Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 471 securities.
Note: The data shown here is as of date Dez. 05, 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 | 35.551.891,41 | 662.0 | 182,41 |
| AAPL | APPLE INC | IT | 28.423.572,46 | 530.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 24.648.890,56 | 459.0 | 483,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.116.327,88 | 282.0 | 322,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.580.663,72 | 272.0 | 229,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.455.170,00 | 232.0 | 455,00 |
| AVGO | BROADCOM INC | IT | 12.387.388,32 | 231.0 | 390,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.918.803,18 | 185.0 | 673,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.975.641,26 | 167.0 | 321,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.278.924,51 | 136.0 | 164,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.101.001,60 | 132.0 | 315,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.459.922,14 | 120.0 | 1.010,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.106.911,30 | 114.0 | 741,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.261.154,90 | 98.0 | 307,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.032.958,99 | 94.0 | 333,11 |
| FER | FERROVIAL | Industrie | 4.476.399,57 | 83.0 | 65,76 |
| SAP | SAP | IT | 4.475.555,88 | 83.0 | 248,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.452.631,47 | 83.0 | 98,91 |
| XYL | XYLEM INC | Industrie | 4.383.263,32 | 82.0 | 139,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.243.307,58 | 79.0 | 274,31 |
| V | VISA INC CLASS A | Financials | 4.138.843,80 | 77.0 | 331,24 |
| ORCL | ORACLE CORP | IT | 4.025.882,74 | 75.0 | 217,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.824.958,06 | 71.0 | 201,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.695.027,44 | 69.0 | 217,97 |
| MA | MASTERCARD INC CLASS A | Financials | 3.569.882,88 | 67.0 | 545,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.098.348,68 | 58.0 | 24,87 |
| RY | ROYAL BANK OF CANADA | Financials | 3.071.624,72 | 57.0 | 162,18 |
| NFLX | NETFLIX INC | Kommunikation | 3.043.286,40 | 57.0 | 100,24 |
| APH | AMPHENOL CORP CLASS A | IT | 3.033.727,84 | 57.0 | 139,36 |
| NOW | SERVICENOW INC | IT | 2.946.687,64 | 55.0 | 854,36 |
| FSLR | FIRST SOLAR INC | IT | 2.937.784,44 | 55.0 | 257,61 |
| CSCO | CISCO SYSTEMS INC | IT | 2.925.590,34 | 55.0 | 77,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.911.761,25 | 54.0 | 58,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.773.141,76 | 52.0 | 153,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.732.500,16 | 51.0 | 27,35 |
| AXP | AMERICAN EXPRESS | Financials | 2.585.043,00 | 48.0 | 370,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.572.695,55 | 48.0 | 354,61 |
| CRM | SALESFORCE INC | IT | 2.558.536,83 | 48.0 | 260,57 |
| ASML | ASML HOLDING NV | IT | 2.526.097,57 | 47.0 | 1.108,42 |
| ADI | ANALOG DEVICES INC | IT | 2.443.003,65 | 46.0 | 281,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.355.301,44 | 44.0 | 226,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.289.982,02 | 43.0 | 145,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.275.668,07 | 42.0 | 330,91 |
| BAC | BANK OF AMERICA CORP | Financials | 2.274.855,70 | 42.0 | 53,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.245.998,98 | 42.0 | 24,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.231.831,04 | 42.0 | 181,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.166.018,12 | 40.0 | 99,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.115.099,75 | 39.0 | 181,35 |
| SPGI | S&P GLOBAL INC | Financials | 2.091.789,92 | 39.0 | 498,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.086.375,47 | 39.0 | 10,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.010.944,11 | 37.0 | 386,57 |
| III | 3I GROUP PLC | Financials | 1.977.998,58 | 37.0 | 43,11 |
| WFC | WELLS FARGO | Financials | 1.973.026,12 | 37.0 | 89,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.852.099,84 | 35.0 | 97,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.848.328,79 | 34.0 | 572,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.844.485,54 | 34.0 | 9,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.826.951,00 | 34.0 | 17,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.804.511,54 | 34.0 | 311,23 |
