Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 470 securities.
Note: The data shown here is as of date Nov. 28, 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 | 34.434.288,00 | 645.0 | 177,00 |
| AAPL | APPLE INC | IT | 28.430.709,45 | 532.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 25.100.382,16 | 470.0 | 492,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.964.649,64 | 280.0 | 320,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.815.067,28 | 277.0 | 233,22 |
| AVGO | BROADCOM INC | IT | 12.791.159,28 | 240.0 | 402,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.775.473,58 | 220.0 | 430,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.543.655,55 | 179.0 | 647,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.945.188,84 | 167.0 | 320,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.075.222,44 | 132.0 | 160,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.056.823,20 | 132.0 | 313,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.876.555,18 | 129.0 | 1.075,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.203.507,85 | 116.0 | 753,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.272.089,30 | 99.0 | 308,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.192.812,21 | 97.0 | 343,69 |
| FER | FERROVIAL | Industrie | 4.460.066,56 | 84.0 | 65,52 |
| XYL | XYLEM INC | Industrie | 4.435.606,44 | 83.0 | 140,67 |
| SAP | SAP | IT | 4.360.945,23 | 82.0 | 242,03 |
| V | VISA INC CLASS A | Financials | 4.178.827,80 | 78.0 | 334,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.147.038,58 | 78.0 | 268,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.024.519,80 | 75.0 | 89,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.919.478,64 | 73.0 | 206,92 |
| ORCL | ORACLE CORP | IT | 3.736.680,85 | 70.0 | 201,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.687.568,56 | 69.0 | 217,53 |
| MA | MASTERCARD INC CLASS A | Financials | 3.602.668,32 | 67.0 | 550,53 |
| NFLX | NETFLIX INC | Kommunikation | 3.266.128,80 | 61.0 | 107,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.230.577,38 | 60.0 | 25,93 |
| FSLR | FIRST SOLAR INC | IT | 3.112.379,68 | 58.0 | 272,92 |
| APH | AMPHENOL CORP CLASS A | IT | 3.067.252,10 | 57.0 | 140,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.951.861,25 | 55.0 | 58,89 |
| RY | ROYAL BANK OF CANADA | Financials | 2.936.545,75 | 55.0 | 155,04 |
| CSCO | CISCO SYSTEMS INC | IT | 2.886.942,68 | 54.0 | 76,94 |
| NOW | SERVICENOW INC | IT | 2.802.002,09 | 52.0 | 812,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.748.536,64 | 51.0 | 151,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.732.285,81 | 51.0 | 27,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.589.454,60 | 48.0 | 356,92 |
| AXP | AMERICAN EXPRESS | Financials | 2.549.584,60 | 48.0 | 365,27 |
| ASML | ASML HOLDING NV | IT | 2.389.396,74 | 45.0 | 1.048,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.372.178,60 | 44.0 | 227,70 |
| ADI | ANALOG DEVICES INC | IT | 2.304.477,90 | 43.0 | 265,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.277.012,43 | 43.0 | 104,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.267.828,29 | 42.0 | 329,77 |
| CRM | SALESFORCE INC | IT | 2.263.672,26 | 42.0 | 230,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.263.054,48 | 42.0 | 143,43 |
| BAC | BANK OF AMERICA CORP | Financials | 2.262.205,90 | 42.0 | 53,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.159.468,60 | 40.0 | 185,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.145.527,86 | 40.0 | 23,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.104.701,14 | 39.0 | 10,55 |
| SPGI | S&P GLOBAL INC | Financials | 2.093.090,68 | 39.0 | 498,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.068.397,55 | 39.0 | 168,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.991.524,75 | 37.0 | 382,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.929.207,36 | 36.0 | 101,58 |
| III | 3I GROUP PLC | Financials | 1.919.905,31 | 36.0 | 41,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.906.608,41 | 36.0 | 590,83 |
| WFC | WELLS FARGO | Financials | 1.885.609,40 | 35.0 | 85,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.814.005,78 | 34.0 | 9,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.807.932,36 | 34.0 | 311,82 |
