 | 44,95 |
| LR | LEGRAND SA | Industrie | 878.329,20 | 17.0 | 148,44 |
| VCX | VICINITY CENTRES | Immobilien | 875.329,13 | 16.0 | 1,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 868.781,93 | 16.0 | 687,33 |
| MRSH | MARSH INC | Financials | 864.966,21 | 16.0 | 169,17 |
| ADBE | ADOBE INC | IT | 863.741,52 | 16.0 | 234,84 |
| PNR | PENTAIR | Industrie | 861.853,08 | 16.0 | 84,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 858.741,77 | 16.0 | 61,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 855.893,56 | 16.0 | 119,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 851.335,81 | 16.0 | 25,14 |
| ALV | ALLIANZ | Financials | 839.636,27 | 16.0 | 404,25 |
| TEL | TE CONNECTIVITY PLC | IT | 833.018,94 | 16.0 | 202,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 826.729,99 | 16.0 | 3,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 803.717,31 | 15.0 | 82,60 |
| 1299 | AIA GROUP LTD | Financials | 802.654,36 | 15.0 | 10,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 792.224,94 | 15.0 | 108,42 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 786.637,11 | 15.0 | 16,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 776.221,25 | 15.0 | 201,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 772.616,48 | 15.0 | 132,32 |
| UCG | UNICREDIT | Financials | 765.985,40 | 14.0 | 69,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 763.681,45 | 14.0 | 94,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 761.796,64 | 14.0 | 436,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 759.258,55 | 14.0 | 403,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 754.245,17 | 14.0 | 1.034,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 751.465,13 | 14.0 | 160,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 743.324,77 | 14.0 | 15,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 734.473,31 | 14.0 | 202,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 733.804,93 | 14.0 | 86,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 731.758,86 | 14.0 | 93,42 |
| HNR1 | HANNOVER RUECK | Financials | 727.646,30 | 14.0 | 297,00 |
| VER | VERBUND AG | Versorger | 726.386,99 | 14.0 | 73,33 |
| WELL | WELLTOWER INC | Immobilien | 722.391,30 | 14.0 | 195,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 721.649,16 | 14.0 | 279,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 717.558,06 | 14.0 | 251,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 715.451,62 | 13.0 | 170,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 712.534,27 | 13.0 | 7,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 710.589,62 | 13.0 | 77,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 709.801,73 | 13.0 | 433,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 706.812,36 | 13.0 | 4.062,14 |
| STN | STANTEC INC | Industrie | 705.656,71 | 13.0 | 85,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 705.388,32 | 13.0 | 1.599,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 705.182,73 | 13.0 | 152,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 695.061,98 | 13.0 | 11,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 694.395,70 | 13.0 | 385,78 |
| ANET | ARISTA NETWORKS INC | IT | 689.838,24 | 13.0 | 120,77 |
| HLMA | HALMA PLC | IT | 687.818,46 | 13.0 | 49,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 682.379,53 | 13.0 | 180,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 679.152,65 | 13.0 | 71,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 659.098,02 | 12.0 | 429,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 655.824,84 | 12.0 | 225,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 651.471,16 | 12.0 | 33,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 633.021,81 | 12.0 | 49,84 |
| BKW | BKW N AG | Versorger | 631.121,71 | 12.0 | 188,96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 628.476,69 | 12.0 | 46,90 |
| TER | TERADYNE INC | IT | 627.580,03 | 12.0 | 295,61 |
| USB | US BANCORP | Financials | 627.031,35 | 12.0 | 50,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 623.269,35 | 12.0 | 241,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 623.161,50 | 12.0 | 177,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 619.436,10 | 12.0 | 207,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 617.150,25 | 12.0 | 46,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 609.334,43 | 11.0 | 54,78 |
| BX | BLACKSTONE INC | Financials | 608.001,82 | 11.0 | 108,07 |
| GEBN | GEBERIT AG | Industrie | 605.212,55 | 11.0 | 668,01 |
| SREN | SWISS RE AG | Financials | 595.975,22 | 11.0 | 161,29 |