| ACM | AECOM | Industrie | 1.748.582,53 | 33.0 | 102,43 |
| H | HYDRO ONE LTD | Versorger | 1.735.510,09 | 32.0 | 38,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.694.376,30 | 32.0 | 575,34 |
| DSY | DASSAULT SYSTEMES | IT | 1.692.543,97 | 32.0 | 27,70 |
| KLAC | KLA CORP | IT | 1.672.311,42 | 31.0 | 1.214,46 |
| INTU | INTUIT INC | IT | 1.656.456,17 | 31.0 | 673,63 |
| INTC | INTEL CORPORATION CORP | IT | 1.647.579,67 | 31.0 | 41,41 |
| AFL | AFLAC INC | Financials | 1.635.265,92 | 30.0 | 109,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.632.753,04 | 30.0 | 230,68 |
| AME | AMETEK INC | Industrie | 1.631.966,40 | 30.0 | 199,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.602.707,54 | 30.0 | 103,92 |
| CB | CHUBB LTD | Financials | 1.552.880,00 | 29.0 | 295,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.548.887,90 | 29.0 | 266,59 |
| SCMN | SWISSCOM AG | Kommunikation | 1.542.353,12 | 29.0 | 693,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.538.152,07 | 29.0 | 9,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.536.961,90 | 29.0 | 168,56 |
| BLK | BLACKROCK INC | Financials | 1.522.467,20 | 28.0 | 1.072,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.511.700,09 | 28.0 | 146,60 |
| MS | MORGAN STANLEY | Financials | 1.505.806,81 | 28.0 | 176,51 |
| MCO | MOODYS CORP | Financials | 1.497.940,50 | 28.0 | 496,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.494.162,85 | 28.0 | 16,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.482.908,86 | 28.0 | 107,94 |
| QCOM | QUALCOMM INC | IT | 1.461.061,98 | 27.0 | 174,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.454.620,68 | 27.0 | 127,98 |
| FFIV | F5 INC | IT | 1.429.419,32 | 27.0 | 248,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.415.256,97 | 26.0 | 60,71 |
| SVT | SEVERN TRENT PLC | Versorger | 1.413.419,50 | 26.0 | 36,95 |
| TD | TORONTO DOMINION | Financials | 1.412.886,52 | 26.0 | 88,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.406.601,26 | 26.0 | 23,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.382.923,04 | 26.0 | 182,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.375.937,77 | 26.0 | 1,80 |
| VLTO | VERALTO CORP | Industrie | 1.359.238,80 | 25.0 | 102,16 |
| BXP | BXP INC | Immobilien | 1.354.701,12 | 25.0 | 69,28 |
| DIS | WALT DISNEY | Kommunikation | 1.349.735,40 | 25.0 | 105,30 |
| AV. | AVIVA PLC | Financials | 1.349.550,70 | 25.0 | 8,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.344.426,15 | 25.0 | 124,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.304.357,07 | 24.0 | 19,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.297.439,85 | 24.0 | 52,15 |
| AENA | AENA SME SA | Industrie | 1.272.413,04 | 24.0 | 26,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.272.045,16 | 24.0 | 133,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.248.216,26 | 23.0 | 374,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.241.673,41 | 23.0 | 48,28 |
| SAMPO | SAMPO CLASS A | Financials | 1.241.618,42 | 23.0 | 11,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.234.391,82 | 23.0 | 364,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.202.578,19 | 22.0 | 396,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.190.564,44 | 22.0 | 26,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.179.317,40 | 22.0 | 93,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.171.448,09 | 22.0 | 45,72 |
| ORSTED | ORSTED A/S | Versorger | 1.169.711,28 | 22.0 | 21,50 |
| ADBE | ADOBE INC | IT | 1.168.627,50 | 22.0 | 346,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.166.161,15 | 22.0 | 329,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.154.179,78 | 22.0 | 13,98 |
| MET | METLIFE INC | Financials | 1.123.500,78 | 21.0 | 78,66 |
| MU | MICRON TECHNOLOGY INC | IT | 1.120.152,84 | 21.0 | 237,22 |
| MC | LVMH | Zyklische Konsumgüter | 1.113.511,76 | 21.0 | 731,61 |
| ADSK | AUTODESK INC | IT | 1.108.865,10 | 21.0 | 306,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.089.356,28 | 20.0 | 91,32 |
