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 Dez. 03, 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 | 35.301.954,24 | 663.0 | 181,46 |
| AAPL | APPLE INC | IT | 29.179.073,83 | 548.0 | 286,19 |
| MSFT | MICROSOFT CORP | IT | 24.997.840,00 | 470.0 | 490,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.891.296,08 | 280.0 | 234,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.772.986,94 | 277.0 | 316,02 |
| AVGO | BROADCOM INC | IT | 12.112.176,51 | 227.0 | 381,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.750.015,76 | 221.0 | 429,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.531.135,90 | 179.0 | 647,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.823.099,78 | 166.0 | 315,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.939.615,20 | 130.0 | 307,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.915.265,50 | 130.0 | 156,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.688.891,28 | 126.0 | 1.046,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.989.974,30 | 113.0 | 727,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.155.911,30 | 97.0 | 301,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.099.136,41 | 96.0 | 337,49 |
| FER | FERROVIAL | Industrie | 4.444.650,47 | 83.0 | 65,30 |
| XYL | XYLEM INC | Industrie | 4.396.191,44 | 83.0 | 139,42 |
| SAP | SAP | IT | 4.346.682,18 | 82.0 | 241,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.181.629,13 | 79.0 | 92,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.133.930,34 | 78.0 | 267,24 |
| V | VISA INC CLASS A | Financials | 4.118.601,90 | 77.0 | 329,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.891.065,64 | 73.0 | 205,42 |
| ORCL | ORACLE CORP | IT | 3.720.953,30 | 70.0 | 201,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.648.748,48 | 69.0 | 215,24 |
| MA | MASTERCARD INC CLASS A | Financials | 3.572.435,04 | 67.0 | 545,91 |
| NFLX | NETFLIX INC | Kommunikation | 3.319.866,00 | 62.0 | 109,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.226.596,11 | 61.0 | 25,90 |
| APH | AMPHENOL CORP CLASS A | IT | 3.080.095,81 | 58.0 | 141,49 |
| FSLR | FIRST SOLAR INC | IT | 2.994.234,24 | 56.0 | 262,56 |
| RY | ROYAL BANK OF CANADA | Financials | 2.928.882,74 | 55.0 | 154,64 |
| CSCO | CISCO SYSTEMS INC | IT | 2.884.316,14 | 54.0 | 76,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.864.142,50 | 54.0 | 57,14 |
| NOW | SERVICENOW INC | IT | 2.843.286,62 | 53.0 | 824,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.790.753,39 | 52.0 | 27,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.714.161,84 | 51.0 | 150,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.568.487,65 | 48.0 | 354,03 |
| AXP | AMERICAN EXPRESS | Financials | 2.517.686,00 | 47.0 | 360,70 |
| ASML | ASML HOLDING NV | IT | 2.484.033,46 | 47.0 | 1.089,96 |
| ADI | ANALOG DEVICES INC | IT | 2.370.744,45 | 45.0 | 272,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.337.486,66 | 44.0 | 224,37 |
| CRM | SALESFORCE INC | IT | 2.304.617,49 | 43.0 | 234,71 |
| BAC | BANK OF AMERICA CORP | Financials | 2.242.809,54 | 42.0 | 53,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.232.611,16 | 42.0 | 24,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.231.861,58 | 42.0 | 324,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.221.886,36 | 42.0 | 140,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.194.472,63 | 41.0 | 101,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.124.934,45 | 40.0 | 182,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.108.588,27 | 40.0 | 10,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.095.902,51 | 39.0 | 170,69 |
| SPGI | S&P GLOBAL INC | Financials | 2.061.117,16 | 39.0 | 491,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.025.712,01 | 38.0 | 389,41 |
| WFC | WELLS FARGO | Financials | 1.895.932,48 | 36.0 | 86,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.880.587,84 | 35.0 | 99,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.872.853,99 | 35.0 | 580,37 |
| III | 3I GROUP PLC | Financials | 1.822.157,08 | 34.0 | 39,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.819.344,08 | 34.0 | 9,82 |
