Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 514 securities.
Note: The data shown here is as of date Nov. 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 | 37.623.610,56 | 702.0 | 206,88 |
| AAPL | APPLE INC | IT | 27.391.442,40 | 511.0 | 269,05 |
| MSFT | MICROSOFT CORP | IT | 26.342.678,50 | 491.0 | 517,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.135.096,00 | 301.0 | 254,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.256.186,84 | 247.0 | 284,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.565.928,78 | 216.0 | 468,37 |
| AVGO | BROADCOM INC | IT | 11.402.922,60 | 213.0 | 362,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.392.830,59 | 175.0 | 637,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.926.569,36 | 148.0 | 283,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.972.749,00 | 130.0 | 309,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.732.412,82 | 107.0 | 896,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.709.118,20 | 106.0 | 832,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.537.455,92 | 103.0 | 171,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.206.312,05 | 97.0 | 304,73 |
| ORCL | ORACLE CORP | IT | 4.770.998,55 | 89.0 | 257,85 |
| XYL | XYLEM INC | Industrie | 4.728.538,44 | 88.0 | 149,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.356.088,31 | 81.0 | 281,60 |
| V | VISA INC CLASS A | Financials | 4.209.565,50 | 79.0 | 336,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.139.384,64 | 77.0 | 345,64 |
| FER | FERROVIAL | Industrie | 4.079.203,63 | 76.0 | 62,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.948.237,90 | 74.0 | 259,65 |
| MA | MASTERCARD INC CLASS A | Financials | 3.560.394,08 | 66.0 | 544,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.528.136,92 | 66.0 | 186,26 |
| NFLX | NETFLIX INC | Kommunikation | 3.339.873,24 | 62.0 | 1.100,09 |
| SAP | SAP | IT | 3.108.681,96 | 58.0 | 263,74 |
| APH | AMPHENOL CORP CLASS A | IT | 3.081.401,95 | 57.0 | 141,55 |
| FSLR | FIRST SOLAR INC | IT | 3.030.099,82 | 57.0 | 265,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.885.387,83 | 54.0 | 24,37 |
| CSCO | CISCO SYSTEMS INC | IT | 2.793.512,90 | 52.0 | 74,45 |
| RY | ROYAL BANK OF CANADA | Financials | 2.763.669,80 | 52.0 | 147,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.744.929,25 | 51.0 | 378,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.705.068,74 | 50.0 | 20,53 |
| III | 3I GROUP PLC | Financials | 2.645.035,77 | 49.0 | 57,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.543.963,22 | 47.0 | 207,18 |
| AXP | AMERICAN EXPRESS | Financials | 2.524.107,60 | 47.0 | 361,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.507.301,37 | 47.0 | 140,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.441.027,74 | 46.0 | 24,43 |
| NOW | SERVICENOW INC | IT | 2.439.038,96 | 45.0 | 913,84 |
| ASML | ASML HOLDING NV | IT | 2.433.390,68 | 45.0 | 1.067,74 |
| CRM | SALESFORCE INC | IT | 2.325.141,98 | 43.0 | 261,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.295.473,83 | 43.0 | 333,79 |
| BAC | BANK OF AMERICA CORP | Financials | 2.258.410,96 | 42.0 | 53,56 |
| ACM | AECOM | Industrie | 2.249.274,96 | 42.0 | 131,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.223.735,15 | 41.0 | 54,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.184.883,68 | 41.0 | 211,96 |
| ABBN | ABB LTD | Industrie | 2.149.153,86 | 40.0 | 73,56 |
| SPGI | S&P GLOBAL INC | Financials | 2.085.495,92 | 39.0 | 497,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.047.882,01 | 38.0 | 129,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.038.497,11 | 38.0 | 10,22 |
| ADI | ANALOG DEVICES INC | IT | 2.028.902,85 | 38.0 | 233,61 |
| WFC | WELLS FARGO | Financials | 1.917.457,20 | 36.0 | 87,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.895.742,81 | 35.0 | 162,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.872.421,28 | 35.0 | 98,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.822.867,76 | 34.0 | 564,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.791.765,29 | 33.0 | 82,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.772.969,03 | 33.0 | 90,37 |
| PWR | QUANTA SERVICES INC | Industrie | 1.750.984,88 | 33.0 | 450,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.718.353,26 | 32.0 | 296,37 |
| DSY | DASSAULT SYSTEMES | IT | 1.715.442,34 | 32.0 | 28,07 |
| KLAC | KLA CORP | IT | 1.678.755,78 | 31.0 | 1.219,14 |
| INTU | INTUIT INC | IT | 1.662.751,21 | 31.0 | 676,19 |
| H | HYDRO ONE LTD | Versorger | 1.651.680,75 | 31.0 | 36,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.650.092,87 | 31.0 | 321,34 |
