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 Apr. 29, 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 | 45.666.343,25 | 767.0 | 213,17 |
| AAPL | APPLE INC | IT | 30.397.755,19 | 510.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 24.088.222,25 | 404.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.211.462,50 | 306.0 | 259,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.933.085,00 | 301.0 | 347,50 |
| AVGO | BROADCOM INC | IT | 13.855.308,99 | 233.0 | 399,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.324.970,36 | 190.0 | 376,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.893.834,18 | 183.0 | 671,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.721.106,78 | 180.0 | 349,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.768.330,00 | 164.0 | 1.076,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.479.159,28 | 159.0 | 194,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.749.187,45 | 130.0 | 311,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.568.182,93 | 127.0 | 153,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.144.220,00 | 103.0 | 874,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.012.675,63 | 101.0 | 323,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.399.095,50 | 91.0 | 324,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.285.410,98 | 89.0 | 316,89 |
| FER | FERROVIAL | Industrie | 5.004.642,65 | 84.0 | 67,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.758.305,31 | 80.0 | 227,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.400.028,24 | 74.0 | 233,04 |
| V | VISA INC CLASS A | Financials | 4.246.070,40 | 71.0 | 309,30 |
| XYL | XYLEM INC | Industrie | 4.099.966,52 | 69.0 | 117,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.736.088,54 | 63.0 | 67,94 |
| ADI | ANALOG DEVICES INC | IT | 3.692.326,84 | 62.0 | 383,26 |
| RY | ROYAL BANK OF CANADA | Financials | 3.663.660,98 | 62.0 | 177,60 |
| INTC | INTEL CORPORATION CORP | IT | 3.663.350,36 | 62.0 | 84,52 |
| MA | MASTERCARD INC CLASS A | Financials | 3.653.341,14 | 61.0 | 507,62 |
| CSCO | CISCO SYSTEMS INC | IT | 3.585.841,38 | 60.0 | 86,86 |
| SAP | SAP | IT | 3.480.380,47 | 58.0 | 174,22 |
| APH | AMPHENOL CORP CLASS A | IT | 3.475.437,04 | 58.0 | 143,72 |
| ASML | ASML HOLDING NV | IT | 3.466.495,63 | 58.0 | 1.371,25 |
| ORCL | ORACLE CORP | IT | 3.377.451,96 | 57.0 | 165,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.131.266,80 | 53.0 | 157,20 |
| NFLX | NETFLIX INC | Kommunikation | 3.083.478,86 | 52.0 | 92,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.962.352,32 | 50.0 | 21,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.942.861,93 | 49.0 | 29,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.812.619,98 | 47.0 | 25,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.785.984,92 | 47.0 | 366,77 |
| KLAC | KLA CORP | IT | 2.749.634,40 | 46.0 | 1.808,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.639.390,26 | 44.0 | 329,06 |
| MU | MICRON TECHNOLOGY INC | IT | 2.634.915,25 | 44.0 | 504,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.602.869,68 | 44.0 | 110,03 |
| BAC | BANK OF AMERICA CORP | Financials | 2.477.389,70 | 42.0 | 52,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.470.709,78 | 41.0 | 187,60 |
| FSLR | FIRST SOLAR INC | IT | 2.458.630,58 | 41.0 | 195,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.448.718,22 | 41.0 | 12,02 |
| AXP | AMERICAN EXPRESS | Financials | 2.438.748,00 | 41.0 | 315,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.336.159,48 | 39.0 | 406,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.267.701,99 | 38.0 | 197,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.188.105,00 | 37.0 | 265,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.170.062,45 | 36.0 | 124,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.094.888,53 | 35.0 | 121,58 |
| H | HYDRO ONE LTD | Versorger | 2.077.624,92 | 35.0 | 42,68 |
| AME | AMETEK INC | Industrie | 2.065.129,00 | 35.0 | 228,95 |
| SCMN | SWISSCOM AG | Kommunikation | 2.014.949,69 | 34.0 | 831,59 |
| SPGI | S&P GLOBAL INC | Financials | 2.012.601,21 | 34.0 | 433,47 |
| WFC | WELLS FARGO | Financials | 1.976.619,50 | 33.0 | 81,50 |
| CRM | SALESFORCE INC | IT | 1.967.503,32 | 33.0 | 181,32 |
| FFIV | F5 INC | IT | 1.937.572,62 | 33.0 | 303,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.935.322,49 | 32.0 | 129,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.924.614,90 | 32.0 | 171,38 |
| AFL | AFLAC INC | Financials | 1.896.224,74 | 32.0 | 116,29 |
| CB | CHUBB | Financials | 1.893.508,88 | 32.0 | 330,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.890.689,85 | 32.0 | 9,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.888.706,04 | 32.0 | 141,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.877.958,10 | 32.0 | 189,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.847.027,63 | 31.0 | 292,39 |
