Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 465 securities.
Note: The data shown here is as of date Apr. 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 37.252.363,20 | 684.0 | 174,40 |
| AAPL | APPLE INC | IT | 28.454.934,80 | 523.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 20.769.498,36 | 382.0 | 370,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.734.563,90 | 271.0 | 286,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.570.777,47 | 268.0 | 208,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.196.366,50 | 206.0 | 371,75 |
| AVGO | BROADCOM INC | IT | 10.728.235,62 | 197.0 | 309,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.278.804,34 | 170.0 | 572,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.886.855,84 | 163.0 | 980,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.782.945,08 | 161.0 | 287,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.779.110,36 | 161.0 | 180,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.318.700,80 | 134.0 | 294,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.465.983,10 | 119.0 | 919,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.337.157,50 | 98.0 | 320,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.072.130,00 | 93.0 | 244,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.892.178,55 | 90.0 | 99,05 |
| FER | FERROVIAL | Industrie | 4.734.587,19 | 87.0 | 63,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.576.565,59 | 84.0 | 242,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.402.739,28 | 81.0 | 263,97 |
| XYL | XYLEM INC | Industrie | 4.155.254,00 | 76.0 | 119,50 |
| V | VISA INC CLASS A | Financials | 4.151.870,88 | 76.0 | 302,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.024.241,38 | 74.0 | 73,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.784.408,29 | 70.0 | 203,43 |
| MA | MASTERCARD INC CLASS A | Financials | 3.596.053,02 | 66.0 | 499,66 |
| SAP | SAP | IT | 3.382.793,99 | 62.0 | 169,26 |
| RY | ROYAL BANK OF CANADA | Financials | 3.324.172,92 | 61.0 | 161,14 |
| ASML | ASML HOLDING NV | IT | 3.248.356,90 | 60.0 | 1.289,55 |
| NFLX | NETFLIX INC | Kommunikation | 3.213.140,70 | 59.0 | 96,15 |
| CSCO | CISCO SYSTEMS INC | IT | 3.171.413,66 | 58.0 | 77,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.147.527,30 | 58.0 | 159,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.123.939,28 | 57.0 | 22,79 |
| ADI | ANALOG DEVICES INC | IT | 3.064.960,76 | 56.0 | 318,14 |
| APH | AMPHENOL CORP CLASS A | IT | 3.022.923,75 | 56.0 | 126,35 |
| ORCL | ORACLE CORP | IT | 2.995.159,60 | 55.0 | 147,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.879.517,32 | 53.0 | 29,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.845.580,24 | 52.0 | 120,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.813.542,02 | 52.0 | 25,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.635.066,68 | 48.0 | 328,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.518.902,54 | 46.0 | 193,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.496.785,20 | 46.0 | 217,49 |
| FSLR | FIRST SOLAR INC | IT | 2.476.204,78 | 45.0 | 197,26 |
| AXP | AMERICAN EXPRESS | Financials | 2.332.120,80 | 43.0 | 302,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.315.736,86 | 43.0 | 11,37 |
| BAC | BANK OF AMERICA CORP | Financials | 2.293.443,75 | 42.0 | 48,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.251.130,11 | 41.0 | 391,64 |
| KLAC | KLA CORP | IT | 2.238.063,20 | 41.0 | 1.472,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.132.978,07 | 39.0 | 122,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.055.401,64 | 38.0 | 270,59 |
| CRM | SALESFORCE INC | IT | 2.025.556,17 | 37.0 | 186,67 |
| SCMN | SWISSCOM AG | Kommunikation | 2.011.251,32 | 37.0 | 830,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.010.005,79 | 37.0 | 202,34 |
| H | HYDRO ONE LTD | Versorger | 2.003.988,39 | 37.0 | 41,17 |
| NOW | SERVICENOW INC | IT | 1.994.500,35 | 37.0 | 104,55 |
| SPGI | S&P GLOBAL INC | Financials | 1.974.853,62 | 36.0 | 425,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.963.260,43 | 36.0 | 310,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.958.087,49 | 36.0 | 130,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.956.933,84 | 36.0 | 146,28 |
| AME | AMETEK INC | Industrie | 1.933.527,20 | 36.0 | 214,36 |
| WFC | WELLS FARGO | Financials | 1.930.781,33 | 35.0 | 79,61 |
| INTC | INTEL CORPORATION CORP | IT | 1.912.726,59 | 35.0 | 44,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.886.690,31 | 35.0 | 168,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.883.993,33 | 35.0 | 109,34 |
| CB | CHUBB | Financials | 1.868.230,76 | 34.0 | 325,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.826.608,86 | 34.0 | 9,60 |
