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. 18, 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 | 33.935.449,20 | 649.0 | 186,60 |
| AAPL | APPLE INC | IT | 27.229.567,68 | 521.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 25.856.615,50 | 495.0 | 507,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.792.833,88 | 283.0 | 232,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.325.239,20 | 255.0 | 285,60 |
| AVGO | BROADCOM INC | IT | 10.777.027,80 | 206.0 | 342,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.097.870,48 | 193.0 | 408,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.867.005,29 | 170.0 | 602,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.962.888,76 | 152.0 | 285,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.770.339,80 | 130.0 | 300,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.532.749,80 | 125.0 | 1.021,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.325.512,40 | 102.0 | 776,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.078.255,40 | 97.0 | 157,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.077.149,45 | 97.0 | 297,17 |
| XYL | XYLEM INC | Industrie | 4.471.638,84 | 86.0 | 140,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.162.299,52 | 80.0 | 269,07 |
| FER | FERROVIAL | Industrie | 4.161.601,64 | 80.0 | 63,35 |
| V | VISA INC CLASS A | Financials | 4.070.246,25 | 78.0 | 325,75 |
| ORCL | ORACLE CORP | IT | 4.068.069,58 | 78.0 | 219,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.913.876,56 | 75.0 | 326,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.780.444,36 | 72.0 | 199,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.657.347,12 | 70.0 | 240,52 |
| MA | MASTERCARD INC CLASS A | Financials | 3.513.146,40 | 67.0 | 536,85 |
| NFLX | NETFLIX INC | Kommunikation | 3.348.404,40 | 64.0 | 110,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.185.596,49 | 61.0 | 24,18 |
| CSCO | CISCO SYSTEMS INC | IT | 2.918.461,16 | 56.0 | 77,78 |
| FSLR | FIRST SOLAR INC | IT | 2.891.370,16 | 55.0 | 253,54 |
| APH | AMPHENOL CORP CLASS A | IT | 2.880.691,77 | 55.0 | 132,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.874.649,31 | 55.0 | 24,28 |
| SAP | SAP | IT | 2.829.806,46 | 54.0 | 240,08 |
| RY | ROYAL BANK OF CANADA | Financials | 2.767.671,23 | 53.0 | 147,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.597.507,65 | 50.0 | 358,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.592.479,26 | 50.0 | 145,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.582.549,70 | 49.0 | 25,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.412.072,00 | 46.0 | 234,00 |
| AXP | AMERICAN EXPRESS | Financials | 2.381.925,00 | 46.0 | 341,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.361.517,60 | 45.0 | 57,76 |
| ASML | ASML HOLDING NV | IT | 2.316.486,63 | 44.0 | 1.016,45 |
| ACM | AECOM | Industrie | 2.252.006,32 | 43.0 | 131,92 |
| NOW | SERVICENOW INC | IT | 2.230.723,51 | 43.0 | 835,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.210.955,73 | 42.0 | 140,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.204.216,04 | 42.0 | 320,52 |
| BAC | BANK OF AMERICA CORP | Financials | 2.170.705,68 | 42.0 | 51,48 |
| CRM | SALESFORCE INC | IT | 2.108.855,91 | 40.0 | 237,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.102.778,75 | 40.0 | 171,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.102.415,22 | 40.0 | 10,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.088.784,85 | 40.0 | 179,09 |
| ABBN | ABB LTD | Industrie | 2.071.391,11 | 40.0 | 70,89 |
| III | 3I GROUP PLC | Financials | 2.054.958,41 | 39.0 | 44,79 |
| SPGI | S&P GLOBAL INC | Financials | 2.051.634,20 | 39.0 | 488,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.017.012,06 | 39.0 | 92,86 |
| ADI | ANALOG DEVICES INC | IT | 1.997.028,90 | 38.0 | 229,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.932.625,92 | 37.0 | 101,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.853.776,63 | 35.0 | 361,01 |
| WFC | WELLS FARGO | Financials | 1.832.236,88 | 35.0 | 83,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.830.225,32 | 35.0 | 567,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.767.810,20 | 34.0 | 304,90 |
| H | HYDRO ONE LTD | Versorger | 1.749.776,28 | 33.0 | 38,60 |
| AFL | AFLAC INC | Financials | 1.680.008,28 | 32.0 | 112,27 |
| DSY | DASSAULT SYSTEMES | IT | 1.667.561,19 | 32.0 | 27,29 |
| PWR | QUANTA SERVICES INC | Industrie | 1.657.963,08 | 32.0 | 426,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.637.205,55 | 31.0 | 83,45 |
