Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 514 securities.
Note: The data shown here is as of date Sept. 17, 2025 (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 | 32.177.570,24 | 612.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 26.244.575,28 | 499.0 | 509,04 |
| AAPL | APPLE INC | IT | 24.537.785,25 | 467.0 | 238,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.039.818,95 | 286.0 | 234,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.899.960,02 | 226.0 | 251,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.607.100,00 | 221.0 | 779,00 |
| AVGO | BROADCOM INC | IT | 11.456.640,00 | 218.0 | 360,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.536.705,42 | 200.0 | 421,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.069.938,54 | 134.0 | 309,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.069.400,52 | 134.0 | 251,16 |
| ORCL | ORACLE CORP | IT | 5.755.820,50 | 109.0 | 306,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.679.484,62 | 108.0 | 173,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.419.321,74 | 103.0 | 779,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.959.909,06 | 94.0 | 764,71 |
| XYL | XYLEM INC | Industrie | 4.502.336,40 | 86.0 | 140,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.463.336,64 | 85.0 | 257,52 |
| V | VISA INC CLASS A | Financials | 4.279.957,61 | 81.0 | 340,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.258.179,20 | 81.0 | 353,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.257.389,75 | 81.0 | 271,29 |
| MA | MASTERCARD INC CLASS A | Financials | 3.862.162,12 | 73.0 | 586,42 |
| FER | FERROVIAL | Industrie | 3.806.357,93 | 72.0 | 57,11 |
| NFLX | NETFLIX INC | Kommunikation | 3.697.570,80 | 70.0 | 1.200,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.365.798,04 | 64.0 | 176,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.101.872,00 | 59.0 | 421,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.027.600,23 | 58.0 | 25,21 |
| SAP | SAP | IT | 2.964.712,73 | 56.0 | 250,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.934.578,77 | 56.0 | 28,97 |
| RY | ROYAL BANK OF CANADA | Financials | 2.783.207,62 | 53.0 | 146,22 |
| APH | AMPHENOL CORP CLASS A | IT | 2.628.879,36 | 50.0 | 119,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.527.948,25 | 48.0 | 139,55 |
| NOW | SERVICENOW INC | IT | 2.523.883,08 | 48.0 | 932,01 |
| CSCO | CISCO SYSTEMS INC | IT | 2.521.587,75 | 48.0 | 66,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.462.562,81 | 47.0 | 18,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.454.235,70 | 47.0 | 160,46 |
| III | 3I GROUP PLC | Financials | 2.405.320,22 | 46.0 | 51,68 |
| FSLR | FIRST SOLAR INC | IT | 2.374.537,25 | 45.0 | 205,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.344.821,78 | 45.0 | 339,78 |
| SPGI | S&P GLOBAL INC | Financials | 2.304.271,53 | 44.0 | 541,29 |
| AXP | AMERICAN EXPRESS | Financials | 2.289.280,00 | 44.0 | 327,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.288.645,68 | 44.0 | 55,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.261.430,82 | 43.0 | 216,26 |
| ACM | AECOM | Industrie | 2.212.201,32 | 42.0 | 127,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.181.170,42 | 41.0 | 136,27 |
| BAC | BANK OF AMERICA CORP | Financials | 2.167.032,16 | 41.0 | 50,66 |
| CRM | SALESFORCE INC | IT | 2.160.012,06 | 41.0 | 239,31 |
| ADI | ANALOG DEVICES INC | IT | 2.150.765,10 | 41.0 | 244,10 |
| ABBN | ABB LTD | Industrie | 2.099.053,13 | 40.0 | 70,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.095.730,34 | 40.0 | 170,26 |
| DSY | DASSAULT SYSTEMES | IT | 2.012.293,38 | 38.0 | 32,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.012.048,93 | 38.0 | 9,94 |
| ASML | ASML HOLDING NV | IT | 2.008.279,68 | 38.0 | 868,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.907.047,66 | 36.0 | 98,98 |
| FFIV | F5 INC | IT | 1.891.878,12 | 36.0 | 323,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.833.328,75 | 35.0 | 154,95 |
| WFC | WELLS FARGO | Financials | 1.782.847,95 | 34.0 | 81,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.762.328,97 | 34.0 | 81,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.756.352,39 | 33.0 | 303,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.708.887,96 | 33.0 | 328,06 |
| SCMN | SWISSCOM AG | Kommunikation | 1.673.443,79 | 32.0 | 741,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.653.245,20 | 31.0 | 105,67 |
| AFL | AFLAC INC | Financials | 1.633.823,40 | 31.0 | 107,63 |
| INTU | INTUIT INC | IT | 1.624.993,50 | 31.0 | 651,30 |
| H | HYDRO ONE LTD | Versorger | 1.621.008,59 | 31.0 | 35,25 |
