Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 521 securities.
Note: The data shown here is as of date Juli 02, 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 | 28.110.621,00 | 566.0 | 153,30 |
| MSFT | MICROSOFT CORP | IT | 25.304.163,30 | 510.0 | 492,05 |
| AAPL | APPLE INC | IT | 21.339.373,24 | 430.0 | 207,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.107.235,40 | 284.0 | 220,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.680.417,00 | 215.0 | 719,22 |
| AVGO | BROADCOM INC | IT | 8.398.611,76 | 169.0 | 264,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.373.150,30 | 169.0 | 176,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.486.476,16 | 151.0 | 300,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.592.307,00 | 133.0 | 290,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.567.851,25 | 112.0 | 171,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.504.029,60 | 111.0 | 795,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.046.787,20 | 102.0 | 291,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.004.555,00 | 101.0 | 775,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.902.243,36 | 99.0 | 175,84 |
| V | VISA INC CLASS A | Financials | 4.474.300,89 | 90.0 | 355,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.283.141,50 | 86.0 | 355,30 |
| XYL | XYLEM INC | Industrie | 4.191.214,00 | 84.0 | 131,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.135.583,12 | 83.0 | 261,90 |
| ORCL | ORACLE CORP | IT | 4.077.692,08 | 82.0 | 218,96 |
| NFLX | NETFLIX INC | Kommunikation | 3.957.122,40 | 80.0 | 1.293,60 |
| MA | MASTERCARD INC CLASS A | Financials | 3.718.521,46 | 75.0 | 564,61 |
| SAP | SAP | IT | 3.569.951,22 | 72.0 | 301,06 |
| FER | FERROVIAL | Industrie | 3.541.661,90 | 71.0 | 53,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.973.862,16 | 60.0 | 155,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.722.948,52 | 55.0 | 373,16 |
| NOW | SERVICENOW INC | IT | 2.710.853,31 | 55.0 | 1.011,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.619.876,64 | 53.0 | 21,81 |
| III | 3I GROUP PLC | Financials | 2.618.410,73 | 53.0 | 56,26 |
| CSCO | CISCO SYSTEMS INC | IT | 2.603.273,40 | 52.0 | 69,10 |
| RY | ROYAL BANK OF CANADA | Financials | 2.461.494,36 | 50.0 | 131,43 |
| CRM | SALESFORCE INC | IT | 2.426.252,93 | 49.0 | 271,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.267.273,40 | 46.0 | 125,16 |
| AXP | AMERICAN EXPRESS | Financials | 2.257.710,00 | 45.0 | 322,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.255.063,60 | 45.0 | 22,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.250.692,14 | 45.0 | 326,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.248.962,85 | 45.0 | 140,51 |
| DSY | DASSAULT SYSTEMES | IT | 2.243.603,76 | 45.0 | 36,20 |
| SPGI | S&P GLOBAL INC | Financials | 2.228.966,52 | 45.0 | 529,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.193.198,00 | 44.0 | 52,88 |
| APH | AMPHENOL CORP CLASS A | IT | 2.150.663,37 | 43.0 | 97,39 |
| ADI | ANALOG DEVICES INC | IT | 2.120.038,40 | 43.0 | 240,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.085.825,28 | 42.0 | 10,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.081.802,45 | 42.0 | 136,11 |
| BAC | BANK OF AMERICA CORP | Financials | 2.059.568,10 | 41.0 | 48,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.996.624,94 | 40.0 | 15,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.993.020,38 | 40.0 | 104,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.986.725,43 | 40.0 | 189,99 |
| ACM | AECOM | Industrie | 1.973.445,32 | 40.0 | 113,96 |
| INTU | INTUIT INC | IT | 1.944.347,34 | 39.0 | 779,61 |
| FSLR | FIRST SOLAR INC | IT | 1.885.284,24 | 38.0 | 162,96 |
| ASML | ASML HOLDING NV | IT | 1.819.635,02 | 37.0 | 787,04 |
| WFC | WELLS FARGO | Financials | 1.784.956,96 | 36.0 | 81,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.777.894,92 | 36.0 | 81,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.774.934,49 | 36.0 | 69,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.750.959,32 | 35.0 | 302,62 |
| ABBN | ABB LTD | Industrie | 1.746.125,29 | 35.0 | 58,91 |
| FFIV | F5 INC | IT | 1.729.648,68 | 35.0 | 295,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.722.467,10 | 35.0 | 297,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.713.439,28 | 35.0 | 328,94 |
| H | HYDRO ONE LTD | Versorger | 1.703.714,14 | 34.0 | 35,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.688.158,71 | 34.0 | 142,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.608.540,12 | 32.0 | 130,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.606.976,13 | 32.0 | 537,99 |
