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. 13, 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 | 35.244.855,60 | 655.0 | 193,80 |
| AAPL | APPLE INC | IT | 27.841.433,76 | 517.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 26.042.583,00 | 484.0 | 511,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.512.560,80 | 288.0 | 244,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.410.621,51 | 249.0 | 287,43 |
| AVGO | BROADCOM INC | IT | 11.172.379,44 | 208.0 | 355,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.633.236,40 | 198.0 | 430,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.970.108,29 | 167.0 | 609,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.010.103,98 | 149.0 | 286,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.222.041,40 | 134.0 | 320,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.507.685,32 | 121.0 | 1.017,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.574.760,20 | 104.0 | 813,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.381.433,30 | 100.0 | 314,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.277.907,80 | 98.0 | 163,90 |
| XYL | XYLEM INC | Industrie | 4.753.276,92 | 88.0 | 149,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.288.570,65 | 80.0 | 277,24 |
| V | VISA INC CLASS A | Financials | 4.234.305,60 | 79.0 | 338,88 |
| FER | FERROVIAL | Industrie | 4.230.603,60 | 79.0 | 64,40 |
| ORCL | ORACLE CORP | IT | 4.199.995,97 | 78.0 | 226,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.128.366,72 | 77.0 | 344,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.936.681,34 | 73.0 | 258,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.682.135,38 | 68.0 | 194,39 |
| MA | MASTERCARD INC CLASS A | Financials | 3.672.689,12 | 68.0 | 561,23 |
| NFLX | NETFLIX INC | Kommunikation | 3.514.170,00 | 65.0 | 1.157,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.357.198,43 | 62.0 | 25,48 |
| APH | AMPHENOL CORP CLASS A | IT | 3.089.456,48 | 57.0 | 141,92 |
| FSLR | FIRST SOLAR INC | IT | 3.050.798,08 | 57.0 | 267,52 |
| SAP | SAP | IT | 2.984.878,59 | 55.0 | 253,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.879.183,17 | 54.0 | 24,32 |
| RY | ROYAL BANK OF CANADA | Financials | 2.798.331,04 | 52.0 | 149,14 |
| CSCO | CISCO SYSTEMS INC | IT | 2.775.127,12 | 52.0 | 73,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.692.548,15 | 50.0 | 371,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.636.228,91 | 49.0 | 147,63 |
| AXP | AMERICAN EXPRESS | Financials | 2.601.934,60 | 48.0 | 372,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.600.389,03 | 48.0 | 26,03 |
| III | 3I GROUP PLC | Financials | 2.451.623,83 | 46.0 | 53,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.404.134,84 | 45.0 | 233,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.402.402,60 | 45.0 | 58,76 |
| ASML | ASML HOLDING NV | IT | 2.356.581,95 | 44.0 | 1.034,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.331.715,62 | 43.0 | 339,06 |
| NOW | SERVICENOW INC | IT | 2.306.122,76 | 43.0 | 864,04 |
| BAC | BANK OF AMERICA CORP | Financials | 2.281.602,26 | 42.0 | 54,11 |
| ACM | AECOM | Industrie | 2.265.663,12 | 42.0 | 132,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.261.423,43 | 42.0 | 184,17 |
| CRM | SALESFORCE INC | IT | 2.188.839,94 | 41.0 | 246,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.155.885,18 | 40.0 | 136,64 |
| ABBN | ABB LTD | Industrie | 2.104.619,66 | 39.0 | 72,03 |
| ADI | ANALOG DEVICES INC | IT | 2.096.906,40 | 39.0 | 241,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.085.674,68 | 39.0 | 10,45 |
| SPGI | S&P GLOBAL INC | Financials | 2.080.544,64 | 39.0 | 495,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.070.317,99 | 38.0 | 177,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.986.385,45 | 37.0 | 91,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.977.636,96 | 37.0 | 104,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.897.540,54 | 35.0 | 588,02 |
| WFC | WELLS FARGO | Financials | 1.894.614,64 | 35.0 | 86,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.870.669,26 | 35.0 | 364,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.779.638,12 | 33.0 | 306,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.752.565,27 | 33.0 | 89,33 |
| PWR | QUANTA SERVICES INC | Industrie | 1.745.547,28 | 32.0 | 449,42 |
| AFL | AFLAC INC | Financials | 1.715.024,04 | 32.0 | 114,61 |
| H | HYDRO ONE LTD | Versorger | 1.704.750,02 | 32.0 | 37,61 |
| DSY | DASSAULT SYSTEMES | IT | 1.702.555,48 | 32.0 | 27,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.685.865,25 | 31.0 | 572,45 |