| H | HYDRO ONE LTD | Versorger | 1.780.007,13 | 33.0 | 39,27 |
| ACM | AECOM | Industrie | 1.760.532,23 | 33.0 | 103,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.716.010,80 | 32.0 | 16,86 |
| DSY | DASSAULT SYSTEMES | IT | 1.709.770,48 | 32.0 | 27,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.688.898,60 | 32.0 | 573,48 |
| AFL | AFLAC INC | Financials | 1.650.678,84 | 31.0 | 110,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.639.814,95 | 31.0 | 106,33 |
| KLAC | KLA CORP | IT | 1.618.622,19 | 30.0 | 1.175,47 |
| AME | AMETEK INC | Industrie | 1.616.365,52 | 30.0 | 197,89 |
| INTC | INTEL CORPORATION CORP | IT | 1.613.760,72 | 30.0 | 40,56 |
| SCMN | SWISSCOM AG | Kommunikation | 1.597.499,84 | 30.0 | 717,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.594.546,26 | 30.0 | 174,88 |
| INTU | INTUIT INC | IT | 1.559.202,72 | 29.0 | 634,08 |
| CB | CHUBB LTD | Financials | 1.559.091,52 | 29.0 | 296,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.550.577,46 | 29.0 | 219,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.543.035,42 | 29.0 | 9,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.521.853,17 | 28.0 | 147,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.519.425,35 | 28.0 | 16,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.512.406,92 | 28.0 | 110,09 |
| BLK | BLACKROCK INC | Financials | 1.487.166,00 | 28.0 | 1.047,30 |
| MCO | MOODYS CORP | Financials | 1.480.683,26 | 28.0 | 490,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.467.990,28 | 27.0 | 62,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.460.871,98 | 27.0 | 128,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.452.500,00 | 27.0 | 250,00 |
| MS | MORGAN STANLEY | Financials | 1.447.369,46 | 27.0 | 169,66 |
| SVT | SEVERN TRENT PLC | Versorger | 1.428.458,99 | 27.0 | 37,34 |
| BXP | BXP INC | Immobilien | 1.414.927,44 | 26.0 | 72,36 |
| BALN | BALOISE HOLDING AG | Financials | 1.406.307,24 | 26.0 | 261,78 |
| QCOM | QUALCOMM INC | IT | 1.404.896,22 | 26.0 | 168,09 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.387.694,82 | 26.0 | 1,81 |
| FFIV | F5 INC | IT | 1.377.800,76 | 26.0 | 239,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.361.924,61 | 26.0 | 22,70 |
| AV. | AVIVA PLC | Financials | 1.355.164,22 | 25.0 | 8,64 |
| TD | TORONTO DOMINION | Financials | 1.352.082,53 | 25.0 | 84,39 |
| VLTO | VERALTO CORP | Industrie | 1.346.732,10 | 25.0 | 101,22 |
| DIS | WALT DISNEY | Kommunikation | 1.339.096,46 | 25.0 | 104,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.295.377,71 | 24.0 | 19,46 |
| AENA | AENA SME SA | Industrie | 1.289.202,14 | 24.0 | 27,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.274.813,52 | 24.0 | 168,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.266.817,81 | 24.0 | 49,26 |
| SAMPO | SAMPO CLASS A | Financials | 1.261.610,81 | 24.0 | 11,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.258.671,38 | 24.0 | 371,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.243.168,22 | 23.0 | 130,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.232.513,12 | 23.0 | 369,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.224.046,80 | 23.0 | 49,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.221.201,10 | 23.0 | 345,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.208.382,63 | 23.0 | 26,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.190.856,98 | 22.0 | 46,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.189.038,49 | 22.0 | 392,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.165.616,10 | 22.0 | 92,73 |
| ORSTED | ORSTED A/S | Versorger | 1.156.239,26 | 22.0 | 21,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.145.780,08 | 21.0 | 13,88 |
| MC | LVMH | Zyklische Konsumgüter | 1.122.519,94 | 21.0 | 737,53 |
| MU | MICRON TECHNOLOGY INC | IT | 1.116.658,56 | 21.0 | 236,48 |
| ADSK | AUTODESK INC | IT | 1.096.574,10 | 21.0 | 303,34 |
| MET | METLIFE INC | Financials | 1.093.506,48 | 20.0 | 76,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.082.736,46 | 20.0 | 128,18 |