| H | HYDRO ONE LTD | Versorger | 1.761.818,50 | 33.0 | 38,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.753.669,40 | 33.0 | 17,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.743.574,56 | 33.0 | 300,72 |
| ACM | AECOM | Industrie | 1.740.900,58 | 33.0 | 101,98 |
| INTC | INTEL CORPORATION CORP | IT | 1.729.540,89 | 32.0 | 43,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.671.935,40 | 31.0 | 567,72 |
| DSY | DASSAULT SYSTEMES | IT | 1.660.981,96 | 31.0 | 27,18 |
| KLAC | KLA CORP | IT | 1.638.437,22 | 31.0 | 1.189,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.633.512,41 | 31.0 | 105,92 |
| AFL | AFLAC INC | Financials | 1.628.532,12 | 31.0 | 108,83 |
| AME | AMETEK INC | Industrie | 1.611.464,72 | 30.0 | 197,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.585.472,00 | 30.0 | 224,00 |
| SCMN | SWISSCOM AG | Kommunikation | 1.570.815,98 | 30.0 | 705,98 |
| INTU | INTUIT INC | IT | 1.563.014,17 | 29.0 | 635,63 |
| CB | CHUBB LTD | Financials | 1.550.248,00 | 29.0 | 294,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.546.893,82 | 29.0 | 169,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.537.073,47 | 29.0 | 9,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.518.826,67 | 29.0 | 147,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.516.526,20 | 28.0 | 261,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.506.634,88 | 28.0 | 16,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.480.066,47 | 28.0 | 107,74 |
| BLK | BLACKROCK INC | Financials | 1.474.840,40 | 28.0 | 1.038,62 |
| MCO | MOODYS CORP | Financials | 1.471.813,28 | 28.0 | 487,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.465.418,38 | 28.0 | 128,93 |
| MS | MORGAN STANLEY | Financials | 1.442.506,79 | 27.0 | 169,09 |
| QCOM | QUALCOMM INC | IT | 1.426.710,60 | 27.0 | 170,70 |
| SVT | SEVERN TRENT PLC | Versorger | 1.418.792,31 | 27.0 | 37,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.413.732,05 | 27.0 | 60,64 |
| BXP | BXP INC | Immobilien | 1.402.999,50 | 26.0 | 71,75 |
| FFIV | F5 INC | IT | 1.374.113,72 | 26.0 | 238,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.373.339,76 | 26.0 | 1,80 |
| BALN | BALOISE HOLDING AG | Financials | 1.367.454,60 | 26.0 | 254,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.356.105,93 | 25.0 | 22,61 |
| VLTO | VERALTO CORP | Industrie | 1.354.449,00 | 25.0 | 101,80 |
| TD | TORONTO DOMINION | Financials | 1.354.419,91 | 25.0 | 84,54 |
| DIS | WALT DISNEY | Kommunikation | 1.343.710,94 | 25.0 | 104,83 |
| AV. | AVIVA PLC | Financials | 1.335.390,16 | 25.0 | 8,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.327.769,76 | 25.0 | 175,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.306.194,67 | 25.0 | 19,63 |
| AENA | AENA SME SA | Industrie | 1.286.015,75 | 24.0 | 27,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.261.120,88 | 24.0 | 132,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.258.785,04 | 24.0 | 377,56 |
| SAMPO | SAMPO CLASS A | Financials | 1.255.494,95 | 24.0 | 11,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.243.411,88 | 23.0 | 366,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.227.178,86 | 23.0 | 47,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.200.411,75 | 23.0 | 48,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.196.102,60 | 22.0 | 338,36 |
| ORSTED | ORSTED A/S | Versorger | 1.191.025,60 | 22.0 | 21,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.180.567,58 | 22.0 | 26,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.168.122,18 | 22.0 | 45,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.166.259,31 | 22.0 | 384,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.159.110,49 | 22.0 | 14,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.157.319,90 | 22.0 | 92,07 |
| MU | MICRON TECHNOLOGY INC | IT | 1.130.871,78 | 21.0 | 239,49 |
| MC | LVMH | Zyklische Konsumgüter | 1.123.853,22 | 21.0 | 738,40 |
| ADSK | AUTODESK INC | IT | 1.121.553,75 | 21.0 | 310,25 |
| ADBE | ADOBE INC | IT | 1.089.483,75 | 20.0 | 322,81 |
| MET | METLIFE INC | Financials | 1.089.364,41 | 20.0 | 76,27 |