| DIS | WALT DISNEY | Kommunikation | 1.605.740,47 | 32.0 | 123,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.589.949,75 | 32.0 | 210,45 |
| SCMN | SWISSCOM AG | Kommunikation | 1.586.842,47 | 32.0 | 714,15 |
| AFL | AFLAC INC | Financials | 1.580.353,20 | 32.0 | 105,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.564.101,32 | 32.0 | 149,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.555.383,05 | 31.0 | 255,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.544.992,40 | 31.0 | 215,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.522.820,12 | 31.0 | 84,33 |
| CB | CHUBB LTD | Financials | 1.519.478,73 | 31.0 | 289,59 |
| BLK | BLACKROCK INC | Financials | 1.518.148,80 | 31.0 | 1.054,27 |
| AME | AMETEK INC | Industrie | 1.516.835,16 | 31.0 | 183,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.510.861,25 | 30.0 | 9,48 |
| MCO | MOODYS CORP | Financials | 1.510.454,88 | 30.0 | 502,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.494.456,48 | 30.0 | 76,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.485.695,12 | 30.0 | 22,47 |
| PWR | QUANTA SERVICES INC | Industrie | 1.466.822,60 | 30.0 | 372,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.465.282,34 | 30.0 | 95,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.414.860,60 | 29.0 | 425,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.393.531,32 | 28.0 | 15,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.359.240,75 | 27.0 | 421,47 |
| QCOM | QUALCOMM INC | IT | 1.351.552,60 | 27.0 | 159,40 |
| BXP | BXP INC | Immobilien | 1.351.228,32 | 27.0 | 68,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.338.997,50 | 27.0 | 396,74 |
| AV. | AVIVA PLC | Financials | 1.321.615,23 | 27.0 | 8,42 |
| ADBE | ADOBE INC | IT | 1.314.711,30 | 26.0 | 392,10 |
| NSIS B | NOVOZYMES B | Materialien | 1.310.550,33 | 26.0 | 71,92 |
| BALN | BALOISE HOLDING AG | Financials | 1.297.602,67 | 26.0 | 238,09 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.268.336,71 | 26.0 | 1,71 |
| KLAC | KLA CORP | IT | 1.255.693,45 | 25.0 | 898,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.227.066,15 | 25.0 | 89,68 |
| MS | MORGAN STANLEY | Financials | 1.220.819,78 | 25.0 | 141,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.208.223,87 | 24.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.201.156,60 | 24.0 | 106,58 |
| PGR | PROGRESSIVE CORP | Financials | 1.186.971,30 | 24.0 | 264,30 |
| MET | METLIFE INC | Financials | 1.174.913,01 | 24.0 | 81,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.174.019,61 | 24.0 | 47,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.172.131,85 | 24.0 | 123,53 |
| SAMPO | SAMPO CLASS A | Financials | 1.171.110,77 | 24.0 | 10,76 |
| TD | TORONTO DOMINION | Financials | 1.168.722,81 | 24.0 | 73,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.162.508,67 | 23.0 | 91,17 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.146.533,63 | 23.0 | 24,98 |
| ADSK | AUTODESK INC | IT | 1.117.025,28 | 23.0 | 311,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.114.865,13 | 22.0 | 92,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.114.297,09 | 22.0 | 310,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.107.508,37 | 22.0 | 19,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.101.337,52 | 22.0 | 39,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.075.817,95 | 22.0 | 118,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.075.254,98 | 22.0 | 55,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.044.378,51 | 21.0 | 36,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.041.804,72 | 21.0 | 290,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.037.433,65 | 21.0 | 12,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.037.088,63 | 21.0 | 217,83 |
| ETN | EATON PLC | Industrie | 1.033.166,40 | 21.0 | 355,04 |
| 6861 | KEYENCE CORP | IT | 1.026.518,45 | 21.0 | 394,81 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.024.712,91 | 21.0 | 2,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.020.571,20 | 21.0 | 2.501,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.017.210,81 | 20.0 | 489,28 |
| NN | NN GROUP NV | Financials | 1.015.543,33 | 20.0 | 66,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.002.334,24 | 20.0 | 167.055,71 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 998.659,09 | 20.0 | 50,44 |
| VLTO | VERALTO CORP | Industrie | 993.988,80 | 20.0 | 102,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 985.813,39 | 20.0 | 37,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 971.535,79 | 20.0 | 52,26 |