| FFIV | F5 INC | IT | 1.814.388,43 | 33.0 | 289,33 |
| AFL | AFLAC INC | Financials | 1.788.931,26 | 33.0 | 109,71 |
| MU | MICRON TECHNOLOGY INC | IT | 1.765.214,00 | 32.0 | 337,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.751.171,29 | 32.0 | 17,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.729.202,54 | 32.0 | 491,53 |
| SVT | SEVERN TRENT PLC | Versorger | 1.698.288,06 | 31.0 | 40,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.668.578,45 | 31.0 | 15,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.643.554,35 | 30.0 | 60,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.637.313,66 | 30.0 | 132,18 |
| TD | TORONTO DOMINION | Financials | 1.624.709,86 | 30.0 | 93,10 |
| III | 3I GROUP PLC | Financials | 1.606.916,60 | 30.0 | 32,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.603.013,98 | 29.0 | 194,14 |
| ACM | AECOM | Industrie | 1.601.486,42 | 29.0 | 84,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.574.443,16 | 29.0 | 433,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.565.141,14 | 29.0 | 150,41 |
| MS | MORGAN STANLEY | Financials | 1.563.415,00 | 29.0 | 164,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.554.395,76 | 29.0 | 8,49 |
| BLK | BLACKROCK INC | Financials | 1.526.233,77 | 28.0 | 961,71 |
| AENA | AENA SME SA | Industrie | 1.516.548,13 | 28.0 | 29,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.506.976,31 | 28.0 | 460,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.506.426,49 | 28.0 | 1,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.473.025,12 | 27.0 | 22,54 |
| ORSTED | ORSTED A/S | Versorger | 1.454.090,11 | 27.0 | 24,05 |
| MCO | MOODYS CORP | Financials | 1.435.262,50 | 26.0 | 436,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.405.623,15 | 26.0 | 182,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.381.714,95 | 25.0 | 351,85 |
| DIS | WALT DISNEY | Kommunikation | 1.371.872,92 | 25.0 | 96,38 |
| PWR | QUANTA SERVICES INC | Industrie | 1.358.275,48 | 25.0 | 549,02 |
| AV. | AVIVA PLC | Financials | 1.353.333,97 | 25.0 | 7,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.335.052,93 | 25.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.324.443,76 | 24.0 | 19,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.322.644,50 | 24.0 | 62,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.312.618,66 | 24.0 | 93,98 |
| VLTO | VERALTO CORP | Industrie | 1.310.030,72 | 24.0 | 88,42 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.303.093,37 | 24.0 | 46,68 |
| SAMPO | SAMPO CLASS A | Financials | 1.269.495,65 | 23.0 | 10,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.268.072,64 | 23.0 | 17,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.254.977,41 | 23.0 | 198,29 |
| NN | NN GROUP NV | Financials | 1.245.150,16 | 23.0 | 77,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.213.811,46 | 22.0 | 328,59 |
| QCOM | QUALCOMM INC | IT | 1.198.684,24 | 22.0 | 128,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.179.959,77 | 22.0 | 54,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.165.486,02 | 21.0 | 44,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.161.659,17 | 21.0 | 12,92 |
| INTU | INTUIT INC | IT | 1.159.210,78 | 21.0 | 432,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.134.038,88 | 21.0 | 28,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.127.156,93 | 21.0 | 332,99 |
| MET | METLIFE INC | Financials | 1.126.428,16 | 21.0 | 70,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.123.767,48 | 21.0 | 37,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.114.410,22 | 20.0 | 118,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.114.129,25 | 20.0 | 118,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.071.844,84 | 20.0 | 136,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.065.564,92 | 20.0 | 21,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.055.275,74 | 19.0 | 1,91 |
| WSP | WSP GLOBAL INC | Industrie | 1.008.383,79 | 19.0 | 155,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.005.447,65 | 18.0 | 3,25 |
| 6861 | KEYENCE CORP | IT | 1.000.025,14 | 18.0 | 344,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 997.348,15 | 18.0 | 35,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 991.753,92 | 18.0 | 91,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 983.091,73 | 18.0 | 11,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 981.503,20 | 18.0 | 291,68 |
| PGR | PROGRESSIVE CORP | Financials | 980.098,56 | 18.0 | 198,24 |
| ADSK | AUTODESK INC | IT | 972.921,60 | 18.0 | 239,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 970.752,00 | 18.0 | 189,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 963.142,70 | 18.0 | 71,93 |
| GET | GETLINK | Industrie | 958.428,28 | 18.0 | 21,40 |