| ALL | ALLSTATE CORP | Financials | 593.534,88 | 11.0 | 202,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 579.686,58 | 11.0 | 802,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 576.829,12 | 11.0 | 16,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 575.436,28 | 11.0 | 147,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 573.558,72 | 11.0 | 230,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 571.890,50 | 11.0 | 351,50 |
| 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 | 568.298,46 | 11.0 | 111,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 567.455,28 | 11.0 | 17,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 564.084,88 | 11.0 | 42,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 562.172,21 | 11.0 | 4,88 |
| 6954 | FANUC CORP | Industrie | 561.551,09 | 11.0 | 35,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 560.100,38 | 11.0 | 140.025,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 553.976,85 | 10.0 | 163,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 550.331,66 | 10.0 | 737,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 548.867,88 | 10.0 | 63,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 545.147,18 | 10.0 | 56,46 |
| WRB | WR BERKLEY CORP | Financials | 539.866,86 | 10.0 | 64,74 |
| GGG | GRACO INC | Industrie | 535.896,48 | 10.0 | 83,76 |
| EXC | EXELON CORP | Versorger | 535.627,20 | 10.0 | 48,32 |
| GIB.A | CGI INC CLASS A | IT | 533.921,45 | 10.0 | 71,11 |
| NDA FI | NORDEA BANK | Financials | 529.970,28 | 10.0 | 16,46 |
| MKL | MARKEL GROUP INC | Financials | 526.575,78 | 10.0 | 1.867,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 523.308,24 | 10.0 | 169,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 520.990,35 | 10.0 | 20,04 |
| MTB | M&T BANK CORP | Financials | 519.604,98 | 10.0 | 200,93 |
| RED | REDEIA CORPORACION SA | Versorger | 513.464,83 | 10.0 | 16,37 |
| 6273 | SMC (JAPAN) CORP | Industrie | 509.138,59 | 10.0 | 391,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 508.692,03 | 10.0 | 239,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 508.226,17 | 10.0 | 8,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 506.396,24 | 10.0 | 558,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 506.024,37 | 10.0 | 81,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 498.285,82 | 9.0 | 602,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 492.988,44 | 9.0 | 510,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 484.583,47 | 9.0 | 18,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 480.112,18 | 9.0 | 133,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 479.320,78 | 9.0 | 94,69 |
| GFC | GECINA SA | Immobilien | 477.316,20 | 9.0 | 75,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 465.711,12 | 9.0 | 1.232,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 465.011,74 | 9.0 | 79,34 |
| KKR | KKR AND CO INC | Financials | 463.740,00 | 9.0 | 88,50 |
| COV | COVIVIO SA | Immobilien | 460.513,67 | 9.0 | 57,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 458.971,88 | 9.0 | 299,59 |
| UCB | UCB SA | Gesundheitsversorgung | 457.538,96 | 9.0 | 290,32 |
| UBSG | UBS GROUP AG | Financials | 457.288,46 | 9.0 | 36,86 |
| IAG | IA FINANCIAL INC | Financials | 453.856,48 | 9.0 | 109,05 |
| APP | APPLOVIN CORP CLASS A | IT | 453.246,80 | 9.0 | 381,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 448.331,78 | 8.0 | 1.868,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 441.368,96 | 8.0 | 153,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 438.964,23 | 8.0 | 224,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 438.977,18 | 8.0 | 21,95 |
| SNOW | SNOWFLAKE INC | IT | 438.383,20 | 8.0 | 152,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 436.530,60 | 8.0 | 220,47 |
| IEX | IDEX CORP | Industrie | 436.340,45 | 8.0 | 186,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 429.074,27 | 8.0 | 154,51 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 428.738,96 | 8.0 | 24,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 405.837,75 | 8.0 | 134,25 |
| AON | AON PLC CLASS A | Financials | 405.562,38 | 8.0 | 313,66 |
| ABBN | ABB LTD | Industrie | 402.606,62 | 8.0 | 79,22 |
| FTNT | FORTINET INC | IT | 402.573,60 | 8.0 | 78,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 402.388,68 | 8.0 | 282,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 399.474,20 | 8.0 | 72,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 397.219,20 | 7.0 | 59,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 394.494,52 | 7.0 | 157,42 |
