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. 04, 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 | 34.938.156,96 | 654.0 | 179,59 |
| AAPL | APPLE INC | IT | 28.971.081,55 | 542.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 24.371.873,68 | 456.0 | 477,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.988.023,14 | 280.0 | 320,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.761.707,12 | 276.0 | 232,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.229.060,76 | 229.0 | 446,74 |
| AVGO | BROADCOM INC | IT | 12.081.703,23 | 226.0 | 380,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.420.668,40 | 176.0 | 639,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.929.822,94 | 167.0 | 319,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.056.222,03 | 132.0 | 159,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.035.410,20 | 132.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.608.582,64 | 124.0 | 1.033,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.033.949,20 | 113.0 | 732,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.170.262,70 | 97.0 | 302,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.125.577,16 | 96.0 | 339,24 |
| FER | FERROVIAL | Industrie | 4.524.450,93 | 85.0 | 66,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.510.703,40 | 84.0 | 100,20 |
| XYL | XYLEM INC | Industrie | 4.442.543,48 | 83.0 | 140,89 |
| SAP | SAP | IT | 4.338.914,13 | 81.0 | 240,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.139.990,51 | 77.0 | 267,63 |
| V | VISA INC CLASS A | Financials | 4.118.476,95 | 77.0 | 329,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.889.360,86 | 73.0 | 205,33 |
| ORCL | ORACLE CORP | IT | 3.843.628,19 | 72.0 | 207,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.688.755,20 | 69.0 | 217,60 |
| MA | MASTERCARD INC CLASS A | Financials | 3.623.609,12 | 68.0 | 553,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.161.654,27 | 59.0 | 25,37 |
| NFLX | NETFLIX INC | Kommunikation | 3.156.225,60 | 59.0 | 103,96 |
| APH | AMPHENOL CORP CLASS A | IT | 3.018.271,85 | 56.0 | 138,65 |
| RY | ROYAL BANK OF CANADA | Financials | 2.968.701,41 | 56.0 | 156,74 |
| FSLR | FIRST SOLAR INC | IT | 2.920.108,24 | 55.0 | 256,06 |
| CSCO | CISCO SYSTEMS INC | IT | 2.917.335,50 | 55.0 | 77,75 |
| NOW | SERVICENOW INC | IT | 2.872.672,10 | 54.0 | 832,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.872.162,50 | 54.0 | 57,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.780.094,70 | 52.0 | 27,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.714.885,52 | 51.0 | 150,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.596.637,05 | 49.0 | 357,91 |
| AXP | AMERICAN EXPRESS | Financials | 2.569.547,40 | 48.0 | 368,13 |
| ASML | ASML HOLDING NV | IT | 2.560.385,65 | 48.0 | 1.123,47 |
| ADI | ANALOG DEVICES INC | IT | 2.416.514,40 | 45.0 | 278,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.398.640,32 | 45.0 | 230,24 |
| CRM | SALESFORCE INC | IT | 2.343.991,68 | 44.0 | 238,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.336.185,67 | 44.0 | 339,71 |
| BAC | BANK OF AMERICA CORP | Financials | 2.280.758,94 | 43.0 | 54,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.233.058,11 | 42.0 | 141,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.231.138,53 | 42.0 | 24,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.221.406,67 | 42.0 | 102,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.162.086,32 | 40.0 | 176,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.129.215,49 | 40.0 | 182,56 |
| SPGI | S&P GLOBAL INC | Financials | 2.097.496,48 | 39.0 | 499,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.096.705,67 | 39.0 | 10,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.038.827,95 | 38.0 | 391,93 |
| WFC | WELLS FARGO | Financials | 1.962.483,40 | 37.0 | 89,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.873.112,15 | 35.0 | 580,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.872.041,44 | 35.0 | 98,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.835.932,78 | 34.0 | 9,91 |
| III | 3I GROUP PLC | Financials | 1.834.455,95 | 34.0 | 39,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.784.203,40 | 33.0 | 17,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.784.102,58 | 33.0 | 307,71 |