| AME | AMETEK INC | Industrie | 1.623.063,28 | 30.0 | 198,71 |
| SCMN | SWISSCOM AG | Kommunikation | 1.613.197,33 | 30.0 | 725,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.602.698,45 | 30.0 | 544,21 |
| AFL | AFLAC INC | Financials | 1.600.699,08 | 30.0 | 106,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.572.917,93 | 29.0 | 101,99 |
| INTC | INTEL CORPORATION CORP | IT | 1.571.586,50 | 29.0 | 39,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.569.192,60 | 29.0 | 221,70 |
| BLK | BLACKROCK INC | Financials | 1.517.738,60 | 28.0 | 1.068,83 |
| QCOM | QUALCOMM INC | IT | 1.510.457,76 | 28.0 | 180,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.493.275,47 | 28.0 | 9,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.479.969,65 | 28.0 | 162,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.468.491,12 | 27.0 | 142,41 |
| MCO | MOODYS CORP | Financials | 1.466.111,15 | 27.0 | 485,95 |
| CB | CHUBB LTD | Financials | 1.464.708,00 | 27.0 | 278,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.448.448,71 | 27.0 | 15,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.443.436,40 | 27.0 | 248,44 |
| DIS | WALT DISNEY | Kommunikation | 1.437.154,16 | 27.0 | 112,12 |
| FFIV | F5 INC | IT | 1.434.719,44 | 27.0 | 249,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.418.663,55 | 26.0 | 243,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.411.884,52 | 26.0 | 124,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.401.683,86 | 26.0 | 21,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.396.451,84 | 26.0 | 74,28 |
| MS | MORGAN STANLEY | Financials | 1.396.098,15 | 26.0 | 163,65 |
| BXP | BXP INC | Immobilien | 1.380.707,94 | 26.0 | 70,61 |
| AV. | AVIVA PLC | Financials | 1.374.696,50 | 26.0 | 8,76 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.351.161,31 | 25.0 | 1,80 |
| BALN | BALOISE HOLDING AG | Financials | 1.343.748,37 | 25.0 | 250,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.330.182,05 | 25.0 | 69,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.309.635,57 | 24.0 | 97,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.305.261,00 | 24.0 | 391,50 |
| TD | TORONTO DOMINION | Financials | 1.285.945,38 | 24.0 | 81,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.283.796,02 | 24.0 | 21,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.262.671,26 | 24.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.251.844,51 | 23.0 | 48,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.223.220,96 | 23.0 | 161,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.217.971,99 | 23.0 | 26,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.214.520,56 | 23.0 | 358,16 |
| SAMPO | SAMPO CLASS A | Financials | 1.198.045,44 | 22.0 | 11,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.189.559,88 | 22.0 | 99,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.177.169,22 | 22.0 | 123,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.170.895,50 | 22.0 | 93,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.144.931,58 | 21.0 | 46,02 |
| ADBE | ADOBE INC | IT | 1.138.961,25 | 21.0 | 337,47 |
| MU | MICRON TECHNOLOGY INC | IT | 1.134.774,50 | 21.0 | 234,70 |
| MET | METLIFE INC | Financials | 1.131.356,43 | 21.0 | 79,21 |
| ETN | EATON PLC | Industrie | 1.109.069,33 | 21.0 | 386,57 |
| ADSK | AUTODESK INC | IT | 1.097.658,60 | 20.0 | 303,64 |
| NSIS B | NOVOZYMES B | Materialien | 1.097.151,39 | 20.0 | 59,81 |
| AMAT | APPLIED MATERIAL INC | IT | 1.089.187,22 | 20.0 | 237,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.084.403,75 | 20.0 | 42,32 |
| MC | LVMH | Zyklische Konsumgüter | 1.081.885,03 | 20.0 | 710,83 |
| LRCX | LAM RESEARCH CORP | IT | 1.065.151,44 | 20.0 | 161,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.055.912,17 | 20.0 | 38,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.048.337,48 | 20.0 | 2,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.047.420,50 | 20.0 | 296,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.034.667,36 | 19.0 | 13,09 |
| NN | NN GROUP NV | Financials | 1.019.619,77 | 19.0 | 68,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.006.082,00 | 19.0 | 214,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.002.556,84 | 19.0 | 54,71 |
| 6857 | ADVANTEST CORP | IT | 975.685,32 | 18.0 | 150,11 |
| VLTO | VERALTO CORP | Industrie | 969.414,12 | 18.0 | 98,94 |
| 6861 | KEYENCE CORP | IT | 967.798,86 | 18.0 | 372,23 |
| PNR | PENTAIR | Industrie | 966.047,28 | 18.0 | 106,84 |
| LR | LEGRAND SA | Industrie | 939.402,79 | 18.0 | 173,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 931.801,38 | 17.0 | 108,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 931.192,80 | 17.0 | 2.316,40 |