| BLK | BLACKROCK INC | Financials | 1.612.320,49 | 31.0 | 1.118,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.611.263,80 | 31.0 | 224,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.585.016,16 | 30.0 | 476,84 |
| BXP | BXP INC | Immobilien | 1.565.734,41 | 30.0 | 78,93 |
| AME | AMETEK INC | Industrie | 1.551.719,22 | 30.0 | 187,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.550.386,50 | 29.0 | 480,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.549.830,96 | 29.0 | 261,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.529.249,87 | 29.0 | 80,18 |
| MCO | MOODYS CORP | Financials | 1.527.048,00 | 29.0 | 508,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.518.191,98 | 29.0 | 22,96 |
| DIS | WALT DISNEY | Kommunikation | 1.498.335,69 | 28.0 | 115,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.490.265,60 | 28.0 | 378,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.462.490,03 | 28.0 | 57,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.458.962,79 | 28.0 | 15,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.452.972,01 | 28.0 | 138,89 |
| CB | CHUBB LTD | Financials | 1.452.586,80 | 28.0 | 272,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.441.007,27 | 27.0 | 105,31 |
| AV. | AVIVA PLC | Financials | 1.433.014,43 | 27.0 | 9,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.430.039,78 | 27.0 | 8,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.410.023,64 | 27.0 | 152,43 |
| QCOM | QUALCOMM INC | IT | 1.391.743,06 | 26.0 | 164,14 |
| KLAC | KLA CORP | IT | 1.383.826,29 | 26.0 | 990,57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.383.324,88 | 26.0 | 1,82 |
| BALN | BALOISE HOLDING AG | Financials | 1.376.944,07 | 26.0 | 252,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.370.182,66 | 26.0 | 236,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.365.264,18 | 26.0 | 177,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.349.793,72 | 26.0 | 68,86 |
| MS | MORGAN STANLEY | Financials | 1.348.379,74 | 26.0 | 155,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.324.377,59 | 25.0 | 22,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.314.765,90 | 25.0 | 114,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.298.286,00 | 25.0 | 434,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.295.572,80 | 25.0 | 376,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.262.511,03 | 24.0 | 64,75 |
| SAMPO | SAMPO CLASS A | Financials | 1.258.665,33 | 24.0 | 11,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.242.390,41 | 24.0 | 27,07 |
| TD | TORONTO DOMINION | Financials | 1.241.107,63 | 24.0 | 77,89 |
| ADBE | ADOBE INC | IT | 1.207.747,52 | 23.0 | 352,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.192.104,31 | 23.0 | 123,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.183.840,83 | 23.0 | 97,83 |
| NSIS B | NOVOZYMES B | Materialien | 1.175.100,94 | 22.0 | 63,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.169.575,26 | 22.0 | 46,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.160.814,56 | 22.0 | 91,03 |
| ADSK | AUTODESK INC | IT | 1.141.539,84 | 22.0 | 318,51 |
| MET | METLIFE INC | Financials | 1.140.718,97 | 22.0 | 78,73 |
| PGR | PROGRESSIVE CORP | Financials | 1.100.160,27 | 21.0 | 244,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.088.993,05 | 21.0 | 38,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.085.104,89 | 21.0 | 13,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.083.490,15 | 21.0 | 2,22 |
| ETN | EATON PLC | Industrie | 1.080.162,90 | 21.0 | 371,19 |
| VLTO | VERALTO CORP | Industrie | 1.059.007,60 | 20.0 | 106,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.037.263,17 | 20.0 | 288,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.026.633,63 | 20.0 | 481,31 |
| NN | NN GROUP NV | Financials | 1.023.559,89 | 19.0 | 68,20 |
| PNR | PENTAIR | Industrie | 1.018.294,73 | 19.0 | 111,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.014.657,92 | 19.0 | 14,32 |
| 6861 | KEYENCE CORP | IT | 1.005.507,22 | 19.0 | 386,73 |
| INTC | INTEL CORPORATION CORP | IT | 1.001.424,83 | 19.0 | 25,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 999.905,33 | 19.0 | 53,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 996.611,04 | 19.0 | 38,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 980.053,91 | 19.0 | 982,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 979.282,81 | 19.0 | 273,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 975.177,12 | 19.0 | 2.390,14 |
| BX | BLACKSTONE INC | Financials | 961.957,92 | 18.0 | 183,72 |
| MMC | MARSH & MCLENNAN INC | Financials | 937.107,63 | 18.0 | 196,83 |