| SCMN | SWISSCOM AG | Kommunikation | 1.631.937,02 | 31.0 | 733,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.629.812,01 | 31.0 | 105,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.610.060,95 | 31.0 | 546,71 |
| INTU | INTUIT INC | IT | 1.588.464,82 | 30.0 | 645,98 |
| AME | AMETEK INC | Industrie | 1.561.639,92 | 30.0 | 191,19 |
| KLAC | KLA CORP | IT | 1.561.104,90 | 30.0 | 1.133,70 |
| CB | CHUBB LTD | Financials | 1.555.933,12 | 30.0 | 295,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.509.567,01 | 29.0 | 9,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.505.573,31 | 29.0 | 165,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.498.418,96 | 29.0 | 145,31 |
| BLK | BLACKROCK INC | Financials | 1.453.796,00 | 28.0 | 1.023,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.448.700,28 | 28.0 | 15,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.444.607,74 | 28.0 | 76,84 |
| MCO | MOODYS CORP | Financials | 1.424.386,04 | 27.0 | 472,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.422.748,78 | 27.0 | 201,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.408.627,35 | 27.0 | 241,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.403.928,32 | 27.0 | 123,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.402.127,30 | 27.0 | 241,33 |
| BALN | BALOISE HOLDING AG | Financials | 1.397.780,15 | 27.0 | 260,20 |
| QCOM | QUALCOMM INC | IT | 1.393.696,50 | 27.0 | 166,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.381.441,95 | 26.0 | 102,42 |
| INTC | INTEL CORPORATION CORP | IT | 1.381.006,77 | 26.0 | 34,71 |
| MS | MORGAN STANLEY | Financials | 1.360.267,95 | 26.0 | 159,45 |
| DIS | WALT DISNEY | Kommunikation | 1.354.734,42 | 26.0 | 105,69 |
| BXP | BXP INC | Immobilien | 1.351.376,94 | 26.0 | 69,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.342.078,93 | 26.0 | 1,79 |
| AV. | AVIVA PLC | Financials | 1.329.865,73 | 25.0 | 8,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.329.525,64 | 25.0 | 69,17 |
| FFIV | F5 INC | IT | 1.317.195,04 | 25.0 | 228,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.282.030,79 | 25.0 | 100,00 |
| TD | TORONTO DOMINION | Financials | 1.281.550,57 | 25.0 | 81,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.281.195,57 | 25.0 | 21,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.270.343,94 | 24.0 | 132,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.260.369,73 | 24.0 | 19,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.259.218,46 | 24.0 | 377,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.248.906,10 | 24.0 | 48,56 |
| SAMPO | SAMPO CLASS A | Financials | 1.243.006,28 | 24.0 | 11,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.221.200,83 | 23.0 | 360,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.207.944,85 | 23.0 | 341,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.174.204,24 | 22.0 | 154,99 |
| MU | MICRON TECHNOLOGY INC | IT | 1.169.828,25 | 22.0 | 241,95 |
| NSIS B | NOVOZYMES B | Materialien | 1.165.499,01 | 22.0 | 63,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.164.585,99 | 22.0 | 46,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.155.308,70 | 22.0 | 91,91 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.145.578,33 | 22.0 | 44,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.140.810,77 | 22.0 | 25,21 |
| MC | LVMH | Zyklische Konsumgüter | 1.101.494,53 | 21.0 | 723,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.098.780,19 | 21.0 | 92,11 |
| ADBE | ADOBE INC | IT | 1.097.111,25 | 21.0 | 325,07 |
| MET | METLIFE INC | Financials | 1.078.794,99 | 21.0 | 75,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.077.378,77 | 21.0 | 39,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.068.388,16 | 20.0 | 54,79 |
| ADSK | AUTODESK INC | IT | 1.055.435,40 | 20.0 | 291,96 |
| NN | NN GROUP NV | Financials | 1.052.547,84 | 20.0 | 71,14 |
| AMAT | APPLIED MATERIAL INC | IT | 1.047.949,22 | 20.0 | 228,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.038.610,02 | 20.0 | 14,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.036.068,00 | 20.0 | 220,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.035.436,82 | 20.0 | 2,15 |
| PGR | PROGRESSIVE CORP | Financials | 1.022.187,60 | 20.0 | 225,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.012.736,64 | 19.0 | 12,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.000.023,98 | 19.0 | 54,57 |
| ETN | EATON PLC | Industrie | 983.349,75 | 19.0 | 342,75 |
| LRCX | LAM RESEARCH CORP | IT | 974.120,76 | 19.0 | 147,46 |