| NN | NN GROUP NV | Financials | 1.081.824,46 | 20.0 | 73,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.074.322,34 | 20.0 | 38,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.073.188,70 | 20.0 | 2,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.064.973,00 | 20.0 | 226,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.051.144,68 | 20.0 | 124,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.045.575,55 | 20.0 | 52,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.044.622,53 | 20.0 | 87,57 |
| PGR | PROGRESSIVE CORP | Financials | 1.037.655,36 | 19.0 | 228,76 |
| PWR | QUANTA SERVICES INC | Industrie | 1.032.214,40 | 19.0 | 454,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.005.192,53 | 19.0 | 12,72 |
| WSP | WSP GLOBAL INC | Industrie | 1.003.073,25 | 19.0 | 173,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 966.465,84 | 18.0 | 112,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 958.430,41 | 18.0 | 84,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 952.265,31 | 18.0 | 932,68 |
| PNR | PENTAIR | Industrie | 950.856,72 | 18.0 | 105,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 944.930,25 | 18.0 | 130,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 910.931,56 | 17.0 | 257,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 907.437,15 | 17.0 | 25,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 902.646,48 | 17.0 | 50,37 |
| USD | USD CASH | Cash und/oder Derivate | 895.856,23 | 17.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 890.372,72 | 17.0 | 288,52 |
| 6861 | KEYENCE CORP | IT | 871.753,42 | 16.0 | 335,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 860.508,48 | 16.0 | 183,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 856.670,88 | 16.0 | 132,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 850.595,82 | 16.0 | 2.115,91 |
| TEL | TE CONNECTIVITY PLC | IT | 842.678,05 | 16.0 | 229,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 831.881,34 | 16.0 | 5.135,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 830.748,20 | 16.0 | 3,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 829.265,82 | 16.0 | 82,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 828.442,88 | 16.0 | 181,12 |
| 6857 | ADVANTEST CORP | IT | 825.972,61 | 16.0 | 127,07 |
| ALV | ALLIANZ | Financials | 820.769,43 | 15.0 | 431,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 815.461,69 | 15.0 | 4,12 |
| LR | LEGRAND SA | Industrie | 809.086,97 | 15.0 | 149,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 803.856,81 | 15.0 | 719,66 |
| VCX | VICINITY CENTRES | Immobilien | 802.100,36 | 15.0 | 1,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 794.198,86 | 15.0 | 27,02 |
| CME | CME GROUP INC CLASS A | Financials | 779.469,41 | 15.0 | 277,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 769.515,38 | 14.0 | 1.155,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 766.918,45 | 14.0 | 3,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 758.227,50 | 14.0 | 537,75 |
| BX | BLACKSTONE INC | Financials | 757.325,14 | 14.0 | 146,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 753.721,68 | 14.0 | 24,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 746.445,93 | 14.0 | 431,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 745.481,28 | 14.0 | 456,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 742.425,73 | 14.0 | 99,99 |
| GET | GETLINK | Industrie | 740.724,42 | 14.0 | 18,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 739.183,41 | 14.0 | 57,60 |
| UCG | UNICREDIT | Financials | 733.679,25 | 14.0 | 75,87 |
| FAST | FASTENAL | Industrie | 726.396,03 | 14.0 | 40,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 723.460,50 | 14.0 | 135,10 |
| STN | STANTEC INC | Industrie | 716.738,33 | 13.0 | 94,43 |
| APP | APPLOVIN CORP CLASS A | IT | 711.770,00 | 13.0 | 653,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 706.258,60 | 13.0 | 8,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 699.904,26 | 13.0 | 225,63 |
| 1299 | AIA GROUP LTD | Financials | 699.594,06 | 13.0 | 10,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 698.822,58 | 13.0 | 22,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 698.801,59 | 13.0 | 156,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 692.811,19 | 13.0 | 16,19 |