| MC | LVMH | Zyklische Konsumgüter | 929.065,01 | 18.0 | 601,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 928.272,92 | 18.0 | 32,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 923.252,71 | 18.0 | 153.875,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 922.826,52 | 18.0 | 105,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 921.529,00 | 18.0 | 140,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 916.181,04 | 17.0 | 1.355,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 910.717,58 | 17.0 | 46,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 908.160,96 | 17.0 | 190,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 905.372,88 | 17.0 | 9,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 901.560,95 | 17.0 | 88,85 |
| LR | LEGRAND SA | Industrie | 898.101,00 | 17.0 | 163,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 897.901,64 | 17.0 | 5.475,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 874.811,70 | 17.0 | 23,90 |
| VCX | VICINITY CENTRES | Immobilien | 867.484,64 | 16.0 | 1,72 |
| FAST | FASTENAL | Industrie | 860.328,00 | 16.0 | 47,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 857.376,52 | 16.0 | 192,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 851.475,45 | 16.0 | 271,95 |
| STN | STANTEC INC | Industrie | 848.666,30 | 16.0 | 110,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 837.914,24 | 16.0 | 94,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 830.642,18 | 16.0 | 147,46 |
| USD | USD CASH | Cash und/oder Derivate | 826.050,31 | 16.0 | 100,00 |
| EXO | EXOR NV | Financials | 811.308,51 | 15.0 | 98,96 |
| LRCX | LAM RESEARCH CORP | IT | 807.510,41 | 15.0 | 120,47 |
| AMAT | APPLIED MATERIAL INC | IT | 806.613,92 | 15.0 | 173,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 800.932,39 | 15.0 | 706,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 796.775,72 | 15.0 | 21,84 |
| TEL | TE CONNECTIVITY PLC | IT | 791.573,44 | 15.0 | 212,56 |
| ALL | ALLSTATE CORP | Financials | 785.200,00 | 15.0 | 196,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 784.897,81 | 15.0 | 447,23 |
| WSP | WSP GLOBAL INC | Industrie | 781.208,40 | 15.0 | 207,49 |
| MU | MICRON TECHNOLOGY INC | IT | 779.012,10 | 15.0 | 158,82 |
| UCG | UNICREDIT | Financials | 774.578,22 | 15.0 | 78,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 774.529,10 | 15.0 | 129,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 774.109,31 | 15.0 | 31,19 |
| GET | GETLINK | Industrie | 773.745,67 | 15.0 | 18,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 772.498,28 | 15.0 | 28,88 |
| ALV | ALLIANZ | Financials | 766.945,53 | 15.0 | 410,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 766.140,88 | 15.0 | 486,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 765.728,16 | 15.0 | 58,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 758.457,96 | 14.0 | 41,72 |
| ANET | ARISTA NETWORKS INC | IT | 756.291,20 | 14.0 | 142,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 749.218,01 | 14.0 | 112,39 |
| CME | CME GROUP INC CLASS A | Financials | 740.515,50 | 14.0 | 259,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 737.877,00 | 14.0 | 171,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 737.485,70 | 14.0 | 58,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 733.884,30 | 14.0 | 201,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 731.637,60 | 14.0 | 3,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 715.847,60 | 14.0 | 146,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 709.975,95 | 14.0 | 75,09 |
| ALLE | ALLEGION PLC | Industrie | 709.399,28 | 13.0 | 177,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 708.325,56 | 13.0 | 43,74 |
| KKR | KKR AND CO INC | Financials | 703.996,88 | 13.0 | 144,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 703.798,88 | 13.0 | 93,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 701.072,39 | 13.0 | 1,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 690.813,98 | 13.0 | 3,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 690.300,59 | 13.0 | 21,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 679.177,20 | 13.0 | 200,94 |
| BKW | BKW N AG | Versorger | 676.057,01 | 13.0 | 208,60 |
| APP | APPLOVIN CORP CLASS A | IT | 667.802,80 | 13.0 | 603,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 665.404,85 | 13.0 | 28,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 664.973,36 | 13.0 | 147,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 664.522,44 | 13.0 | 77,87 |