| PGR | PROGRESSIVE CORP | Financials | 923.983,20 | 17.0 | 203,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 921.268,74 | 17.0 | 13,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 913.875,30 | 17.0 | 152.312,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 910.896,14 | 17.0 | 257,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 907.865,69 | 17.0 | 922,63 |
| TEL | TE CONNECTIVITY PLC | IT | 906.259,77 | 17.0 | 246,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 891.844,28 | 17.0 | 45,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 889.757,46 | 17.0 | 24,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 882.835,85 | 16.0 | 36,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 874.234,30 | 16.0 | 9,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 844.460,82 | 16.0 | 47,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 831.271,09 | 16.0 | 177,13 |
| STN | STANTEC INC | Industrie | 830.349,29 | 15.0 | 109,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 827.865,54 | 15.0 | 82,77 |
| ANET | ARISTA NETWORKS INC | IT | 826.401,96 | 15.0 | 157,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 825.998,76 | 15.0 | 267,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 823.297,72 | 15.0 | 391,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 814.949,10 | 15.0 | 5.030,55 |
| VCX | VICINITY CENTRES | Immobilien | 806.752,57 | 15.0 | 1,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 803.939,70 | 15.0 | 123,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 801.575,55 | 15.0 | 144,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 800.799,95 | 15.0 | 1.202,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 790.963,80 | 15.0 | 90,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 787.693,39 | 15.0 | 219,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 782.041,92 | 15.0 | 60,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 776.661,60 | 14.0 | 161,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 774.212,40 | 14.0 | 83,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 770.751,15 | 14.0 | 175,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 769.196,32 | 14.0 | 172,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 767.950,47 | 14.0 | 687,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 764.559,24 | 14.0 | 26,98 |
| GET | GETLINK | Industrie | 758.712,24 | 14.0 | 18,45 |
| ALL | ALLSTATE CORP | Financials | 754.098,75 | 14.0 | 191,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 753.354,56 | 14.0 | 20,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 752.872,05 | 14.0 | 114,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 750.008,69 | 14.0 | 24,12 |
| ALV | ALLIANZ | Financials | 748.539,32 | 14.0 | 406,81 |
| BX | BLACKSTONE INC | Financials | 745.351,62 | 14.0 | 144,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 743.940,47 | 14.0 | 100,19 |
| CME | CME GROUP INC CLASS A | Financials | 742.025,44 | 14.0 | 264,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 738.758,44 | 14.0 | 3,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 738.284,16 | 14.0 | 452,38 |
| FAST | FASTENAL | Industrie | 736.626,96 | 14.0 | 41,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 731.826,03 | 14.0 | 124,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 724.943,30 | 14.0 | 23,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 721.434,28 | 13.0 | 417,01 |
| BKW | BKW N AG | Versorger | 718.484,30 | 13.0 | 224,88 |
| VER | VERBUND AG | Versorger | 717.511,34 | 13.0 | 78,94 |
| UCG | UNICREDIT | Financials | 716.348,63 | 13.0 | 74,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 710.146,20 | 13.0 | 26,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 708.181,41 | 13.0 | 3,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 706.710,29 | 13.0 | 8,09 |
| WSP | WSP GLOBAL INC | Industrie | 706.141,17 | 13.0 | 190,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 700.644,58 | 13.0 | 55,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 700.330,36 | 13.0 | 14,91 |
| 1299 | AIA GROUP LTD | Financials | 693.294,31 | 13.0 | 10,29 |
| EXO | EXOR NV | Financials | 691.952,07 | 13.0 | 85,63 |
| APP | APPLOVIN CORP CLASS A | IT | 689.032,60 | 13.0 | 632,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 667.296,03 | 12.0 | 175,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 663.455,76 | 12.0 | 213,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 655.396,01 | 12.0 | 365,33 |
| ALLE | ALLEGION PLC | Industrie | 650.486,00 | 12.0 | 164,68 |