| SCMN | SWISSCOM AG | Kommunikation | 1.666.342,60 | 31.0 | 748,92 |
| KLAC | KLA CORP | IT | 1.650.981,69 | 31.0 | 1.198,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.637.616,07 | 30.0 | 106,19 |
| INTU | INTUIT INC | IT | 1.621.218,70 | 30.0 | 659,30 |
| AME | AMETEK INC | Industrie | 1.607.380,72 | 30.0 | 196,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.579.324,24 | 29.0 | 173,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.572.236,14 | 29.0 | 222,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.566.899,23 | 29.0 | 9,61 |
| BLK | BLACKROCK INC | Financials | 1.553.380,60 | 29.0 | 1.093,93 |
| CB | CHUBB LTD | Financials | 1.552.511,52 | 29.0 | 294,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.518.353,25 | 28.0 | 80,76 |
| INTC | INTEL CORPORATION CORP | IT | 1.507.529,43 | 28.0 | 37,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.503.173,05 | 28.0 | 145,77 |
| DIS | WALT DISNEY | Kommunikation | 1.495.219,70 | 28.0 | 116,65 |
| MCO | MOODYS CORP | Financials | 1.480.864,28 | 28.0 | 490,84 |
| QCOM | QUALCOMM INC | IT | 1.476.607,86 | 27.0 | 176,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.462.012,66 | 27.0 | 15,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.454.940,61 | 27.0 | 107,87 |
| MS | MORGAN STANLEY | Financials | 1.449.587,52 | 27.0 | 169,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.432.339,30 | 27.0 | 246,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.432.084,05 | 27.0 | 245,43 |
| AV. | AVIVA PLC | Financials | 1.427.113,51 | 27.0 | 9,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.418.931,44 | 26.0 | 124,84 |
| BALN | BALOISE HOLDING AG | Financials | 1.409.800,41 | 26.0 | 262,43 |
| BXP | BXP INC | Immobilien | 1.401.044,10 | 26.0 | 71,65 |
| FFIV | F5 INC | IT | 1.383.619,37 | 26.0 | 240,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.375.538,18 | 26.0 | 71,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.360.716,91 | 25.0 | 1,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.312.485,11 | 24.0 | 22,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.310.421,92 | 24.0 | 100,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.306.827,98 | 24.0 | 391,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.301.651,18 | 24.0 | 19,97 |
| TD | TORONTO DOMINION | Financials | 1.300.435,24 | 24.0 | 82,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.282.155,97 | 24.0 | 49,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.254.850,15 | 23.0 | 131,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.245.649,94 | 23.0 | 367,34 |
| SAMPO | SAMPO CLASS A | Financials | 1.236.715,09 | 23.0 | 11,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.235.569,84 | 23.0 | 163,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.228.214,70 | 23.0 | 97,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.223.701,92 | 23.0 | 17,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.222.210,44 | 23.0 | 27,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.221.061,32 | 23.0 | 49,08 |
| NSIS B | NOVOZYMES B | Materialien | 1.204.151,02 | 22.0 | 65,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.188.749,80 | 22.0 | 336,28 |
| MU | MICRON TECHNOLOGY INC | IT | 1.184.091,50 | 22.0 | 244,90 |
| MET | METLIFE INC | Financials | 1.145.639,43 | 21.0 | 80,21 |
| MC | LVMH | Zyklische Konsumgüter | 1.142.152,02 | 21.0 | 750,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.140.061,04 | 21.0 | 44,49 |
| ADBE | ADOBE INC | IT | 1.137.543,75 | 21.0 | 337,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.116.196,53 | 21.0 | 93,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.092.468,93 | 20.0 | 39,56 |
| ADSK | AUTODESK INC | IT | 1.090.790,10 | 20.0 | 301,74 |
| LRCX | LAM RESEARCH CORP | IT | 1.066.340,52 | 20.0 | 161,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.063.871,62 | 20.0 | 13,46 |
| NN | NN GROUP NV | Financials | 1.061.539,18 | 20.0 | 71,75 |
| ETN | EATON PLC | Industrie | 1.059.808,60 | 20.0 | 369,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.059.474,99 | 20.0 | 57,81 |
| AMAT | APPLIED MATERIAL INC | IT | 1.057.204,86 | 20.0 | 230,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.047.576,27 | 19.0 | 2,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.031.180,00 | 19.0 | 219,40 |
| PGR | PROGRESSIVE CORP | Financials | 1.006.402,32 | 19.0 | 221,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 989.208,05 | 18.0 | 50,73 |
| PNR | PENTAIR | Industrie | 982.684,56 | 18.0 | 108,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 971.294,72 | 18.0 | 112,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 961.926,86 | 18.0 | 160.321,14 |