| VER | VERBUND AG | Versorger | 661.116,41 | 13.0 | 71,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 659.974,74 | 13.0 | 7,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 657.586,92 | 13.0 | 750,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 656.243,75 | 12.0 | 169,70 |
| GIB.A | CGI INC CLASS A | IT | 655.908,35 | 12.0 | 93,84 |
| 1299 | AIA GROUP LTD | Financials | 651.884,89 | 12.0 | 9,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 650.252,84 | 12.0 | 15,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 641.043,26 | 12.0 | 84,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 640.947,12 | 12.0 | 181,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 638.373,08 | 12.0 | 290,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 637.437,10 | 12.0 | 87,38 |
| 6857 | ADVANTEST CORP | IT | 636.421,33 | 12.0 | 96,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 636.126,01 | 12.0 | 19,98 |
| GWW | WW GRAINGER INC | Industrie | 631.955,04 | 12.0 | 993,64 |
| IFC | INTACT FINANCIAL CORP | Financials | 631.685,50 | 12.0 | 193,65 |
| GEBN | GEBERIT AG | Industrie | 629.534,18 | 12.0 | 746,78 |
| FI | FISERV INC | Financials | 611.712,00 | 12.0 | 132,75 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 611.308,38 | 12.0 | 25,48 |
| SREN | SWISS RE AG | Financials | 601.787,28 | 11.0 | 174,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 597.215,36 | 11.0 | 391,36 |
| GFC | GECINA SA | Immobilien | 592.382,87 | 11.0 | 100,27 |
| GLW | CORNING INC | IT | 587.889,00 | 11.0 | 78,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 587.891,07 | 11.0 | 186,81 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 585.484,70 | 11.0 | 10,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 583.701,52 | 11.0 | 320,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 582.141,84 | 11.0 | 66,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 581.193,41 | 11.0 | 18,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 580.588,50 | 11.0 | 100,50 |
| WELL | WELLTOWER INC | Immobilien | 567.661,56 | 11.0 | 165,21 |
| USB | US BANCORP | Financials | 555.710,76 | 11.0 | 48,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 555.446,36 | 11.0 | 213,88 |
| WRB | WR BERKLEY CORP | Financials | 554.433,46 | 11.0 | 71,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 553.912,95 | 11.0 | 11,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 552.662,50 | 11.0 | 44,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 549.626,40 | 10.0 | 132,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 549.438,70 | 10.0 | 323,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 547.726,05 | 10.0 | 73,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 544.928,60 | 10.0 | 645,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 544.275,19 | 10.0 | 9,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 544.041,96 | 10.0 | 31,48 |
| HLMA | HALMA PLC | IT | 541.150,75 | 10.0 | 44,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 540.569,38 | 10.0 | 284,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 535.675,41 | 10.0 | 245,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 532.255,09 | 10.0 | 147,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 531.807,63 | 10.0 | 194,73 |
| 3626 | TIS INC | IT | 530.658,20 | 10.0 | 35,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 527.402,15 | 10.0 | 2.511,44 |
| 4716 | ORACLE JAPAN CORP | IT | 526.236,05 | 10.0 | 109,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 525.789,00 | 10.0 | 265,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 525.519,57 | 10.0 | 785,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 524.219,06 | 10.0 | 52,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 517.833,96 | 10.0 | 236,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 517.154,86 | 10.0 | 342,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 508.931,44 | 10.0 | 12,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 508.461,10 | 10.0 | 66,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 503.492,20 | 10.0 | 272,60 |
| MKL | MARKEL GROUP INC | Financials | 502.309,02 | 10.0 | 1.917,21 |
| HLN | HALEON PLC | Gesundheitsversorgung | 498.064,46 | 9.0 | 4,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 492.842,00 | 9.0 | 704,06 |
| NDA FI | NORDEA BANK | Financials | 487.421,80 | 9.0 | 16,26 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 487.050,88 | 9.0 | 124,88 |
| AENA | AENA SME SA | Industrie | 484.818,01 | 9.0 | 29,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 484.686,60 | 9.0 | 138,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 482.486,26 | 9.0 | 56,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 481.539,06 | 9.0 | 186,21 |
| 7974 | NINTENDO LTD | Kommunikation | 479.424,71 | 9.0 | 94,00 |