| ELI | ELIA GROUP SA | Versorger | 954.287,99 | 18.0 | 151,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 936.490,67 | 17.0 | 47,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 930.419,02 | 17.0 | 27,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 928.508,39 | 17.0 | 833,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 925.838,60 | 17.0 | 50,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 919.150,65 | 17.0 | 28,71 |
| MC | LVMH | Zyklische Konsumgüter | 908.693,25 | 17.0 | 533,59 |
| FAST | FASTENAL | Industrie | 907.352,00 | 17.0 | 46,40 |
| 6857 | ADVANTEST CORP | IT | 907.304,04 | 17.0 | 127,79 |
| CME | CME GROUP INC CLASS A | Financials | 904.952,40 | 17.0 | 295,35 |
| LR | LEGRAND SA | Industrie | 897.873,63 | 16.0 | 151,75 |
| ADBE | ADOBE INC | IT | 894.048,24 | 16.0 | 243,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 887.177,62 | 16.0 | 4,08 |
| MRSH | MARSH INC | Financials | 886.849,85 | 16.0 | 173,45 |
| PNR | PENTAIR | Industrie | 884.079,39 | 16.0 | 87,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 883.093,27 | 16.0 | 698,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 873.154,89 | 16.0 | 62,45 |
| VCX | VICINITY CENTRES | Immobilien | 866.606,38 | 16.0 | 1,60 |
| TEL | TE CONNECTIVITY PLC | IT | 861.371,42 | 16.0 | 209,02 |
| ALV | ALLIANZ | Financials | 859.847,80 | 16.0 | 413,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 834.391,71 | 15.0 | 24,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 821.921,92 | 15.0 | 114,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 814.145,94 | 15.0 | 111,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 808.306,32 | 15.0 | 83,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 800.443,87 | 15.0 | 3,69 |
| 1299 | AIA GROUP LTD | Financials | 794.366,22 | 15.0 | 10,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 789.607,97 | 15.0 | 135,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 783.665,26 | 14.0 | 203,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 777.497,40 | 14.0 | 15,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 775.033,60 | 14.0 | 444,40 |
| UCG | UNICREDIT | Financials | 774.226,85 | 14.0 | 70,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 770.581,22 | 14.0 | 95,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 767.693,11 | 14.0 | 1.053,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 763.334,55 | 14.0 | 163,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 762.497,82 | 14.0 | 1.729,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 758.312,90 | 14.0 | 16,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 757.947,17 | 14.0 | 402,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 757.304,27 | 14.0 | 89,59 |
| HNR1 | HANNOVER RUECK | Financials | 755.969,94 | 14.0 | 308,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 755.158,61 | 14.0 | 208,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 751.889,67 | 14.0 | 95,99 |
| VER | VERBUND AG | Versorger | 749.308,96 | 14.0 | 75,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 736.025,94 | 14.0 | 80,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 734.892,72 | 14.0 | 7,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 732.595,68 | 13.0 | 4.210,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 731.879,06 | 13.0 | 446,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 730.208,82 | 13.0 | 282,37 |
| WELL | WELLTOWER INC | Immobilien | 729.549,90 | 13.0 | 197,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 726.476,32 | 13.0 | 157,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 716.157,64 | 13.0 | 250,58 |
| STN | STANTEC INC | Industrie | 712.485,89 | 13.0 | 86,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 706.389,11 | 13.0 | 186,53 |
| ANET | ARISTA NETWORKS INC | IT | 701.319,36 | 13.0 | 122,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 700.924,01 | 13.0 | 166,89 |
| HLMA | HALMA PLC | IT | 697.505,58 | 13.0 | 50,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 697.303,41 | 13.0 | 387,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 685.109,30 | 13.0 | 72,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 669.608,06 | 12.0 | 229,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 665.415,17 | 12.0 | 11,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 664.400,47 | 12.0 | 34,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 651.049,77 | 12.0 | 424,69 |
| BKW | BKW N AG | Versorger | 649.253,94 | 12.0 | 194,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 647.790,78 | 12.0 | 216,58 |
| BX | BLACKSTONE INC | Financials | 646.933,74 | 12.0 | 114,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 646.017,35 | 12.0 | 249,91 |