| ADBE | ADOBE INC | IT | 1.080.438,75 | 20.0 | 320,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.075.511,67 | 20.0 | 38,95 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.073.245,75 | 20.0 | 53,66 |
| NN | NN GROUP NV | Financials | 1.072.802,67 | 20.0 | 72,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.071.364,71 | 20.0 | 2,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.065.866,00 | 20.0 | 226,78 |
| PWR | QUANTA SERVICES INC | Industrie | 1.055.277,60 | 20.0 | 464,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.044.264,66 | 20.0 | 87,54 |
| PGR | PROGRESSIVE CORP | Financials | 1.037.791,44 | 19.0 | 228,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.027.520,07 | 19.0 | 13,00 |
| WSP | WSP GLOBAL INC | Industrie | 1.012.484,70 | 19.0 | 175,35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 976.836,27 | 18.0 | 956,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 972.170,16 | 18.0 | 85,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 966.638,30 | 18.0 | 112,10 |
| PNR | PENTAIR | Industrie | 951.580,08 | 18.0 | 105,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 940.015,89 | 18.0 | 130,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 928.724,94 | 17.0 | 25,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 914.556,04 | 17.0 | 51,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 904.272,60 | 17.0 | 255,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 903.765,96 | 17.0 | 292,86 |
| 6861 | KEYENCE CORP | IT | 885.382,89 | 17.0 | 340,53 |
| USD | USD CASH | Cash und/oder Derivate | 882.119,43 | 17.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 860.930,85 | 16.0 | 183,45 |
| 6857 | ADVANTEST CORP | IT | 857.016,98 | 16.0 | 131,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 855.179,10 | 16.0 | 131,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 832.855,56 | 16.0 | 2.071,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 832.193,56 | 16.0 | 181,94 |
| TEL | TE CONNECTIVITY PLC | IT | 830.196,65 | 16.0 | 226,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 830.039,04 | 16.0 | 3,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 828.065,58 | 16.0 | 82,79 |
| LR | LEGRAND SA | Industrie | 822.243,70 | 15.0 | 151,51 |
| ALV | ALLIANZ | Financials | 821.802,40 | 15.0 | 432,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 802.954,60 | 15.0 | 718,85 |
| VCX | VICINITY CENTRES | Immobilien | 800.818,17 | 15.0 | 1,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 796.179,78 | 15.0 | 4.914,69 |
| CME | CME GROUP INC CLASS A | Financials | 790.621,14 | 15.0 | 281,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 790.291,80 | 15.0 | 1.186,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 785.326,76 | 15.0 | 3,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 784.499,17 | 15.0 | 26,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 762.436,47 | 14.0 | 59,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 761.597,40 | 14.0 | 540,14 |
| BX | BLACKSTONE INC | Financials | 755.673,62 | 14.0 | 146,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 754.111,46 | 14.0 | 435,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 749.930,64 | 14.0 | 3,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 744.789,59 | 14.0 | 23,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 743.767,68 | 14.0 | 455,74 |
| GET | GETLINK | Industrie | 743.523,97 | 14.0 | 18,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 739.001,10 | 14.0 | 99,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 733.795,65 | 14.0 | 137,03 |
| STN | STANTEC INC | Industrie | 731.695,49 | 14.0 | 96,40 |
| FAST | FASTENAL | Industrie | 725.139,60 | 14.0 | 40,40 |
| UCG | UNICREDIT | Financials | 719.251,21 | 13.0 | 74,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 713.491,02 | 13.0 | 230,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 713.189,54 | 13.0 | 160,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 706.268,79 | 13.0 | 22,72 |
| WELL | WELLTOWER INC | Immobilien | 705.241,14 | 13.0 | 208,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 700.692,40 | 13.0 | 8,02 |
| 1299 | AIA GROUP LTD | Financials | 697.754,83 | 13.0 | 10,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 696.033,41 | 13.0 | 41,11 |