| MTB | M&T BANK CORP | Financials | 470.624,80 | 9.0 | 195,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 470.313,27 | 9.0 | 37,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 469.745,25 | 9.0 | 610,85 |
| GGG | GRACO INC | Industrie | 467.311,50 | 9.0 | 84,75 |
| ORSTED | ORSTED A/S | Versorger | 467.073,66 | 9.0 | 30,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 461.488,38 | 9.0 | 24,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 459.386,13 | 9.0 | 19,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 452.048,85 | 9.0 | 187,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 450.463,30 | 9.0 | 1.276,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 446.953,71 | 9.0 | 525,21 |
| UBSG | UBS GROUP AG | Financials | 446.784,56 | 8.0 | 41,22 |
| COV | COVIVIO SA | Immobilien | 442.630,72 | 8.0 | 66,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 439.196,16 | 8.0 | 330,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 435.777,75 | 8.0 | 79,93 |
| 8473 | SBI HOLDINGS INC | Financials | 434.746,65 | 8.0 | 45,29 |
| IAG | IA FINANCIAL INC | Financials | 432.496,79 | 8.0 | 111,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 431.791,36 | 8.0 | 91,52 |
| PAYX | PAYCHEX INC | Industrie | 430.134,16 | 8.0 | 131,62 |
| AON | AON PLC CLASS A | Financials | 429.666,85 | 8.0 | 356,57 |
| MSTR | STRATEGY INC CLASS A | IT | 428.245,02 | 8.0 | 335,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 423.199,92 | 8.0 | 291,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 418.168,52 | 8.0 | 35,42 |
| GIVN | GIVAUDAN SA | Materialien | 417.556,02 | 8.0 | 4.260,78 |
| SNOW | SNOWFLAKE INC | IT | 415.703,75 | 8.0 | 215,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 414.938,73 | 8.0 | 290,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 414.688,70 | 8.0 | 172,07 |
| TRMB | TRIMBLE INC | IT | 412.053,66 | 8.0 | 80,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 410.150,52 | 8.0 | 153,27 |
| 6954 | FANUC CORP | Industrie | 408.148,22 | 8.0 | 29,15 |
| TMUS | T MOBILE US INC | Kommunikation | 407.755,92 | 8.0 | 237,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 407.083,10 | 8.0 | 359,30 |
| IR | INGERSOLL RAND INC | Industrie | 402.641,40 | 8.0 | 77,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 400.329,96 | 8.0 | 25,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 398.833,04 | 8.0 | 57,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 398.516,58 | 8.0 | 575,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 393.526,26 | 7.0 | 105,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 389.257,66 | 7.0 | 76,34 |
| SUN | SUNCORP GROUP LTD | Financials | 388.745,46 | 7.0 | 13,98 |
| CSL | CSL LTD | Gesundheitsversorgung | 388.133,27 | 7.0 | 134,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 387.852,50 | 7.0 | 64,75 |
| INF | INFORMA PLC | Kommunikation | 385.613,08 | 7.0 | 12,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 383.614,87 | 7.0 | 62,82 |
| FTNT | FORTINET INC | IT | 382.864,22 | 7.0 | 79,78 |
| URI | UNITED RENTALS INC | Industrie | 381.542,70 | 7.0 | 958,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 379.397,45 | 7.0 | 69,17 |
| REL | RELX PLC | Industrie | 375.638,08 | 7.0 | 46,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 374.309,89 | 7.0 | 11,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 371.382,99 | 7.0 | 74,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 369.986,69 | 7.0 | 308,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 366.394,30 | 7.0 | 193,45 |
| HNR1 | HANNOVER RUECK | Financials | 361.911,72 | 7.0 | 285,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 360.228,44 | 7.0 | 461,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 359.762,20 | 7.0 | 57,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 359.115,12 | 7.0 | 146,16 |
| IEX | IDEX CORP | Industrie | 356.843,52 | 7.0 | 163,84 |
| UCB | UCB SA | Gesundheitsversorgung | 354.760,23 | 7.0 | 241,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 345.997,80 | 7.0 | 136,65 |
| CDW | CDW CORP | IT | 336.952,20 | 6.0 | 166,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 336.696,25 | 6.0 | 129,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 336.306,45 | 6.0 | 4,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 335.740,61 | 6.0 | 163,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 333.745,48 | 6.0 | 3,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 324.975,60 | 6.0 | 17,86 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 324.831,52 | 6.0 | 85,28 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 323.372,57 | 6.0 | 17,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 318.403,53 | 6.0 | 94,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 313.768,04 | 6.0 | 39,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 312.292,62 | 6.0 | 110,86 |