| USB | US BANCORP | Financials | 641.335,31 | 12.0 | 52,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 638.720,55 | 12.0 | 47,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 633.654,57 | 12.0 | 180,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 629.476,29 | 12.0 | 49,57 |
| TER | TERADYNE INC | IT | 629.384,58 | 12.0 | 296,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 627.492,48 | 12.0 | 160,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 621.171,60 | 11.0 | 55,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 615.545,92 | 11.0 | 45,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 610.804,78 | 11.0 | 845,99 |
| SREN | SWISS RE AG | Financials | 607.901,19 | 11.0 | 164,52 |
| ALL | ALLSTATE CORP | Financials | 607.091,52 | 11.0 | 207,34 |
| GEBN | GEBERIT AG | Industrie | 600.504,76 | 11.0 | 662,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 600.368,71 | 11.0 | 118,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 588.898,51 | 11.0 | 44,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 583.897,76 | 11.0 | 358,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 578.168,92 | 11.0 | 232,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 576.595,74 | 11.0 | 170,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 576.389,44 | 11.0 | 772,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 570.897,67 | 10.0 | 1,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 568.477,38 | 10.0 | 142.119,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 568.284,28 | 10.0 | 4,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 560.516,69 | 10.0 | 15,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 560.072,68 | 10.0 | 58,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 558.386,36 | 10.0 | 17,24 |
| WRB | WR BERKLEY CORP | Financials | 552.708,92 | 10.0 | 66,28 |
| GIB.A | CGI INC CLASS A | IT | 547.141,70 | 10.0 | 72,87 |
| NDA FI | NORDEA BANK | Financials | 544.319,56 | 10.0 | 16,91 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 543.449,46 | 10.0 | 62,64 |
| EXC | EXELON CORP | Versorger | 543.386,70 | 10.0 | 49,02 |
| GGG | GRACO INC | Industrie | 541.590,70 | 10.0 | 84,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 540.070,37 | 10.0 | 8,52 |
| MKL | MARKEL GROUP INC | Financials | 539.767,74 | 10.0 | 1.914,07 |
| MTB | M&T BANK CORP | Financials | 534.577,92 | 10.0 | 206,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 532.754,46 | 10.0 | 172,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 527.038,98 | 10.0 | 85,02 |
| RED | REDEIA CORPORACION SA | Versorger | 526.180,24 | 10.0 | 16,78 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 524.445,28 | 10.0 | 20,17 |
| 6954 | FANUC CORP | Industrie | 523.234,65 | 10.0 | 33,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 513.977,75 | 9.0 | 621,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 513.766,00 | 9.0 | 242,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 509.634,23 | 9.0 | 561,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 504.937,86 | 9.0 | 522,71 |
| GFC | GECINA SA | Immobilien | 495.275,47 | 9.0 | 78,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 489.226,22 | 9.0 | 376,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 485.505,72 | 9.0 | 18,09 |
| KKR | KKR AND CO INC | Financials | 484.700,00 | 9.0 | 92,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 477.908,09 | 9.0 | 132,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 476.733,60 | 9.0 | 1.261,20 |
| UBSG | UBS GROUP AG | Financials | 474.401,90 | 9.0 | 38,24 |
| APP | APPLOVIN CORP CLASS A | IT | 473.222,00 | 9.0 | 398,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 472.385,84 | 9.0 | 93,32 |
| UCB | UCB SA | Gesundheitsversorgung | 469.401,67 | 9.0 | 297,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 469.348,88 | 9.0 | 80,08 |
| COV | COVIVIO SA | Immobilien | 469.272,34 | 9.0 | 59,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 465.605,44 | 9.0 | 303,92 |
| IAG | IA FINANCIAL INC | Financials | 460.413,14 | 8.0 | 110,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 451.909,20 | 8.0 | 157,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 447.134,71 | 8.0 | 228,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 444.933,55 | 8.0 | 1.853,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 444.470,40 | 8.0 | 224,48 |
| IEX | IDEX CORP | Industrie | 443.357,45 | 8.0 | 189,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 436.627,71 | 8.0 | 157,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 436.105,35 | 8.0 | 21,81 |
| SNOW | SNOWFLAKE INC | IT | 432.702,58 | 8.0 | 150,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 421.315,51 | 8.0 | 139,37 |
| FTNT | FORTINET INC | IT | 420.694,56 | 8.0 | 81,72 |