| ANET | ARISTA NETWORKS INC | IT | 685.285,92 | 13.0 | 130,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 683.137,09 | 13.0 | 190,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 678.974,04 | 13.0 | 247,62 |
| ELI | ELIA GROUP SA | Versorger | 677.037,48 | 13.0 | 120,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 675.378,72 | 13.0 | 93,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 670.430,02 | 13.0 | 52,79 |
| VER | VERBUND AG | Versorger | 669.813,17 | 13.0 | 73,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 668.439,60 | 13.0 | 29,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 667.581,20 | 13.0 | 157,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 664.695,93 | 12.0 | 15,53 |
| SNOW | SNOWFLAKE INC | IT | 662.017,40 | 12.0 | 251,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 660.469,01 | 12.0 | 2.437,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 658.402,78 | 12.0 | 204,73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 657.205,52 | 12.0 | 100,02 |
| APP | APPLOVIN CORP CLASS A | IT | 653.433,20 | 12.0 | 599,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 652.453,90 | 12.0 | 87,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 652.149,44 | 12.0 | 433,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 650.463,26 | 12.0 | 74,99 |
| HNR1 | HANNOVER RUECK | Financials | 649.959,76 | 12.0 | 301,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 648.579,92 | 12.0 | 186,32 |
| GEBN | GEBERIT AG | Industrie | 647.454,51 | 12.0 | 779,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 642.721,64 | 12.0 | 358,26 |
| BKW | BKW N AG | Versorger | 640.802,04 | 12.0 | 208,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 635.479,04 | 12.0 | 190,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 626.396,16 | 12.0 | 752,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 625.135,06 | 12.0 | 13,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 622.479,97 | 12.0 | 366,16 |
| GIB.A | CGI INC CLASS A | IT | 615.184,75 | 12.0 | 89,29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 614.195,77 | 12.0 | 11,48 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 604.513,07 | 11.0 | 35,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 601.861,00 | 11.0 | 71,55 |
| SREN | SWISS RE AG | Financials | 597.967,00 | 11.0 | 176,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 595.802,98 | 11.0 | 148.950,74 |
| WRB | WR BERKLEY CORP | Financials | 594.483,88 | 11.0 | 77,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 589.435,54 | 11.0 | 395,86 |
| KKR | KKR AND CO INC | Financials | 587.944,17 | 11.0 | 122,31 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 586.457,01 | 11.0 | 10,49 |
| ALL | ALLSTATE CORP | Financials | 572.490,24 | 11.0 | 212,98 |
| HLMA | HALMA PLC | IT | 560.709,79 | 10.0 | 47,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 557.747,20 | 10.0 | 217,87 |
| USB | US BANCORP | Financials | 555.246,00 | 10.0 | 49,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 546.606,10 | 10.0 | 95,98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 545.648,73 | 10.0 | 62,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 544.360,36 | 10.0 | 826,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 540.980,45 | 10.0 | 150,27 |
| GFC | GECINA SA | Immobilien | 540.047,55 | 10.0 | 92,73 |
| MKL | MARKEL GROUP INC | Financials | 536.753,52 | 10.0 | 2.080,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 532.869,77 | 10.0 | 780,19 |
| NDA FI | NORDEA BANK | Financials | 522.609,03 | 10.0 | 17,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 520.103,43 | 10.0 | 4,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 519.577,38 | 10.0 | 53,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 518.320,43 | 10.0 | 135,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 518.214,96 | 10.0 | 58,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 515.936,95 | 10.0 | 17,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 514.586,24 | 10.0 | 263,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 513.898,56 | 10.0 | 1.476,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 495.306,25 | 9.0 | 208,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 494.556,98 | 9.0 | 194,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 490.689,47 | 9.0 | 19,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 490.393,50 | 9.0 | 228,09 |
