Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 469 securities.
Note: The data shown here is as of date Dez. 11, 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 | 35.818.905,78 | 668.0 | 183,78 |
| AAPL | APPLE INC | IT | 28.423.572,46 | 530.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 24.414.216,96 | 456.0 | 478,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.065.172,00 | 281.0 | 321,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.723.592,72 | 275.0 | 231,78 |
| AVGO | BROADCOM INC | IT | 13.108.906,71 | 245.0 | 412,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.357.992,30 | 231.0 | 451,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.575.764,77 | 179.0 | 650,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.946.026,98 | 167.0 | 320,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.048.268,37 | 132.0 | 159,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.989.879,40 | 130.0 | 310,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.353.334,16 | 119.0 | 993,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.047.784,00 | 113.0 | 734,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.341.966,95 | 100.0 | 312,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.929.613,43 | 92.0 | 326,27 |
| FER | FERROVIAL | Industrie | 4.480.433,22 | 84.0 | 65,82 |
| SAP | SAP | IT | 4.425.004,40 | 83.0 | 245,59 |
| XYL | XYLEM INC | Industrie | 4.365.920,72 | 81.0 | 138,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.205.103,79 | 78.0 | 271,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.162.721,99 | 78.0 | 92,47 |
| ORCL | ORACLE CORP | IT | 4.126.354,03 | 77.0 | 223,01 |
| V | VISA INC CLASS A | Financials | 4.069.996,35 | 76.0 | 325,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.912.280,68 | 73.0 | 206,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.753.511,84 | 70.0 | 221,42 |
| MA | MASTERCARD INC CLASS A | Financials | 3.526.299,84 | 66.0 | 538,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.166.858,60 | 59.0 | 25,42 |
| RY | ROYAL BANK OF CANADA | Financials | 3.113.939,72 | 58.0 | 164,41 |
| APH | AMPHENOL CORP CLASS A | IT | 3.018.924,92 | 56.0 | 138,68 |
| CSCO | CISCO SYSTEMS INC | IT | 3.011.140,50 | 56.0 | 80,25 |
| FSLR | FIRST SOLAR INC | IT | 2.990.470,92 | 56.0 | 262,23 |
| NOW | SERVICENOW INC | IT | 2.943.928,44 | 55.0 | 853,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.881.686,25 | 54.0 | 57,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.859.575,65 | 53.0 | 28,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.816.381,64 | 53.0 | 155,67 |
| NFLX | NETFLIX INC | Kommunikation | 2.814.675,60 | 53.0 | 92,71 |
| AXP | AMERICAN EXPRESS | Financials | 2.621.478,60 | 49.0 | 375,57 |
| CRM | SALESFORCE INC | IT | 2.594.179,80 | 48.0 | 264,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.547.448,15 | 48.0 | 351,13 |
| ASML | ASML HOLDING NV | IT | 2.509.938,36 | 47.0 | 1.101,33 |
| ADI | ANALOG DEVICES INC | IT | 2.445.435,45 | 46.0 | 281,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.350.198,84 | 44.0 | 26,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.345.925,24 | 44.0 | 225,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.307.346,89 | 43.0 | 187,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.283.239,76 | 43.0 | 144,71 |
| BAC | BANK OF AMERICA CORP | Financials | 2.280.337,28 | 43.0 | 54,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.258.200,49 | 42.0 | 328,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.120.404,02 | 40.0 | 97,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.099.494,38 | 39.0 | 180,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.086.892,17 | 39.0 | 401,17 |
| SPGI | S&P GLOBAL INC | Financials | 2.061.578,72 | 38.0 | 491,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.049.988,17 | 38.0 | 10,27 |
| WFC | WELLS FARGO | Financials | 1.991.915,16 | 37.0 | 90,69 |
| III | 3I GROUP PLC | Financials | 1.908.118,01 | 36.0 | 41,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.851.684,87 | 35.0 | 573,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.803.751,30 | 34.0 | 9,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.800.452,94 | 34.0 | 310,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.781.150,00 | 33.0 | 17,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.760.558,40 | 33.0 | 92,70 |