| PNR | PENTAIR | Industrie | 963.518,60 | 19.0 | 105,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 958.844,80 | 19.0 | 201,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 954.403,38 | 19.0 | 13,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 939.839,72 | 19.0 | 5.730,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 931.925,40 | 19.0 | 141,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 929.245,57 | 19.0 | 931,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 916.489,04 | 18.0 | 25,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 907.383,98 | 18.0 | 24,88 |
| INTC | INTEL CORPORATION CORP | IT | 905.499,80 | 18.0 | 22,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 896.717,27 | 18.0 | 159,19 |
| GET | GETLINK | Industrie | 886.482,22 | 18.0 | 19,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 881.943,10 | 18.0 | 1.304,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 867.802,32 | 17.0 | 203,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 861.221,40 | 17.0 | 538,60 |
| AMAT | APPLIED MATERIAL INC | IT | 854.116,48 | 17.0 | 183,76 |
| MC | LVMH | Zyklische Konsumgüter | 853.014,52 | 17.0 | 552,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 835.977,00 | 17.0 | 267,00 |
| STN | STANTEC INC | Industrie | 835.494,12 | 17.0 | 108,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 834.802,39 | 17.0 | 66,35 |
| VCX | VICINITY CENTRES | Immobilien | 830.715,07 | 17.0 | 1,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 828.571,43 | 17.0 | 9,11 |
| EXO | EXOR NV | Financials | 808.511,81 | 16.0 | 101,65 |
| ALL | ALLSTATE CORP | Financials | 800.560,00 | 16.0 | 200,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 799.924,70 | 16.0 | 120,00 |
| BX | BLACKSTONE INC | Financials | 799.750,95 | 16.0 | 152,77 |
| FI | FISERV INC | Financials | 795.709,44 | 16.0 | 172,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 792.915,55 | 16.0 | 90,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 792.263,71 | 16.0 | 699,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 789.431,25 | 16.0 | 88,75 |
| CME | CME GROUP INC CLASS A | Financials | 784.947,00 | 16.0 | 275,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 782.907,30 | 16.0 | 181,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 775.467,23 | 16.0 | 200,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 772.110,60 | 16.0 | 76,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 770.728,21 | 16.0 | 439,16 |
| FAST | FASTENAL | Industrie | 758.536,28 | 15.0 | 42,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 756.407,53 | 15.0 | 231,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 756.308,40 | 15.0 | 126,60 |
| JNPR | JUNIPER NETWORKS INC | IT | 755.015,05 | 15.0 | 39,95 |
| ALV | ALLIANZ | Financials | 753.832,95 | 15.0 | 403,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 737.828,03 | 15.0 | 3,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 736.961,00 | 15.0 | 97,84 |
| WSP | WSP GLOBAL INC | Industrie | 732.895,40 | 15.0 | 203,41 |
| GIB.A | CGI INC CLASS A | IT | 731.937,23 | 15.0 | 104,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 730.727,77 | 15.0 | 8,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 729.659,72 | 15.0 | 77,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 725.564,33 | 15.0 | 53,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 721.202,16 | 15.0 | 94,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 720.179,10 | 15.0 | 197,58 |
| LR | LEGRAND SA | Industrie | 720.055,33 | 15.0 | 130,80 |
| BKW | BKW N AG | Versorger | 711.952,68 | 14.0 | 219,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 708.057,43 | 14.0 | 38,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 707.310,24 | 14.0 | 43,68 |
| VER | VERBUND AG | Versorger | 705.885,50 | 14.0 | 76,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 689.996,16 | 14.0 | 452,16 |
| ORSTED | ORSTED | Versorger | 683.589,15 | 14.0 | 44,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 680.882,54 | 14.0 | 25,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 679.232,88 | 14.0 | 775,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 672.214,32 | 14.0 | 20,97 |
| GWW | WW GRAINGER INC | Industrie | 669.148,32 | 13.0 | 1.052,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 667.492,50 | 13.0 | 91,50 |
| GEBN | GEBERIT AG | Industrie | 663.720,90 | 13.0 | 787,33 |
| GFC | GECINA SA | Immobilien | 654.817,23 | 13.0 | 110,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 651.029,70 | 13.0 | 25,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 650.717,60 | 13.0 | 192,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 650.562,78 | 13.0 | 295,71 |
| LRCX | LAM RESEARCH CORP | IT | 648.820,62 | 13.0 | 96,81 |
| UCG | UNICREDIT | Financials | 646.188,97 | 13.0 | 65,88 |