| VLTO | VERALTO CORP | Industrie | 957.558,54 | 18.0 | 97,73 |
| 6861 | KEYENCE CORP | IT | 939.894,67 | 17.0 | 361,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 933.415,47 | 17.0 | 25,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 929.027,76 | 17.0 | 944,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 917.618,49 | 17.0 | 9,93 |
| TEL | TE CONNECTIVITY PLC | IT | 904.240,72 | 17.0 | 246,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 901.745,99 | 17.0 | 36,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 901.616,10 | 17.0 | 254,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 899.292,43 | 17.0 | 427,62 |
| POW | POWER CORPORATION OF CANADA | Financials | 894.573,83 | 17.0 | 49,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 882.997,18 | 16.0 | 286,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 878.075,58 | 16.0 | 87,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 866.399,88 | 16.0 | 133,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 857.833,47 | 16.0 | 182,79 |
| VCX | VICINITY CENTRES | Immobilien | 853.744,05 | 16.0 | 1,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 845.771,82 | 16.0 | 2.103,91 |
| LR | LEGRAND SA | Industrie | 841.006,86 | 16.0 | 154,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 840.157,89 | 16.0 | 95,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 838.443,96 | 16.0 | 5.175,58 |
| 6857 | ADVANTEST CORP | IT | 832.950,98 | 15.0 | 128,15 |
| ALL | ALLSTATE CORP | Financials | 824.915,03 | 15.0 | 209,21 |
| STN | STANTEC INC | Industrie | 818.998,82 | 15.0 | 107,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 814.589,48 | 15.0 | 1.223,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 809.357,34 | 15.0 | 724,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 797.605,60 | 15.0 | 85,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 790.346,82 | 15.0 | 27,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 789.871,22 | 15.0 | 25,41 |
| CME | CME GROUP INC CLASS A | Financials | 785.340,22 | 15.0 | 279,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 784.611,30 | 15.0 | 162,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 782.529,75 | 15.0 | 178,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 781.293,63 | 15.0 | 132,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 777.975,36 | 14.0 | 21,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 776.180,79 | 14.0 | 3,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 775.955,08 | 14.0 | 104,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 772.417,70 | 14.0 | 3,88 |
| ALV | ALLIANZ | Financials | 770.186,28 | 14.0 | 418,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 767.921,28 | 14.0 | 470,54 |
| UCG | UNICREDIT | Financials | 763.113,56 | 14.0 | 78,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 759.056,69 | 14.0 | 59,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 754.673,72 | 14.0 | 210,04 |
| GET | GETLINK | Industrie | 753.817,63 | 14.0 | 18,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 751.522,93 | 14.0 | 23,95 |
| BX | BLACKSTONE INC | Financials | 745.041,96 | 14.0 | 144,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 735.747,03 | 14.0 | 8,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 735.732,07 | 14.0 | 27,90 |
| FAST | FASTENAL | Industrie | 735.370,53 | 14.0 | 40,97 |
| 1299 | AIA GROUP LTD | Financials | 729.497,31 | 14.0 | 10,82 |
| EXO | EXOR NV | Financials | 719.141,32 | 13.0 | 88,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 715.918,20 | 13.0 | 413,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 714.908,24 | 13.0 | 56,29 |
| VER | VERBUND AG | Versorger | 713.469,69 | 13.0 | 78,50 |
| ANET | ARISTA NETWORKS INC | IT | 707.835,12 | 13.0 | 134,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 698.416,47 | 13.0 | 156,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 690.431,35 | 13.0 | 30,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 685.169,76 | 13.0 | 220,88 |
| WSP | WSP GLOBAL INC | Industrie | 684.165,50 | 13.0 | 184,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 680.575,56 | 13.0 | 103,57 |
| GEBN | GEBERIT AG | Industrie | 673.640,09 | 13.0 | 810,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 673.301,25 | 13.0 | 121,25 |
| BKW | BKW N AG | Versorger | 672.146,40 | 12.0 | 210,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 667.101,86 | 12.0 | 371,85 |
| ALLE | ALLEGION PLC | Industrie | 665.101,00 | 12.0 | 168,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 659.989,98 | 12.0 | 91,78 |