| AON | AON PLC CLASS A | Financials | 417.354,54 | 8.0 | 322,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 414.538,20 | 8.0 | 290,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 412.069,00 | 8.0 | 75,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 407.174,88 | 7.0 | 162,48 |
| FTV | FORTIVE CORP | Industrie | 404.041,52 | 7.0 | 55,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 402.094,70 | 7.0 | 45,23 |
| ABBN | ABB LTD | Industrie | 399.957,29 | 7.0 | 78,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 392.448,00 | 7.0 | 58,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 390.237,72 | 7.0 | 139,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 388.817,65 | 7.0 | 22,35 |
| TMUS | T MOBILE US INC | Kommunikation | 386.245,17 | 7.0 | 210,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 373.472,51 | 7.0 | 89,97 |
| 8473 | SBI HOLDINGS INC | Financials | 372.488,53 | 7.0 | 17,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 370.495,99 | 7.0 | 56,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 367.886,64 | 7.0 | 167,15 |
| GIVN | GIVAUDAN SA | Materialien | 367.419,58 | 7.0 | 3.340,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 365.137,23 | 7.0 | 484,91 |
| BCVN | BC VAUD N | Financials | 364.902,00 | 7.0 | 160,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 363.907,00 | 7.0 | 68,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 360.223,50 | 7.0 | 59,15 |
| TRMB | TRIMBLE INC | IT | 356.873,33 | 7.0 | 65,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 354.682,26 | 7.0 | 17,39 |
| 3626 | TIS INC | IT | 338.022,50 | 6.0 | 21,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 337.398,71 | 6.0 | 25,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 335.764,64 | 6.0 | 127,28 |
| ECL | ECOLAB INC | Materialien | 335.451,22 | 6.0 | 266,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 334.575,66 | 6.0 | 3,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 334.245,39 | 6.0 | 72,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 332.076,76 | 6.0 | 76,83 |
| INF | INFORMA PLC | Kommunikation | 330.726,72 | 6.0 | 9,86 |
| SUN | SUNCORP GROUP LTD | Financials | 330.285,49 | 6.0 | 11,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 328.513,84 | 6.0 | 56,09 |
| PAYX | PAYCHEX INC | Industrie | 323.525,44 | 6.0 | 92,12 |
| NDAQ | NASDAQ INC | Financials | 322.157,55 | 6.0 | 84,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 314.739,56 | 6.0 | 18,41 |
| URI | UNITED RENTALS INC | Industrie | 314.009,36 | 6.0 | 728,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 309.774,99 | 6.0 | 97,69 |
| 7974 | NINTENDO LTD | Kommunikation | 308.881,77 | 6.0 | 55,16 |
| 6146 | DISCO CORP | IT | 307.951,47 | 6.0 | 384,94 |
| BAMI | BANCO BPM | Financials | 305.729,10 | 6.0 | 13,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 303.600,00 | 6.0 | 150,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 303.553,96 | 6.0 | 41,02 |
| 4716 | ORACLE JAPAN CORP | IT | 302.968,13 | 6.0 | 54,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 301.677,72 | 6.0 | 16,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 298.775,61 | 5.0 | 330,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 297.938,49 | 5.0 | 96,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 296.966,80 | 5.0 | 155,48 |
| NTAP | NETAPP INC | IT | 295.395,15 | 5.0 | 102,39 |
| X | TMX GROUP LTD | Financials | 291.939,72 | 5.0 | 35,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 291.245,86 | 5.0 | 390,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 286.177,76 | 5.0 | 1,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 283.752,84 | 5.0 | 61,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 283.534,09 | 5.0 | 38,34 |
| REL | RELX PLC | Industrie | 281.745,58 | 5.0 | 32,65 |
| ROL | ROLLINS INC | Industrie | 281.096,83 | 5.0 | 53,41 |
| FISV | FISERV INC | Financials | 276.210,00 | 5.0 | 55,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 274.267,86 | 5.0 | 73,75 |
| TRYG | TRYG | Financials | 268.903,95 | 5.0 | 23,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 268.887,62 | 5.0 | 90,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 262.788,68 | 5.0 | 126,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 260.673,75 | 5.0 | 21,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 259.807,04 | 5.0 | 289,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 257.741,19 | 5.0 | 281,07 |
| TEL2 B | TELE2 B | Kommunikation | 256.715,73 | 5.0 | 20,43 |
| NICE | NICE LTD | IT | 255.107,46 | 5.0 | 109,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 249.862,23 | 5.0 | 2,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 248.362,42 | 5.0 | 113,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 247.318,49 | 5.0 | 124,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 244.645,22 | 4.0 | 10,50 |