| KKR | KKR AND CO INC | Financials | 645.826,20 | 13.0 | 132,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 643.031,85 | 13.0 | 3,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 638.212,72 | 13.0 | 74,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 635.163,39 | 13.0 | 129,97 |
| TEL | TE CONNECTIVITY PLC | IT | 634.085,48 | 13.0 | 170,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 619.570,40 | 12.0 | 19,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 616.892,09 | 12.0 | 19,38 |
| 1299 | AIA GROUP LTD | Financials | 613.421,66 | 12.0 | 8,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 613.027,57 | 12.0 | 224,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 595.379,31 | 12.0 | 330,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 594.193,60 | 12.0 | 228,80 |
| MU | MICRON TECHNOLOGY INC | IT | 592.965,45 | 12.0 | 120,89 |
| SREN | SWISS RE AG | Financials | 592.422,50 | 12.0 | 172,17 |
| ALLE | ALLEGION PLC | Industrie | 591.633,55 | 12.0 | 147,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 588.214,14 | 12.0 | 101,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 586.012,48 | 12.0 | 25,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 582.981,84 | 12.0 | 10,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 580.037,37 | 12.0 | 164,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 572.655,74 | 12.0 | 75,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 571.243,72 | 12.0 | 45,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 570.863,85 | 12.0 | 13,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 565.774,82 | 11.0 | 298,09 |
| WRB | WR BERKLEY CORP | Financials | 565.539,32 | 11.0 | 72,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 564.116,40 | 11.0 | 136,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 563.844,60 | 11.0 | 284,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 559.088,46 | 11.0 | 63,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 553.145,02 | 11.0 | 5,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 550.997,58 | 11.0 | 31,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 550.454,76 | 11.0 | 11,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 545.108,98 | 11.0 | 2.725,56 |
| 4716 | ORACLE JAPAN CORP | IT | 538.174,72 | 11.0 | 119,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 534.169,16 | 11.0 | 22,27 |
| USB | US BANCORP | Financials | 533.844,67 | 11.0 | 46,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 533.756,13 | 11.0 | 244,73 |
| HLMA | HALMA PLC | IT | 528.636,35 | 11.0 | 43,84 |
| ANET | ARISTA NETWORKS INC | IT | 526.201,20 | 11.0 | 98,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 522.669,27 | 11.0 | 42,15 |
| MKL | MARKEL GROUP INC | Financials | 522.483,02 | 11.0 | 1.994,21 |
| WELL | WELLTOWER INC | Immobilien | 520.897,60 | 10.0 | 151,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 519.641,96 | 10.0 | 115,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 511.733,67 | 10.0 | 162,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 511.301,10 | 10.0 | 338,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 505.645,00 | 10.0 | 722,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 504.300,06 | 10.0 | 209,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 503.552,08 | 10.0 | 276,68 |
| 3626 | TIS INC | IT | 503.571,80 | 10.0 | 33,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 497.244,46 | 10.0 | 50,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 493.642,82 | 10.0 | 641,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 493.253,16 | 10.0 | 13,23 |
| FTNT | FORTINET INC | IT | 491.561,57 | 10.0 | 102,43 |
| AENA | AENA SME SA | Industrie | 480.721,81 | 10.0 | 26,80 |
| GIVN | GIVAUDAN SA | Materialien | 479.520,53 | 10.0 | 4.893,07 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 477.077,40 | 10.0 | 373,30 |
| MTB | M&T BANK CORP | Financials | 475.975,00 | 10.0 | 197,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 475.921,83 | 10.0 | 63,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 473.312,22 | 10.0 | 256,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 472.621,74 | 10.0 | 706,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 466.418,09 | 9.0 | 358,78 |
| 6857 | ADVANTEST CORP | IT | 465.156,64 | 9.0 | 75,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 463.899,48 | 9.0 | 319,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 461.952,44 | 9.0 | 211,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 460.665,52 | 9.0 | 97,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 459.789,30 | 9.0 | 84,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 459.454,62 | 9.0 | 177,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 459.180,57 | 9.0 | 321,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 457.996,60 | 9.0 | 542,65 |