| KLAC | KLA CORP | IT | 1.705.979,07 | 32.0 | 1.238,91 |
| H | HYDRO ONE LTD | Versorger | 1.701.323,72 | 32.0 | 37,53 |
| ACM | AECOM | Industrie | 1.691.906,81 | 32.0 | 99,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.682.865,28 | 31.0 | 237,76 |
| AME | AMETEK INC | Industrie | 1.638.990,88 | 31.0 | 200,66 |
| DSY | DASSAULT SYSTEMES | IT | 1.637.606,91 | 31.0 | 26,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.637.184,40 | 31.0 | 555,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.635.276,95 | 31.0 | 106,04 |
| INTU | INTUIT INC | IT | 1.628.915,37 | 30.0 | 662,43 |
| INTC | INTEL CORPORATION CORP | IT | 1.622.513,86 | 30.0 | 40,78 |
| AFL | AFLAC INC | Financials | 1.603.991,16 | 30.0 | 107,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.581.598,20 | 30.0 | 272,22 |
| CB | CHUBB LTD | Financials | 1.560.986,56 | 29.0 | 296,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.544.229,55 | 29.0 | 112,41 |
| BLK | BLACKROCK INC | Financials | 1.538.371,20 | 29.0 | 1.083,36 |
| MS | MORGAN STANLEY | Financials | 1.533.106,01 | 29.0 | 179,71 |
| SCMN | SWISSCOM AG | Kommunikation | 1.532.953,34 | 29.0 | 688,97 |
| QCOM | QUALCOMM INC | IT | 1.522.911,18 | 28.0 | 182,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.504.435,56 | 28.0 | 145,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.490.474,59 | 28.0 | 163,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.489.160,98 | 28.0 | 9,14 |
| FFIV | F5 INC | IT | 1.486.798,88 | 28.0 | 258,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.474.283,86 | 28.0 | 129,71 |
| TD | TORONTO DOMINION | Financials | 1.455.855,25 | 27.0 | 90,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.450.949,12 | 27.0 | 15,65 |
| MCO | MOODYS CORP | Financials | 1.448.129,83 | 27.0 | 479,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.411.271,18 | 26.0 | 60,54 |
| DIS | WALT DISNEY | Kommunikation | 1.394.982,94 | 26.0 | 108,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.394.131,86 | 26.0 | 23,24 |
| SVT | SEVERN TRENT PLC | Versorger | 1.381.532,02 | 26.0 | 36,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.376.331,92 | 26.0 | 181,67 |
| BXP | BXP INC | Immobilien | 1.375.428,36 | 26.0 | 70,34 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.363.548,08 | 25.0 | 1,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.356.624,57 | 25.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 1.355.686,17 | 25.0 | 8,64 |
| VLTO | VERALTO CORP | Industrie | 1.300.563,75 | 24.0 | 97,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.293.658,31 | 24.0 | 19,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.274.053,59 | 24.0 | 51,21 |
| AENA | AENA SME SA | Industrie | 1.270.655,09 | 24.0 | 26,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.254.821,75 | 23.0 | 131,34 |
| SAMPO | SAMPO CLASS A | Financials | 1.252.467,08 | 23.0 | 11,68 |
| MU | MICRON TECHNOLOGY INC | IT | 1.245.238,62 | 23.0 | 263,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.239.011,18 | 23.0 | 48,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.236.013,82 | 23.0 | 370,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.207.115,67 | 23.0 | 47,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.204.331,70 | 22.0 | 95,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.199.735,80 | 22.0 | 353,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.170.656,91 | 22.0 | 25,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.167.162,10 | 22.0 | 14,14 |
| ADBE | ADOBE INC | IT | 1.158.063,75 | 22.0 | 343,13 |
| ORSTED | ORSTED A/S | Versorger | 1.155.521,98 | 22.0 | 21,24 |
| MET | METLIFE INC | Financials | 1.140.069,06 | 21.0 | 79,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.114.868,30 | 21.0 | 315,38 |
| MC | LVMH | Zyklische Konsumgüter | 1.096.459,39 | 20.0 | 720,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.096.381,28 | 20.0 | 361,48 |
| NN | NN GROUP NV | Financials | 1.086.511,30 | 20.0 | 73,44 |