| GLW | CORNING INC | IT | 644.350,00 | 12.0 | 87,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 640.840,88 | 12.0 | 28,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 640.704,00 | 12.0 | 426,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 630.059,61 | 12.0 | 39,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 625.622,40 | 12.0 | 724,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 624.960,26 | 12.0 | 367,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 619.821,57 | 12.0 | 15,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 618.426,00 | 12.0 | 86,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 617.883,96 | 12.0 | 145,59 |
| WELL | WELLTOWER INC | Immobilien | 617.517,84 | 12.0 | 182,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 614.988,27 | 11.0 | 176,67 |
| SREN | SWISS RE AG | Financials | 614.722,56 | 11.0 | 181,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 608.889,68 | 11.0 | 182,74 |
| GEBN | GEBERIT AG | Industrie | 608.161,72 | 11.0 | 731,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 606.390,40 | 11.0 | 80,96 |
| GWW | WW GRAINGER INC | Industrie | 605.882,64 | 11.0 | 966,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 602.121,33 | 11.0 | 187,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 601.486,08 | 11.0 | 722,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 600.345,50 | 11.0 | 11,22 |
| GIB.A | CGI INC CLASS A | IT | 596.413,41 | 11.0 | 86,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 593.185,51 | 11.0 | 155,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 585.927,01 | 11.0 | 162,76 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 582.384,43 | 11.0 | 264,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 582.149,28 | 11.0 | 69,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 576.907,74 | 11.0 | 66,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 567.620,65 | 11.0 | 99,67 |
| KKR | KKR AND CO INC | Financials | 565.447,41 | 11.0 | 117,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 562.081,74 | 10.0 | 33,00 |
| HLMA | HALMA PLC | IT | 559.455,35 | 10.0 | 47,06 |
| WRB | WR BERKLEY CORP | Financials | 549.260,56 | 10.0 | 71,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 542.800,06 | 10.0 | 364,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 541.372,85 | 10.0 | 9,68 |
| GFC | GECINA SA | Immobilien | 536.949,50 | 10.0 | 92,20 |
| USB | US BANCORP | Financials | 527.738,40 | 10.0 | 46,62 |
| SNOW | SNOWFLAKE INC | IT | 526.011,72 | 10.0 | 277,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 519.444,27 | 10.0 | 53,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 519.427,02 | 10.0 | 277,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 517.657,68 | 10.0 | 785,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 512.413,32 | 10.0 | 68,34 |
| 3626 | TIS INC | IT | 510.377,94 | 10.0 | 34,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 510.024,00 | 10.0 | 16,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 508.399,25 | 9.0 | 13,14 |
| NDA FI | NORDEA BANK | Financials | 506.362,05 | 9.0 | 17,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 505.391,04 | 9.0 | 123,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 504.786,93 | 9.0 | 2.438,57 |
| MKL | MARKEL GROUP INC | Financials | 504.418,38 | 9.0 | 1.955,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 503.731,20 | 9.0 | 196,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 497.675,30 | 9.0 | 4,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 496.432,64 | 9.0 | 254,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 489.594,24 | 9.0 | 1.406,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 486.685,00 | 9.0 | 204,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 481.081,97 | 9.0 | 65,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 477.734,40 | 9.0 | 191,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 475.537,00 | 9.0 | 221,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 475.514,88 | 9.0 | 176,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 467.877,18 | 9.0 | 617,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 463.413,17 | 9.0 | 55,14 |
| 4716 | ORACLE JAPAN CORP | IT | 461.638,28 | 9.0 | 92,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 457.925,55 | 9.0 | 517,43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 457.683,05 | 9.0 | 37,52 |
| IAG | IA FINANCIAL INC | Financials | 455.221,92 | 8.0 | 119,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 454.134,78 | 8.0 | 210,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 453.337,95 | 8.0 | 248,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 451.937,70 | 8.0 | 177,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 449.159,10 | 8.0 | 130,38 |