| PAYX | PAYCHEX INC | Industrie | 454.790,70 | 9.0 | 147,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 450.803,15 | 9.0 | 156,58 |
| 7974 | NINTENDO LTD | Kommunikation | 449.273,44 | 9.0 | 93,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 442.571,85 | 9.0 | 126,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 441.213,40 | 9.0 | 80,44 |
| NDA FI | NORDEA BANK | Financials | 439.016,13 | 9.0 | 14,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 437.851,13 | 9.0 | 85,87 |
| GGG | GRACO INC | Industrie | 435.544,56 | 9.0 | 87,67 |
| REL | RELX PLC | Industrie | 432.178,25 | 9.0 | 53,81 |
| AON | AON PLC CLASS A | Financials | 430.100,65 | 9.0 | 356,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 425.467,37 | 9.0 | 1.205,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 424.969,58 | 9.0 | 7,49 |
| IAG | IA FINANCIAL INC | Financials | 423.965,89 | 9.0 | 109,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 423.599,28 | 9.0 | 35,88 |
| COV | COVIVIO SA | Immobilien | 417.307,54 | 8.0 | 63,13 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 415.742,25 | 8.0 | 215,97 |
| TMUS | T MOBILE US INC | Kommunikation | 414.431,16 | 8.0 | 241,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 414.214,63 | 8.0 | 26,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 414.050,95 | 8.0 | 23,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 410.087,62 | 8.0 | 1,00 |
| IR | INGERSOLL RAND INC | Industrie | 409.951,80 | 8.0 | 85,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 409.437,38 | 8.0 | 418,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 408.506,08 | 8.0 | 307,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 406.381,02 | 8.0 | 17,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 406.140,01 | 8.0 | 116,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 405.995,84 | 8.0 | 358,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 402.887,40 | 8.0 | 67,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 402.897,44 | 8.0 | 473,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 399.740,88 | 8.0 | 149,38 |
| HNR1 | HANNOVER RUECK | Financials | 397.542,75 | 8.0 | 314,02 |
| SUN | SUNCORP GROUP LTD | Financials | 396.900,89 | 8.0 | 14,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 396.372,70 | 8.0 | 164,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 395.577,24 | 8.0 | 57,33 |
| GLW | CORNING INC | IT | 392.847,30 | 8.0 | 52,59 |
| TRMB | TRIMBLE INC | IT | 389.410,78 | 8.0 | 76,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 385.148,61 | 8.0 | 33,57 |
| 6954 | FANUC CORP | Industrie | 379.747,01 | 8.0 | 27,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 377.205,27 | 8.0 | 99,03 |
| APP | APPLOVIN CORP CLASS A | IT | 372.379,14 | 8.0 | 336,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 370.692,63 | 7.0 | 534,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 370.639,36 | 7.0 | 58,24 |
| BRO | BROWN & BROWN INC | Financials | 369.599,49 | 7.0 | 108,93 |
| CDW | CDW CORP | IT | 367.392,48 | 7.0 | 181,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 365.709,95 | 7.0 | 42,90 |
| IEX | IDEX CORP | Industrie | 364.884,75 | 7.0 | 180,19 |
| UBSG | UBS GROUP AG | Financials | 364.297,92 | 7.0 | 33,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 362.241,29 | 7.0 | 63,66 |
| NICE | NICE LTD | IT | 362.178,77 | 7.0 | 167,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 360.280,50 | 7.0 | 90,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 353.829,08 | 7.0 | 3,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 353.151,82 | 7.0 | 172,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 350.372,20 | 7.0 | 55,97 |
| INF | INFORMA PLC | Kommunikation | 346.601,89 | 7.0 | 11,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 341.004,51 | 7.0 | 492,07 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 340.924,84 | 7.0 | 18,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 339.691,11 | 7.0 | 68,17 |
| FTV | FORTIVE CORP | Industrie | 337.938,12 | 7.0 | 53,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 333.413,95 | 7.0 | 127,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 332.984,14 | 7.0 | 175,81 |
| 8473 | SBI HOLDINGS INC | Financials | 332.254,94 | 7.0 | 34,61 |
| X | TMX GROUP LTD | Financials | 325.046,17 | 7.0 | 42,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 323.258,18 | 7.0 | 17,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 322.095,00 | 6.0 | 109,00 |