| GLW | CORNING INC | IT | 655.469,64 | 12.0 | 89,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 653.788,20 | 12.0 | 154,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 653.577,40 | 12.0 | 87,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 653.021,76 | 12.0 | 434,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 653.033,53 | 12.0 | 203,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 651.290,40 | 12.0 | 40,80 |
| WELL | WELLTOWER INC | Immobilien | 649.084,68 | 12.0 | 191,64 |
| SREN | SWISS RE AG | Financials | 645.933,14 | 12.0 | 190,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 642.538,78 | 12.0 | 13,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 639.842,61 | 12.0 | 183,81 |
| APP | APPLOVIN CORP CLASS A | IT | 637.497,40 | 12.0 | 584,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 636.847,72 | 12.0 | 374,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 635.884,84 | 12.0 | 15,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 622.784,12 | 12.0 | 186,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 621.104,07 | 12.0 | 11,61 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 620.427,15 | 12.0 | 282,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 611.343,52 | 11.0 | 70,48 |
| GIB.A | CGI INC CLASS A | IT | 603.031,90 | 11.0 | 87,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 593.681,92 | 11.0 | 713,56 |
| GWW | WW GRAINGER INC | Industrie | 592.496,19 | 11.0 | 944,97 |
| KKR | KKR AND CO INC | Financials | 591.597,49 | 11.0 | 123,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 587.470,06 | 11.0 | 394,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 587.082,26 | 11.0 | 34,46 |
| WRB | WR BERKLEY CORP | Financials | 586.525,80 | 11.0 | 76,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 584.247,47 | 11.0 | 69,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 578.668,95 | 11.0 | 101,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 570.318,91 | 11.0 | 158,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 552.881,23 | 10.0 | 838,97 |
| GFC | GECINA SA | Immobilien | 550.025,99 | 10.0 | 94,44 |
| USB | US BANCORP | Financials | 542.114,80 | 10.0 | 47,89 |
| HLMA | HALMA PLC | IT | 541.022,29 | 10.0 | 45,51 |
| MKL | MARKEL GROUP INC | Financials | 539.712,78 | 10.0 | 2.091,91 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 538.033,54 | 10.0 | 141,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 535.459,20 | 10.0 | 54,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 528.036,30 | 10.0 | 2.550,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 527.647,79 | 10.0 | 138,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 527.217,47 | 10.0 | 13,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 526.772,00 | 10.0 | 16,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 525.714,42 | 10.0 | 128,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 525.458,01 | 10.0 | 4,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 524.143,88 | 10.0 | 9,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 521.728,00 | 10.0 | 203,80 |
| NDA FI | NORDEA BANK | Financials | 518.024,90 | 10.0 | 17,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 514.805,65 | 10.0 | 275,15 |
| SNOW | SNOWFLAKE INC | IT | 512.118,36 | 10.0 | 269,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 503.837,88 | 9.0 | 1.447,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 503.865,60 | 9.0 | 67,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 497.918,75 | 9.0 | 209,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 497.701,44 | 9.0 | 254,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 493.578,20 | 9.0 | 183,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 492.056,64 | 9.0 | 569,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 489.713,88 | 9.0 | 192,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 489.362,25 | 9.0 | 142,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 487.033,70 | 9.0 | 57,95 |
| 3626 | TIS INC | IT | 484.327,12 | 9.0 | 32,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 481.637,75 | 9.0 | 635,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 480.869,00 | 9.0 | 223,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 473.829,00 | 9.0 | 535,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 473.574,42 | 9.0 | 64,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 465.614,76 | 9.0 | 681,72 |
| 6954 | FANUC CORP | Industrie | 464.711,62 | 9.0 | 33,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 461.604,58 | 9.0 | 37,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 460.748,42 | 9.0 | 39,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 460.458,06 | 9.0 | 252,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 458.366,77 | 9.0 | 19,78 |