| ACM | AECOM | Industrie | 1.773.506,19 | 33.0 | 103,89 |
| H | HYDRO ONE LTD | Versorger | 1.749.024,60 | 33.0 | 38,58 |
| INTC | INTEL CORPORATION CORP | IT | 1.741.079,12 | 33.0 | 43,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.677.795,95 | 31.0 | 569,71 |
| KLAC | KLA CORP | IT | 1.668.579,75 | 31.0 | 1.211,75 |
| DSY | DASSAULT SYSTEMES | IT | 1.668.140,32 | 31.0 | 27,30 |
| AFL | AFLAC INC | Financials | 1.631.674,56 | 31.0 | 109,04 |
| AME | AMETEK INC | Industrie | 1.627.228,96 | 30.0 | 199,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.621.110,69 | 30.0 | 105,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.608.404,72 | 30.0 | 227,24 |
| INTU | INTUIT INC | IT | 1.592.645,12 | 30.0 | 647,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.585.258,50 | 30.0 | 272,85 |
| SCMN | SWISSCOM AG | Kommunikation | 1.563.183,04 | 29.0 | 702,55 |
| CB | CHUBB LTD | Financials | 1.553.143,20 | 29.0 | 295,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.545.139,77 | 29.0 | 9,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.543.961,29 | 29.0 | 169,33 |
| BLK | BLACKROCK INC | Financials | 1.533.415,40 | 29.0 | 1.079,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.527.512,90 | 29.0 | 148,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.513.940,80 | 28.0 | 16,33 |
| MCO | MOODYS CORP | Financials | 1.484.394,17 | 28.0 | 492,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.484.204,32 | 28.0 | 108,04 |
| MS | MORGAN STANLEY | Financials | 1.482.005,32 | 28.0 | 173,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.468.373,54 | 27.0 | 129,19 |
| QCOM | QUALCOMM INC | IT | 1.463.235,06 | 27.0 | 175,07 |
| SVT | SEVERN TRENT PLC | Versorger | 1.433.165,18 | 27.0 | 37,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.409.013,52 | 26.0 | 60,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.393.465,93 | 26.0 | 23,23 |
| BXP | BXP INC | Immobilien | 1.391.267,10 | 26.0 | 71,15 |
| FFIV | F5 INC | IT | 1.386.269,43 | 26.0 | 240,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.383.377,60 | 26.0 | 182,60 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.377.267,08 | 26.0 | 1,80 |
| VLTO | VERALTO CORP | Industrie | 1.359.504,90 | 25.0 | 102,18 |
| DIS | WALT DISNEY | Kommunikation | 1.355.375,32 | 25.0 | 105,74 |
| BALN | BALOISE HOLDING AG | Financials | 1.355.328,80 | 25.0 | 252,30 |
| TD | TORONTO DOMINION | Financials | 1.351.832,89 | 25.0 | 84,38 |
| AV. | AVIVA PLC | Financials | 1.335.468,32 | 25.0 | 8,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.324.694,77 | 25.0 | 19,90 |
| AENA | AENA SME SA | Industrie | 1.284.931,44 | 24.0 | 27,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.281.583,21 | 24.0 | 134,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.267.833,84 | 24.0 | 50,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.252.550,46 | 23.0 | 375,69 |
| SAMPO | SAMPO CLASS A | Financials | 1.247.310,22 | 23.0 | 11,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.240.936,45 | 23.0 | 365,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.221.059,70 | 23.0 | 345,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.219.895,92 | 23.0 | 47,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.202.910,90 | 23.0 | 396,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.181.454,30 | 22.0 | 93,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.180.074,46 | 22.0 | 26,08 |
| ORSTED | ORSTED A/S | Versorger | 1.169.436,66 | 22.0 | 21,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.165.781,99 | 22.0 | 14,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.156.148,56 | 22.0 | 45,12 |
| MC | LVMH | Zyklische Konsumgüter | 1.118.707,05 | 21.0 | 735,03 |
| ADSK | AUTODESK INC | IT | 1.110.672,60 | 21.0 | 307,24 |
| MET | METLIFE INC | Financials | 1.107.075,33 | 21.0 | 77,51 |
| MU | MICRON TECHNOLOGY INC | IT | 1.105.703,52 | 21.0 | 234,16 |
| ADBE | ADOBE INC | IT | 1.102.882,50 | 21.0 | 326,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.081.721,72 | 20.0 | 90,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.080.074,20 | 20.0 | 2,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.075.549,01 | 20.0 | 38,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.073.762,00 | 20.0 | 228,46 |