| 3626 | TIS INC | IT | 489.476,45 | 9.0 | 33,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 487.978,84 | 9.0 | 181,27 |
| EXC | EXELON CORP | Versorger | 479.634,48 | 9.0 | 47,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 478.555,11 | 9.0 | 631,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 476.864,55 | 9.0 | 538,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 474.445,40 | 9.0 | 137,72 |
| AHT | ASHTEAD GROUP PLC | Industrie | 470.826,56 | 9.0 | 63,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 470.329,20 | 9.0 | 197,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 470.049,62 | 9.0 | 62,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 466.111,26 | 9.0 | 86,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 465.866,43 | 9.0 | 255,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 465.752,76 | 9.0 | 40,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 460.560,08 | 9.0 | 24,76 |
| IAG | IA FINANCIAL INC | Financials | 452.655,49 | 8.0 | 118,40 |
| MTB | M&T BANK CORP | Financials | 451.962,72 | 8.0 | 190,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 448.606,08 | 8.0 | 179,73 |
| GGG | GRACO INC | Industrie | 448.061,40 | 8.0 | 82,44 |
| 6954 | FANUC CORP | Industrie | 444.465,24 | 8.0 | 32,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 443.434,67 | 8.0 | 28,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 442.102,42 | 8.0 | 167,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 440.533,98 | 8.0 | 37,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 430.694,01 | 8.0 | 35,30 |
| 4716 | ORACLE JAPAN CORP | IT | 430.150,59 | 8.0 | 86,03 |
| 7974 | NINTENDO LTD | Kommunikation | 425.504,65 | 8.0 | 85,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 422.018,58 | 8.0 | 351,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 421.305,24 | 8.0 | 195,32 |
| COV | COVIVIO SA | Immobilien | 421.211,41 | 8.0 | 64,64 |
| AON | AON PLC CLASS A | Financials | 420.456,96 | 8.0 | 353,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 420.189,00 | 8.0 | 321,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 413.220,30 | 8.0 | 598,87 |
| UBSG | UBS GROUP AG | Financials | 412.750,08 | 8.0 | 38,63 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 409.708,43 | 8.0 | 107,82 |
| GIVN | GIVAUDAN SA | Materialien | 409.164,95 | 8.0 | 4.218,20 |
| TRMB | TRIMBLE INC | IT | 408.809,82 | 8.0 | 81,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 405.029,80 | 8.0 | 12,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 404.200,50 | 8.0 | 65,50 |
| UCB | UCB SA | Gesundheitsversorgung | 403.875,46 | 8.0 | 279,11 |
| 8473 | SBI HOLDINGS INC | Financials | 400.333,23 | 7.0 | 21,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 399.213,75 | 7.0 | 61,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 396.079,16 | 7.0 | 85,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 395.038,64 | 7.0 | 73,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 393.561,88 | 7.0 | 279,32 |
| INF | INFORMA PLC | Kommunikation | 391.745,25 | 7.0 | 12,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 387.397,35 | 7.0 | 128,49 |
| FTNT | FORTINET INC | IT | 383.826,03 | 7.0 | 81,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 382.780,16 | 7.0 | 76,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 379.992,32 | 7.0 | 77,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 378.670,16 | 7.0 | 187,09 |
| 9023 | TOKYO METRO LTD | Industrie | 377.583,15 | 7.0 | 10,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 373.618,44 | 7.0 | 451,23 |
| IEX | IDEX CORP | Industrie | 373.427,71 | 7.0 | 173,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 360.935,41 | 7.0 | 23,00 |
| PAYX | PAYCHEX INC | Industrie | 359.753,49 | 7.0 | 111,69 |
| ABBN | ABB LTD | Industrie | 356.333,57 | 7.0 | 71,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 355.613,41 | 7.0 | 59,07 |
| TER | TERADYNE INC | IT | 355.049,28 | 7.0 | 181,89 |