| FTV | FORTIVE CORP | Industrie | 394.101,28 | 7.0 | 53,92 |
| TMUS | T MOBILE US INC | Kommunikation | 387.697,98 | 7.0 | 210,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 387.515,10 | 7.0 | 43,59 |
| 8473 | SBI HOLDINGS INC | Financials | 387.438,88 | 7.0 | 18,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 377.432,04 | 7.0 | 134,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 373.236,75 | 7.0 | 18,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 371.562,64 | 7.0 | 89,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 369.239,12 | 7.0 | 56,31 |
| GIVN | GIVAUDAN SA | Materialien | 366.160,60 | 7.0 | 3.328,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 362.290,86 | 7.0 | 164,60 |
| BCVN | BC VAUD N | Financials | 361.056,21 | 7.0 | 158,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 357.787,50 | 7.0 | 58,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 355.777,44 | 7.0 | 472,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 349.676,00 | 7.0 | 65,36 |
| TRMB | TRIMBLE INC | IT | 344.508,87 | 6.0 | 62,97 |
| 3626 | TIS INC | IT | 338.293,42 | 6.0 | 21,14 |
| SUN | SUNCORP GROUP LTD | Financials | 337.743,98 | 6.0 | 11,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 333.409,69 | 6.0 | 3,14 |
| INF | INFORMA PLC | Kommunikation | 332.876,50 | 6.0 | 9,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 332.472,82 | 6.0 | 71,99 |
| 6146 | DISCO CORP | IT | 332.348,81 | 6.0 | 415,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 332.097,82 | 6.0 | 125,89 |
| ECL | ECOLAB INC | Materialien | 329.587,57 | 6.0 | 261,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 328.081,56 | 6.0 | 75,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 327.931,26 | 6.0 | 55,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 324.003,21 | 6.0 | 24,84 |
| 7974 | NINTENDO LTD | Kommunikation | 322.232,98 | 6.0 | 57,54 |
| PAYX | PAYCHEX INC | Industrie | 321.980,16 | 6.0 | 91,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 318.686,82 | 6.0 | 18,64 |
| URI | UNITED RENTALS INC | Industrie | 316.483,30 | 6.0 | 734,30 |
| NDAQ | NASDAQ INC | Financials | 309.216,60 | 6.0 | 81,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 306.433,60 | 6.0 | 151,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 304.786,57 | 6.0 | 98,64 |
| 4716 | ORACLE JAPAN CORP | IT | 302.370,98 | 6.0 | 53,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 301.230,76 | 6.0 | 40,71 |
| BAMI | BANCO BPM | Financials | 300.920,96 | 6.0 | 13,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 298.669,43 | 6.0 | 15,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 295.822,59 | 6.0 | 93,29 |
| NTAP | NETAPP INC | IT | 295.250,90 | 6.0 | 102,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 294.063,60 | 6.0 | 153,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 286.576,08 | 5.0 | 317,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 284.822,19 | 5.0 | 38,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 284.569,79 | 5.0 | 1,80 |
| X | TMX GROUP LTD | Financials | 284.382,80 | 5.0 | 34,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 281.480,22 | 5.0 | 60,69 |
| ROL | ROLLINS INC | Industrie | 276.096,98 | 5.0 | 52,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 275.706,68 | 5.0 | 369,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 275.588,63 | 5.0 | 74,10 |
| REL | RELX PLC | Industrie | 274.438,15 | 5.0 | 31,80 |
| FISV | FISERV INC | Financials | 266.805,00 | 5.0 | 53,90 |
| TRYG | TRYG | Financials | 264.328,24 | 5.0 | 23,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 263.846,35 | 5.0 | 88,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 255.990,25 | 5.0 | 20,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 255.692,47 | 5.0 | 122,87 |
| TEL2 B | TELE2 B | Kommunikation | 251.585,87 | 5.0 | 20,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 250.341,00 | 5.0 | 273,00 |
| NICE | NICE LTD | IT | 249.979,00 | 5.0 | 107,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 249.351,03 | 5.0 | 125,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 248.387,90 | 5.0 | 2,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 247.151,82 | 5.0 | 275,22 |
| BCE | BCE INC | Kommunikation | 244.904,78 | 5.0 | 25,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 240.212,96 | 5.0 | 110,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 239.480,41 | 5.0 | 21,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 234.940,64 | 4.0 | 26,94 |
| IGM | IGM FINANCIAL INC | Financials | 232.131,67 | 4.0 | 45,89 |