| WELL | WELLTOWER INC | Immobilien | 688.238,40 | 13.0 | 203,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 687.567,91 | 13.0 | 40,61 |
| SNOW | SNOWFLAKE INC | IT | 684.256,80 | 13.0 | 259,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 682.238,84 | 13.0 | 189,88 |
| ELI | ELIA GROUP SA | Versorger | 673.193,25 | 13.0 | 120,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 669.651,24 | 13.0 | 244,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 669.228,20 | 13.0 | 52,70 |
| ANET | ARISTA NETWORKS INC | IT | 667.141,68 | 13.0 | 127,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 666.533,79 | 13.0 | 92,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 666.187,57 | 13.0 | 2.458,25 |
| VER | VERBUND AG | Versorger | 664.596,31 | 12.0 | 73,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 659.347,84 | 12.0 | 155,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 657.092,40 | 12.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 651.457,60 | 12.0 | 433,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 649.652,65 | 12.0 | 28,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 648.034,54 | 12.0 | 74,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 646.991,51 | 12.0 | 13,78 |
| HNR1 | HANNOVER RUECK | Financials | 642.498,23 | 12.0 | 297,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 640.070,16 | 12.0 | 356,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 639.910,60 | 12.0 | 192,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 638.148,00 | 12.0 | 85,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 636.897,50 | 12.0 | 198,04 |
| BKW | BKW N AG | Versorger | 636.856,63 | 12.0 | 207,45 |
| GEBN | GEBERIT AG | Industrie | 636.664,47 | 12.0 | 766,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 634.133,77 | 12.0 | 182,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 621.026,97 | 12.0 | 365,31 |
| GIB.A | CGI INC CLASS A | IT | 612.050,21 | 11.0 | 88,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 609.631,36 | 11.0 | 732,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 598.495,67 | 11.0 | 71,15 |
| SREN | SWISS RE AG | Financials | 595.934,62 | 11.0 | 175,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 595.795,52 | 11.0 | 34,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 594.730,43 | 11.0 | 11,12 |
| KKR | KKR AND CO INC | Financials | 589.722,76 | 11.0 | 122,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 589.646,39 | 11.0 | 147.411,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 582.496,80 | 11.0 | 391,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 575.138,29 | 11.0 | 10,29 |
| USB | US BANCORP | Financials | 562.377,60 | 11.0 | 49,68 |
| ALL | ALLSTATE CORP | Financials | 561.550,08 | 11.0 | 208,91 |
| HLMA | HALMA PLC | IT | 560.896,83 | 11.0 | 47,19 |
| WRB | WR BERKLEY CORP | Financials | 557.065,60 | 10.0 | 72,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 549.222,40 | 10.0 | 214,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 546.367,75 | 10.0 | 151,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 542.784,66 | 10.0 | 62,54 |
| GFC | GECINA SA | Immobilien | 537.390,24 | 10.0 | 92,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 537.223,39 | 10.0 | 815,21 |
| MKL | MARKEL GROUP INC | Financials | 531.694,14 | 10.0 | 2.060,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 531.742,15 | 10.0 | 93,37 |
| NDA FI | NORDEA BANK | Financials | 531.570,74 | 10.0 | 17,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 516.804,47 | 10.0 | 52,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 515.304,69 | 10.0 | 4,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 514.289,06 | 10.0 | 58,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 508.944,96 | 10.0 | 260,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 508.266,67 | 10.0 | 133,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 506.786,00 | 10.0 | 742,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 503.611,68 | 9.0 | 1.447,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 501.365,82 | 9.0 | 16,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 495.438,36 | 9.0 | 20,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 494.902,50 | 9.0 | 208,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 489.361,50 | 9.0 | 227,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 485.508,03 | 9.0 | 190,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 485.024,25 | 9.0 | 548,05 |