| TD | TORONTO DOMINION | Financials | 1.837.428,35 | 31.0 | 105,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.827.026,50 | 31.0 | 18,09 |
| MS | MORGAN STANLEY | Financials | 1.808.420,00 | 30.0 | 190,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.789.425,66 | 30.0 | 16,14 |
| III | 3I GROUP PLC | Financials | 1.782.030,35 | 30.0 | 34,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.753.132,11 | 29.0 | 141,53 |
| NOW | SERVICENOW INC | IT | 1.727.092,14 | 29.0 | 90,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.721.759,85 | 29.0 | 9,40 |
| BLK | BLACKROCK INC | Financials | 1.665.969,12 | 28.0 | 1.049,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.654.233,96 | 28.0 | 470,22 |
| SVT | SEVERN TRENT PLC | Versorger | 1.634.702,30 | 27.0 | 42,23 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.581.381,71 | 27.0 | 1,86 |
| ORSTED | ORSTED A/S | Versorger | 1.579.941,89 | 27.0 | 26,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.578.787,74 | 27.0 | 58,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.577.236,72 | 26.0 | 434,74 |
| PWR | QUANTA SERVICES INC | Industrie | 1.560.945,56 | 26.0 | 630,94 |
| ACM | AECOM | Industrie | 1.530.493,86 | 26.0 | 81,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.525.446,16 | 26.0 | 466,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.513.932,73 | 25.0 | 52,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.511.013,63 | 25.0 | 145,21 |
| MCO | MOODYS CORP | Financials | 1.506.787,10 | 25.0 | 457,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.501.311,18 | 25.0 | 20,71 |
| DSY | DASSAULT SYSTEMES | IT | 1.499.962,60 | 25.0 | 21,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.496.302,91 | 25.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.480.130,50 | 25.0 | 192,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.465.777,23 | 25.0 | 21,94 |
| AV. | AVIVA PLC | Financials | 1.460.534,32 | 25.0 | 8,54 |
| DIS | WALT DISNEY | Kommunikation | 1.444.323,98 | 24.0 | 101,47 |
| AENA | AENA SME SA | Industrie | 1.425.567,04 | 24.0 | 27,64 |
| QCOM | QUALCOMM INC | IT | 1.396.200,00 | 23.0 | 150,00 |
| NN | NN GROUP NV | Financials | 1.391.326,49 | 23.0 | 86,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.333.491,39 | 22.0 | 339,57 |
| 6857 | ADVANTEST CORP | IT | 1.322.511,97 | 22.0 | 186,27 |
| 6861 | KEYENCE CORP | IT | 1.293.804,59 | 22.0 | 462,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.289.862,86 | 22.0 | 133,54 |
| VLTO | VERALTO CORP | Industrie | 1.268.249,60 | 21.0 | 85,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.267.821,05 | 21.0 | 14,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.267.714,31 | 21.0 | 90,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.266.198,93 | 21.0 | 40,93 |
| MET | METLIFE INC | Financials | 1.246.843,84 | 21.0 | 78,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.237.290,78 | 21.0 | 47,68 |
| SAMPO | SAMPO CLASS A | Financials | 1.234.683,66 | 21.0 | 10,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.232.009,10 | 21.0 | 58,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.187.362,42 | 20.0 | 321,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.181.965,16 | 20.0 | 23,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.163.141,47 | 20.0 | 41,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.154.470,46 | 19.0 | 341,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.128.046,40 | 19.0 | 100,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.124.979,75 | 19.0 | 177,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.117.916,82 | 19.0 | 1,97 |
| INTU | INTUIT INC | IT | 1.105.849,56 | 19.0 | 400,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.099.426,25 | 18.0 | 116,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.083.755,44 | 18.0 | 49,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.069.156,48 | 18.0 | 26,48 |
| WSP | WSP GLOBAL INC | Industrie | 1.068.828,75 | 18.0 | 164,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.064.376,79 | 18.0 | 54,54 |
| LR | LEGRAND SA | Industrie | 1.060.588,77 | 18.0 | 173,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.052.651,39 | 18.0 | 3,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.044.908,92 | 18.0 | 132,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.043.217,30 | 18.0 | 310,02 |
| ELI | ELIA GROUP SA | Versorger | 1.023.605,54 | 17.0 | 162,66 |
| GET | GETLINK | Industrie | 1.004.327,71 | 17.0 | 22,42 |
| PGR | PROGRESSIVE CORP | Financials | 1.003.780,32 | 17.0 | 203,03 |