| BCE | BCE INC | Kommunikation | 243.892,87 | 4.0 | 25,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 243.302,15 | 4.0 | 21,82 |
| IGM | IGM FINANCIAL INC | Financials | 240.223,74 | 4.0 | 47,49 |
| BRO | BROWN & BROWN INC | Financials | 237.299,19 | 4.0 | 65,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 236.803,65 | 4.0 | 27,16 |
| VNA | VONOVIA SE | Immobilien | 233.037,47 | 4.0 | 24,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 228.730,91 | 4.0 | 27,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 227.858,40 | 4.0 | 69,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 227.105,76 | 4.0 | 215,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 227.000,00 | 4.0 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 225.003,66 | 4.0 | 144,79 |
| BARC | BARCLAYS PLC | Financials | 222.200,21 | 4.0 | 5,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 218.756,34 | 4.0 | 32,01 |
| T | AT&T INC | Kommunikation | 217.569,95 | 4.0 | 28,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 216.218,80 | 4.0 | 16,43 |
| CPAY | CORPAY INC | Financials | 215.623,59 | 4.0 | 290,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 215.402,60 | 4.0 | 37,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 213.323,46 | 4.0 | 116,89 |
| SOF | SOFINA SA | Financials | 213.055,61 | 4.0 | 239,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 212.927,00 | 4.0 | 297,80 |
| EXPN | EXPERIAN PLC | Industrie | 212.342,40 | 4.0 | 34,26 |
| 6920 | LASERTEC CORP | IT | 209.629,77 | 4.0 | 209,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 208.311,30 | 4.0 | 53,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 208.155,75 | 4.0 | 189,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 205.329,60 | 4.0 | 183,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.694,40 | 4.0 | 131,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 192.125,34 | 4.0 | 102,14 |
| CTAS | CINTAS CORP | Industrie | 187.745,40 | 3.0 | 169,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 184.650,20 | 3.0 | 6,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 182.151,53 | 3.0 | 46,91 |
| MSTR | STRATEGY INC CLASS A | IT | 171.100,80 | 3.0 | 124,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 171.004,40 | 3.0 | 62,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 169.740,50 | 3.0 | 219,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 168.742,94 | 3.0 | 123,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.950,45 | 3.0 | 0,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 164.687,09 | 3.0 | 17,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 164.119,44 | 3.0 | 71,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 162.260,30 | 3.0 | 67,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 159.069,71 | 3.0 | 174,61 |
| CPRT | COPART INC | Industrie | 156.803,60 | 3.0 | 33,20 |
| XYZ | BLOCK INC CLASS A | Financials | 153.459,00 | 3.0 | 60,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 152.272,76 | 3.0 | 277,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 150.255,30 | 3.0 | 73,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 146.293,66 | 3.0 | 48,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 144.986,80 | 3.0 | 195,40 |
| STE | STERIS | Gesundheitsversorgung | 143.292,24 | 3.0 | 221,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 143.010,16 | 3.0 | 266,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 135.939,49 | 2.0 | 80,39 |
| SNA | SNAP ON INC | Industrie | 135.117,84 | 2.0 | 363,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 133.783,83 | 2.0 | 102,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.658,36 | 2.0 | 195,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 133.501,60 | 2.0 | 175,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 132.942,99 | 2.0 | 251,31 |
| SCG | SCENTRE GROUP | Immobilien | 131.161,25 | 2.0 | 2,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 128.144,70 | 2.0 | 153,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 126.586,92 | 2.0 | 40,34 |
| EG | EVEREST GROUP LTD | Financials | 124.203,00 | 2.0 | 326,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.518,82 | 2.0 | 222,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 122.194,98 | 2.0 | 16,97 |
| CG | CARLYLE GROUP INC | Financials | 121.168,56 | 2.0 | 48,39 |
| ADYEN | ADYEN NV | Financials | 119.567,48 | 2.0 | 980,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 118.596,19 | 2.0 | 115,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 118.022,16 | 2.0 | 2,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 114.119,94 | 2.0 | 314,38 |