| TMUS | T MOBILE US INC | Kommunikation | 353.644,92 | 7.0 | 209,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 349.457,68 | 7.0 | 125,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 348.867,67 | 7.0 | 51,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 347.756,28 | 7.0 | 509,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 346.734,18 | 6.0 | 122,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 337.281,12 | 6.0 | 131,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 335.311,68 | 6.0 | 101,39 |
| FTV | FORTIVE CORP | Industrie | 335.159,16 | 6.0 | 53,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 326.509,82 | 6.0 | 134,81 |
| URI | UNITED RENTALS INC | Industrie | 319.550,56 | 6.0 | 815,18 |
| ECL | ECOLAB INC | Materialien | 318.084,96 | 6.0 | 275,16 |
| REL | RELX PLC | Industrie | 317.952,66 | 6.0 | 40,16 |
| NDAQ | NASDAQ INC | Financials | 317.219,88 | 6.0 | 90,92 |
| SUN | SUNCORP GROUP LTD | Financials | 315.626,36 | 6.0 | 11,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 315.332,25 | 6.0 | 108,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 314.670,86 | 6.0 | 3,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 311.600,13 | 6.0 | 39,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 307.471,64 | 6.0 | 17,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 306.753,07 | 6.0 | 3,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 303.316,77 | 6.0 | 71,49 |
| ROL | ROLLINS INC | Industrie | 297.009,88 | 6.0 | 61,48 |
| BAMI | BANCO BPM | Financials | 295.945,01 | 6.0 | 14,41 |
| NTAP | NETAPP INC | IT | 295.745,56 | 6.0 | 111,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 280.509,52 | 5.0 | 70,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.906,92 | 5.0 | 102,38 |
| FISV | FISERV INC | Financials | 279.196,74 | 5.0 | 61,47 |
| X | TMX GROUP LTD | Financials | 278.975,14 | 5.0 | 36,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 275.379,00 | 5.0 | 153,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 273.380,46 | 5.0 | 1,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 271.918,97 | 5.0 | 79,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 270.414,47 | 5.0 | 33,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 269.189,97 | 5.0 | 153,21 |
| BRO | BROWN & BROWN INC | Financials | 269.038,35 | 5.0 | 80,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 266.203,93 | 5.0 | 39,19 |
| VNA | VONOVIA SE | Immobilien | 260.969,49 | 5.0 | 30,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.868,00 | 5.0 | 22,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 253.121,28 | 5.0 | 136,38 |
| BCVN | BC VAUD N | Financials | 253.158,73 | 5.0 | 121,30 |
| EXPN | EXPERIAN PLC | Industrie | 250.705,40 | 5.0 | 44,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 245.015,33 | 5.0 | 57,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 243.756,78 | 5.0 | 14,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 234.206,97 | 4.0 | 65,77 |
| TRYG | TRYG | Financials | 230.643,62 | 4.0 | 24,78 |
| SOF | SOFINA SA | Financials | 229.748,05 | 4.0 | 282,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 228.077,52 | 4.0 | 272,82 |
| BARC | BARCLAYS PLC | Financials | 226.413,47 | 4.0 | 5,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 225.970,28 | 4.0 | 225,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 225.795,27 | 4.0 | 24,55 |
| 6146 | DISCO CORP | IT | 224.184,56 | 4.0 | 280,23 |
| MSTR | STRATEGY INC CLASS A | IT | 223.246,80 | 4.0 | 177,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 223.099,93 | 4.0 | 116,99 |
| NICE | NICE LTD | IT | 222.120,35 | 4.0 | 104,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 220.580,80 | 4.0 | 18,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 220.158,08 | 4.0 | 267,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 217.379,14 | 4.0 | 258,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 216.543,96 | 4.0 | 34,52 |
| BCE | BCE INC | Kommunikation | 210.146,75 | 4.0 | 23,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.852,52 | 4.0 | 58,26 |
| CPAY | CORPAY INC | Financials | 200.552,40 | 4.0 | 295,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.524,01 | 4.0 | 1,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 198.056,02 | 4.0 | 118,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 197.937,60 | 4.0 | 68,80 |