| 3626 | TIS INC | IT | 484.836,59 | 9.0 | 32,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 478.526,40 | 9.0 | 201,40 |
| 6954 | FANUC CORP | Industrie | 475.004,33 | 9.0 | 34,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 473.493,67 | 9.0 | 624,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 473.280,52 | 9.0 | 175,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 471.624,20 | 9.0 | 62,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 460.050,14 | 9.0 | 39,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 458.908,45 | 9.0 | 133,21 |
| EXC | EXELON CORP | Versorger | 458.055,00 | 9.0 | 45,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 456.797,85 | 9.0 | 250,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 455.570,38 | 9.0 | 84,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 455.146,15 | 9.0 | 61,84 |
| MTB | M&T BANK CORP | Financials | 453.768,48 | 9.0 | 190,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 451.551,36 | 8.0 | 180,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 449.887,72 | 8.0 | 28,41 |
| GGG | GRACO INC | Industrie | 448.278,80 | 8.0 | 82,48 |
| IAG | IA FINANCIAL INC | Financials | 447.855,50 | 8.0 | 117,15 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 443.121,33 | 8.0 | 23,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 432.025,26 | 8.0 | 163,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 430.443,57 | 8.0 | 358,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 427.522,37 | 8.0 | 35,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 425.317,26 | 8.0 | 197,18 |
| 4716 | ORACLE JAPAN CORP | IT | 424.965,52 | 8.0 | 84,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 421.093,02 | 8.0 | 36,18 |
| COV | COVIVIO SA | Immobilien | 420.869,56 | 8.0 | 64,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 413.238,21 | 8.0 | 315,69 |
| TRMB | TRIMBLE INC | IT | 412.876,83 | 8.0 | 82,23 |
| 7974 | NINTENDO LTD | Kommunikation | 412.617,47 | 8.0 | 82,52 |
| UBSG | UBS GROUP AG | Financials | 412.460,43 | 8.0 | 38,61 |
| AON | AON PLC CLASS A | Financials | 410.691,60 | 8.0 | 345,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 410.271,34 | 8.0 | 12,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 408.828,75 | 8.0 | 66,25 |
| UCB | UCB SA | Gesundheitsversorgung | 408.108,91 | 8.0 | 282,04 |
| GIVN | GIVAUDAN SA | Materialien | 402.202,47 | 8.0 | 4.146,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 400.700,70 | 8.0 | 61,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 397.985,10 | 7.0 | 576,79 |
| FTNT | FORTINET INC | IT | 392.389,14 | 7.0 | 82,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 392.223,33 | 7.0 | 278,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 388.544,54 | 7.0 | 83,54 |
| 8473 | SBI HOLDINGS INC | Financials | 388.299,82 | 7.0 | 20,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 387.458,56 | 7.0 | 78,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 386.750,70 | 7.0 | 76,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 384.962,04 | 7.0 | 464,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 383.845,48 | 7.0 | 71,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 381.962,22 | 7.0 | 100,52 |
| INF | INFORMA PLC | Kommunikation | 381.149,69 | 7.0 | 12,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 379.739,25 | 7.0 | 125,95 |
| 9023 | TOKYO METRO LTD | Industrie | 379.017,93 | 7.0 | 10,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 377.312,66 | 7.0 | 186,42 |
| IEX | IDEX CORP | Industrie | 375.939,70 | 7.0 | 175,10 |
| TER | TERADYNE INC | IT | 370.762,88 | 7.0 | 189,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 357.362,00 | 7.0 | 22,77 |
| PAYX | PAYCHEX INC | Industrie | 356.822,38 | 7.0 | 110,78 |
| TMUS | T MOBILE US INC | Kommunikation | 355.539,96 | 7.0 | 210,13 |