| VCX | VICINITY CENTRES | Immobilien | 1.000.340,46 | 17.0 | 1,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 994.432,15 | 17.0 | 71,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 992.332,90 | 17.0 | 74,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 979.577,72 | 16.0 | 4,34 |
| ADSK | AUTODESK INC | IT | 954.430,40 | 16.0 | 234,85 |
| ALV | ALLIANZ | Financials | 952.515,07 | 16.0 | 458,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 947.341,14 | 16.0 | 178,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 946.120,04 | 16.0 | 10,99 |
| ANET | ARISTA NETWORKS INC | IT | 944.136,48 | 16.0 | 165,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 935.646,91 | 16.0 | 27,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 915.807,53 | 15.0 | 822,09 |
| MC | LVMH | Zyklische Konsumgüter | 906.248,81 | 15.0 | 532,15 |
| MRSH | MARSH INC | Financials | 906.200,10 | 15.0 | 170,82 |
| FAST | FASTENAL | Industrie | 906.021,04 | 15.0 | 44,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 903.866,34 | 15.0 | 1,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 902.925,99 | 15.0 | 123,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 895.398,26 | 15.0 | 125,13 |
| ADBE | ADOBE INC | IT | 894.489,60 | 15.0 | 243,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 888.111,59 | 15.0 | 91,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 884.894,60 | 15.0 | 27,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 874.467,03 | 15.0 | 25,82 |
| CME | CME GROUP INC CLASS A | Financials | 871.799,92 | 15.0 | 284,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 871.775,74 | 15.0 | 305,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 871.247,32 | 15.0 | 47,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 870.367,60 | 15.0 | 173,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 870.024,94 | 15.0 | 688,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 859.327,80 | 14.0 | 332,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 857.495,50 | 14.0 | 183,50 |
| UCG | UNICREDIT | Financials | 849.760,12 | 14.0 | 76,96 |
| TEL | TE CONNECTIVITY PLC | IT | 841.920,30 | 14.0 | 204,30 |
| PNR | PENTAIR | Industrie | 840.946,14 | 14.0 | 82,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 840.745,02 | 14.0 | 3,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 835.237,77 | 14.0 | 18,00 |
| HLMA | HALMA PLC | IT | 830.101,58 | 14.0 | 59,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 829.010,40 | 14.0 | 475,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 823.442,94 | 14.0 | 437,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 822.307,84 | 14.0 | 97,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 816.753,45 | 14.0 | 16,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 816.797,42 | 14.0 | 1.120,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 810.394,81 | 14.0 | 138,79 |
| TER | TERADYNE INC | IT | 807.015,99 | 14.0 | 380,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 805.865,05 | 14.0 | 8,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 801.609,81 | 13.0 | 220,89 |
| WELL | WELLTOWER INC | Immobilien | 790.508,70 | 13.0 | 214,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 790.267,59 | 13.0 | 1.791,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 788.977,24 | 13.0 | 183,48 |
| 1299 | AIA GROUP LTD | Financials | 778.863,08 | 13.0 | 10,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 768.198,69 | 13.0 | 199,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 767.814,25 | 13.0 | 202,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 760.270,98 | 13.0 | 97,06 |
| HNR1 | HANNOVER RUECK | Financials | 758.675,30 | 13.0 | 310,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 746.383,58 | 13.0 | 92,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 746.230,74 | 13.0 | 38,57 |
| STN | STANTEC INC | Industrie | 743.126,55 | 12.0 | 89,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 733.005,67 | 12.0 | 458,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 729.831,45 | 12.0 | 77,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 721.949,70 | 12.0 | 156,30 |
| VER | VERBUND AG | Versorger | 721.602,07 | 12.0 | 72,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 716.958,43 | 12.0 | 78,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 716.195,72 | 12.0 | 12,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 708.394,86 | 12.0 | 180,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 704.999,46 | 12.0 | 430,14 |
| USB | US BANCORP | Financials | 693.125,51 | 12.0 | 56,21 |
| 6954 | FANUC CORP | Industrie | 684.266,98 | 11.0 | 43,58 |
| BX | BLACKSTONE INC | Financials | 683.671,52 | 11.0 | 121,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 680.320,30 | 11.0 | 263,18 |