| VLTO | VERALTO CORP | Industrie | 960.889,86 | 18.0 | 98,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 939.014,79 | 18.0 | 954,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 924.643,33 | 18.0 | 154.107,22 |
| PNR | PENTAIR | Industrie | 920.746,86 | 18.0 | 101,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 920.677,71 | 18.0 | 106,77 |
| 6861 | KEYENCE CORP | IT | 919.913,66 | 18.0 | 353,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 904.911,48 | 17.0 | 25,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 897.695,27 | 17.0 | 9,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 889.020,49 | 17.0 | 49,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 888.687,80 | 17.0 | 250,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 882.594,02 | 17.0 | 36,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 877.997,86 | 17.0 | 284,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 862.695,31 | 17.0 | 410,22 |
| TEL | TE CONNECTIVITY PLC | IT | 859.784,91 | 16.0 | 234,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 848.822,91 | 16.0 | 180,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 844.279,32 | 16.0 | 96,28 |
| 6857 | ADVANTEST CORP | IT | 837.655,85 | 16.0 | 128,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 827.203,44 | 16.0 | 2.057,72 |
| ALL | ALLSTATE CORP | Financials | 824.915,03 | 16.0 | 209,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 821.764,32 | 16.0 | 82,16 |
| LR | LEGRAND SA | Industrie | 818.250,50 | 16.0 | 150,77 |
| VCX | VICINITY CENTRES | Immobilien | 810.989,80 | 16.0 | 1,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 806.469,24 | 15.0 | 124,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 797.786,94 | 15.0 | 714,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 789.776,80 | 15.0 | 84,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 785.928,85 | 15.0 | 3,95 |
| CME | CME GROUP INC CLASS A | Financials | 784.076,17 | 15.0 | 279,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 780.564,89 | 15.0 | 1.172,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 780.156,45 | 15.0 | 177,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 778.249,62 | 15.0 | 4.804,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 777.701,34 | 15.0 | 132,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 774.089,08 | 15.0 | 104,25 |
| ALV | ALLIANZ | Financials | 772.946,39 | 15.0 | 420,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 771.360,36 | 15.0 | 27,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 770.262,50 | 15.0 | 3,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 768.037,38 | 15.0 | 159,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 759.391,70 | 15.0 | 59,18 |
| STN | STANTEC INC | Industrie | 754.482,30 | 14.0 | 99,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 751.903,80 | 14.0 | 20,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 744.173,24 | 14.0 | 23,71 |
| GET | GETLINK | Industrie | 743.043,48 | 14.0 | 18,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 732.155,88 | 14.0 | 23,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 729.019,70 | 14.0 | 202,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 723.021,71 | 14.0 | 27,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 719.385,60 | 14.0 | 440,80 |
| UCG | UNICREDIT | Financials | 717.889,18 | 14.0 | 74,24 |
| BX | BLACKSTONE INC | Financials | 714.385,62 | 14.0 | 138,42 |
| FAST | FASTENAL | Industrie | 712.575,30 | 14.0 | 39,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 711.388,27 | 14.0 | 411,21 |
| 1299 | AIA GROUP LTD | Financials | 704.923,87 | 13.0 | 10,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 700.260,77 | 13.0 | 8,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 689.784,97 | 13.0 | 54,31 |
| VER | VERBUND AG | Versorger | 685.192,44 | 13.0 | 75,39 |
| EXO | EXOR NV | Financials | 684.181,10 | 13.0 | 84,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 670.404,24 | 13.0 | 216,12 |
| BKW | BKW N AG | Versorger | 669.080,51 | 13.0 | 209,41 |
| WELL | WELLTOWER INC | Immobilien | 668.153,49 | 13.0 | 197,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 668.155,55 | 13.0 | 29,31 |
| ANET | ARISTA NETWORKS INC | IT | 667.351,44 | 13.0 | 127,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 666.323,78 | 13.0 | 101,40 |
| WSP | WSP GLOBAL INC | Industrie | 666.093,88 | 13.0 | 179,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 660.205,71 | 13.0 | 91,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 659.696,40 | 13.0 | 118,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 656.662,99 | 13.0 | 366,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 655.006,25 | 13.0 | 203,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 654.642,63 | 13.0 | 41,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 652.766,08 | 12.0 | 434,02 |