| ECL | ECOLAB INC | Materialien | 319.771,53 | 6.0 | 272,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 316.449,56 | 6.0 | 94,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 316.037,22 | 6.0 | 9,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 314.743,41 | 6.0 | 111,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 313.368,86 | 6.0 | 166,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 313.225,08 | 6.0 | 39,65 |
| VNA | VONOVIA SE | Immobilien | 310.950,74 | 6.0 | 35,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 310.271,28 | 6.0 | 122,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 309.365,47 | 6.0 | 89,21 |
| URI | UNITED RENTALS INC | Industrie | 308.107,72 | 6.0 | 774,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 301.857,34 | 6.0 | 188,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 300.717,55 | 6.0 | 132,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 297.448,20 | 6.0 | 82,35 |
| EXPN | EXPERIAN PLC | Industrie | 296.962,59 | 6.0 | 51,41 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 296.129,91 | 6.0 | 10,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 289.775,33 | 6.0 | 67,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 288.852,85 | 6.0 | 312,95 |
| NDAQ | NASDAQ INC | Financials | 287.720,90 | 6.0 | 88,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 282.337,81 | 6.0 | 3,58 |
| ROL | ROLLINS INC | Industrie | 277.592,64 | 6.0 | 56,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 273.513,24 | 6.0 | 98,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 271.167,04 | 5.0 | 228,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 270.718,19 | 5.0 | 75,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 270.267,11 | 5.0 | 323,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 267.959,34 | 5.0 | 150,37 |
| UCB | UCB SA | Gesundheitsversorgung | 266.290,39 | 5.0 | 196,53 |
| NTAP | NETAPP INC | IT | 263.097,54 | 5.0 | 106,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 257.319,58 | 5.0 | 46,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 256.192,12 | 5.0 | 335,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 251.528,86 | 5.0 | 322,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 249.349,20 | 5.0 | 57,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 248.647,52 | 5.0 | 146,09 |
| BCVN | BC VAUD N | Financials | 245.476,37 | 5.0 | 115,95 |
| TRYG | TRYG | Financials | 244.095,54 | 5.0 | 25,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 239.013,38 | 5.0 | 81,91 |
| 6146 | DISCO CORP | IT | 236.902,81 | 5.0 | 296,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 235.048,96 | 5.0 | 20,48 |
| CPAY | CORPAY INC | Financials | 233.128,80 | 5.0 | 338,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 231.957,33 | 5.0 | 135,41 |
| CTAS | CINTAS CORP | Industrie | 231.487,92 | 5.0 | 224,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 231.089,76 | 5.0 | 142,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 221.338,04 | 4.0 | 65,33 |
| BAMI | BANCO BPM | Financials | 220.604,90 | 4.0 | 11,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 219.219,00 | 4.0 | 120,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 219.101,52 | 4.0 | 17,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 218.445,92 | 4.0 | 19,04 |
| CPRT | COPART INC | Industrie | 218.217,44 | 4.0 | 49,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 218.235,22 | 4.0 | 54,18 |
| SOF | SOFINA SA | Financials | 217.690,00 | 4.0 | 318,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 214.699,80 | 4.0 | 7.667,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 212.042,46 | 4.0 | 83,58 |
| RED | REDEIA CORPORACION SA | Versorger | 209.325,33 | 4.0 | 21,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 208.252,54 | 4.0 | 11,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.311,14 | 4.0 | 117,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 203.820,80 | 4.0 | 29,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 202.961,67 | 4.0 | 21,75 |
| T | AT&T INC | Kommunikation | 201.755,68 | 4.0 | 28,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 200.859,00 | 4.0 | 282,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 198.128,00 | 4.0 | 232,00 |
| RJF | RAYMOND JAMES INC | Financials | 197.629,92 | 4.0 | 154,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 197.398,94 | 4.0 | 69,75 |
| ADYEN | ADYEN NV | Financials | 196.738,17 | 4.0 | 1.804,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 192.618,10 | 4.0 | 26,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 190.948,48 | 4.0 | 245,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 190.363,63 | 4.0 | 200,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 188.509,86 | 4.0 | 51,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 184.022,65 | 4.0 | 81,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 183.367,38 | 4.0 | 92,33 |