| BKW | BKW N AG | Versorger | 677.681,16 | 11.0 | 202,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 668.969,10 | 11.0 | 926,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 662.497,90 | 11.0 | 227,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 660.603,24 | 11.0 | 52,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 659.884,77 | 11.0 | 188,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 659.625,10 | 11.0 | 49,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 652.898,83 | 11.0 | 401,29 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 651.051,73 | 11.0 | 75,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 638.339,22 | 11.0 | 213,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 634.046,74 | 11.0 | 57,00 |
| ALL | ALLSTATE CORP | Financials | 633.619,20 | 11.0 | 216,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 626.741,38 | 11.0 | 482,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 622.873,23 | 10.0 | 406,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 621.034,02 | 10.0 | 122,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 617.542,52 | 10.0 | 247,81 |
| GEBN | GEBERIT AG | Industrie | 612.830,07 | 10.0 | 676,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 607.264,19 | 10.0 | 45,32 |
| SREN | SWISS RE AG | Financials | 597.242,58 | 10.0 | 161,64 |
| NDA FI | NORDEA BANK | Financials | 596.898,24 | 10.0 | 18,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 573.917,29 | 10.0 | 32,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 572.141,50 | 10.0 | 59,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 568.709,24 | 10.0 | 267,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 568.317,68 | 10.0 | 157,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 568.103,06 | 10.0 | 17,54 |
| MTB | M&T BANK CORP | Financials | 562.506,72 | 9.0 | 217,52 |
| WRB | WR BERKLEY CORP | Financials | 559.713,68 | 9.0 | 67,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 555.227,44 | 9.0 | 362,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 553.352,29 | 9.0 | 41,67 |
| GIB.A | CGI INC CLASS A | IT | 551.919,30 | 9.0 | 73,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 550.720,80 | 9.0 | 178,40 |
| RED | REDEIA CORPORACION SA | Versorger | 547.613,58 | 9.0 | 17,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 545.900,42 | 9.0 | 731,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 545.834,63 | 9.0 | 4,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 544.686,47 | 9.0 | 20,25 |
| MKL | MARKEL GROUP INC | Financials | 538.335,18 | 9.0 | 1.908,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 537.511,38 | 9.0 | 158,98 |
| GFC | GECINA SA | Immobilien | 535.285,76 | 9.0 | 84,43 |
| APP | APPLOVIN CORP CLASS A | IT | 533.896,67 | 9.0 | 449,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 533.361,96 | 9.0 | 86,04 |
| KKR | KKR AND CO INC | Financials | 531.336,00 | 9.0 | 101,40 |
| IAG | IA FINANCIAL INC | Financials | 529.153,59 | 9.0 | 127,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 526.652,49 | 9.0 | 636,83 |
| COV | COVIVIO SA | Immobilien | 524.031,30 | 9.0 | 65,94 |
| UBSG | UBS GROUP AG | Financials | 522.547,18 | 9.0 | 42,12 |
| EXC | EXELON CORP | Versorger | 521.438,40 | 9.0 | 47,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 521.354,33 | 9.0 | 8,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 519.852,90 | 9.0 | 538,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 519.148,55 | 9.0 | 19,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 515.448,10 | 9.0 | 568,30 |
| GGG | GRACO INC | Industrie | 514.143,28 | 9.0 | 80,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 511.112,92 | 9.0 | 14,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 491.418,96 | 8.0 | 97,08 |
| ABBN | ABB LTD | Industrie | 490.701,42 | 8.0 | 96,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 482.243,08 | 8.0 | 82,28 |
| IEX | IDEX CORP | Industrie | 480.337,04 | 8.0 | 205,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 477.217,44 | 8.0 | 1.262,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 473.765,12 | 8.0 | 164,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 466.652,40 | 8.0 | 166,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 455.675,88 | 8.0 | 1.898,66 |
| FTV | FORTIVE CORP | Industrie | 451.476,93 | 8.0 | 61,77 |
| FTNT | FORTINET INC | IT | 441.286,56 | 7.0 | 85,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 441.299,60 | 7.0 | 49,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 429.937,20 | 7.0 | 217,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 424.368,00 | 7.0 | 63,15 |
| GIVN | GIVAUDAN SA | Materialien | 423.251,69 | 7.0 | 3.556,74 |