| NN | NN GROUP NV | Financials | 1.070.387,86 | 20.0 | 72,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.058.137,66 | 20.0 | 52,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.035.348,79 | 19.0 | 122,57 |
| PWR | QUANTA SERVICES INC | Industrie | 1.035.165,40 | 19.0 | 456,02 |
| PGR | PROGRESSIVE CORP | Financials | 1.030.488,48 | 19.0 | 227,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.024.343,13 | 19.0 | 12,96 |
| WSP | WSP GLOBAL INC | Industrie | 1.011.371,01 | 19.0 | 175,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 977.522,56 | 18.0 | 86,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 975.175,07 | 18.0 | 113,09 |
| PNR | PENTAIR | Industrie | 962.701,74 | 18.0 | 106,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 951.709,99 | 18.0 | 932,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 946.520,19 | 18.0 | 130,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 922.591,17 | 17.0 | 25,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 921.699,24 | 17.0 | 260,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 901.152,66 | 17.0 | 50,29 |
| USD | USD CASH | Cash und/oder Derivate | 899.305,76 | 17.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 877.257,22 | 16.0 | 284,27 |
| 6861 | KEYENCE CORP | IT | 876.297,23 | 16.0 | 337,04 |
| 6857 | ADVANTEST CORP | IT | 873.449,93 | 16.0 | 134,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 872.367,00 | 16.0 | 134,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 862.901,91 | 16.0 | 183,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 852.171,66 | 16.0 | 2.119,83 |
| TEL | TE CONNECTIVITY PLC | IT | 847.266,80 | 16.0 | 230,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 845.630,38 | 16.0 | 3,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 830.272,48 | 16.0 | 181,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 820.164,00 | 15.0 | 82,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 817.648,02 | 15.0 | 5.047,21 |
| VCX | VICINITY CENTRES | Immobilien | 812.191,57 | 15.0 | 1,64 |
| ALV | ALLIANZ | Financials | 810.019,92 | 15.0 | 425,88 |
| LR | LEGRAND SA | Industrie | 808.807,36 | 15.0 | 149,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 806.834,36 | 15.0 | 4,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 806.249,99 | 15.0 | 27,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 794.658,34 | 15.0 | 711,42 |
| BX | BLACKSTONE INC | Financials | 781.994,72 | 15.0 | 151,52 |
| CME | CME GROUP INC CLASS A | Financials | 770.621,06 | 14.0 | 274,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 770.102,79 | 14.0 | 1.156,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 767.219,52 | 14.0 | 470,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 766.943,93 | 14.0 | 24,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 766.405,50 | 14.0 | 543,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 745.463,89 | 14.0 | 3,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 744.939,54 | 14.0 | 430,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 742.377,52 | 14.0 | 57,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 741.527,96 | 14.0 | 99,87 |
| GET | GETLINK | Industrie | 741.357,31 | 14.0 | 18,03 |
| FAST | FASTENAL | Industrie | 739.857,78 | 14.0 | 41,22 |
| UCG | UNICREDIT | Financials | 737.719,78 | 14.0 | 76,29 |
| STN | STANTEC INC | Industrie | 728.039,29 | 14.0 | 95,92 |
| APP | APPLOVIN CORP CLASS A | IT | 721.808,90 | 14.0 | 662,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 712.467,57 | 13.0 | 159,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 712.429,20 | 13.0 | 133,04 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 712.368,82 | 13.0 | 22,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 711.411,43 | 13.0 | 8,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 704.898,48 | 13.0 | 227,24 |
| SNOW | SNOWFLAKE INC | IT | 698.275,00 | 13.0 | 265,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 696.547,52 | 13.0 | 463,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 695.712,59 | 13.0 | 193,63 |