| AENA | AENA SME SA | Industrie | 446.246,34 | 8.0 | 27,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 444.422,10 | 8.0 | 644,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 442.865,67 | 8.0 | 19,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 442.779,56 | 8.0 | 23,81 |
| GGG | GRACO INC | Industrie | 442.735,10 | 8.0 | 81,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 442.363,68 | 8.0 | 186,18 |
| 6954 | FANUC CORP | Industrie | 439.540,63 | 8.0 | 31,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 438.656,75 | 8.0 | 642,25 |
| MTB | M&T BANK CORP | Financials | 434.166,48 | 8.0 | 182,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 434.097,40 | 8.0 | 37,30 |
| 8473 | SBI HOLDINGS INC | Financials | 426.167,07 | 8.0 | 44,86 |
| 7974 | NINTENDO LTD | Kommunikation | 423.195,46 | 8.0 | 84,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 422.439,35 | 8.0 | 34,27 |
| FTNT | FORTINET INC | IT | 414.057,12 | 8.0 | 87,52 |
| COV | COVIVIO SA | Immobilien | 411.888,63 | 8.0 | 63,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 411.026,00 | 8.0 | 314,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 409.870,36 | 8.0 | 76,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 409.304,14 | 8.0 | 341,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 405.355,08 | 8.0 | 153,66 |
| UBSG | UBS GROUP AG | Financials | 405.239,21 | 8.0 | 37,93 |
| AON | AON PLC CLASS A | Financials | 403.729,92 | 8.0 | 339,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 401.288,28 | 7.0 | 86,28 |
| TRMB | TRIMBLE INC | IT | 399.520,97 | 7.0 | 79,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 396.852,96 | 7.0 | 78,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 396.408,06 | 7.0 | 281,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 393.251,11 | 7.0 | 72,73 |
| INF | INFORMA PLC | Kommunikation | 392.815,84 | 7.0 | 12,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 392.599,02 | 7.0 | 63,62 |
| GIVN | GIVAUDAN SA | Materialien | 390.858,77 | 7.0 | 4.029,47 |
| IR | INGERSOLL RAND INC | Industrie | 388.208,00 | 7.0 | 76,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 380.767,86 | 7.0 | 188,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 376.961,36 | 7.0 | 551,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 373.593,50 | 7.0 | 154,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 373.462,94 | 7.0 | 334,34 |
| PAYX | PAYCHEX INC | Industrie | 370.769,31 | 7.0 | 115,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 368.600,66 | 7.0 | 242,98 |
| UCB | UCB SA | Gesundheitsversorgung | 366.870,93 | 7.0 | 253,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 366.576,27 | 7.0 | 23,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 363.537,12 | 7.0 | 74,01 |
| IEX | IDEX CORP | Industrie | 361.232,75 | 7.0 | 168,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 359.409,96 | 7.0 | 434,07 |
| TER | TERADYNE INC | IT | 357.352,64 | 7.0 | 183,07 |
| HNR1 | HANNOVER RUECK | Financials | 355.249,63 | 7.0 | 284,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 354.828,87 | 7.0 | 221,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 353.825,20 | 7.0 | 58,77 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 349.526,10 | 7.0 | 105,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 349.102,35 | 7.0 | 92,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 348.867,40 | 7.0 | 59,08 |
| REL | RELX PLC | Industrie | 348.774,90 | 7.0 | 44,05 |
| SUN | SUNCORP GROUP LTD | Financials | 346.156,05 | 6.0 | 12,63 |
| TMUS | T MOBILE US INC | Kommunikation | 344.017,44 | 6.0 | 203,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 340.077,21 | 6.0 | 50,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 338.932,85 | 6.0 | 122,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 337.547,70 | 6.0 | 91,70 |
| URI | UNITED RENTALS INC | Industrie | 336.104,72 | 6.0 | 857,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 336.047,69 | 6.0 | 10,47 |
| MSTR | STRATEGY INC CLASS A | IT | 333.484,20 | 6.0 | 264,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 329.741,78 | 6.0 | 3,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 327.882,24 | 6.0 | 127,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 324.885,88 | 6.0 | 114,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 317.474,59 | 6.0 | 4,09 |
| FTV | FORTIVE CORP | Industrie | 313.976,70 | 6.0 | 50,10 |
| NTAP | NETAPP INC | IT | 310.007,94 | 6.0 | 116,94 |