| NN | NN GROUP NV | Financials | 1.077.076,00 | 20.0 | 72,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.063.375,00 | 20.0 | 226,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.060.475,30 | 20.0 | 53,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.059.508,09 | 20.0 | 38,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.056.154,74 | 20.0 | 2,14 |
| PWR | QUANTA SERVICES INC | Industrie | 1.045.652,80 | 19.0 | 460,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.033.663,35 | 19.0 | 13,08 |
| PGR | PROGRESSIVE CORP | Financials | 1.011.029,04 | 19.0 | 222,89 |
| WSP | WSP GLOBAL INC | Industrie | 1.007.163,28 | 19.0 | 174,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.002.236,55 | 19.0 | 118,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 990.924,48 | 18.0 | 87,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 983.194,46 | 18.0 | 114,02 |
| PNR | PENTAIR | Industrie | 942.628,50 | 18.0 | 104,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 939.188,43 | 17.0 | 26,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 935.896,50 | 17.0 | 129,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 933.741,22 | 17.0 | 914,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 926.693,46 | 17.0 | 261,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 911.823,83 | 17.0 | 50,89 |
| USD | USD CASH | Cash und/oder Derivate | 909.755,69 | 17.0 | 100,00 |
| 6861 | KEYENCE CORP | IT | 908.752,50 | 17.0 | 349,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 895.911,18 | 17.0 | 138,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 866.826,54 | 16.0 | 280,89 |
| TEL | TE CONNECTIVITY PLC | IT | 860.335,56 | 16.0 | 234,36 |
| MMC | MARSH & MCLENNAN INC | Financials | 853.281,26 | 16.0 | 181,82 |
| 6857 | ADVANTEST CORP | IT | 845.623,75 | 16.0 | 130,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 841.920,48 | 16.0 | 5.197,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 841.588,68 | 16.0 | 3,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 830.700,84 | 15.0 | 2.066,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 824.864,94 | 15.0 | 82,47 |
| VCX | VICINITY CENTRES | Immobilien | 814.311,43 | 15.0 | 1,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 814.263,48 | 15.0 | 178,02 |
| LR | LEGRAND SA | Industrie | 813.876,34 | 15.0 | 149,97 |
| ALV | ALLIANZ | Financials | 812.405,37 | 15.0 | 427,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 802.722,83 | 15.0 | 27,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 799.156,73 | 15.0 | 715,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 792.326,76 | 15.0 | 1.189,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 789.975,47 | 15.0 | 3,99 |
| BX | BLACKSTONE INC | Financials | 785.246,15 | 15.0 | 152,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 778.561,92 | 15.0 | 477,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 776.839,50 | 14.0 | 550,95 |
| CME | CME GROUP INC CLASS A | Financials | 760.873,83 | 14.0 | 270,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 755.851,62 | 14.0 | 24,08 |
| APP | APPLOVIN CORP CLASS A | IT | 754.214,60 | 14.0 | 691,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 751.222,78 | 14.0 | 58,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 751.130,02 | 14.0 | 434,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 748.975,58 | 14.0 | 3,76 |
| FAST | FASTENAL | Industrie | 744.883,50 | 14.0 | 41,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 735.134,40 | 14.0 | 99,01 |
| GET | GETLINK | Industrie | 734.272,37 | 14.0 | 17,86 |
| UCG | UNICREDIT | Financials | 732.698,22 | 14.0 | 75,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 729.508,80 | 14.0 | 23,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 720.745,33 | 13.0 | 8,25 |
| STN | STANTEC INC | Industrie | 720.574,82 | 13.0 | 94,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 716.098,67 | 13.0 | 160,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 714.432,12 | 13.0 | 198,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 705.853,39 | 13.0 | 41,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 700.586,70 | 13.0 | 225,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 697.253,82 | 13.0 | 16,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 693.097,65 | 13.0 | 129,43 |