| ADSK | AUTODESK INC | IT | 1.084.861,50 | 20.0 | 300,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.082.974,00 | 20.0 | 230,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.054.461,58 | 20.0 | 38,19 |
| PWR | QUANTA SERVICES INC | Industrie | 1.049.216,70 | 20.0 | 462,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.044.272,76 | 19.0 | 2,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.041.699,95 | 19.0 | 52,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.020.790,74 | 19.0 | 118,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.019.979,93 | 19.0 | 12,91 |
| PGR | PROGRESSIVE CORP | Financials | 1.010.666,16 | 19.0 | 222,81 |
| WSP | WSP GLOBAL INC | Industrie | 1.006.203,65 | 19.0 | 174,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.003.944,64 | 19.0 | 84,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 997.337,29 | 19.0 | 118,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 975.887,97 | 18.0 | 86,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 966.932,88 | 18.0 | 149,08 |
| PNR | PENTAIR | Industrie | 951.670,50 | 18.0 | 105,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 935.500,51 | 17.0 | 52,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 930.259,44 | 17.0 | 128,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 930.168,18 | 17.0 | 25,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 929.160,57 | 17.0 | 910,05 |
| 6861 | KEYENCE CORP | IT | 921.195,08 | 17.0 | 354,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 918.582,28 | 17.0 | 259,34 |
| TEL | TE CONNECTIVITY PLC | IT | 896.201,23 | 17.0 | 244,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 858.988,10 | 16.0 | 278,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 854.906,40 | 16.0 | 5.277,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 849.104,49 | 16.0 | 180,93 |
| ALV | ALLIANZ | Financials | 839.444,31 | 16.0 | 441,35 |
| 6857 | ADVANTEST CORP | IT | 837.034,67 | 16.0 | 128,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 826.465,26 | 15.0 | 82,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 818.232,76 | 15.0 | 3,22 |
| LR | LEGRAND SA | Industrie | 815.036,63 | 15.0 | 150,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 811.528,32 | 15.0 | 497,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 810.658,94 | 15.0 | 27,58 |
| VCX | VICINITY CENTRES | Immobilien | 810.404,05 | 15.0 | 1,63 |
| BX | BLACKSTONE INC | Financials | 808.212,60 | 15.0 | 156,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 806.872,98 | 15.0 | 722,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 806.579,16 | 15.0 | 176,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 801.429,90 | 15.0 | 568,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 792.233,46 | 15.0 | 1.970,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 791.416,93 | 15.0 | 1.188,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 772.499,23 | 14.0 | 3,90 |
| APP | APPLOVIN CORP CLASS A | IT | 766.575,20 | 14.0 | 703,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 753.978,23 | 14.0 | 24,02 |
| UCG | UNICREDIT | Financials | 751.571,66 | 14.0 | 77,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 751.532,33 | 14.0 | 58,57 |
| CME | CME GROUP INC CLASS A | Financials | 748.120,97 | 14.0 | 266,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 747.526,05 | 14.0 | 167,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 746.815,67 | 14.0 | 431,68 |
| FAST | FASTENAL | Industrie | 734.652,57 | 14.0 | 40,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 733.437,85 | 14.0 | 3,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 727.308,97 | 14.0 | 23,39 |
| GET | GETLINK | Industrie | 724.319,52 | 14.0 | 17,61 |
| STN | STANTEC INC | Industrie | 719.029,56 | 13.0 | 94,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 714.701,22 | 13.0 | 96,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 697.435,20 | 13.0 | 130,24 |
| ANET | ARISTA NETWORKS INC | IT | 694.095,84 | 13.0 | 132,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 693.305,28 | 13.0 | 192,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 691.497,84 | 13.0 | 222,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 689.624,04 | 13.0 | 206,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 682.880,47 | 13.0 | 7,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 680.652,72 | 13.0 | 160,38 |