| 1299 | AIA GROUP LTD | Financials | 688.788,83 | 13.0 | 10,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 688.583,77 | 13.0 | 40,67 |
| WELL | WELLTOWER INC | Immobilien | 683.903,04 | 13.0 | 201,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 681.006,22 | 13.0 | 15,91 |
| ELI | ELIA GROUP SA | Versorger | 680.957,90 | 13.0 | 121,51 |
| VER | VERBUND AG | Versorger | 675.695,01 | 13.0 | 74,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 672.777,12 | 13.0 | 245,36 |
| ANET | ARISTA NETWORKS INC | IT | 670.183,20 | 13.0 | 127,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 666.749,52 | 12.0 | 92,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 665.671,40 | 12.0 | 156,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 664.920,07 | 12.0 | 2.453,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 659.736,00 | 12.0 | 198,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 659.456,33 | 12.0 | 51,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 659.169,78 | 12.0 | 100,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 652.453,90 | 12.0 | 87,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 649.509,77 | 12.0 | 13,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 646.032,17 | 12.0 | 360,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 644.483,52 | 12.0 | 28,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 641.745,89 | 12.0 | 73,98 |
| GEBN | GEBERIT AG | Industrie | 638.520,20 | 12.0 | 768,38 |
| BKW | BKW N AG | Versorger | 637.274,71 | 12.0 | 207,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 634.586,30 | 12.0 | 182,30 |
| HNR1 | HANNOVER RUECK | Financials | 632.954,27 | 12.0 | 293,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 630.150,63 | 12.0 | 195,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 625.787,66 | 12.0 | 11,19 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 619.615,42 | 12.0 | 364,48 |
| GIB.A | CGI INC CLASS A | IT | 616.686,86 | 12.0 | 89,50 |
| KKR | KKR AND CO INC | Financials | 607.989,36 | 11.0 | 126,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 603.973,76 | 11.0 | 725,93 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 599.326,83 | 11.0 | 11,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 598.282,78 | 11.0 | 35,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 596.150,93 | 11.0 | 400,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 591.522,12 | 11.0 | 70,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 588.521,83 | 11.0 | 147.130,46 |
| SREN | SWISS RE AG | Financials | 584.009,49 | 11.0 | 172,17 |
| USB | US BANCORP | Financials | 576.527,60 | 11.0 | 50,93 |
| HLMA | HALMA PLC | IT | 564.792,57 | 11.0 | 47,51 |
| ALL | ALLSTATE CORP | Financials | 560.770,56 | 10.0 | 208,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 553.344,00 | 10.0 | 216,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 551.299,63 | 10.0 | 836,57 |
| WRB | WR BERKLEY CORP | Financials | 548.265,80 | 10.0 | 71,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 544.516,38 | 10.0 | 151,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 542.090,34 | 10.0 | 62,46 |
| GFC | GECINA SA | Immobilien | 536.540,95 | 10.0 | 92,13 |
| NDA FI | NORDEA BANK | Financials | 534.089,70 | 10.0 | 18,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 531.704,59 | 10.0 | 59,96 |
| MKL | MARKEL GROUP INC | Financials | 530.685,36 | 10.0 | 2.056,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 525.591,55 | 10.0 | 92,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 519.743,22 | 10.0 | 53,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 512.320,34 | 10.0 | 134,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 509.475,74 | 10.0 | 4,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 507.090,56 | 9.0 | 259,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 506.943,75 | 9.0 | 213,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 504.636,89 | 9.0 | 16,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 499.338,24 | 9.0 | 1.434,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 495.489,00 | 9.0 | 230,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 495.307,19 | 9.0 | 20,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 494.266,61 | 9.0 | 723,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 493.409,93 | 9.0 | 193,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 490.905,36 | 9.0 | 206,61 |