| BARC | BARCLAYS PLC | Financials | 182.213,44 | 4.0 | 4,52 |
| TER | TERADYNE INC | IT | 182.001,60 | 4.0 | 91,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 175.177,29 | 4.0 | 99,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 174.781,60 | 4.0 | 47,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 174.647,35 | 4.0 | 27,85 |
| BCE | BCE INC | Kommunikation | 174.514,44 | 4.0 | 22,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 173.912,70 | 4.0 | 352,05 |
| TEL2 B | TELE2 B | Kommunikation | 171.967,48 | 3.0 | 14,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 167.651,93 | 3.0 | 31,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 164.797,50 | 3.0 | 150,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 161.333,23 | 3.0 | 131,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 158.752,98 | 3.0 | 309,46 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 157.901,87 | 3.0 | 30,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 156.092,76 | 3.0 | 73,49 |
| GDDY | GODADDY INC CLASS A | IT | 151.818,40 | 3.0 | 178,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.961,39 | 3.0 | 244,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 149.656,76 | 3.0 | 22,34 |
| IGM | IGM FINANCIAL INC | Financials | 148.414,35 | 3.0 | 31,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.521,89 | 3.0 | 137,17 |
| 4684 | OBIC LTD | IT | 135.697,11 | 3.0 | 38,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 135.532,94 | 3.0 | 130,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 135.000,00 | 3.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 134.682,47 | 3.0 | 22,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.394,26 | 3.0 | 264,26 |
| 6920 | LASERTEC CORP | IT | 130.815,07 | 3.0 | 130,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 130.191,47 | 3.0 | 238,01 |
| SCG | SCENTRE GROUP | Immobilien | 129.225,34 | 3.0 | 2,41 |
| XYZ | BLOCK INC CLASS A | Financials | 129.166,84 | 3.0 | 68,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 128.248,82 | 3.0 | 301,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 128.168,88 | 3.0 | 73,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 127.795,74 | 3.0 | 299,99 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.617,28 | 3.0 | 66,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 125.239,40 | 3.0 | 98,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 123.980,76 | 2.0 | 16,15 |
| VRSN | VERISIGN INC | IT | 123.148,08 | 2.0 | 289,08 |
| EG | EVEREST GROUP LTD | Financials | 121.008,85 | 2.0 | 340,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 120.831,06 | 2.0 | 107,31 |
| STE | STERIS | Gesundheitsversorgung | 120.602,02 | 2.0 | 242,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 117.424,00 | 2.0 | 26,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 116.062,05 | 2.0 | 168,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 115.687,42 | 2.0 | 572,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 114.331,88 | 2.0 | 338,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 114.233,21 | 2.0 | 179,33 |
| EDEN | EDENRED | Financials | 112.041,45 | 2.0 | 31,17 |
| DNB | DNB BANK | Financials | 112.023,85 | 2.0 | 27,20 |
| BNZL | BUNZL | Industrie | 110.619,57 | 2.0 | 32,37 |
| SNA | SNAP ON INC | Industrie | 110.297,42 | 2.0 | 317,86 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 108.854,40 | 2.0 | 13,92 |
| IT | GARTNER INC | IT | 105.742,00 | 2.0 | 406,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 102.094,15 | 2.0 | 36,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 101.042,32 | 2.0 | 357,04 |
| HEXA B | HEXAGON CLASS B | IT | 100.996,51 | 2.0 | 9,91 |
| RAL | RALLIANT CORP | IT | 100.647,36 | 2.0 | 47,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 100.211,87 | 2.0 | 18,91 |
| REA | REA GROUP LTD | Kommunikation | 100.112,32 | 2.0 | 156,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 99.056,89 | 2.0 | 77,57 |
| EFX | EQUIFAX INC | Industrie | 98.977,50 | 2.0 | 263,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 98.847,41 | 2.0 | 3,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 94.952,00 | 2.0 | 71,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 94.962,35 | 2.0 | 28,30 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 94.622,00 | 2.0 | 55,66 |
| BXB | BRAMBLES LTD | Industrie | 93.970,27 | 2.0 | 15,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 91.956,30 | 2.0 | 17,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 91.616,42 | 2.0 | 50,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.014,35 | 2.0 | 44,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 85.453,60 | 2.0 | 35,68 |