| KKR | KKR AND CO INC | Financials | 680.382,78 | 13.0 | 141,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 675.885,52 | 13.0 | 39,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 675.062,47 | 13.0 | 15,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 671.695,67 | 13.0 | 2.478,58 |
| 1299 | AIA GROUP LTD | Financials | 671.262,98 | 13.0 | 9,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 670.785,05 | 13.0 | 102,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 668.738,56 | 12.0 | 444,64 |
| ELI | ELIA GROUP SA | Versorger | 660.899,11 | 12.0 | 117,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 659.918,07 | 12.0 | 91,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 659.313,90 | 12.0 | 240,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 657.391,80 | 12.0 | 51,76 |
| VER | VERBUND AG | Versorger | 652.873,23 | 12.0 | 71,83 |
| IFC | INTACT FINANCIAL CORP | Financials | 651.720,28 | 12.0 | 202,65 |
| WELL | WELLTOWER INC | Immobilien | 647.154,09 | 12.0 | 191,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 646.797,08 | 12.0 | 1,00 |
| HNR1 | HANNOVER RUECK | Financials | 644.463,40 | 12.0 | 298,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 640.661,64 | 12.0 | 73,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 639.129,25 | 12.0 | 13,61 |
| BKW | BKW N AG | Versorger | 633.774,37 | 12.0 | 206,44 |
| GEBN | GEBERIT AG | Industrie | 632.580,83 | 12.0 | 761,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 632.323,65 | 12.0 | 181,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 628.036,50 | 12.0 | 83,85 |
| GIB.A | CGI INC CLASS A | IT | 618.645,15 | 12.0 | 89,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 610.832,47 | 11.0 | 410,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 609.359,96 | 11.0 | 26,73 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 609.273,05 | 11.0 | 358,40 |
| USB | US BANCORP | Financials | 606.299,20 | 11.0 | 53,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 602.327,59 | 11.0 | 35,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 597.877,94 | 11.0 | 71,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 595.243,82 | 11.0 | 331,80 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 589.619,75 | 11.0 | 11,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 586.009,16 | 11.0 | 889,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 583.922,56 | 11.0 | 701,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 577.088,39 | 11.0 | 144.272,10 |
| SNOW | SNOWFLAKE INC | IT | 570.609,25 | 11.0 | 216,55 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 562.328,53 | 10.0 | 10,06 |
| HLMA | HALMA PLC | IT | 560.843,06 | 10.0 | 47,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 545.607,92 | 10.0 | 151,56 |
| SREN | SWISS RE AG | Financials | 541.350,78 | 10.0 | 159,60 |
| ALL | ALLSTATE CORP | Financials | 540.798,72 | 10.0 | 201,19 |
| 6954 | FANUC CORP | Industrie | 540.623,10 | 10.0 | 39,18 |
| MKL | MARKEL GROUP INC | Financials | 537.612,66 | 10.0 | 2.083,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 535.424,00 | 10.0 | 209,15 |
| NDA FI | NORDEA BANK | Financials | 535.260,60 | 10.0 | 18,11 |
| GFC | GECINA SA | Immobilien | 534.287,70 | 10.0 | 91,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 531.575,25 | 10.0 | 600,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 530.056,09 | 10.0 | 59,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 525.648,50 | 10.0 | 92,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 522.649,38 | 10.0 | 60,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 518.303,83 | 10.0 | 53,09 |
| WRB | WR BERKLEY CORP | Financials | 517.198,68 | 10.0 | 67,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 515.044,84 | 10.0 | 17,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 512.002,50 | 10.0 | 215,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 505.721,60 | 9.0 | 198,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 505.565,28 | 9.0 | 212,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 503.422,01 | 9.0 | 20,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 502.147,66 | 9.0 | 4,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 498.169,92 | 9.0 | 255,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 496.001,43 | 9.0 | 726,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 493.461,71 | 9.0 | 129,45 |