| 3626 | TIS INC | IT | 483.084,36 | 9.0 | 32,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 481.900,20 | 9.0 | 544,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 474.276,56 | 9.0 | 176,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 470.610,56 | 9.0 | 620,86 |
| 6954 | FANUC CORP | Industrie | 468.400,81 | 9.0 | 33,94 |
| MTB | M&T BANK CORP | Financials | 464.816,88 | 9.0 | 195,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 460.864,80 | 9.0 | 39,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 459.691,45 | 9.0 | 62,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 459.177,52 | 9.0 | 61,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 457.872,24 | 9.0 | 251,44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 453.706,50 | 8.0 | 131,70 |
| EXC | EXELON CORP | Versorger | 453.372,66 | 8.0 | 44,54 |
| IAG | IA FINANCIAL INC | Financials | 452.763,35 | 8.0 | 118,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 451.644,44 | 8.0 | 83,98 |
| GGG | GRACO INC | Industrie | 451.050,65 | 8.0 | 82,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 446.484,48 | 8.0 | 178,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 440.519,46 | 8.0 | 27,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 430.597,48 | 8.0 | 35,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 430.235,22 | 8.0 | 199,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 429.545,54 | 8.0 | 162,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 428.253,94 | 8.0 | 356,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 426.673,11 | 8.0 | 22,94 |
| 4716 | ORACLE JAPAN CORP | IT | 426.611,27 | 8.0 | 85,32 |
| COV | COVIVIO SA | Immobilien | 418.684,70 | 8.0 | 64,26 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 416.816,98 | 8.0 | 35,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 414.337,77 | 8.0 | 316,53 |
| TRMB | TRIMBLE INC | IT | 413.404,03 | 8.0 | 82,33 |
| UBSG | UBS GROUP AG | Financials | 411.667,27 | 8.0 | 38,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 410.154,60 | 8.0 | 12,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 410.062,95 | 8.0 | 66,45 |
| AON | AON PLC CLASS A | Financials | 409.206,60 | 8.0 | 344,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 408.065,19 | 8.0 | 107,39 |
| 7974 | NINTENDO LTD | Kommunikation | 407.607,82 | 8.0 | 81,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 405.806,09 | 8.0 | 288,01 |
| UCB | UCB SA | Gesundheitsversorgung | 404.643,09 | 8.0 | 279,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 402.924,60 | 8.0 | 133,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 401.023,95 | 8.0 | 62,03 |
| GIVN | GIVAUDAN SA | Materialien | 400.769,37 | 7.0 | 4.131,64 |
| 8473 | SBI HOLDINGS INC | Financials | 394.846,52 | 7.0 | 20,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 391.884,12 | 7.0 | 473,29 |
| FTNT | FORTINET INC | IT | 391.537,56 | 7.0 | 82,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 390.265,41 | 7.0 | 83,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 389.299,21 | 7.0 | 72,44 |
| INF | INFORMA PLC | Kommunikation | 388.898,36 | 7.0 | 12,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 388.784,80 | 7.0 | 79,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 387.353,82 | 7.0 | 77,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 385.586,44 | 7.0 | 190,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 384.447,30 | 7.0 | 557,17 |
| IEX | IDEX CORP | Industrie | 382.616,87 | 7.0 | 178,21 |
| TER | TERADYNE INC | IT | 380.796,16 | 7.0 | 195,08 |
| 9023 | TOKYO METRO LTD | Industrie | 379.329,08 | 7.0 | 10,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 366.189,64 | 7.0 | 23,33 |
| PAYX | PAYCHEX INC | Industrie | 365.229,19 | 7.0 | 113,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 359.328,76 | 7.0 | 52,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 358.008,11 | 7.0 | 524,17 |
| ABBN | ABB LTD | Industrie | 353.023,34 | 7.0 | 71,22 |