| ABBN | ABB LTD | Industrie | 353.899,79 | 7.0 | 71,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 352.803,65 | 7.0 | 516,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 346.001,84 | 6.0 | 57,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 344.098,07 | 6.0 | 123,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 341.957,90 | 6.0 | 120,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 340.708,81 | 6.0 | 50,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 334.944,24 | 6.0 | 130,43 |
| FTV | FORTIVE CORP | Industrie | 333.028,38 | 6.0 | 53,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 328.026,59 | 6.0 | 99,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 327.018,44 | 6.0 | 135,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 317.763,88 | 6.0 | 40,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 314.167,05 | 6.0 | 107,85 |
| URI | UNITED RENTALS INC | Industrie | 313.925,36 | 6.0 | 800,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 313.525,71 | 6.0 | 3,22 |
| REL | RELX PLC | Industrie | 313.259,00 | 6.0 | 39,57 |
| ECL | ECOLAB INC | Materialien | 313.148,84 | 6.0 | 270,89 |
| SUN | SUNCORP GROUP LTD | Financials | 311.090,89 | 6.0 | 11,35 |
| NDAQ | NASDAQ INC | Financials | 308.811,39 | 6.0 | 88,51 |
| NTAP | NETAPP INC | IT | 307.065,33 | 6.0 | 115,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 303.451,89 | 6.0 | 71,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 303.127,10 | 6.0 | 16,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 298.567,88 | 6.0 | 3,84 |
| BAMI | BANCO BPM | Financials | 296.566,50 | 6.0 | 14,44 |
| ROL | ROLLINS INC | Industrie | 294.207,90 | 6.0 | 60,90 |
| FISV | FISERV INC | Financials | 287.236,08 | 5.0 | 63,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 282.814,37 | 5.0 | 71,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 280.152,98 | 5.0 | 102,47 |
| X | TMX GROUP LTD | Financials | 276.205,09 | 5.0 | 36,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 270.015,14 | 5.0 | 1,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 270.018,35 | 5.0 | 78,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 268.451,88 | 5.0 | 33,54 |
| BRO | BROWN & BROWN INC | Financials | 267.064,80 | 5.0 | 79,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 266.965,14 | 5.0 | 148,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 262.751,09 | 5.0 | 38,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 259.368,34 | 5.0 | 147,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.981,10 | 5.0 | 22,81 |
| VNA | VONOVIA SE | Immobilien | 256.695,40 | 5.0 | 29,82 |
| BCVN | BC VAUD N | Financials | 256.416,57 | 5.0 | 122,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 255.868,16 | 5.0 | 137,86 |
| EXPN | EXPERIAN PLC | Industrie | 248.679,02 | 5.0 | 43,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 246.877,27 | 5.0 | 14,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 244.547,50 | 5.0 | 57,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 237.874,80 | 4.0 | 66,80 |
| TRYG | TRYG | Financials | 231.534,63 | 4.0 | 24,88 |
| NICE | NICE LTD | IT | 230.592,32 | 4.0 | 108,26 |
| BARC | BARCLAYS PLC | Financials | 228.826,55 | 4.0 | 5,76 |
| MSTR | STRATEGY INC CLASS A | IT | 228.475,80 | 4.0 | 181,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 225.979,50 | 4.0 | 118,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 225.749,40 | 4.0 | 224,85 |
| SOF | SOFINA SA | Financials | 224.477,14 | 4.0 | 275,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 221.330,47 | 4.0 | 24,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 220.085,36 | 4.0 | 263,26 |
| 6146 | DISCO CORP | IT | 218.146,83 | 4.0 | 272,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 217.923,20 | 4.0 | 18,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 214.827,84 | 4.0 | 261,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 214.162,70 | 4.0 | 254,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 214.160,22 | 4.0 | 34,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 213.310,44 | 4.0 | 59,22 |
| BCE | BCE INC | Kommunikation | 207.812,00 | 4.0 | 23,35 |
| CPAY | CORPAY INC | Financials | 199.976,10 | 4.0 | 294,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.524,01 | 4.0 | 1,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 196.211,40 | 4.0 | 68,20 |