| UCB | UCB SA | Gesundheitsversorgung | 419.932,36 | 7.0 | 266,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 418.184,08 | 7.0 | 213,80 |
| AON | AON PLC CLASS A | Financials | 415.932,24 | 7.0 | 321,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 415.217,04 | 7.0 | 149,52 |
| URI | UNITED RENTALS INC | Industrie | 414.932,32 | 7.0 | 962,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 414.794,88 | 7.0 | 290,88 |
| SNOW | SNOWFLAKE INC | IT | 409.004,64 | 7.0 | 142,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 407.937,50 | 7.0 | 76,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 406.100,16 | 7.0 | 74,16 |
| 8473 | SBI HOLDINGS INC | Financials | 404.760,98 | 7.0 | 19,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 398.209,31 | 7.0 | 19,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 398.027,98 | 7.0 | 158,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 396.763,50 | 7.0 | 65,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 396.275,33 | 7.0 | 180,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 390.752,98 | 7.0 | 129,26 |
| 6146 | DISCO CORP | IT | 382.882,01 | 6.0 | 478,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 382.268,93 | 6.0 | 58,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 380.102,53 | 6.0 | 126.700,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 373.060,91 | 6.0 | 89,87 |
| TRMB | TRIMBLE INC | IT | 364.587,44 | 6.0 | 66,64 |
| INF | INFORMA PLC | Kommunikation | 361.676,80 | 6.0 | 10,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 359.596,68 | 6.0 | 77,87 |
| SUN | SUNCORP GROUP LTD | Financials | 358.839,03 | 6.0 | 12,02 |
| 3626 | TIS INC | IT | 357.436,68 | 6.0 | 22,34 |
| BCVN | BC VAUD N | Financials | 357.039,81 | 6.0 | 157,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 356.061,22 | 6.0 | 27,30 |
| NDAQ | NASDAQ INC | Financials | 346.521,45 | 6.0 | 91,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 345.826,00 | 6.0 | 46,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 344.722,31 | 6.0 | 3,25 |
| TMUS | T MOBILE US INC | Kommunikation | 343.378,08 | 6.0 | 186,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 342.784,03 | 6.0 | 79,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 339.422,54 | 6.0 | 454,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 338.541,78 | 6.0 | 16,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 337.955,95 | 6.0 | 19,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 337.347,06 | 6.0 | 57,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 336.712,16 | 6.0 | 17,98 |
| ECL | ECOLAB INC | Materialien | 336.636,56 | 6.0 | 266,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 333.601,48 | 6.0 | 126,46 |
| X | TMX GROUP LTD | Financials | 328.839,77 | 6.0 | 39,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 326.952,60 | 5.0 | 434,20 |
| BAMI | BANCO BPM | Financials | 326.606,54 | 5.0 | 14,60 |
| PAYX | PAYCHEX INC | Industrie | 319.556,88 | 5.0 | 90,99 |
| 4716 | ORACLE JAPAN CORP | IT | 315.316,66 | 5.0 | 56,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 314.509,36 | 5.0 | 155,39 |
| NTAP | NETAPP INC | IT | 312.387,80 | 5.0 | 108,28 |
| REL | RELX PLC | Industrie | 311.301,05 | 5.0 | 36,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 310.722,24 | 5.0 | 1,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 307.301,61 | 5.0 | 96,91 |
| FISV | FISERV INC | Financials | 304.920,00 | 5.0 | 61,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 300.596,91 | 5.0 | 100,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 298.838,60 | 5.0 | 156,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 294.744,90 | 5.0 | 63,55 |
| ROL | ROLLINS INC | Industrie | 293.359,62 | 5.0 | 55,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 289.342,24 | 5.0 | 139,04 |
| CSL | CSL LTD | Gesundheitsversorgung | 285.422,50 | 5.0 | 92,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 281.379,75 | 5.0 | 22,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 280.889,43 | 5.0 | 312,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 279.990,03 | 5.0 | 75,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 278.437,88 | 5.0 | 303,64 |
| 7974 | NINTENDO LTD | Kommunikation | 277.764,77 | 5.0 | 49,60 |
| 6920 | LASERTEC CORP | IT | 277.556,90 | 5.0 | 277,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 277.314,00 | 5.0 | 24,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 272.805,33 | 5.0 | 302,11 |
| IGM | IGM FINANCIAL INC | Financials | 270.476,74 | 5.0 | 53,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 269.846,16 | 5.0 | 82,07 |
| TRYG | TRYG | Financials | 267.779,34 | 4.0 | 23,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 266.494,78 | 4.0 | 36,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 253.713,44 | 4.0 | 29,10 |