| GEBN | GEBERIT AG | Industrie | 644.284,83 | 12.0 | 775,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 641.041,92 | 12.0 | 15,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 638.000,52 | 12.0 | 150,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 634.535,05 | 12.0 | 13,51 |
| ALLE | ALLEGION PLC | Industrie | 631.881,50 | 12.0 | 159,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 630.026,19 | 12.0 | 180,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 626.838,10 | 12.0 | 83,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 626.708,33 | 12.0 | 284,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 625.118,91 | 12.0 | 140,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 623.140,16 | 12.0 | 71,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 607.927,12 | 12.0 | 11,36 |
| SREN | SWISS RE AG | Financials | 603.529,13 | 12.0 | 177,93 |
| GLW | CORNING INC | IT | 596.925,84 | 11.0 | 81,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 596.561,28 | 11.0 | 179,04 |
| GIB.A | CGI INC CLASS A | IT | 594.675,98 | 11.0 | 86,31 |
| WRB | WR BERKLEY CORP | Financials | 589.969,20 | 11.0 | 77,10 |
| APP | APPLOVIN CORP CLASS A | IT | 587.804,30 | 11.0 | 539,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 586.837,69 | 11.0 | 69,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 586.146,46 | 11.0 | 344,79 |
| GWW | WW GRAINGER INC | Industrie | 579.015,69 | 11.0 | 923,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 576.556,15 | 11.0 | 33,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 556.608,00 | 11.0 | 669,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 556.572,35 | 11.0 | 97,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 554.863,24 | 11.0 | 154,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 551.078,90 | 11.0 | 370,10 |
| KKR | KKR AND CO INC | Financials | 548.094,14 | 10.0 | 114,02 |
| GFC | GECINA SA | Immobilien | 540.036,28 | 10.0 | 92,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 532.403,20 | 10.0 | 207,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 530.652,43 | 10.0 | 130,03 |
| MKL | MARKEL GROUP INC | Financials | 527.078,52 | 10.0 | 2.042,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 526.053,19 | 10.0 | 53,89 |
| HLMA | HALMA PLC | IT | 525.020,59 | 10.0 | 44,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 523.601,44 | 10.0 | 137,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 518.107,03 | 10.0 | 13,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 515.266,03 | 10.0 | 4,87 |
| USB | US BANCORP | Financials | 514.720,40 | 10.0 | 45,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 513.184,00 | 10.0 | 16,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 511.094,04 | 10.0 | 775,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 510.167,02 | 10.0 | 2.464,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 505.675,17 | 10.0 | 270,27 |
| NDA FI | NORDEA BANK | Financials | 503.936,97 | 10.0 | 17,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 498.031,51 | 10.0 | 131,06 |
| 3626 | TIS INC | IT | 496.273,72 | 9.0 | 33,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 492.690,74 | 9.0 | 8,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 492.470,08 | 9.0 | 252,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 486.808,02 | 9.0 | 190,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 485.825,24 | 9.0 | 180,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 483.358,08 | 9.0 | 1.388,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 483.255,50 | 9.0 | 224,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 481.043,73 | 9.0 | 704,31 |
| SNOW | SNOWFLAKE INC | IT | 479.795,42 | 9.0 | 252,79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 478.476,05 | 9.0 | 138,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 475.820,64 | 9.0 | 56,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 475.256,81 | 9.0 | 626,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 474.002,50 | 9.0 | 199,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 471.664,68 | 9.0 | 38,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 469.350,72 | 9.0 | 543,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 464.051,22 | 9.0 | 61,89 |