| TMUS | T MOBILE US INC | Kommunikation | 352.798,92 | 7.0 | 208,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 347.220,23 | 6.0 | 57,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 347.125,00 | 6.0 | 125,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 341.333,14 | 6.0 | 120,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 339.386,88 | 6.0 | 132,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 336.004,06 | 6.0 | 138,73 |
| FTV | FORTIVE CORP | Industrie | 334.971,15 | 6.0 | 53,45 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 326.441,84 | 6.0 | 98,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.954,19 | 6.0 | 3,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 319.177,41 | 6.0 | 109,57 |
| URI | UNITED RENTALS INC | Industrie | 318.954,72 | 6.0 | 813,66 |
| REL | RELX PLC | Industrie | 318.008,55 | 6.0 | 40,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 314.894,19 | 6.0 | 40,37 |
| NDAQ | NASDAQ INC | Financials | 308.148,48 | 6.0 | 88,32 |
| ECL | ECOLAB INC | Materialien | 305.565,48 | 6.0 | 264,33 |
| SUN | SUNCORP GROUP LTD | Financials | 305.231,38 | 6.0 | 11,14 |
| FISV | FISERV INC | Financials | 304.086,90 | 6.0 | 66,95 |
| NTAP | NETAPP INC | IT | 303.963,66 | 6.0 | 114,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 303.987,07 | 6.0 | 3,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 303.262,80 | 6.0 | 16,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 299.312,61 | 6.0 | 70,54 |
| ROL | ROLLINS INC | Industrie | 292.855,22 | 5.0 | 60,62 |
| BAMI | BANCO BPM | Financials | 292.223,20 | 5.0 | 14,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 287.206,70 | 5.0 | 105,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 284.191,97 | 5.0 | 71,57 |
| X | TMX GROUP LTD | Financials | 275.652,96 | 5.0 | 36,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 272.870,92 | 5.0 | 79,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 267.839,19 | 5.0 | 33,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 267.772,44 | 5.0 | 149,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 267.387,44 | 5.0 | 1,85 |
| BRO | BROWN & BROWN INC | Financials | 266.429,25 | 5.0 | 79,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 260.949,64 | 5.0 | 148,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 258.094,20 | 5.0 | 22,82 |
| BCVN | BC VAUD N | Financials | 257.013,93 | 5.0 | 123,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 256.983,73 | 5.0 | 37,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 256.276,48 | 5.0 | 138,08 |
| VNA | VONOVIA SE | Immobilien | 255.201,18 | 5.0 | 29,64 |
| EXPN | EXPERIAN PLC | Industrie | 249.362,91 | 5.0 | 43,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 247.056,77 | 5.0 | 58,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 245.256,11 | 5.0 | 14,27 |
| MSTR | STRATEGY INC CLASS A | IT | 237.371,40 | 4.0 | 188,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 233.815,26 | 4.0 | 65,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 231.505,12 | 4.0 | 276,92 |
| BARC | BARCLAYS PLC | Financials | 229.447,49 | 4.0 | 5,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 229.087,91 | 4.0 | 120,13 |
| 6146 | DISCO CORP | IT | 229.020,52 | 4.0 | 286,28 |
| TRYG | TRYG | Financials | 227.392,01 | 4.0 | 24,43 |
| NICE | NICE LTD | IT | 226.127,09 | 4.0 | 106,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 225.377,92 | 4.0 | 224,48 |
| SOF | SOFINA SA | Financials | 224.022,08 | 4.0 | 275,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 220.448,35 | 4.0 | 23,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 214.982,08 | 4.0 | 261,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 213.783,80 | 4.0 | 253,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 213.706,66 | 4.0 | 59,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 212.842,89 | 4.0 | 33,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 208.863,20 | 4.0 | 17,29 |
| BCE | BCE INC | Kommunikation | 206.382,29 | 4.0 | 23,19 |
| CPAY | CORPAY INC | Financials | 203.325,42 | 4.0 | 299,89 |
| RJF | RAYMOND JAMES INC | Financials | 200.075,40 | 4.0 | 158,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.524,01 | 4.0 | 1,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 198.570,54 | 4.0 | 69,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 198.379,44 | 4.0 | 118,22 |