| VRSN | VERISIGN INC | IT | 113.252,16 | 2.0 | 248,36 |
| SDR | SCHRODERS PLC | Financials | 110.040,41 | 2.0 | 7,58 |
| 4684 | OBIC LTD | IT | 106.535,92 | 2.0 | 24,21 |
| BXB | BRAMBLES LTD | Industrie | 101.819,15 | 2.0 | 15,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 98.874,89 | 2.0 | 184,81 |
| RKLB | ROCKET LAB CORP | Industrie | 98.128,16 | 2.0 | 64,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 95.687,04 | 2.0 | 209,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 95.319,15 | 2.0 | 15,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.272,92 | 2.0 | 94,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 90.762,82 | 2.0 | 41,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 90.556,29 | 2.0 | 22,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 88.588,50 | 2.0 | 150,15 |
| INPST | INPOST SA | Industrie | 87.727,26 | 2.0 | 17,38 |
| COO | COOPER INC | Gesundheitsversorgung | 87.087,00 | 2.0 | 71,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.910,45 | 2.0 | 43,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 81.334,73 | 1.0 | 41,58 |
| HEXA B | HEXAGON CLASS B | IT | 80.519,70 | 1.0 | 9,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.146,87 | 1.0 | 77,51 |
| AMUN | AMUNDI SA | Financials | 77.330,19 | 1.0 | 84,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.787,62 | 1.0 | 353,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.943,92 | 1.0 | 250,64 |
| GDDY | GODADDY INC CLASS A | IT | 75.560,38 | 1.0 | 82,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 75.219,20 | 1.0 | 163,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 73.977,81 | 1.0 | 244,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 73.927,43 | 1.0 | 13,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.428,62 | 1.0 | 264,13 |
| REA | REA GROUP LTD | Kommunikation | 73.385,46 | 1.0 | 107,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.304,54 | 1.0 | 115,22 |
| EFX | EQUIFAX INC | Industrie | 72.028,00 | 1.0 | 180,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 71.537,28 | 1.0 | 117,66 |
| CDW | CDW CORP | IT | 71.401,80 | 1.0 | 121,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.000,61 | 1.0 | 68,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.426,98 | 1.0 | 131,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 65.806,29 | 1.0 | 715,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.417,38 | 1.0 | 7,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 60.356,57 | 1.0 | 72,20 |
| ASX | ASX LTD | Financials | 59.927,31 | 1.0 | 35,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 59.553,60 | 1.0 | 65,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 59.007,88 | 1.0 | 41,38 |
| 3659 | NEXON LTD | Kommunikation | 58.915,08 | 1.0 | 18,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.657,72 | 1.0 | 45,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.556,25 | 1.0 | 15,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 53.342,07 | 1.0 | 88,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 51.665,13 | 1.0 | 22,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.543,84 | 1.0 | 67,29 |
| 2413 | M3 INC | Gesundheitsversorgung | 50.458,86 | 1.0 | 10,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.891,89 | 1.0 | 8,60 |
| WDAY | WORKDAY INC CLASS A | IT | 48.979,84 | 1.0 | 129,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.359,26 | 1.0 | 40,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 47.152,14 | 1.0 | 18,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.643,92 | 1.0 | 56,56 |
| IT | GARTNER INC | IT | 44.810,22 | 1.0 | 158,34 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.979,95 | 1.0 | 6,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.824,29 | 1.0 | 10,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 38.891,28 | 1.0 | 37,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.139,40 | 1.0 | 158,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.969,01 | 1.0 | 18,27 |
| IONQ | IONQ INC | IT | 32.635,56 | 1.0 | 28,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.164,08 | 1.0 | 3,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.915,84 | 1.0 | 191,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.300,00 | 1.0 | 68,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.311,00 | 0.0 | 4,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.994,16 | 0.0 | 57,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.198,53 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.299,71 | 0.0 | 31,67 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.435,46 | 0.0 | 0,09 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,89 | 0.0 | 115,22 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.674,00 |
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