| 3626 | TIS INC | IT | 490.984,50 | 9.0 | 33,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 489.235,80 | 9.0 | 1.405,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 487.856,50 | 9.0 | 226,91 |
| MTB | M&T BANK CORP | Financials | 486.129,60 | 9.0 | 204,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 485.259,92 | 9.0 | 180,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 482.531,10 | 9.0 | 636,58 |
| IAG | IA FINANCIAL INC | Financials | 471.786,21 | 9.0 | 123,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 469.116,04 | 9.0 | 63,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 458.577,68 | 9.0 | 61,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 458.391,70 | 9.0 | 133,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 457.981,50 | 9.0 | 251,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 453.822,72 | 8.0 | 181,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 453.573,96 | 8.0 | 210,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 453.158,65 | 8.0 | 119,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 451.903,23 | 8.0 | 28,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 451.321,76 | 8.0 | 83,92 |
| GGG | GRACO INC | Industrie | 446.322,20 | 8.0 | 82,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 445.269,88 | 8.0 | 38,26 |
| 6273 | SMC (JAPAN) CORP | Industrie | 444.722,80 | 8.0 | 370,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 442.707,54 | 8.0 | 71,74 |
| EXC | EXELON CORP | Versorger | 440.547,12 | 8.0 | 43,28 |
| UBSG | UBS GROUP AG | Financials | 440.324,82 | 8.0 | 41,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 435.059,91 | 8.0 | 35,66 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 431.484,57 | 8.0 | 37,07 |
| 4716 | ORACLE JAPAN CORP | IT | 430.100,66 | 8.0 | 86,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 428.991,56 | 8.0 | 162,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 425.469,88 | 8.0 | 13,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 420.492,90 | 8.0 | 609,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 415.309,60 | 8.0 | 84,55 |
| TRMB | TRIMBLE INC | IT | 414.031,66 | 8.0 | 82,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 412.335,00 | 8.0 | 315,00 |
| 8473 | SBI HOLDINGS INC | Financials | 409.081,32 | 8.0 | 21,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 409.014,90 | 8.0 | 135,66 |
| COV | COVIVIO SA | Immobilien | 408.122,88 | 8.0 | 62,63 |
| UCB | UCB SA | Gesundheitsversorgung | 408.009,49 | 8.0 | 281,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 407.508,08 | 8.0 | 81,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 407.074,19 | 8.0 | 288,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 405.937,05 | 8.0 | 21,82 |
| AON | AON PLC CLASS A | Financials | 403.979,40 | 8.0 | 340,05 |
| RED | REDEIA CORPORACION SA | Versorger | 402.294,15 | 8.0 | 17,36 |
| GIVN | GIVAUDAN SA | Materialien | 399.287,36 | 7.0 | 4.116,36 |
| TER | TERADYNE INC | IT | 398.227,52 | 7.0 | 204,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 392.231,55 | 7.0 | 60,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 387.474,81 | 7.0 | 83,31 |
| FTNT | FORTINET INC | IT | 386.049,60 | 7.0 | 81,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 385.520,03 | 7.0 | 71,74 |
| INF | INFORMA PLC | Kommunikation | 381.437,82 | 7.0 | 12,38 |
| IEX | IDEX CORP | Industrie | 378.966,97 | 7.0 | 176,51 |
| 9023 | TOKYO METRO LTD | Industrie | 370.694,04 | 7.0 | 10,10 |
| 7974 | NINTENDO LTD | Kommunikation | 370.027,16 | 7.0 | 74,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 366.126,20 | 7.0 | 180,89 |
| PAYX | PAYCHEX INC | Industrie | 363.586,48 | 7.0 | 112,88 |
| ABBN | ABB LTD | Industrie | 363.383,64 | 7.0 | 73,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 354.845,82 | 7.0 | 519,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 353.305,44 | 7.0 | 137,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 351.874,74 | 7.0 | 51,75 |