| FTV | FORTIVE CORP | Industrie | 309.952,50 | 6.0 | 48,75 |
| ECL | ECOLAB INC | Materialien | 309.742,38 | 6.0 | 264,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 309.312,08 | 6.0 | 26,96 |
| BRO | BROWN & BROWN INC | Financials | 308.491,56 | 6.0 | 90,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 308.371,14 | 6.0 | 444,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 306.987,52 | 6.0 | 71,33 |
| NICE | NICE LTD | IT | 306.951,95 | 6.0 | 142,04 |
| NTAP | NETAPP INC | IT | 304.230,42 | 6.0 | 123,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 301.853,25 | 6.0 | 102,15 |
| NDAQ | NASDAQ INC | Financials | 299.366,90 | 6.0 | 92,54 |
| EXPN | EXPERIAN PLC | Industrie | 296.667,47 | 6.0 | 51,36 |
| X | TMX GROUP LTD | Financials | 296.395,11 | 6.0 | 38,54 |
| BAMI | BANCO BPM | Financials | 289.015,93 | 5.0 | 15,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 287.428,68 | 5.0 | 103,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 280.407,54 | 5.0 | 24,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 278.365,08 | 5.0 | 270,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 278.067,68 | 5.0 | 327,91 |
| VNA | VONOVIA SE | Immobilien | 272.731,76 | 5.0 | 31,23 |
| ROL | ROLLINS INC | Industrie | 270.682,23 | 5.0 | 55,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 269.990,17 | 5.0 | 77,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 263.753,82 | 5.0 | 148,01 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 259.245,23 | 5.0 | 47,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 258.753,72 | 5.0 | 59,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 257.251,47 | 5.0 | 88,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 256.111,11 | 5.0 | 251,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 255.597,32 | 5.0 | 261,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 253.602,44 | 5.0 | 134,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 251.298,32 | 5.0 | 157,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 250.570,32 | 5.0 | 21,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 250.105,20 | 5.0 | 39,30 |
| TRYG | TRYG | Financials | 248.678,13 | 5.0 | 26,34 |
| BCVN | BC VAUD N | Financials | 248.212,98 | 5.0 | 117,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 246.867,98 | 5.0 | 35,82 |
| 6146 | DISCO CORP | IT | 242.726,99 | 5.0 | 303,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 240.048,65 | 5.0 | 59,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 239.981,28 | 5.0 | 66,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 238.523,07 | 5.0 | 13,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 233.116,68 | 4.0 | 117,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 231.485,80 | 4.0 | 127,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 229.879,44 | 4.0 | 8.209,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 229.794,87 | 4.0 | 275,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 229.415,28 | 4.0 | 31,59 |
| TER | TERADYNE INC | IT | 225.581,40 | 4.0 | 113,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 223.408,65 | 4.0 | 18,23 |
| RJF | RAYMOND JAMES INC | Financials | 216.071,46 | 4.0 | 169,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 214.562,04 | 4.0 | 63,33 |
| CPAY | CORPAY INC | Financials | 210.727,52 | 4.0 | 306,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 208.403,58 | 4.0 | 121,66 |
| BARC | BARCLAYS PLC | Financials | 206.250,11 | 4.0 | 5,12 |
| CTAS | CINTAS CORP | Industrie | 205.667,28 | 4.0 | 199,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 205.500,12 | 4.0 | 22,02 |
| T | AT&T INC | Kommunikation | 204.928,71 | 4.0 | 29,33 |
| CPRT | COPART INC | Industrie | 204.721,72 | 4.0 | 46,57 |
| SOF | SOFINA SA | Financials | 202.049,10 | 4.0 | 295,83 |
| TEL2 B | TELE2 B | Kommunikation | 199.661,04 | 4.0 | 17,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 199.613,96 | 4.0 | 233,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 198.963,19 | 4.0 | 116,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 194.454,80 | 4.0 | 273,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 194.207,35 | 4.0 | 76,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 191.764,78 | 4.0 | 201,65 |
| RED | REDEIA CORPORACION SA | Versorger | 190.582,39 | 4.0 | 19,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.044,54 | 4.0 | 52,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 189.231,05 | 4.0 | 84,29 |