| CDW | CDW CORP | IT | 309.505,17 | 6.0 | 154,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 305.167,88 | 6.0 | 39,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 304.787,19 | 6.0 | 104,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 303.032,77 | 6.0 | 162,31 |
| NDAQ | NASDAQ INC | Financials | 301.414,71 | 6.0 | 86,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 301.298,40 | 6.0 | 26,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 299.639,90 | 6.0 | 16,74 |
| BAMI | BANCO BPM | Financials | 299.205,52 | 6.0 | 14,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 299.060,83 | 6.0 | 16,17 |
| ECL | ECOLAB INC | Materialien | 297.612,20 | 6.0 | 257,45 |
| FI | FISERV INC | Financials | 295.865,88 | 6.0 | 65,14 |
| NICE | NICE LTD | IT | 289.251,19 | 5.0 | 135,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 287.982,64 | 5.0 | 147,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 284.355,35 | 5.0 | 67,02 |
| ROL | ROLLINS INC | Industrie | 282.613,50 | 5.0 | 58,50 |
| X | TMX GROUP LTD | Financials | 279.831,77 | 5.0 | 36,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 278.075,14 | 5.0 | 101,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 277.193,00 | 5.0 | 24,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 276.231,12 | 5.0 | 330,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 272.224,09 | 5.0 | 68,55 |
| 6146 | DISCO CORP | IT | 267.886,46 | 5.0 | 334,86 |
| EXPN | EXPERIAN PLC | Industrie | 265.290,27 | 5.0 | 46,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 260.981,38 | 5.0 | 38,42 |
| ORSTED | ORSTED A/S | Versorger | 260.774,15 | 5.0 | 17,78 |
| BRO | BROWN & BROWN INC | Financials | 260.307,90 | 5.0 | 77,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 259.573,86 | 5.0 | 144,69 |
| VNA | VONOVIA SE | Immobilien | 252.103,84 | 5.0 | 29,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 250.756,20 | 5.0 | 46,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 249.624,47 | 5.0 | 73,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 247.524,60 | 5.0 | 58,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.360,40 | 5.0 | 74,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 244.890,66 | 5.0 | 139,38 |
| BCVN | BC VAUD N | Financials | 242.800,63 | 5.0 | 116,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 242.801,92 | 5.0 | 130,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 241.807,60 | 5.0 | 126,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 241.581,53 | 5.0 | 14,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 240.903,00 | 4.0 | 21,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 238.938,96 | 4.0 | 235,64 |
| TRYG | TRYG | Financials | 230.295,68 | 4.0 | 24,75 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 223.596,30 | 4.0 | 31,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 221.494,20 | 4.0 | 62,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 216.261,60 | 4.0 | 215,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 214.423,00 | 4.0 | 222,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 213.695,20 | 4.0 | 17,69 |
| BARC | BARCLAYS PLC | Financials | 212.296,59 | 4.0 | 5,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 212.027,75 | 4.0 | 23,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 209.833,07 | 4.0 | 125,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 207.998,67 | 4.0 | 252,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 207.906,64 | 4.0 | 246,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 206.466,64 | 4.0 | 57,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 204.904,00 | 4.0 | 292,72 |
| SOF | SOFINA SA | Financials | 200.636,94 | 4.0 | 278,66 |
| RJF | RAYMOND JAMES INC | Financials | 200.188,80 | 4.0 | 158,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 199.606,26 | 4.0 | 69,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 198.024,96 | 4.0 | 7.072,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 197.662,23 | 4.0 | 31,51 |
| CPRT | COPART INC | Industrie | 186.319,00 | 3.0 | 43,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 185.237,50 | 3.0 | 50,75 |
| CTAS | CINTAS CORP | Industrie | 185.134,68 | 3.0 | 182,04 |
| 6920 | LASERTEC CORP | IT | 184.330,90 | 3.0 | 184,33 |
| TEL2 B | TELE2 B | Kommunikation | 183.102,00 | 3.0 | 15,87 |
| IGM | IGM FINANCIAL INC | Financials | 180.597,25 | 3.0 | 38,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 179.141,76 | 3.0 | 103,67 |
| CPAY | CORPAY INC | Financials | 178.558,08 | 3.0 | 263,36 |
| ADYEN | ADYEN NV | Financials | 177.199,56 | 3.0 | 1.656,06 |
| BCE | BCE INC | Kommunikation | 176.276,45 | 3.0 | 22,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 173.621,42 | 3.0 | 185,29 |