| FTV | FORTIVE CORP | Industrie | 343.431,60 | 6.0 | 54,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 342.088,97 | 6.0 | 120,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 336.961,18 | 6.0 | 121,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 334.943,87 | 6.0 | 21,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 334.892,88 | 6.0 | 404,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 334.295,88 | 6.0 | 114,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 331.220,95 | 6.0 | 55,02 |
| TMUS | T MOBILE US INC | Kommunikation | 330.481,44 | 6.0 | 195,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 327.575,50 | 6.0 | 135,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 320.949,95 | 6.0 | 97,05 |
| NDAQ | NASDAQ INC | Financials | 320.708,88 | 6.0 | 91,92 |
| URI | UNITED RENTALS INC | Industrie | 318.927,28 | 6.0 | 813,59 |
| REL | RELX PLC | Industrie | 316.902,49 | 6.0 | 40,03 |
| NTAP | NETAPP INC | IT | 316.502,89 | 6.0 | 119,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 312.839,64 | 6.0 | 73,73 |
| SUN | SUNCORP GROUP LTD | Financials | 309.582,21 | 6.0 | 11,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.439,83 | 6.0 | 3,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 307.065,03 | 6.0 | 39,37 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 306.350,54 | 6.0 | 17,11 |
| FISV | FISERV INC | Financials | 302.360,94 | 6.0 | 66,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 300.111,82 | 6.0 | 3,86 |
| ECL | ECOLAB INC | Materialien | 297.612,20 | 6.0 | 257,45 |
| BAMI | BANCO BPM | Financials | 295.201,89 | 6.0 | 14,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 292.389,09 | 5.0 | 73,63 |
| X | TMX GROUP LTD | Financials | 284.742,41 | 5.0 | 37,56 |
| ROL | ROLLINS INC | Industrie | 283.917,87 | 5.0 | 58,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 283.133,04 | 5.0 | 103,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 275.634,56 | 5.0 | 148,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 272.810,45 | 5.0 | 1,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 272.702,15 | 5.0 | 79,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 265.251,12 | 5.0 | 33,14 |
| BRO | BROWN & BROWN INC | Financials | 259.270,95 | 5.0 | 77,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 257.385,18 | 5.0 | 143,47 |
| BCVN | BC VAUD N | Financials | 254.293,40 | 5.0 | 121,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 253.230,90 | 5.0 | 22,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 252.814,73 | 5.0 | 143,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 252.381,09 | 5.0 | 14,68 |
| EXPN | EXPERIAN PLC | Industrie | 248.322,84 | 5.0 | 43,61 |
| 6146 | DISCO CORP | IT | 248.269,69 | 5.0 | 310,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 243.275,99 | 5.0 | 127,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 242.787,53 | 5.0 | 35,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 241.017,51 | 4.0 | 56,67 |
| VNA | VONOVIA SE | Immobilien | 240.141,44 | 4.0 | 27,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 237.162,60 | 4.0 | 66,60 |
| BARC | BARCLAYS PLC | Financials | 233.966,60 | 4.0 | 5,89 |
| MSTR | STRATEGY INC CLASS A | IT | 232.646,40 | 4.0 | 184,64 |
| TRYG | TRYG | Financials | 231.636,50 | 4.0 | 24,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 229.975,24 | 4.0 | 275,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 228.474,86 | 4.0 | 63,43 |
| NICE | NICE LTD | IT | 226.984,20 | 4.0 | 106,57 |
| SOF | SOFINA SA | Financials | 226.300,92 | 4.0 | 278,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 223.613,85 | 4.0 | 24,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 215.332,90 | 4.0 | 214,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 212.905,62 | 4.0 | 33,94 |
| CPAY | CORPAY INC | Financials | 211.244,46 | 4.0 | 311,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 210.310,98 | 4.0 | 255,54 |
| RJF | RAYMOND JAMES INC | Financials | 210.344,40 | 4.0 | 166,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 209.708,52 | 4.0 | 249,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 205.824,85 | 4.0 | 213,29 |
| BCE | BCE INC | Kommunikation | 205.635,80 | 4.0 | 23,11 |