| BCE | BCE INC | Kommunikation | 184.941,28 | 4.0 | 23,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 179.042,13 | 3.0 | 349,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 177.261,25 | 3.0 | 136,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 175.913,55 | 3.0 | 100,35 |
| IGM | IGM FINANCIAL INC | Financials | 174.013,15 | 3.0 | 36,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 171.323,72 | 3.0 | 27,32 |
| ADYEN | ADYEN NV | Financials | 170.655,76 | 3.0 | 1.565,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 169.860,44 | 3.0 | 25,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 166.301,73 | 3.0 | 44,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 164.485,85 | 3.0 | 58,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 163.364,25 | 3.0 | 225,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 158.440,62 | 3.0 | 320,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 157.044,90 | 3.0 | 143,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 155.255,27 | 3.0 | 29,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 154.241,73 | 3.0 | 299,50 |
| SCG | SCENTRE GROUP | Immobilien | 149.934,56 | 3.0 | 2,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 149.714,56 | 3.0 | 143,68 |
| STE | STERIS | Gesundheitsversorgung | 148.794,00 | 3.0 | 247,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 143.910,23 | 3.0 | 263,09 |
| XYZ | BLOCK INC CLASS A | Financials | 143.375,76 | 3.0 | 75,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.483,86 | 3.0 | 115,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 141.487,38 | 3.0 | 332,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 137.319,09 | 3.0 | 274,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 134.000,00 | 3.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 133.498,40 | 3.0 | 76,90 |
| 4684 | OBIC LTD | IT | 133.278,74 | 3.0 | 37,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 129.488,48 | 2.0 | 101,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 129.273,71 | 2.0 | 16,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 126.462,86 | 2.0 | 162,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.475,34 | 2.0 | 118,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 123.231,42 | 2.0 | 364,59 |
| GDDY | GODADDY INC CLASS A | IT | 122.663,14 | 2.0 | 144,14 |
| VRSN | VERISIGN INC | IT | 122.462,22 | 2.0 | 287,47 |
| ALO | ALSTOM SA | Industrie | 122.363,77 | 2.0 | 24,90 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 121.594,73 | 2.0 | 36,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 121.418,77 | 2.0 | 22,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 121.254,21 | 2.0 | 63,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 119.927,79 | 2.0 | 3,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 117.594,40 | 2.0 | 88,55 |
| EG | EVEREST GROUP LTD | Financials | 117.373,65 | 2.0 | 330,63 |
| SNA | SNAP ON INC | Industrie | 115.901,47 | 2.0 | 334,01 |
| 6920 | LASERTEC CORP | IT | 115.433,17 | 2.0 | 115,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 114.761,92 | 2.0 | 180,16 |
| BNZL | BUNZL | Industrie | 114.794,08 | 2.0 | 33,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 114.660,58 | 2.0 | 101,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 111.019,44 | 2.0 | 39,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.800,40 | 2.0 | 85,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.922,16 | 2.0 | 66,77 |
| BXB | BRAMBLES LTD | Industrie | 102.587,34 | 2.0 | 16,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 101.744,16 | 2.0 | 135,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 101.492,88 | 2.0 | 502,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 101.296,78 | 2.0 | 147,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.698,68 | 2.0 | 136,57 |
| EFX | EQUIFAX INC | Industrie | 97.717,50 | 2.0 | 260,58 |
| REA | REA GROUP LTD | Kommunikation | 97.563,26 | 2.0 | 152,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 95.356,98 | 2.0 | 44,90 |
| HEXA B | HEXAGON CLASS B | IT | 93.936,99 | 2.0 | 11,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.665,16 | 2.0 | 45,07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 88.315,00 | 2.0 | 51,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 87.912,00 | 2.0 | 6,66 |
| VTR | VENTAS REIT INC | Immobilien | 87.674,16 | 2.0 | 68,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 86.818,75 | 2.0 | 36,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 85.771,64 | 2.0 | 303,08 |