| AHT | ASHTEAD GROUP PLC | Industrie | 462.105,13 | 9.0 | 62,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 455.744,08 | 9.0 | 39,16 |
| 6954 | FANUC CORP | Industrie | 451.982,34 | 9.0 | 32,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 450.969,45 | 9.0 | 509,57 |
| 4716 | ORACLE JAPAN CORP | IT | 448.951,32 | 9.0 | 89,79 |
| IAG | IA FINANCIAL INC | Financials | 445.782,76 | 9.0 | 116,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 445.616,91 | 9.0 | 244,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 444.275,80 | 9.0 | 19,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 442.027,80 | 8.0 | 640,62 |
| AENA | AENA SME SA | Industrie | 433.541,03 | 8.0 | 26,51 |
| 7974 | NINTENDO LTD | Kommunikation | 432.681,47 | 8.0 | 86,54 |
| GGG | GRACO INC | Industrie | 430.886,80 | 8.0 | 79,28 |
| MTB | M&T BANK CORP | Financials | 430.198,56 | 8.0 | 181,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 425.878,72 | 8.0 | 161,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 425.503,40 | 8.0 | 354,59 |
| COV | COVIVIO SA | Immobilien | 418.672,03 | 8.0 | 64,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 417.195,14 | 8.0 | 22,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 417.047,40 | 8.0 | 318,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 417.011,76 | 8.0 | 175,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 415.958,40 | 8.0 | 166,65 |
| AON | AON PLC CLASS A | Financials | 415.823,76 | 8.0 | 350,02 |
| UBSG | UBS GROUP AG | Financials | 414.709,22 | 8.0 | 38,82 |
| 8473 | SBI HOLDINGS INC | Financials | 411.047,39 | 8.0 | 43,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 409.617,33 | 8.0 | 76,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 409.398,60 | 8.0 | 189,80 |
| GIVN | GIVAUDAN SA | Materialien | 405.045,57 | 8.0 | 4.175,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 398.338,05 | 8.0 | 64,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 393.373,27 | 8.0 | 259,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 392.162,12 | 8.0 | 12,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 388.677,92 | 7.0 | 31,53 |
| FTNT | FORTINET INC | IT | 387.658,14 | 7.0 | 81,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 386.126,02 | 7.0 | 83,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 384.816,19 | 7.0 | 71,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 384.287,96 | 7.0 | 76,46 |
| UCB | UCB SA | Gesundheitsversorgung | 383.643,52 | 7.0 | 265,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 381.327,12 | 7.0 | 460,54 |
| TRMB | TRIMBLE INC | IT | 379.336,55 | 7.0 | 75,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 377.692,16 | 7.0 | 338,13 |
| IR | INGERSOLL RAND INC | Industrie | 376.306,36 | 7.0 | 73,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 375.230,79 | 7.0 | 266,31 |
| HNR1 | HANNOVER RUECK | Financials | 372.279,10 | 7.0 | 298,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 368.568,84 | 7.0 | 182,10 |
| INF | INFORMA PLC | Kommunikation | 367.978,88 | 7.0 | 11,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 367.619,61 | 7.0 | 23,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 366.480,36 | 7.0 | 99,56 |
| TMUS | T MOBILE US INC | Kommunikation | 365.201,28 | 7.0 | 215,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 364.809,29 | 7.0 | 60,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 364.728,98 | 7.0 | 150,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 361.839,74 | 7.0 | 529,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 358.285,88 | 7.0 | 108,34 |
| PAYX | PAYCHEX INC | Industrie | 355.856,08 | 7.0 | 110,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 349.738,07 | 7.0 | 51,43 |
| IEX | IDEX CORP | Industrie | 349.445,72 | 7.0 | 162,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 348.690,25 | 7.0 | 59,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 346.148,64 | 7.0 | 70,47 |
| SUN | SUNCORP GROUP LTD | Financials | 345.201,43 | 7.0 | 12,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 344.597,93 | 7.0 | 124,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 343.310,03 | 7.0 | 214,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 341.930,30 | 7.0 | 91,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 334.193,00 | 6.0 | 179,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 333.318,55 | 6.0 | 117,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 328.587,92 | 6.0 | 3,37 |
| TER | TERADYNE INC | IT | 326.842,88 | 6.0 | 167,44 |
| REL | RELX PLC | Industrie | 321.926,43 | 6.0 | 40,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 317.990,91 | 6.0 | 40,77 |