| 4716 | ORACLE JAPAN CORP | IT | 457.850,01 | 9.0 | 91,57 |
| IAG | IA FINANCIAL INC | Financials | 456.411,17 | 8.0 | 119,39 |
| 7974 | NINTENDO LTD | Kommunikation | 448.641,31 | 8.0 | 89,73 |
| GGG | GRACO INC | Industrie | 448.550,55 | 8.0 | 82,53 |
| MTB | M&T BANK CORP | Financials | 447.044,40 | 8.0 | 188,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 447.030,30 | 8.0 | 647,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 440.255,82 | 8.0 | 166,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 437.302,80 | 8.0 | 184,05 |
| AENA | AENA SME SA | Industrie | 433.618,49 | 8.0 | 26,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 432.731,52 | 8.0 | 173,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 428.401,77 | 8.0 | 198,61 |
| 8473 | SBI HOLDINGS INC | Financials | 427.774,73 | 8.0 | 45,03 |
| COV | COVIVIO SA | Immobilien | 424.985,74 | 8.0 | 65,22 |
| UBSG | UBS GROUP AG | Financials | 423.928,90 | 8.0 | 39,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 423.344,53 | 8.0 | 78,78 |
| GIVN | GIVAUDAN SA | Materialien | 419.321,33 | 8.0 | 4.322,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 418.945,45 | 8.0 | 320,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 417.047,40 | 8.0 | 347,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 416.485,19 | 8.0 | 22,39 |
| AON | AON PLC CLASS A | Financials | 415.930,68 | 8.0 | 350,11 |
| TRMB | TRIMBLE INC | IT | 412.675,99 | 8.0 | 82,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 411.667,41 | 8.0 | 66,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 401.376,17 | 7.0 | 32,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 401.199,40 | 7.0 | 74,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 397.102,38 | 7.0 | 85,38 |
| IR | INGERSOLL RAND INC | Industrie | 396.942,68 | 7.0 | 77,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 392.028,00 | 7.0 | 78,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 389.038,99 | 7.0 | 276,11 |
| FTNT | FORTINET INC | IT | 388.604,34 | 7.0 | 82,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 388.139,62 | 7.0 | 255,86 |
| UCB | UCB SA | Gesundheitsversorgung | 385.054,30 | 7.0 | 266,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 384.590,13 | 7.0 | 11,98 |
| INF | INFORMA PLC | Kommunikation | 384.277,59 | 7.0 | 12,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 383.239,67 | 7.0 | 343,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 382.337,80 | 7.0 | 24,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 377.542,71 | 7.0 | 186,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 374.868,72 | 7.0 | 452,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 374.489,64 | 7.0 | 154,62 |
| HNR1 | HANNOVER RUECK | Financials | 373.340,45 | 7.0 | 299,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 373.091,16 | 7.0 | 61,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 372.822,38 | 7.0 | 545,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 370.806,88 | 7.0 | 75,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 365.699,25 | 7.0 | 110,58 |
| IEX | IDEX CORP | Industrie | 364.066,79 | 7.0 | 169,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 361.069,29 | 7.0 | 98,09 |
| TMUS | T MOBILE US INC | Kommunikation | 359.854,56 | 7.0 | 212,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 358.796,73 | 7.0 | 52,76 |
| PAYX | PAYCHEX INC | Industrie | 357.788,68 | 7.0 | 111,08 |
| SUN | SUNCORP GROUP LTD | Financials | 354.346,84 | 7.0 | 12,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 353.458,15 | 7.0 | 94,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 352.056,10 | 7.0 | 59,62 |
| TER | TERADYNE INC | IT | 349.935,04 | 7.0 | 179,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 348.030,63 | 6.0 | 217,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 342.681,80 | 6.0 | 123,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 340.003,20 | 6.0 | 132,40 |
| URI | UNITED RENTALS INC | Industrie | 337.398,32 | 6.0 | 860,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 332.811,42 | 6.0 | 178,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 332.319,26 | 6.0 | 117,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 327.370,58 | 6.0 | 3,36 |
| REL | RELX PLC | Industrie | 326.025,10 | 6.0 | 41,18 |
| FTV | FORTIVE CORP | Industrie | 326.072,01 | 6.0 | 52,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 324.180,02 | 6.0 | 4,17 |