| RED | REDEIA CORPORACION SA | Versorger | 173.439,76 | 3.0 | 17,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 170.622,30 | 3.0 | 77,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 170.605,70 | 3.0 | 61,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 170.190,46 | 3.0 | 27,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 169.717,46 | 3.0 | 335,41 |
| T | AT&T INC | Kommunikation | 168.938,11 | 3.0 | 24,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 161.493,54 | 3.0 | 125,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 155.528,88 | 3.0 | 151,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 151.135,43 | 3.0 | 60,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 150.947,42 | 3.0 | 119,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 148.593,90 | 3.0 | 123,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 146.775,20 | 3.0 | 205,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.141,29 | 3.0 | 0,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 141.564,80 | 3.0 | 131,20 |
| STE | STERIS | Gesundheitsversorgung | 140.256,12 | 3.0 | 237,32 |
| SCG | SCENTRE GROUP | Immobilien | 139.988,39 | 3.0 | 2,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 138.965,45 | 3.0 | 285,35 |
| XYZ | BLOCK INC CLASS A | Financials | 138.569,50 | 3.0 | 74,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 135.626,03 | 3.0 | 266,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 135.260,34 | 3.0 | 25,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 133.883,40 | 2.0 | 318,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 133.605,84 | 2.0 | 20,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 130.464,95 | 2.0 | 242,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 2.0 | 100,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.372,96 | 2.0 | 257,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 127.080,96 | 2.0 | 165,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 126.750,18 | 2.0 | 16,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.954,33 | 2.0 | 73,03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 123.056,87 | 2.0 | 65,74 |
| ALO | ALSTOM SA | Industrie | 118.627,44 | 2.0 | 24,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.564,56 | 2.0 | 3,19 |
| SNA | SNAP ON INC | Industrie | 115.520,76 | 2.0 | 337,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 115.531,68 | 2.0 | 41,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 114.628,43 | 2.0 | 34,65 |
| GDDY | GODADDY INC CLASS A | IT | 113.281,78 | 2.0 | 135,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 112.311,52 | 2.0 | 178,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.110,50 | 2.0 | 115,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 110.665,89 | 2.0 | 332,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 110.123,60 | 2.0 | 21,18 |
| EG | EVEREST GROUP LTD | Financials | 109.707,50 | 2.0 | 313,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.686,37 | 2.0 | 131,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.626,52 | 2.0 | 86,28 |
| 4684 | OBIC LTD | IT | 105.601,30 | 2.0 | 31,06 |
| EDEN | EDENRED | Financials | 104.271,74 | 2.0 | 29,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 102.857,28 | 2.0 | 49,12 |
| VRSN | VERISIGN INC | IT | 102.715,20 | 2.0 | 244,56 |
| BNZL | BUNZL | Industrie | 100.332,62 | 2.0 | 29,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 99.509,23 | 2.0 | 71,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 97.743,03 | 2.0 | 74,67 |
| BXB | BRAMBLES LTD | Industrie | 97.478,94 | 2.0 | 16,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 96.419,61 | 2.0 | 345,59 |
| HEXA B | HEXAGON CLASS B | IT | 96.372,95 | 2.0 | 12,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 94.905,00 | 2.0 | 85,50 |
| VTR | VENTAS REIT INC | Immobilien | 94.145,10 | 2.0 | 74,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 93.369,29 | 2.0 | 137,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.428,70 | 2.0 | 101,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 89.259,46 | 2.0 | 448,54 |
| REA | REA GROUP LTD | Kommunikation | 88.713,29 | 2.0 | 140,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 85.824,03 | 2.0 | 42,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 82.506,61 | 2.0 | 13,10 |
| WDAY | WORKDAY INC CLASS A | IT | 82.474,96 | 2.0 | 237,68 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 81.252,48 | 2.0 | 48,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 80.730,00 | 2.0 | 6,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 79.565,70 | 1.0 | 33,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 79.453,08 | 1.0 | 107,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 78.436,89 | 1.0 | 43,72 |