| 6920 | LASERTEC CORP | IT | 195.252,36 | 4.0 | 195,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 192.956,58 | 4.0 | 199,96 |
| IGM | IGM FINANCIAL INC | Financials | 190.234,54 | 4.0 | 40,96 |
| CTAS | CINTAS CORP | Industrie | 187.850,07 | 4.0 | 184,71 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 186.016,38 | 3.0 | 30,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 185.630,25 | 3.0 | 180,75 |
| TEL2 B | TELE2 B | Kommunikation | 183.368,63 | 3.0 | 15,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 178.834,67 | 3.0 | 33,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 176.951,48 | 3.0 | 79,96 |
| T | AT&T INC | Kommunikation | 174.378,84 | 3.0 | 25,32 |
| RED | REDEIA CORPORACION SA | Versorger | 172.780,61 | 3.0 | 17,77 |
| ADYEN | ADYEN NV | Financials | 170.172,30 | 3.0 | 1.590,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 170.071,66 | 3.0 | 336,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 169.537,44 | 3.0 | 180,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 168.931,00 | 3.0 | 241,33 |
| CPRT | COPART INC | Industrie | 168.337,05 | 3.0 | 38,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 165.909,75 | 3.0 | 32,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 162.189,85 | 3.0 | 64,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 160.961,10 | 3.0 | 127,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 153.989,55 | 3.0 | 215,37 |
| STE | STERIS | Gesundheitsversorgung | 153.305,40 | 3.0 | 259,40 |
| SCG | SCENTRE GROUP | Immobilien | 146.391,82 | 3.0 | 2,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 145.635,84 | 3.0 | 84,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 144.254,27 | 3.0 | 296,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 140.006,40 | 3.0 | 182,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 136.920,50 | 3.0 | 113,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 134.699,72 | 3.0 | 71,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 131.535,00 | 2.0 | 395,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 131.560,56 | 2.0 | 17,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.285,44 | 2.0 | 265,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 129.175,20 | 2.0 | 307,56 |
| CG | CARLYLE GROUP INC | Financials | 128.317,00 | 2.0 | 55,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 125.818,27 | 2.0 | 247,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 123.105,61 | 2.0 | 18,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 122.932,00 | 2.0 | 33,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.494,62 | 2.0 | 116,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 119.916,72 | 2.0 | 222,48 |
| SNA | SNAP ON INC | Industrie | 117.764,28 | 2.0 | 344,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 115.557,88 | 2.0 | 41,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 114.679,08 | 2.0 | 182,61 |
| XYZ | BLOCK INC CLASS A | Financials | 113.970,15 | 2.0 | 61,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 112.707,69 | 2.0 | 0,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.935,98 | 2.0 | 397,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 110.349,80 | 2.0 | 3,04 |
| 4684 | OBIC LTD | IT | 110.168,45 | 2.0 | 32,40 |
| EG | EVEREST GROUP LTD | Financials | 109.910,50 | 2.0 | 314,03 |
| GDDY | GODADDY INC CLASS A | IT | 109.137,12 | 2.0 | 130,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.295,68 | 2.0 | 133,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.820,76 | 2.0 | 85,64 |
| VRSN | VERISIGN INC | IT | 104.974,80 | 2.0 | 249,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 102.491,65 | 2.0 | 150,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 99.881,22 | 2.0 | 71,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 99.497,09 | 2.0 | 76,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| BXB | BRAMBLES LTD | Industrie | 93.627,18 | 2.0 | 15,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.365,00 | 2.0 | 101,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 91.563,90 | 2.0 | 82,49 |