| WELL | WELLTOWER INC | Immobilien | 691.997,97 | 13.0 | 204,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 685.041,92 | 13.0 | 455,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 683.405,63 | 13.0 | 2.521,78 |
| VER | VERBUND AG | Versorger | 678.618,19 | 13.0 | 74,66 |
| 1299 | AIA GROUP LTD | Financials | 677.904,66 | 13.0 | 10,06 |
| ANET | ARISTA NETWORKS INC | IT | 674.325,96 | 13.0 | 128,59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 672.992,43 | 13.0 | 102,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 669.788,08 | 12.0 | 157,82 |
| ELI | ELIA GROUP SA | Versorger | 665.809,00 | 12.0 | 118,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 664.617,40 | 12.0 | 52,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 659.558,52 | 12.0 | 91,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 659.269,52 | 12.0 | 197,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 657.284,82 | 12.0 | 239,71 |
| GEBN | GEBERIT AG | Industrie | 643.514,83 | 12.0 | 774,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 639.620,76 | 12.0 | 73,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 639.458,64 | 12.0 | 13,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 637.548,80 | 12.0 | 85,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 636.115,15 | 12.0 | 27,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 635.935,48 | 12.0 | 197,74 |
| BKW | BKW N AG | Versorger | 635.949,02 | 12.0 | 207,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 635.491,36 | 12.0 | 182,56 |
| HNR1 | HANNOVER RUECK | Financials | 635.239,29 | 12.0 | 294,23 |
| GIB.A | CGI INC CLASS A | IT | 635.173,82 | 12.0 | 92,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 632.328,45 | 12.0 | 352,47 |
| KKR | KKR AND CO INC | Financials | 622.121,94 | 12.0 | 129,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 621.227,54 | 12.0 | 365,43 |
| SNOW | SNOWFLAKE INC | IT | 602.861,65 | 11.0 | 228,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 601.987,81 | 11.0 | 404,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 600.309,64 | 11.0 | 35,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 598.502,61 | 11.0 | 11,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 596.226,41 | 11.0 | 70,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 594.131,20 | 11.0 | 714,10 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 594.047,85 | 11.0 | 10,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 580.913,89 | 11.0 | 145.228,47 |
| USB | US BANCORP | Financials | 580.263,20 | 11.0 | 51,26 |
| HLMA | HALMA PLC | IT | 580.167,20 | 11.0 | 48,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 563.155,04 | 10.0 | 854,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 554.131,51 | 10.0 | 153,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 546.764,80 | 10.0 | 213,58 |
| SREN | SWISS RE AG | Financials | 545.967,55 | 10.0 | 160,96 |
| ALL | ALLSTATE CORP | Financials | 543.701,76 | 10.0 | 202,27 |
| GFC | GECINA SA | Immobilien | 539.311,72 | 10.0 | 92,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 535.407,51 | 10.0 | 61,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 532.327,50 | 10.0 | 601,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 531.234,12 | 10.0 | 59,91 |
| NDA FI | NORDEA BANK | Financials | 530.373,84 | 10.0 | 17,95 |
| MKL | MARKEL GROUP INC | Financials | 528.350,46 | 10.0 | 2.047,87 |
| 6954 | FANUC CORP | Industrie | 527.132,09 | 10.0 | 38,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 525.868,58 | 10.0 | 53,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 525.079,00 | 10.0 | 92,20 |
| WRB | WR BERKLEY CORP | Financials | 510.541,44 | 10.0 | 66,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 510.506,25 | 10.0 | 214,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 509.190,08 | 9.0 | 4,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 508.009,90 | 9.0 | 133,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 503.447,41 | 9.0 | 16,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 500.124,24 | 9.0 | 210,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 498.843,00 | 9.0 | 232,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 498.482,24 | 9.0 | 255,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 494.838,84 | 9.0 | 20,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 494.404,04 | 9.0 | 193,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 492.371,28 | 9.0 | 1.414,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 490.639,88 | 9.0 | 718,36 |