| RJF | RAYMOND JAMES INC | Financials | 197.240,40 | 4.0 | 156,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 193.230,37 | 4.0 | 35,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 193.115,80 | 4.0 | 200,12 |
| IGM | IGM FINANCIAL INC | Financials | 190.050,72 | 4.0 | 40,92 |
| CTAS | CINTAS CORP | Industrie | 189.182,34 | 4.0 | 186,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 187.006,43 | 4.0 | 182,09 |
| TEL2 B | TELE2 B | Kommunikation | 183.694,12 | 3.0 | 15,92 |
| 6920 | LASERTEC CORP | IT | 179.942,33 | 3.0 | 179,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 179.154,36 | 3.0 | 28,98 |
| T | AT&T INC | Kommunikation | 179.199,74 | 3.0 | 26,02 |
| RED | REDEIA CORPORACION SA | Versorger | 173.530,50 | 3.0 | 17,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 171.478,07 | 3.0 | 183,01 |
| CPRT | COPART INC | Industrie | 168.900,34 | 3.0 | 38,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 168.203,00 | 3.0 | 240,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 167.656,88 | 3.0 | 75,76 |
| ADYEN | ADYEN NV | Financials | 166.474,17 | 3.0 | 1.555,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 165.364,10 | 3.0 | 131,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 161.873,12 | 3.0 | 31,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 158.738,47 | 3.0 | 63,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 157.791,04 | 3.0 | 311,84 |
| STE | STERIS | Gesundheitsversorgung | 157.371,48 | 3.0 | 266,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 155.197,90 | 3.0 | 217,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 149.212,80 | 3.0 | 86,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 143.903,63 | 3.0 | 295,49 |
| SCG | SCENTRE GROUP | Immobilien | 141.695,14 | 3.0 | 2,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 141.450,24 | 3.0 | 184,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.579,67 | 3.0 | 114,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 137.419,80 | 3.0 | 327,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 136.352,99 | 3.0 | 72,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.777,32 | 2.0 | 268,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 128.577,84 | 2.0 | 16,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 127.178,47 | 2.0 | 19,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 126.596,67 | 2.0 | 249,21 |
| CG | CARLYLE GROUP INC | Financials | 125.419,00 | 2.0 | 54,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 124.708,50 | 2.0 | 374,50 |
| XYZ | BLOCK INC CLASS A | Financials | 124.582,00 | 2.0 | 66,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.552,50 | 2.0 | 33,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 118.805,04 | 2.0 | 189,18 |
| SNA | SNAP ON INC | Industrie | 116.297,10 | 2.0 | 340,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 116.254,01 | 2.0 | 42,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 113.020,24 | 2.0 | 3,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 112.554,18 | 2.0 | 403,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 112.119,05 | 2.0 | 0,64 |
| EG | EVEREST GROUP LTD | Financials | 110.001,50 | 2.0 | 314,29 |
| 4684 | OBIC LTD | IT | 109.418,78 | 2.0 | 32,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.517,51 | 2.0 | 132,50 |
| GDDY | GODADDY INC CLASS A | IT | 107.274,54 | 2.0 | 127,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 106.964,64 | 2.0 | 84,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 106.921,43 | 2.0 | 198,37 |
| VRSN | VERISIGN INC | IT | 105.835,80 | 2.0 | 251,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.785,66 | 2.0 | 116,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 97.363,42 | 2.0 | 74,38 |
| BXB | BRAMBLES LTD | Industrie | 95.365,54 | 2.0 | 15,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.058,60 | 2.0 | 104,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 92.640,60 | 2.0 | 83,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 91.861,91 | 2.0 | 135,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.580,44 | 2.0 | 71,73 |