| COO | COOPER INC | Gesundheitsversorgung | 78.128,58 | 1.0 | 69,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 78.058,62 | 1.0 | 279,78 |
| EFX | EQUIFAX INC | Industrie | 77.640,80 | 1.0 | 209,84 |
| DNB | DNB BANK | Financials | 77.222,72 | 1.0 | 25,89 |
| 6981 | MURATA MANUFACTURING LTD | IT | 74.827,58 | 1.0 | 22,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.145,64 | 1.0 | 265,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.247,92 | 1.0 | 287,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.718,70 | 1.0 | 13,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 70.348,77 | 1.0 | 818,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 70.237,65 | 1.0 | 52,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 69.599,34 | 1.0 | 141,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.850,60 | 1.0 | 141,96 |
| SDR | SCHRODERS PLC | Financials | 67.628,98 | 1.0 | 5,07 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 66.516,56 | 1.0 | 2,66 |
| 3659 | NEXON LTD | Kommunikation | 65.401,46 | 1.0 | 20,44 |
| MRK | MERCK | Gesundheitsversorgung | 63.105,28 | 1.0 | 128,79 |
| IT | GARTNER INC | IT | 62.955,52 | 1.0 | 245,92 |
| AMUN | AMUNDI SA | Financials | 62.614,16 | 1.0 | 74,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 61.935,44 | 1.0 | 14,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 61.681,89 | 1.0 | 88,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 60.322,95 | 1.0 | 3,83 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 59.152,31 | 1.0 | 138,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.984,80 | 1.0 | 105,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 58.266,99 | 1.0 | 11,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.016,44 | 1.0 | 68,12 |
| ASX | ASX LTD | Financials | 56.737,75 | 1.0 | 36,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 55.959,86 | 1.0 | 22,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.192,89 | 1.0 | 76,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 53.402,92 | 1.0 | 69,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.086,88 | 1.0 | 12,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 52.895,80 | 1.0 | 36,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 52.481,80 | 1.0 | 276,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.303,88 | 1.0 | 93,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.939,80 | 1.0 | 45,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 51.781,62 | 1.0 | 44,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 51.131,92 | 1.0 | 48,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.296,62 | 1.0 | 39,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 48.954,55 | 1.0 | 6,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.951,64 | 1.0 | 9,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 45.855,96 | 1.0 | 8,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.761,41 | 1.0 | 105,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.500,45 | 1.0 | 22,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.341,73 | 1.0 | 65,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.950,46 | 1.0 | 7,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.595,51 | 1.0 | 89,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 36.775,23 | 1.0 | 264,57 |
| POOL | POOL CORP | Zyklische Konsumgüter | 36.327,20 | 1.0 | 259,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.289,74 | 1.0 | 123,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.830,62 | 1.0 | 6,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 34.687,76 | 1.0 | 176,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.692,64 | 1.0 | 15,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 32.686,71 | 1.0 | 150,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.102,19 | 1.0 | 230,95 |
| INPST | INPOST SA | Industrie | 27.911,57 | 1.0 | 12,20 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 22.988,61 | 0.0 | 1,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 22.273,40 | 0.0 | 28,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.011,02 | 0.0 | 30,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.352,28 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.941,86 | 0.0 | 57,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.794,69 | 0.0 | 10,55 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,89 | 0.0 | 115,24 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.125,00 |
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