| 3626 | TIS INC | IT | 489.743,03 | 9.0 | 33,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 481.491,12 | 9.0 | 178,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 471.971,40 | 9.0 | 124,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 471.793,92 | 9.0 | 189,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 470.872,84 | 9.0 | 63,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 469.359,42 | 9.0 | 619,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 467.177,55 | 9.0 | 256,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 466.975,44 | 9.0 | 62,28 |
| MTB | M&T BANK CORP | Financials | 463.581,36 | 9.0 | 195,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 463.529,82 | 9.0 | 86,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 462.377,74 | 9.0 | 39,73 |
| IAG | IA FINANCIAL INC | Financials | 458.020,59 | 9.0 | 119,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 456.703,65 | 9.0 | 132,57 |
| GGG | GRACO INC | Industrie | 453.659,45 | 8.0 | 83,47 |
| EXC | EXELON CORP | Versorger | 445.941,99 | 8.0 | 43,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 443.428,83 | 8.0 | 28,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 439.143,63 | 8.0 | 203,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 434.429,06 | 8.0 | 35,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 434.108,33 | 8.0 | 361,76 |
| UBSG | UBS GROUP AG | Financials | 432.673,77 | 8.0 | 40,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 428.147,40 | 8.0 | 162,30 |
| 4716 | ORACLE JAPAN CORP | IT | 423.938,95 | 8.0 | 84,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 422.096,40 | 8.0 | 68,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 419.796,30 | 8.0 | 320,70 |
| TRMB | TRIMBLE INC | IT | 419.353,92 | 8.0 | 83,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 419.095,44 | 8.0 | 36,00 |
| UCB | UCB SA | Gesundheitsversorgung | 417.152,74 | 8.0 | 288,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 413.998,84 | 8.0 | 22,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 413.473,30 | 8.0 | 12,88 |
| COV | COVIVIO SA | Immobilien | 412.507,63 | 8.0 | 63,31 |
| FTNT | FORTINET INC | IT | 411.218,52 | 8.0 | 86,92 |
| AON | AON PLC CLASS A | Financials | 410.097,60 | 8.0 | 345,20 |
| 8473 | SBI HOLDINGS INC | Financials | 405.525,86 | 8.0 | 21,34 |
| GIVN | GIVAUDAN SA | Materialien | 403.799,81 | 8.0 | 4.162,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 402.720,38 | 8.0 | 285,82 |
| 7974 | NINTENDO LTD | Kommunikation | 402.524,63 | 7.0 | 80,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 397.829,25 | 7.0 | 131,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 394.752,90 | 7.0 | 61,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 394.728,32 | 7.0 | 80,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 393.102,52 | 7.0 | 84,52 |
| TER | TERADYNE INC | IT | 391.903,04 | 7.0 | 200,77 |
| INF | INFORMA PLC | Kommunikation | 389.876,85 | 7.0 | 12,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 389.801,70 | 7.0 | 564,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 387.152,78 | 7.0 | 77,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 383.214,87 | 7.0 | 71,31 |
| IEX | IDEX CORP | Industrie | 381.178,38 | 7.0 | 177,54 |
| 9023 | TOKYO METRO LTD | Industrie | 380.307,21 | 7.0 | 10,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 380.098,47 | 7.0 | 187,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 379.323,36 | 7.0 | 458,12 |
| ABBN | ABB LTD | Industrie | 361.674,55 | 7.0 | 72,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 361.262,32 | 7.0 | 53,13 |
| PAYX | PAYCHEX INC | Industrie | 360.945,26 | 7.0 | 112,06 |