| HEXA B | HEXAGON CLASS B | IT | 91.569,35 | 2.0 | 11,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.797,78 | 2.0 | 446,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 88.094,48 | 2.0 | 207,77 |
| COO | COOPER INC | Gesundheitsversorgung | 87.203,67 | 2.0 | 77,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.268,14 | 2.0 | 42,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 82.838,64 | 2.0 | 39,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 82.012,12 | 2.0 | 13,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 81.820,97 | 2.0 | 45,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 81.336,91 | 2.0 | 291,53 |
| REA | REA GROUP LTD | Kommunikation | 81.069,48 | 2.0 | 128,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.525,91 | 1.0 | 316,84 |
| EFX | EQUIFAX INC | Industrie | 78.576,90 | 1.0 | 212,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.089,23 | 1.0 | 908,01 |
| 3659 | NEXON LTD | Kommunikation | 77.903,24 | 1.0 | 24,34 |
| CDW | CDW CORP | IT | 77.734,58 | 1.0 | 144,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 77.352,75 | 1.0 | 277,25 |
| EDEN | EDENRED | Financials | 76.049,17 | 1.0 | 21,46 |
| WDAY | WORKDAY INC CLASS A | IT | 74.820,14 | 1.0 | 215,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 73.797,60 | 1.0 | 152,16 |
| 2413 | M3 INC | Gesundheitsversorgung | 72.661,33 | 1.0 | 16,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.362,62 | 1.0 | 85,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 71.118,39 | 1.0 | 144,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 70.132,14 | 1.0 | 95,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 68.774,29 | 1.0 | 13,22 |
| SDR | SCHRODERS PLC | Financials | 68.620,76 | 1.0 | 5,15 |
| AMUN | AMUNDI SA | Financials | 67.505,71 | 1.0 | 80,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 63.716,07 | 1.0 | 90,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 61.669,32 | 1.0 | 26,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.961,60 | 1.0 | 108,86 |
| IT | GARTNER INC | IT | 59.581,44 | 1.0 | 232,74 |
| RKLB | ROCKET LAB CORP | Industrie | 59.206,70 | 1.0 | 42,14 |
| ASX | ASX LTD | Financials | 58.701,71 | 1.0 | 38,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 55.322,40 | 1.0 | 149,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.504,94 | 1.0 | 47,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 54.451,50 | 1.0 | 46,50 |
| INPST | INPOST SA | Industrie | 54.294,24 | 1.0 | 11,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.856,22 | 1.0 | 65,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.167,27 | 1.0 | 42,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.402,08 | 1.0 | 68,05 |
| IONQ | IONQ INC | IT | 51.222,70 | 1.0 | 49,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.573,42 | 1.0 | 88,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.517,46 | 1.0 | 9,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 48.931,12 | 1.0 | 46,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 48.539,12 | 1.0 | 28,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 45.714,83 | 1.0 | 8,63 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 43.954,25 | 1.0 | 5,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.749,99 | 1.0 | 21,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.862,16 | 1.0 | 174,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.271,04 | 1.0 | 7,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.944,37 | 1.0 | 6,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.440,90 | 1.0 | 240,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.018,64 | 0.0 | 15,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.773,53 | 0.0 | 9,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.182,53 | 0.0 | 124,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.030,63 | 0.0 | 30,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.064,58 | 0.0 | 57,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.440,57 | 0.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.233,08 | 0.0 | 77,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 134,40 | 0.0 | 10,60 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,91 | 0.0 | 116,06 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.103,00 |
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