| VNA | VONOVIA SE | Immobilien | 252.815,19 | 4.0 | 26,95 |
| TEL2 B | TELE2 B | Kommunikation | 252.180,15 | 4.0 | 20,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 250.301,73 | 4.0 | 114,87 |
| BARC | BARCLAYS PLC | Financials | 249.079,42 | 4.0 | 5,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 246.869,47 | 4.0 | 2,92 |
| RJF | RAYMOND JAMES INC | Financials | 241.942,26 | 4.0 | 155,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 241.434,16 | 4.0 | 132,29 |
| NICE | NICE LTD | IT | 237.452,72 | 4.0 | 102,26 |
| CPAY | CORPAY INC | Financials | 230.873,37 | 4.0 | 311,57 |
| BRO | BROWN & BROWN INC | Financials | 229.766,46 | 4.0 | 63,14 |
| BCE | BCE INC | Kommunikation | 227.506,40 | 4.0 | 23,46 |
| MSTR | STRATEGY INC CLASS A | IT | 227.188,41 | 4.0 | 165,71 |
| SOF | SOFINA SA | Financials | 226.787,10 | 4.0 | 255,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 226.836,55 | 4.0 | 27,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 224.633,58 | 4.0 | 32,87 |
| EXPN | EXPERIAN PLC | Industrie | 223.307,16 | 4.0 | 36,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 221.963,34 | 4.0 | 56,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 218.747,39 | 4.0 | 117,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 217.728,52 | 4.0 | 300,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.815,78 | 4.0 | 134,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 211.838,22 | 4.0 | 112,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 211.218,00 | 4.0 | 16,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 205.958,74 | 3.0 | 36,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 205.385,60 | 3.0 | 183,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 3.0 | 100,00 |
| T | AT&T INC | Kommunikation | 195.580,30 | 3.0 | 26,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 193.796,02 | 3.0 | 176,66 |
| CTAS | CINTAS CORP | Industrie | 193.384,20 | 3.0 | 174,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 182.500,08 | 3.0 | 6,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 182.111,72 | 3.0 | 173,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 181.472,05 | 3.0 | 18,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 179.782,90 | 3.0 | 46,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 178.269,88 | 3.0 | 325,31 |
| XYZ | BLOCK INC CLASS A | Financials | 177.327,00 | 3.0 | 69,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 176.825,10 | 3.0 | 194,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 173.753,48 | 3.0 | 126,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 164.553,34 | 3.0 | 221,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 163.682,79 | 3.0 | 67,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 161.528,36 | 3.0 | 59,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 161.316,25 | 3.0 | 208,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 159.145,04 | 3.0 | 78,13 |
| CPRT | COPART INC | Industrie | 157.464,82 | 3.0 | 33,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 155.539,65 | 3.0 | 51,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 154.938,00 | 3.0 | 91,14 |
| SCG | SCENTRE GROUP | Immobilien | 150.045,76 | 3.0 | 2,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 147.530,46 | 2.0 | 406,42 |
| STE | STERIS | Gesundheitsversorgung | 142.398,00 | 2.0 | 219,75 |
| SNA | SNAP ON INC | Industrie | 140.441,16 | 2.0 | 377,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 139.129,52 | 2.0 | 259,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.023,58 | 2.0 | 106,04 |
| ADYEN | ADYEN NV | Financials | 136.197,24 | 2.0 | 1.116,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.024,10 | 2.0 | 195,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 132.370,30 | 2.0 | 0,63 |
| EG | EVEREST GROUP LTD | Financials | 131.886,60 | 2.0 | 347,07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 128.582,71 | 2.0 | 3,25 |
| VRSN | VERISIGN INC | IT | 123.302,40 | 2.0 | 270,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 122.646,32 | 2.0 | 61,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 121.638,26 | 2.0 | 229,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 120.452,40 | 2.0 | 158,49 |
| RKLB | ROCKET LAB CORP | Industrie | 120.085,52 | 2.0 | 78,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 119.739,26 | 2.0 | 217,71 |
| CG | CARLYLE GROUP INC | Financials | 119.490,88 | 2.0 | 47,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 119.180,43 | 2.0 | 142,39 |
| 4684 | OBIC LTD | IT | 118.268,17 | 2.0 | 26,88 |