| TMUS | T MOBILE US INC | Kommunikation | 354.693,96 | 7.0 | 209,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 349.842,59 | 7.0 | 22,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 349.716,49 | 7.0 | 512,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 347.002,30 | 6.0 | 122,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 342.083,28 | 6.0 | 133,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 342.050,04 | 6.0 | 56,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.612,84 | 6.0 | 140,22 |
| FTV | FORTIVE CORP | Industrie | 336.851,25 | 6.0 | 53,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 336.627,94 | 6.0 | 121,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 326.458,29 | 6.0 | 98,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 325.323,84 | 6.0 | 111,68 |
| REL | RELX PLC | Industrie | 320.594,86 | 6.0 | 40,49 |
| NDAQ | NASDAQ INC | Financials | 314.777,58 | 6.0 | 90,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 314.049,43 | 6.0 | 3,23 |
| URI | UNITED RENTALS INC | Industrie | 312.388,72 | 6.0 | 796,91 |
| NTAP | NETAPP INC | IT | 310.882,77 | 6.0 | 117,27 |
| SUN | SUNCORP GROUP LTD | Financials | 307.631,09 | 6.0 | 11,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 305.886,40 | 6.0 | 72,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 305.673,02 | 6.0 | 17,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 303.369,61 | 6.0 | 38,89 |
| FISV | FISERV INC | Financials | 301.043,76 | 6.0 | 66,28 |
| ECL | ECOLAB INC | Materialien | 300.201,64 | 6.0 | 259,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 299.821,88 | 6.0 | 3,86 |
| ROL | ROLLINS INC | Industrie | 296.623,40 | 6.0 | 61,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 291.389,72 | 5.0 | 106,58 |
| BAMI | BANCO BPM | Financials | 286.860,65 | 5.0 | 13,97 |
| RED | REDEIA CORPORACION SA | Versorger | 284.943,63 | 5.0 | 17,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 284.894,87 | 5.0 | 71,74 |
| X | TMX GROUP LTD | Financials | 280.502,20 | 5.0 | 37,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 278.026,24 | 5.0 | 81,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 273.977,32 | 5.0 | 1,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 272.630,29 | 5.0 | 34,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 264.238,72 | 5.0 | 142,37 |
| BRO | BROWN & BROWN INC | Financials | 262.147,65 | 5.0 | 78,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 261.009,06 | 5.0 | 145,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 258.659,70 | 5.0 | 22,87 |
| VNA | VONOVIA SE | Immobilien | 255.206,57 | 5.0 | 29,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 254.694,72 | 5.0 | 144,96 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 254.287,09 | 5.0 | 37,43 |
| BCVN | BC VAUD N | Financials | 253.268,51 | 5.0 | 121,36 |
| EXPN | EXPERIAN PLC | Industrie | 252.531,58 | 5.0 | 44,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 248.715,44 | 5.0 | 58,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 243.577,74 | 5.0 | 14,17 |
| 6146 | DISCO CORP | IT | 237.521,74 | 4.0 | 296,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 237.376,26 | 4.0 | 66,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 237.078,24 | 4.0 | 124,32 |
| BARC | BARCLAYS PLC | Financials | 230.193,22 | 4.0 | 5,80 |
| SOF | SOFINA SA | Financials | 230.020,51 | 4.0 | 282,58 |
| TRYG | TRYG | Financials | 229.727,61 | 4.0 | 24,69 |
| NICE | NICE LTD | IT | 225.738,53 | 4.0 | 105,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 225.494,28 | 4.0 | 269,73 |
| MSTR | STRATEGY INC CLASS A | IT | 225.527,40 | 4.0 | 178,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 222.124,96 | 4.0 | 221,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 219.325,78 | 4.0 | 60,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 218.585,90 | 4.0 | 23,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 213.103,54 | 4.0 | 258,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 212.905,62 | 4.0 | 33,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 212.823,92 | 4.0 | 252,76 |
| CPAY | CORPAY INC | Financials | 210.613,92 | 4.0 | 310,64 |
| 6920 | LASERTEC CORP | IT | 209.956,85 | 4.0 | 209,96 |
| BCE | BCE INC | Kommunikation | 209.301,35 | 4.0 | 23,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 205.601,60 | 4.0 | 17,02 |