| BRO | BROWN & BROWN INC | Financials | 230.821,77 | 4.0 | 63,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 230.535,28 | 4.0 | 219,14 |
| VNA | VONOVIA SE | Immobilien | 227.387,30 | 4.0 | 24,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 223.290,14 | 4.0 | 26,58 |
| BARC | BARCLAYS PLC | Financials | 219.775,23 | 4.0 | 5,08 |
| RJF | RAYMOND JAMES INC | Financials | 219.611,28 | 4.0 | 141,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 219.159,82 | 4.0 | 10,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 218.539,45 | 4.0 | 38,34 |
| T | AT&T INC | Kommunikation | 218.395,50 | 4.0 | 29,10 |
| 6920 | LASERTEC CORP | IT | 218.364,61 | 4.0 | 218,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 218.324,40 | 4.0 | 16,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 217.073,76 | 4.0 | 66,02 |
| SOF | SOFINA SA | Financials | 212.823,04 | 4.0 | 239,40 |
| CPAY | CORPAY INC | Financials | 211.133,13 | 4.0 | 284,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 210.897,24 | 4.0 | 30,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.409,74 | 4.0 | 53,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 206.749,40 | 4.0 | 289,16 |
| EXPN | EXPERIAN PLC | Industrie | 206.183,42 | 4.0 | 33,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 205.900,80 | 4.0 | 183,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.269,58 | 4.0 | 132,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 200.476,75 | 4.0 | 182,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 200.008,07 | 4.0 | 109,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 198.682,44 | 4.0 | 33,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 184.902,30 | 3.0 | 98,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 184.000,00 | 3.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 183.938,10 | 3.0 | 165,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 182.073,87 | 3.0 | 46,89 |
| MSTR | STRATEGY INC CLASS A | IT | 172.787,13 | 3.0 | 126,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 169.506,75 | 3.0 | 62,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 167.268,25 | 3.0 | 215,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 162.914,97 | 3.0 | 16,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 161.090,23 | 3.0 | 117,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 158.884,90 | 3.0 | 65,90 |
| CPRT | COPART INC | Industrie | 153.166,89 | 3.0 | 32,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 149.850,78 | 3.0 | 72,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 148.929,96 | 3.0 | 271,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 146.798,54 | 3.0 | 161,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 145.606,91 | 3.0 | 71,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 143.882,82 | 3.0 | 47,80 |
| XYZ | BLOCK INC CLASS A | Financials | 142.749,00 | 3.0 | 55,98 |
| STE | STERIS | Gesundheitsversorgung | 142.171,20 | 3.0 | 219,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 141.611,20 | 3.0 | 264,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 139.748,28 | 3.0 | 188,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 133.896,36 | 3.0 | 102,13 |
| SNA | SNAP ON INC | Industrie | 133.562,88 | 3.0 | 359,04 |
| SCG | SCENTRE GROUP | Immobilien | 133.507,07 | 3.0 | 2,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.337,82 | 3.0 | 195,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 131.407,61 | 2.0 | 77,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 131.168,40 | 2.0 | 172,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 127.420,23 | 2.0 | 240,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 124.798,26 | 2.0 | 39,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 122.076,45 | 2.0 | 145,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 121.996,94 | 2.0 | 16,94 |
| EG | EVEREST GROUP LTD | Financials | 120.813,40 | 2.0 | 317,93 |
| ADYEN | ADYEN NV | Financials | 120.240,61 | 2.0 | 985,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 120.064,10 | 2.0 | 3,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 120.077,25 | 2.0 | 117,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 119.557,72 | 2.0 | 217,38 |
| CG | CARLYLE GROUP INC | Financials | 114.357,68 | 2.0 | 45,67 |
| VRSN | VERISIGN INC | IT | 112.850,88 | 2.0 | 247,48 |
| SDR | SCHRODERS PLC | Financials | 110.517,98 | 2.0 | 7,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 109.640,52 | 2.0 | 302,04 |
| 4684 | OBIC LTD | IT | 107.619,97 | 2.0 | 24,46 |