| BAMI | BANCO BPM | Financials | 315.920,96 | 6.0 | 15,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 313.992,27 | 6.0 | 107,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 312.262,11 | 6.0 | 40,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 311.047,85 | 6.0 | 17,38 |
| NDAQ | NASDAQ INC | Financials | 309.718,53 | 6.0 | 88,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 309.462,49 | 6.0 | 72,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 304.239,00 | 6.0 | 26,90 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 304.198,84 | 6.0 | 16,44 |
| ECL | ECOLAB INC | Materialien | 301.785,36 | 6.0 | 261,06 |
| NTAP | NETAPP INC | IT | 295.772,07 | 5.0 | 111,57 |
| CDW | CDW CORP | IT | 294.632,61 | 5.0 | 147,39 |
| FISV | FISERV INC | Financials | 292.413,96 | 5.0 | 64,38 |
| ORSTED | ORSTED A/S | Versorger | 289.059,02 | 5.0 | 19,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 286.441,18 | 5.0 | 104,77 |
| X | TMX GROUP LTD | Financials | 284.934,03 | 5.0 | 37,59 |
| MSTR | STRATEGY INC CLASS A | IT | 283.008,60 | 5.0 | 224,61 |
| ROL | ROLLINS INC | Industrie | 282.516,88 | 5.0 | 58,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 275.177,87 | 5.0 | 69,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 274.755,24 | 5.0 | 80,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 271.826,88 | 5.0 | 151,52 |
| NICE | NICE LTD | IT | 269.885,64 | 5.0 | 126,71 |
| BRO | BROWN & BROWN INC | Financials | 268.269,00 | 5.0 | 80,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 265.652,72 | 5.0 | 23,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 262.443,09 | 5.0 | 149,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 261.043,38 | 5.0 | 38,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 260.374,84 | 5.0 | 132,98 |
| VNA | VONOVIA SE | Immobilien | 260.134,45 | 5.0 | 30,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 254.144,00 | 5.0 | 304,00 |
| BCVN | BC VAUD N | Financials | 253.168,04 | 5.0 | 121,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 252.231,24 | 5.0 | 14,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 249.030,40 | 5.0 | 74,56 |
| EXPN | EXPERIAN PLC | Industrie | 248.463,24 | 5.0 | 43,64 |
| 6146 | DISCO CORP | IT | 247.426,41 | 5.0 | 309,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 246.558,00 | 5.0 | 21,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 242.123,29 | 4.0 | 56,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 241.985,28 | 4.0 | 130,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 241.096,81 | 4.0 | 33,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 237.985,80 | 4.0 | 234,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 235.845,03 | 4.0 | 66,23 |
| TRYG | TRYG | Financials | 234.682,15 | 4.0 | 25,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 232.062,83 | 4.0 | 121,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 229.537,50 | 4.0 | 24,95 |
| BARC | BARCLAYS PLC | Financials | 223.762,73 | 4.0 | 5,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 219.660,96 | 4.0 | 260,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 217.092,54 | 4.0 | 60,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 213.761,64 | 4.0 | 212,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 213.091,20 | 4.0 | 17,64 |
| RJF | RAYMOND JAMES INC | Financials | 209.046,60 | 4.0 | 165,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 208.818,38 | 4.0 | 38,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 207.872,00 | 4.0 | 296,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 205.612,55 | 4.0 | 213,07 |
| SOF | SOFINA SA | Financials | 204.201,86 | 4.0 | 283,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 204.046,64 | 4.0 | 7.287,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 199.728,40 | 4.0 | 242,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 198.570,54 | 4.0 | 69,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 196.461,00 | 4.0 | 117,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 196.470,36 | 4.0 | 31,32 |
| CPAY | CORPAY INC | Financials | 194.396,16 | 4.0 | 286,72 |
| IGM | IGM FINANCIAL INC | Financials | 190.172,59 | 4.0 | 40,95 |
| 6920 | LASERTEC CORP | IT | 189.246,83 | 4.0 | 189,25 |
| CTAS | CINTAS CORP | Industrie | 188.429,76 | 4.0 | 185,28 |
| TEL2 B | TELE2 B | Kommunikation | 184.133,47 | 3.0 | 15,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 181.613,18 | 3.0 | 65,09 |
| ADYEN | ADYEN NV | Financials | 180.913,77 | 3.0 | 1.690,78 |
| CPRT | COPART INC | Industrie | 178.866,24 | 3.0 | 41,28 |
| BCE | BCE INC | Kommunikation | 177.281,73 | 3.0 | 22,79 |
| T | AT&T INC | Kommunikation | 176.651,55 | 3.0 | 25,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 175.681,88 | 3.0 | 187,49 |