| RJF | RAYMOND JAMES INC | Financials | 196.106,40 | 4.0 | 155,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 193.712,78 | 4.0 | 115,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 190.799,80 | 4.0 | 197,72 |
| IGM | IGM FINANCIAL INC | Financials | 188.928,74 | 4.0 | 40,68 |
| CTAS | CINTAS CORP | Industrie | 187.321,23 | 4.0 | 184,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 185.044,86 | 3.0 | 180,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 184.779,98 | 3.0 | 29,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 184.104,69 | 3.0 | 34,09 |
| TEL2 B | TELE2 B | Kommunikation | 183.029,30 | 3.0 | 15,87 |
| 6920 | LASERTEC CORP | IT | 181.147,57 | 3.0 | 181,15 |
| T | AT&T INC | Kommunikation | 175.756,24 | 3.0 | 25,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 174.140,97 | 3.0 | 78,69 |
| RED | REDEIA CORPORACION SA | Versorger | 172.529,90 | 3.0 | 17,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 169.678,50 | 3.0 | 181,09 |
| CPRT | COPART INC | Industrie | 168.813,68 | 3.0 | 38,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 168.098,00 | 3.0 | 240,14 |
| ADYEN | ADYEN NV | Financials | 167.904,27 | 3.0 | 1.569,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.188,78 | 3.0 | 32,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 161.189,45 | 3.0 | 64,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 160.877,64 | 3.0 | 317,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 160.457,90 | 3.0 | 127,55 |
| STE | STERIS | Gesundheitsversorgung | 153.246,30 | 3.0 | 259,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 152.059,05 | 3.0 | 212,67 |
| SCG | SCENTRE GROUP | Immobilien | 144.356,94 | 3.0 | 2,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 144.127,65 | 3.0 | 295,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 143.026,56 | 3.0 | 82,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 140.083,20 | 3.0 | 182,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.905,66 | 3.0 | 114,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 133.435,98 | 3.0 | 71,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.369,42 | 2.0 | 265,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 129.780,00 | 2.0 | 309,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 129.256,42 | 2.0 | 17,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.292,03 | 2.0 | 250,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 127.265,94 | 2.0 | 382,18 |
| CG | CARLYLE GROUP INC | Financials | 124.292,00 | 2.0 | 54,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 123.664,00 | 2.0 | 18,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.916,89 | 2.0 | 116,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 120.158,00 | 2.0 | 32,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 116.952,22 | 2.0 | 216,98 |
| SNA | SNAP ON INC | Industrie | 116.478,36 | 2.0 | 340,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 115.088,59 | 2.0 | 41,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 114.641,40 | 2.0 | 182,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 112.230,53 | 2.0 | 0,64 |
| XYZ | BLOCK INC CLASS A | Financials | 112.105,15 | 2.0 | 60,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 111.214,98 | 2.0 | 398,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 110.579,70 | 2.0 | 3,05 |
| 4684 | OBIC LTD | IT | 109.920,14 | 2.0 | 32,33 |
| EG | EVEREST GROUP LTD | Financials | 109.273,50 | 2.0 | 312,21 |
| GDDY | GODADDY INC CLASS A | IT | 107.652,09 | 2.0 | 128,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.247,78 | 2.0 | 132,03 |
| VRSN | VERISIGN INC | IT | 106.541,40 | 2.0 | 253,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 106.461,04 | 2.0 | 84,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 96.051,34 | 2.0 | 141,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 94.365,81 | 2.0 | 72,09 |
| BXB | BRAMBLES LTD | Industrie | 94.287,53 | 2.0 | 15,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.310,40 | 2.0 | 101,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.264,74 | 2.0 | 71,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 90.620,40 | 2.0 | 81,64 |