| SDR | SCHRODERS PLC | Financials | 113.603,25 | 2.0 | 7,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 112.842,48 | 2.0 | 35,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 109.747,99 | 2.0 | 15,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 108.373,25 | 2.0 | 27,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 103.549,83 | 2.0 | 193,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.348,91 | 2.0 | 126,57 |
| BXB | BRAMBLES LTD | Industrie | 102.666,45 | 2.0 | 15,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 101.462,30 | 2.0 | 171,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 100.825,81 | 2.0 | 46,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.860,34 | 2.0 | 97,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 91.106,24 | 2.0 | 16,87 |
| HEXA B | HEXAGON CLASS B | IT | 90.794,01 | 2.0 | 10,66 |
| INPST | INPOST SA | Industrie | 89.924,93 | 2.0 | 17,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 88.515,39 | 1.0 | 292,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 83.388,72 | 1.0 | 182,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 82.115,54 | 1.0 | 14,50 |
| REA | REA GROUP LTD | Kommunikation | 81.661,30 | 1.0 | 119,21 |
| AMUN | AMUNDI SA | Financials | 81.322,17 | 1.0 | 88,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.638,99 | 1.0 | 78,29 |
| CDW | CDW CORP | IT | 78.422,80 | 1.0 | 132,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 78.408,59 | 1.0 | 40,09 |
| GDDY | GODADDY INC CLASS A | IT | 77.964,20 | 1.0 | 85,30 |
| COO | COOPER INC | Gesundheitsversorgung | 76.843,62 | 1.0 | 63,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.844,04 | 1.0 | 354,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 75.488,08 | 1.0 | 249,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.572,04 | 1.0 | 264,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.657,43 | 1.0 | 778,89 |
| ASX | ASX LTD | Financials | 69.654,45 | 1.0 | 41,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 68.650,77 | 1.0 | 73,04 |
| EFX | EQUIFAX INC | Industrie | 68.684,00 | 1.0 | 171,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.314,88 | 1.0 | 112,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 68.243,25 | 1.0 | 66,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.935,04 | 1.0 | 7,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.519,24 | 1.0 | 128,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 65.267,40 | 1.0 | 51,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 63.827,76 | 1.0 | 44,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 62.072,40 | 1.0 | 134,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.569,12 | 1.0 | 67,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 58.871,57 | 1.0 | 97,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 58.462,44 | 1.0 | 69,93 |
| 3659 | NEXON LTD | Kommunikation | 53.485,27 | 1.0 | 16,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 52.894,71 | 1.0 | 23,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.111,48 | 1.0 | 19,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.077,95 | 1.0 | 8,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.964,70 | 1.0 | 63,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.905,46 | 1.0 | 15,66 |
| IONQ | IONQ INC | IT | 48.766,56 | 1.0 | 43,08 |
| 2413 | M3 INC | Gesundheitsversorgung | 47.584,76 | 1.0 | 9,52 |
| WDAY | WORKDAY INC CLASS A | IT | 45.684,86 | 1.0 | 121,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.280,77 | 1.0 | 56,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 43.848,32 | 1.0 | 41,84 |
| IT | GARTNER INC | IT | 42.483,96 | 1.0 | 150,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.422,78 | 1.0 | 71,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.319,09 | 1.0 | 34,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.743,74 | 1.0 | 19,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 39.286,54 | 1.0 | 6,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.908,00 | 1.0 | 152,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 33.921,68 | 1.0 | 3,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.856,60 | 1.0 | 10,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 31.445,75 | 1.0 | 5,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.321,46 | 1.0 | 33,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.884,00 | 0.0 | 69,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.706,59 | 0.0 | 183,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.476,43 | 0.0 | 58,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.632,44 | 0.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.994,11 | 0.0 | 12,76 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 117,02 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.917,00 |
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