| RJF | RAYMOND JAMES INC | Financials | 205.543,80 | 4.0 | 163,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.524,01 | 4.0 | 1,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 197.921,50 | 4.0 | 205,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 195.664,77 | 4.0 | 68,01 |
| IGM | IGM FINANCIAL INC | Financials | 194.252,69 | 4.0 | 41,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 193.707,16 | 4.0 | 115,44 |
| CTAS | CINTAS CORP | Industrie | 189.924,75 | 4.0 | 186,75 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 187.932,80 | 4.0 | 30,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 187.071,55 | 3.0 | 34,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 186.195,10 | 3.0 | 181,30 |
| TEL2 B | TELE2 B | Kommunikation | 181.138,19 | 3.0 | 15,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 174.495,05 | 3.0 | 78,85 |
| T | AT&T INC | Kommunikation | 174.103,36 | 3.0 | 25,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 170.790,18 | 3.0 | 337,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 169.400,00 | 3.0 | 242,00 |
| ADYEN | ADYEN NV | Financials | 168.180,58 | 3.0 | 1.571,77 |
| CPRT | COPART INC | Industrie | 167.773,76 | 3.0 | 38,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 167.693,48 | 3.0 | 178,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.394,28 | 3.0 | 32,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 163.790,49 | 3.0 | 65,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 162.231,68 | 3.0 | 128,96 |
| STE | STERIS | Gesundheitsversorgung | 155.598,48 | 3.0 | 263,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 154.818,95 | 3.0 | 216,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 145.927,68 | 3.0 | 190,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 145.687,68 | 3.0 | 84,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 144.376,02 | 3.0 | 296,46 |
| SCG | SCENTRE GROUP | Immobilien | 143.850,99 | 3.0 | 2,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.507,24 | 3.0 | 114,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 137.328,19 | 3.0 | 73,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 135.097,34 | 3.0 | 17,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 133.123,41 | 2.0 | 399,77 |
| CG | CARLYLE GROUP INC | Financials | 131.353,00 | 2.0 | 57,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 127.885,80 | 2.0 | 304,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.781,66 | 2.0 | 251,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.644,66 | 2.0 | 258,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 126.618,50 | 2.0 | 34,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 123.269,14 | 2.0 | 18,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 121.275,00 | 2.0 | 225,00 |
| SNA | SNAP ON INC | Industrie | 118.745,82 | 2.0 | 347,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 117.821,55 | 2.0 | 42,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 114.616,28 | 2.0 | 182,51 |
| XYZ | BLOCK INC CLASS A | Financials | 113.970,15 | 2.0 | 61,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.734,49 | 2.0 | 133,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 110.351,35 | 2.0 | 87,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.151,99 | 2.0 | 394,81 |
| 4684 | OBIC LTD | IT | 109.749,47 | 2.0 | 32,28 |
| EG | EVEREST GROUP LTD | Financials | 108.489,50 | 2.0 | 309,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 108.435,11 | 2.0 | 2,99 |
| GDDY | GODADDY INC CLASS A | IT | 107.777,94 | 2.0 | 128,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 105.346,85 | 2.0 | 155,15 |
| VRSN | VERISIGN INC | IT | 104.806,80 | 2.0 | 249,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.547,97 | 2.0 | 72,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 97.691,10 | 2.0 | 88,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 96.918,36 | 2.0 | 74,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.293,20 | 2.0 | 102,52 |
| BXB | BRAMBLES LTD | Industrie | 93.047,36 | 2.0 | 15,40 |
| HEXA B | HEXAGON CLASS B | IT | 92.312,31 | 2.0 | 11,80 |