| RED | REDEIA CORPORACION SA | Versorger | 171.908,05 | 3.0 | 17,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 171.264,07 | 3.0 | 77,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 169.499,52 | 3.0 | 98,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 169.077,70 | 3.0 | 27,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 166.365,14 | 3.0 | 129,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 165.839,96 | 3.0 | 161,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.663,24 | 3.0 | 315,54 |
| STE | STERIS | Gesundheitsversorgung | 158.382,09 | 3.0 | 267,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 157.718,75 | 3.0 | 130,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 153.450,84 | 3.0 | 121,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 149.084,61 | 3.0 | 59,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 146.682,25 | 3.0 | 205,15 |
| SCG | SCENTRE GROUP | Immobilien | 145.797,48 | 3.0 | 2,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.775,81 | 3.0 | 0,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 143.107,77 | 3.0 | 132,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 141.472,80 | 3.0 | 336,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 140.454,37 | 3.0 | 276,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 138.371,50 | 3.0 | 37,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 137.743,08 | 3.0 | 282,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 136.939,85 | 3.0 | 26,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.404,00 | 2.0 | 266,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 131.321,85 | 2.0 | 19,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 131.251,20 | 2.0 | 170,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 129.619,03 | 2.0 | 69,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 129.016,33 | 2.0 | 17,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 2.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 128.339,72 | 2.0 | 26,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.002,62 | 2.0 | 38,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 126.767,99 | 2.0 | 74,09 |
| XYZ | BLOCK INC CLASS A | Financials | 122.661,05 | 2.0 | 65,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 119.326,41 | 2.0 | 43,17 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 119.107,60 | 2.0 | 3,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.341,80 | 2.0 | 186,85 |
| SNA | SNAP ON INC | Industrie | 116.864,82 | 2.0 | 341,71 |
| EG | EVEREST GROUP LTD | Financials | 113.760,50 | 2.0 | 325,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.796,32 | 2.0 | 115,95 |
| GDDY | GODADDY INC CLASS A | IT | 111.192,67 | 2.0 | 132,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.618,50 | 2.0 | 1,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 110.421,66 | 2.0 | 21,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 109.287,27 | 2.0 | 328,19 |
| 4684 | OBIC LTD | IT | 108.232,25 | 2.0 | 31,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.076,23 | 2.0 | 387,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 106.637,30 | 2.0 | 84,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 105.918,89 | 2.0 | 196,51 |
| VRSN | VERISIGN INC | IT | 105.205,80 | 2.0 | 250,49 |
| BNZL | BUNZL | Industrie | 99.156,69 | 2.0 | 29,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 98.516,60 | 2.0 | 108,26 |
| VTR | VENTAS REIT INC | Immobilien | 97.663,00 | 2.0 | 76,90 |
| HEXA B | HEXAGON CLASS B | IT | 96.548,03 | 2.0 | 12,34 |
| BXB | BRAMBLES LTD | Industrie | 95.333,67 | 2.0 | 15,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 94.279,15 | 2.0 | 138,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 94.287,27 | 2.0 | 72,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 94.183,50 | 2.0 | 84,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 91.696,26 | 2.0 | 43,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 90.584,80 | 2.0 | 455,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.725,62 | 2.0 | 42,26 |
| REA | REA GROUP LTD | Kommunikation | 84.282,22 | 2.0 | 133,57 |
| EDEN | EDENRED | Financials | 83.582,51 | 2.0 | 23,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 83.464,23 | 2.0 | 13,25 |
| COO | COOPER INC | Gesundheitsversorgung | 81.116,31 | 2.0 | 72,49 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 80.799,96 | 2.0 | 48,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 80.340,00 | 1.0 | 6,18 |
| DNB | DNB BANK | Financials | 79.420,76 | 1.0 | 26,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 78.514,33 | 1.0 | 43,76 |