| BXB | BRAMBLES LTD | Industrie | 100.775,12 | 2.0 | 15,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 97.197,88 | 2.0 | 181,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 96.268,01 | 2.0 | 15,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 94.948,32 | 2.0 | 208,22 |
| RKLB | ROCKET LAB CORP | Industrie | 93.101,04 | 2.0 | 60,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.487,30 | 2.0 | 90,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 88.861,61 | 2.0 | 40,67 |
| INPST | INPOST SA | Industrie | 87.483,17 | 2.0 | 17,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 87.374,69 | 2.0 | 21,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 86.494,00 | 2.0 | 146,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 85.595,64 | 2.0 | 43,12 |
| COO | COOPER INC | Gesundheitsversorgung | 84.979,86 | 2.0 | 69,77 |
| HEXA B | HEXAGON CLASS B | IT | 80.561,46 | 2.0 | 9,46 |
| AMUN | AMUNDI SA | Financials | 76.582,24 | 1.0 | 83,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.171,56 | 1.0 | 38,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 74.739,14 | 1.0 | 344,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 73.735,05 | 1.0 | 243,35 |
| GDDY | GODADDY INC CLASS A | IT | 73.092,58 | 1.0 | 79,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.175,09 | 1.0 | 115,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.187,91 | 1.0 | 238,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.110,66 | 1.0 | 259,39 |
| REA | REA GROUP LTD | Kommunikation | 71.831,59 | 1.0 | 104,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.812,25 | 1.0 | 12,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 70.874,56 | 1.0 | 116,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.404,32 | 1.0 | 68,89 |
| CDW | CDW CORP | IT | 69.720,30 | 1.0 | 118,17 |
| EFX | EQUIFAX INC | Industrie | 68.740,00 | 1.0 | 171,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.624,64 | 1.0 | 128,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 66.838,00 | 1.0 | 145,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.430,20 | 1.0 | 7,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.601,96 | 1.0 | 77,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 64.377,48 | 1.0 | 699,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 59.790,10 | 1.0 | 71,52 |
| 3659 | NEXON LTD | Kommunikation | 59.635,95 | 1.0 | 18,64 |
| ASX | ASX LTD | Financials | 58.313,77 | 1.0 | 34,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 57.667,44 | 1.0 | 40,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.237,12 | 1.0 | 62,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 56.820,28 | 1.0 | 44,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.548,41 | 1.0 | 15,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 53.116,41 | 1.0 | 87,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.776,48 | 1.0 | 8,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.792,29 | 1.0 | 66,31 |
| 2413 | M3 INC | Gesundheitsversorgung | 50.735,27 | 1.0 | 10,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 48.454,56 | 1.0 | 21,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.070,54 | 1.0 | 0,62 |
| WDAY | WORKDAY INC CLASS A | IT | 46.815,86 | 1.0 | 124,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.262,80 | 1.0 | 39,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.886,24 | 1.0 | 10,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 45.660,96 | 1.0 | 17,76 |
| IT | GARTNER INC | IT | 43.983,86 | 1.0 | 155,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 42.214,17 | 1.0 | 52,31 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.888,91 | 1.0 | 7,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 37.036,32 | 1.0 | 35,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.027,85 | 1.0 | 153,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 35.660,67 | 1.0 | 17,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 31.373,16 | 1.0 | 3,57 |
| IONQ | IONQ INC | IT | 31.141,32 | 1.0 | 27,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.703,33 | 1.0 | 190,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 26.048,00 | 0.0 | 65,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.286,44 | 0.0 | 57,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 20.770,05 | 0.0 | 3,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.217,65 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.414,89 | 0.0 | 31,87 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,89 | 0.0 | 115,20 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.598,00 |
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