| COO | COOPER INC | Gesundheitsversorgung | 91.086,60 | 2.0 | 81,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 89.064,44 | 2.0 | 447,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 86.496,00 | 2.0 | 204,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 83.864,70 | 2.0 | 40,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.358,34 | 2.0 | 41,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.414,73 | 2.0 | 295,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.626,13 | 2.0 | 12,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 79.999,47 | 1.0 | 44,59 |
| REA | REA GROUP LTD | Kommunikation | 79.729,71 | 1.0 | 126,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.536,53 | 1.0 | 316,88 |
| CDW | CDW CORP | IT | 78.828,75 | 1.0 | 146,25 |
| EFX | EQUIFAX INC | Industrie | 78.258,70 | 1.0 | 211,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 78.184,17 | 1.0 | 280,23 |
| EDEN | EDENRED | Financials | 78.123,37 | 1.0 | 22,04 |
| 3659 | NEXON LTD | Kommunikation | 77.552,65 | 1.0 | 24,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.233,23 | 1.0 | 898,06 |
| WDAY | WORKDAY INC CLASS A | IT | 76.326,12 | 1.0 | 219,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 75.422,35 | 1.0 | 155,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.504,91 | 1.0 | 85,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 71.054,64 | 1.0 | 96,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 70.000,64 | 1.0 | 141,99 |
| SDR | SCHRODERS PLC | Financials | 69.242,14 | 1.0 | 5,19 |
| RKLB | ROCKET LAB CORP | Industrie | 68.922,27 | 1.0 | 49,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 68.879,54 | 1.0 | 13,24 |
| AMUN | AMUNDI SA | Financials | 66.574,61 | 1.0 | 78,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 63.988,15 | 1.0 | 90,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 63.156,75 | 1.0 | 26,75 |
| 2413 | M3 INC | Gesundheitsversorgung | 63.164,81 | 1.0 | 14,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.351,20 | 1.0 | 107,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 58.952,10 | 1.0 | 159,33 |
| IT | GARTNER INC | IT | 58.821,12 | 1.0 | 229,77 |
| ASX | ASX LTD | Financials | 58.397,02 | 1.0 | 37,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 55.657,63 | 1.0 | 47,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.087,82 | 1.0 | 43,69 |
| IONQ | IONQ INC | IT | 54.744,91 | 1.0 | 52,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.541,95 | 1.0 | 66,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.746,80 | 1.0 | 47,06 |
| INPST | INPOST SA | Industrie | 53.387,02 | 1.0 | 11,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.755,42 | 1.0 | 68,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 51.334,07 | 1.0 | 92,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.845,24 | 1.0 | 9,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 48.050,80 | 1.0 | 45,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.266,97 | 1.0 | 26,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.579,12 | 1.0 | 8,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 41.857,35 | 1.0 | 5,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.636,99 | 1.0 | 21,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.431,07 | 1.0 | 181,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.387,23 | 1.0 | 7,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.036,29 | 1.0 | 0,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.976,67 | 1.0 | 6,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 34.534,81 | 1.0 | 248,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.554,84 | 0.0 | 15,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.808,25 | 0.0 | 9,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.167,49 | 0.0 | 30,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.190,46 | 0.0 | 57,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.712,85 | 0.0 | 116,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.441,42 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.233,17 | 0.0 | 77,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 134,82 | 0.0 | 10,64 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,92 | 0.0 | 116,48 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.188,00 |
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