| HEXA B | HEXAGON CLASS B | IT | 90.276,78 | 2.0 | 11,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.732,11 | 2.0 | 445,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 87.674,72 | 2.0 | 206,78 |
| COO | COOPER INC | Gesundheitsversorgung | 85.021,62 | 2.0 | 75,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 84.169,56 | 2.0 | 301,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.503,45 | 2.0 | 41,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.704,99 | 2.0 | 12,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 80.849,34 | 2.0 | 38,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 80.575,02 | 2.0 | 44,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 80.130,83 | 1.0 | 931,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 79.322,49 | 1.0 | 284,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.280,69 | 1.0 | 315,86 |
| REA | REA GROUP LTD | Kommunikation | 79.151,55 | 1.0 | 125,44 |
| EFX | EQUIFAX INC | Industrie | 77.607,50 | 1.0 | 209,75 |
| 3659 | NEXON LTD | Kommunikation | 77.631,98 | 1.0 | 24,26 |
| CDW | CDW CORP | IT | 77.443,52 | 1.0 | 143,68 |
| EDEN | EDENRED | Financials | 75.568,90 | 1.0 | 21,32 |
| WDAY | WORKDAY INC CLASS A | IT | 74.549,48 | 1.0 | 214,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 73.700,60 | 1.0 | 151,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.354,25 | 1.0 | 85,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 70.024,28 | 1.0 | 142,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 68.670,16 | 1.0 | 13,20 |
| SDR | SCHRODERS PLC | Financials | 68.402,90 | 1.0 | 5,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 67.969,80 | 1.0 | 92,10 |
| 2413 | M3 INC | Gesundheitsversorgung | 68.011,72 | 1.0 | 15,46 |
| AMUN | AMUNDI SA | Financials | 67.045,00 | 1.0 | 79,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 64.715,01 | 1.0 | 27,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 63.779,48 | 1.0 | 90,34 |
| RKLB | ROCKET LAB CORP | Industrie | 62.831,60 | 1.0 | 44,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.513,60 | 1.0 | 108,06 |
| IT | GARTNER INC | IT | 59.368,96 | 1.0 | 231,91 |
| ASX | ASX LTD | Financials | 58.050,73 | 1.0 | 37,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 57.999,35 | 1.0 | 156,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 55.528,82 | 1.0 | 47,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.180,61 | 1.0 | 65,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.034,08 | 1.0 | 42,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.163,19 | 1.0 | 46,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.601,06 | 1.0 | 68,31 |
| INPST | INPOST SA | Industrie | 52.530,63 | 1.0 | 11,34 |
| IONQ | IONQ INC | IT | 50.547,35 | 1.0 | 48,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.989,93 | 1.0 | 89,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.705,51 | 1.0 | 9,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 47.820,24 | 1.0 | 45,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.199,97 | 1.0 | 26,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.674,53 | 1.0 | 8,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.502,55 | 1.0 | 5,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.778,22 | 1.0 | 20,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 38.220,21 | 1.0 | 176,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.173,98 | 1.0 | 7,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 35.172,84 | 1.0 | 6,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 34.882,81 | 1.0 | 250,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.138,75 | 0.0 | 15,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.891,93 | 0.0 | 9,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.246,25 | 0.0 | 124,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.173,32 | 0.0 | 30,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.135,39 | 0.0 | 57,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.442,27 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.235,33 | 0.0 | 77,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 135,20 | 0.0 | 10,67 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,93 | 0.0 | 116,62 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.115,00 |
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