| EDEN | EDENRED | Financials | 85.556,74 | 2.0 | 23,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 84.503,07 | 2.0 | 46,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 83.213,60 | 2.0 | 13,21 |
| DNB | DNB BANK | Financials | 83.060,23 | 2.0 | 27,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.439,70 | 1.0 | 83,90 |
| WDAY | WORKDAY INC CLASS A | IT | 77.091,52 | 1.0 | 219,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 76.346,67 | 1.0 | 3,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 74.241,38 | 1.0 | 14,07 |
| COO | COOPER INC | Gesundheitsversorgung | 73.956,60 | 1.0 | 65,16 |
| 3659 | NEXON LTD | Kommunikation | 73.222,10 | 1.0 | 22,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 73.113,05 | 1.0 | 258,35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 72.711,12 | 1.0 | 53,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 71.843,82 | 1.0 | 281,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 71.184,36 | 1.0 | 15,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.322,80 | 1.0 | 140,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 69.215,68 | 1.0 | 138,43 |
| SDR | SCHRODERS PLC | Financials | 69.052,63 | 1.0 | 5,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 68.196,34 | 1.0 | 12,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.592,32 | 1.0 | 117,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 66.143,17 | 1.0 | 233,72 |
| IT | GARTNER INC | IT | 65.228,80 | 1.0 | 250,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 65.022,68 | 1.0 | 747,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 64.723,10 | 1.0 | 17,98 |
| AMUN | AMUNDI SA | Financials | 63.840,80 | 1.0 | 74,67 |
| ASX | ASX LTD | Financials | 63.725,82 | 1.0 | 40,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.936,37 | 1.0 | 74,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 62.898,68 | 1.0 | 24,94 |
| MRK | MERCK | Gesundheitsversorgung | 62.703,78 | 1.0 | 126,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 62.170,61 | 1.0 | 88,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 61.760,09 | 1.0 | 3,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.283,43 | 1.0 | 0,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.271,06 | 1.0 | 72,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 57.982,16 | 1.0 | 74,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 57.948,00 | 1.0 | 39,74 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 57.078,06 | 1.0 | 131,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 55.380,48 | 1.0 | 78,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 55.334,40 | 1.0 | 52,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 53.139,52 | 1.0 | 9,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 53.063,56 | 1.0 | 93,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 52.937,28 | 1.0 | 44,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.526,74 | 1.0 | 45,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 51.710,24 | 1.0 | 6,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 51.571,53 | 1.0 | 267,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.420,33 | 1.0 | 12,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.848,94 | 1.0 | 38,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 48.671,79 | 1.0 | 345,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.127,90 | 1.0 | 10,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 46.615,76 | 1.0 | 328,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 45.975,02 | 1.0 | 109,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.036,23 | 1.0 | 126,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.069,99 | 1.0 | 21,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.162,65 | 1.0 | 94,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.104,02 | 1.0 | 7,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 34.995,40 | 1.0 | 159,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.979,13 | 1.0 | 6,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 34.408,00 | 1.0 | 172,04 |
| INPST | INPOST SA | Industrie | 29.778,86 | 1.0 | 12,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.294,94 | 1.0 | 207,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 26.714,01 | 1.0 | 34,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.732,01 | 0.0 | 29,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.479,74 | 0.0 | 59,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.432,30 | 0.0 | 15,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.657,50 | 0.0 | 10,83 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,97 | 0.0 | 118,52 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.787,00 |
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