| HEXA B | HEXAGON CLASS B | IT | 89.658,57 | 2.0 | 11,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.385,85 | 2.0 | 444,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 87.598,40 | 2.0 | 206,60 |
| COO | COOPER INC | Gesundheitsversorgung | 84.864,96 | 2.0 | 75,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 83.655,30 | 2.0 | 39,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.330,75 | 2.0 | 41,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.229,24 | 2.0 | 12,89 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 80.439,05 | 2.0 | 44,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 80.372,46 | 2.0 | 288,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.338,91 | 1.0 | 316,09 |
| REA | REA GROUP LTD | Kommunikation | 78.961,13 | 1.0 | 125,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.996,14 | 1.0 | 906,93 |
| 3659 | NEXON LTD | Kommunikation | 78.001,22 | 1.0 | 24,38 |
| CDW | CDW CORP | IT | 77.702,24 | 1.0 | 144,16 |
| EFX | EQUIFAX INC | Industrie | 77.207,90 | 1.0 | 208,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.175,37 | 1.0 | 273,03 |
| EDEN | EDENRED | Financials | 75.274,19 | 1.0 | 21,24 |
| WDAY | WORKDAY INC CLASS A | IT | 73.931,82 | 1.0 | 213,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 73.952,80 | 1.0 | 152,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.638,83 | 1.0 | 85,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 70.666,76 | 1.0 | 143,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 69.150,60 | 1.0 | 93,70 |
| 2413 | M3 INC | Gesundheitsversorgung | 68.302,38 | 1.0 | 15,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 68.225,50 | 1.0 | 13,11 |
| SDR | SCHRODERS PLC | Financials | 68.163,51 | 1.0 | 5,11 |
| AMUN | AMUNDI SA | Financials | 67.658,29 | 1.0 | 80,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 63.487,29 | 1.0 | 26,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 63.349,48 | 1.0 | 89,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.505,60 | 1.0 | 106,26 |
| RKLB | ROCKET LAB CORP | Industrie | 58.869,50 | 1.0 | 41,90 |
| IT | GARTNER INC | IT | 58.526,72 | 1.0 | 228,62 |
| ASX | ASX LTD | Financials | 57.947,10 | 1.0 | 37,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 56.946,70 | 1.0 | 153,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 54.428,08 | 1.0 | 46,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.942,45 | 1.0 | 65,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.555,30 | 1.0 | 46,90 |
| INPST | INPOST SA | Industrie | 53.465,62 | 1.0 | 11,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 53.050,06 | 1.0 | 68,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.366,88 | 1.0 | 41,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 48.916,85 | 1.0 | 87,66 |
| IONQ | IONQ INC | IT | 48.760,27 | 1.0 | 46,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.732,80 | 1.0 | 9,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 46.552,16 | 1.0 | 44,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.102,13 | 1.0 | 26,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.315,40 | 1.0 | 8,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.421,90 | 1.0 | 5,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.768,24 | 1.0 | 20,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.471,56 | 1.0 | 172,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.979,86 | 1.0 | 7,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.983,12 | 1.0 | 6,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.459,91 | 1.0 | 240,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.021,16 | 0.0 | 15,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.732,32 | 0.0 | 9,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.138,41 | 0.0 | 124,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.046,21 | 0.0 | 30,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.063,01 | 0.0 | 57,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.442,03 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.228,95 | 0.0 | 77,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 134,27 | 0.0 | 10,59 |
| 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 | 14.059,00 |
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