| WDAY | WORKDAY INC CLASS A | IT | 78.397,71 | 1.0 | 225,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.579,83 | 1.0 | 902,09 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 77.153,74 | 1.0 | 3,09 |
| EFX | EQUIFAX INC | Industrie | 77.089,50 | 1.0 | 208,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 77.002,92 | 1.0 | 104,34 |
| 3659 | NEXON LTD | Kommunikation | 76.657,73 | 1.0 | 23,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 76.608,64 | 1.0 | 305,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.404,15 | 1.0 | 273,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 75.278,57 | 1.0 | 269,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 73.912,21 | 1.0 | 149,92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 73.520,28 | 1.0 | 55,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 71.222,25 | 1.0 | 146,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 69.452,32 | 1.0 | 20,43 |
| SDR | SCHRODERS PLC | Financials | 69.127,67 | 1.0 | 5,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 69.074,75 | 1.0 | 13,28 |
| AMUN | AMUNDI SA | Financials | 65.978,45 | 1.0 | 78,27 |
| MRK | MERCK | Gesundheitsversorgung | 65.735,53 | 1.0 | 134,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 64.502,52 | 1.0 | 27,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 63.677,74 | 1.0 | 4,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.795,71 | 1.0 | 73,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.555,20 | 1.0 | 109,92 |
| 2413 | M3 INC | Gesundheitsversorgung | 60.549,94 | 1.0 | 13,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 60.501,63 | 1.0 | 141,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 60.404,85 | 1.0 | 86,79 |
| IT | GARTNER INC | IT | 58.913,28 | 1.0 | 230,13 |
| ASX | ASX LTD | Financials | 58.847,90 | 1.0 | 38,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 55.810,70 | 1.0 | 22,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 55.357,60 | 1.0 | 38,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.865,33 | 1.0 | 76,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 54.537,60 | 1.0 | 287,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 54.303,53 | 1.0 | 10,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 53.444,44 | 1.0 | 45,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.102,60 | 1.0 | 12,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 53.015,35 | 1.0 | 68,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.965,64 | 1.0 | 42,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 51.914,47 | 1.0 | 93,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.807,60 | 1.0 | 44,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 47.684,00 | 1.0 | 45,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.696,35 | 1.0 | 5,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.185,11 | 1.0 | 9,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 45.058,87 | 1.0 | 108,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.804,12 | 1.0 | 71,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 44.113,77 | 1.0 | 9,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.925,49 | 1.0 | 8,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.525,13 | 1.0 | 21,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.581,02 | 1.0 | 131,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.322,09 | 1.0 | 94,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.415,16 | 1.0 | 65,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 37.791,32 | 1.0 | 271,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.275,89 | 1.0 | 167,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.750,15 | 1.0 | 125,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 35.317,47 | 1.0 | 6,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 35.075,60 | 1.0 | 250,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.884,54 | 1.0 | 15,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.267,08 | 1.0 | 224,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.633,50 | 1.0 | 155,50 |
| INPST | INPOST SA | Industrie | 27.764,10 | 1.0 | 12,14 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 24.325,70 | 0.0 | 1,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.411,31 | 0.0 | 31,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 22.052,53 | 0.0 | 28,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.812,83 | 0.0 | 56,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.849,40 | 0.0 | 10,59 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,91 | 0.0 | 115,95 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.195,00 |
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Made with Chai in Germany.