| 6920 | LASERTEC CORP | IT | 201.437,93 | 4.0 | 201,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 200.890,40 | 4.0 | 16,63 |
| IGM | IGM FINANCIAL INC | Financials | 199.706,25 | 4.0 | 43,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 195.261,99 | 4.0 | 67,87 |
| CTAS | CINTAS CORP | Industrie | 188.694,18 | 4.0 | 185,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 188.000,00 | 4.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 187.809,16 | 4.0 | 30,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 186.995,15 | 3.0 | 111,44 |
| TEL2 B | TELE2 B | Kommunikation | 183.137,50 | 3.0 | 15,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 182.343,85 | 3.0 | 177,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 177.792,42 | 3.0 | 80,34 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 172.551,53 | 3.0 | 31,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 171.058,36 | 3.0 | 338,06 |
| CPRT | COPART INC | Industrie | 169.810,27 | 3.0 | 39,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 169.716,78 | 3.0 | 134,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 168.967,56 | 3.0 | 67,56 |
| T | AT&T INC | Kommunikation | 167.973,93 | 3.0 | 24,39 |
| ADYEN | ADYEN NV | Financials | 166.150,67 | 3.0 | 1.552,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 165.605,37 | 3.0 | 32,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 163.096,21 | 3.0 | 174,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 160.412,00 | 3.0 | 229,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 155.734,11 | 3.0 | 467,67 |
| STE | STERIS | Gesundheitsversorgung | 152.974,44 | 3.0 | 258,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 148.405,40 | 3.0 | 207,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 147.744,00 | 3.0 | 85,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 144.092,16 | 3.0 | 187,62 |
| SCG | SCENTRE GROUP | Immobilien | 140.579,65 | 3.0 | 2,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.991,70 | 3.0 | 114,42 |
| CG | CARLYLE GROUP INC | Financials | 137.379,00 | 3.0 | 59,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 135.301,19 | 3.0 | 17,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 133.925,00 | 2.0 | 275,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 131.935,29 | 2.0 | 70,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.488,73 | 2.0 | 116,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.423,06 | 2.0 | 261,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.385,00 | 2.0 | 34,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 126.517,41 | 2.0 | 249,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 123.979,80 | 2.0 | 295,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.409,49 | 2.0 | 18,09 |
| SNA | SNAP ON INC | Industrie | 119.173,32 | 2.0 | 348,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 118.741,70 | 2.0 | 220,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 118.297,56 | 2.0 | 42,80 |
| XYZ | BLOCK INC CLASS A | Financials | 118.035,85 | 2.0 | 63,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.753,39 | 2.0 | 133,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 112.732,28 | 2.0 | 179,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 112.206,04 | 2.0 | 3,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 110.854,95 | 2.0 | 88,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.591,22 | 2.0 | 72,19 |
| EG | EVEREST GROUP LTD | Financials | 110.414,50 | 2.0 | 315,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.433,78 | 2.0 | 395,82 |
| 4684 | OBIC LTD | IT | 107.839,59 | 2.0 | 31,72 |
| GDDY | GODADDY INC CLASS A | IT | 107.643,70 | 2.0 | 128,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 106.820,28 | 2.0 | 157,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 103.252,20 | 2.0 | 93,02 |
| VRSN | VERISIGN INC | IT | 101.774,40 | 2.0 | 242,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 98.868,77 | 2.0 | 75,53 |
| BXB | BRAMBLES LTD | Industrie | 91.653,65 | 2.0 | 15,16 |
| HEXA B | HEXAGON CLASS B | IT | 91.409,91 | 2.0 | 11,68 |