| WDAY | WORKDAY INC CLASS A | IT | 84.208,96 | 2.0 | 239,23 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 84.123,24 | 2.0 | 194,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.015,44 | 2.0 | 0,70 |
| COO | COOPER INC | Gesundheitsversorgung | 82.639,35 | 2.0 | 72,81 |
| VTR | VENTAS REIT INC | Immobilien | 80.976,56 | 2.0 | 62,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 80.784,00 | 2.0 | 6,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 78.736,05 | 2.0 | 14,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 78.281,76 | 2.0 | 137,82 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 76.114,65 | 2.0 | 3,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 75.744,12 | 2.0 | 56,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 75.386,85 | 2.0 | 100,65 |
| ANSS | ANSYS INC | IT | 74.865,68 | 2.0 | 353,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 74.624,15 | 2.0 | 11,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.966,28 | 1.0 | 257,83 |
| ASX | ASX LTD | Financials | 71.556,38 | 1.0 | 45,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.413,38 | 1.0 | 65,73 |
| AMUN | AMUNDI SA | Financials | 68.480,20 | 1.0 | 80,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 68.258,12 | 1.0 | 73,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 67.749,56 | 1.0 | 4,24 |
| SDR | SCHRODERS PLC | Financials | 67.574,73 | 1.0 | 5,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.128,61 | 1.0 | 77,89 |
| MRK | MERCK | Gesundheitsversorgung | 65.798,00 | 1.0 | 132,39 |
| 3659 | NEXON LTD | Kommunikation | 63.928,63 | 1.0 | 19,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 63.492,30 | 1.0 | 450,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 63.437,79 | 1.0 | 68,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 62.976,00 | 1.0 | 128,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 62.944,86 | 1.0 | 222,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 60.894,84 | 1.0 | 121,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 60.403,53 | 1.0 | 13,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 60.412,99 | 1.0 | 85,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 58.562,24 | 1.0 | 55,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 58.164,27 | 1.0 | 10,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 57.602,05 | 1.0 | 39,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.255,25 | 1.0 | 48,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.911,57 | 1.0 | 71,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 53.504,90 | 1.0 | 127,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.457,09 | 1.0 | 41,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 52.914,50 | 1.0 | 207,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 52.509,60 | 1.0 | 44,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 51.639,54 | 1.0 | 14,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.725,89 | 1.0 | 560,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.356,37 | 1.0 | 15,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.902,78 | 1.0 | 9,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 46.030,05 | 1.0 | 9,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 45.924,68 | 1.0 | 81,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 45.744,86 | 1.0 | 237,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.366,02 | 1.0 | 23,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 43.193,56 | 1.0 | 304,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 41.542,00 | 1.0 | 207,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.332,33 | 1.0 | 4,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.119,60 | 1.0 | 94,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.056,85 | 1.0 | 126,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 40.059,80 | 1.0 | 182,09 |
| DIA | DIASORIN | Gesundheitsversorgung | 39.190,11 | 1.0 | 107,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 36.221,88 | 1.0 | 6,96 |
| INPST | INPOST SA | Industrie | 35.715,24 | 1.0 | 15,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.796,64 | 1.0 | 239,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.348,92 | 1.0 | 78,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 30.798,28 | 1.0 | 39,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.669,96 | 0.0 | 29,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.275,04 | 0.0 | 60,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.597,35 | 0.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.406,52 | 0.0 | 12,74 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,96 | 0.0 | 117,79 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.955,00 |
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