| COO | COOPER INC | Gesundheitsversorgung | 90.348,06 | 2.0 | 80,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.013,72 | 2.0 | 442,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.604,70 | 2.0 | 95,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 82.126,68 | 2.0 | 39,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 81.938,92 | 2.0 | 40,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 81.852,57 | 2.0 | 293,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.202,49 | 2.0 | 12,89 |
| RKLB | ROCKET LAB CORP | Industrie | 80.815,60 | 2.0 | 57,52 |
| CDW | CDW CORP | IT | 80.602,06 | 2.0 | 149,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 80.496,40 | 2.0 | 189,85 |
| REA | REA GROUP LTD | Kommunikation | 79.833,01 | 1.0 | 126,52 |
| EFX | EQUIFAX INC | Industrie | 79.616,60 | 1.0 | 215,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 79.375,03 | 1.0 | 44,24 |
| 3659 | NEXON LTD | Kommunikation | 78.693,72 | 1.0 | 24,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.909,97 | 1.0 | 310,40 |
| WDAY | WORKDAY INC CLASS A | IT | 77.294,25 | 1.0 | 222,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.113,35 | 1.0 | 896,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 75.480,55 | 1.0 | 155,63 |
| EDEN | EDENRED | Financials | 74.720,50 | 1.0 | 21,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 74.481,84 | 1.0 | 266,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.899,00 | 1.0 | 124,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.004,57 | 1.0 | 13,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 69.735,00 | 1.0 | 141,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 69.637,68 | 1.0 | 94,36 |
| SDR | SCHRODERS PLC | Financials | 68.666,17 | 1.0 | 5,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.550,30 | 1.0 | 81,90 |
| AMUN | AMUNDI SA | Financials | 65.853,32 | 1.0 | 78,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 65.612,19 | 1.0 | 27,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 61.907,53 | 1.0 | 87,69 |
| 2413 | M3 INC | Gesundheitsversorgung | 60.288,22 | 1.0 | 13,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.840,10 | 1.0 | 161,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.802,40 | 1.0 | 106,79 |
| IT | GARTNER INC | IT | 59.105,28 | 1.0 | 230,88 |
| ASX | ASX LTD | Financials | 58.536,78 | 1.0 | 38,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.034,76 | 1.0 | 49,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.500,89 | 1.0 | 66,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.892,34 | 1.0 | 42,74 |
| IONQ | IONQ INC | IT | 53.685,13 | 1.0 | 51,67 |
| INPST | INPOST SA | Industrie | 52.604,56 | 1.0 | 11,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.249,99 | 1.0 | 45,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 51.509,10 | 1.0 | 66,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.241,12 | 1.0 | 47,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.283,16 | 1.0 | 90,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.950,95 | 1.0 | 9,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 45.721,30 | 1.0 | 26,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.388,24 | 1.0 | 8,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 41.776,70 | 1.0 | 5,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 40.127,64 | 1.0 | 184,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.329,34 | 1.0 | 21,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.435,76 | 1.0 | 7,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.766,47 | 1.0 | 0,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.217,65 | 1.0 | 6,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.902,09 | 1.0 | 243,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.540,77 | 0.0 | 15,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.671,67 | 0.0 | 9,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.154,14 | 0.0 | 30,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.184,17 | 0.0 | 57,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.445,42 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.232,22 | 0.0 | 77,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 136,08 | 0.0 | 10,73 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,92 | 0.0 | 116,42 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.142,00 |
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