| FTV | FORTIVE CORP | Industrie | 316.608,84 | 6.0 | 50,52 |
| URI | UNITED RENTALS INC | Industrie | 316.191,12 | 6.0 | 806,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 315.144,96 | 6.0 | 122,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 312.047,32 | 6.0 | 4,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 309.684,59 | 6.0 | 17,30 |
| BAMI | BANCO BPM | Financials | 307.903,12 | 6.0 | 14,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 307.098,16 | 6.0 | 72,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 304.917,60 | 6.0 | 26,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 301.524,63 | 6.0 | 103,51 |
| NDAQ | NASDAQ INC | Financials | 299.007,30 | 6.0 | 85,70 |
| ORSTED | ORSTED A/S | Versorger | 298.303,84 | 6.0 | 20,34 |
| ECL | ECOLAB INC | Materialien | 295.311,76 | 6.0 | 255,46 |
| NICE | NICE LTD | IT | 286.903,97 | 5.0 | 134,70 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 286.389,70 | 5.0 | 15,48 |
| FISV | FISERV INC | Financials | 284.783,40 | 5.0 | 62,70 |
| NTAP | NETAPP INC | IT | 283.126,80 | 5.0 | 106,80 |
| X | TMX GROUP LTD | Financials | 281.007,95 | 5.0 | 37,07 |
| CDW | CDW CORP | IT | 280.339,76 | 5.0 | 140,24 |
| ROL | ROLLINS INC | Industrie | 280.004,76 | 5.0 | 57,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 274.134,02 | 5.0 | 69,03 |
| BRO | BROWN & BROWN INC | Financials | 269.974,95 | 5.0 | 80,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 266.346,28 | 5.0 | 97,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 263.876,06 | 5.0 | 77,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 262.161,33 | 5.0 | 38,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 260.088,71 | 5.0 | 148,03 |
| VNA | VONOVIA SE | Immobilien | 259.502,83 | 5.0 | 30,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 259.268,88 | 5.0 | 144,52 |
| BCVN | BC VAUD N | Financials | 251.316,20 | 5.0 | 120,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.627,60 | 5.0 | 74,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 247.659,51 | 5.0 | 14,41 |
| 6146 | DISCO CORP | IT | 247.482,20 | 5.0 | 309,35 |
| EXPN | EXPERIAN PLC | Industrie | 246.763,77 | 5.0 | 43,34 |
| MSTR | STRATEGY INC CLASS A | IT | 246.229,20 | 5.0 | 195,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 243.165,00 | 5.0 | 21,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 243.061,76 | 5.0 | 130,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 242.421,00 | 5.0 | 57,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 240.196,22 | 5.0 | 21,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 236.991,81 | 5.0 | 33,10 |
| TRYG | TRYG | Financials | 233.255,18 | 4.0 | 25,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 228.150,00 | 4.0 | 225,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 227.654,73 | 4.0 | 63,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 227.069,26 | 4.0 | 115,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 224.582,45 | 4.0 | 24,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 224.263,20 | 4.0 | 117,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 220.662,20 | 4.0 | 263,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 219.976,40 | 4.0 | 219,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 217.126,54 | 4.0 | 257,87 |
| BARC | BARCLAYS PLC | Financials | 214.978,98 | 4.0 | 5,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.132,12 | 4.0 | 58,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 208.863,20 | 4.0 | 17,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 200.385,92 | 4.0 | 7.156,64 |
| SOF | SOFINA SA | Financials | 199.912,41 | 4.0 | 277,66 |
| RJF | RAYMOND JAMES INC | Financials | 195.728,40 | 4.0 | 155,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 194.775,60 | 4.0 | 201,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 194.339,34 | 4.0 | 236,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 193.907,00 | 4.0 | 277,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 192.759,00 | 4.0 | 67,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 191.514,69 | 4.0 | 30,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 191.518,27 | 4.0 | 114,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 189.945,55 | 4.0 | 35,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 187.979,95 | 4.0 | 1,00 |
| CTAS | CINTAS CORP | Industrie | 186.883,92 | 4.0 | 183,76 |
| CPAY | CORPAY INC | Financials | 185.894,04 | 4.0 | 274,18 |
| 6920 | LASERTEC CORP | IT | 184.799,77 | 4.0 | 184,80 |
| IGM | IGM FINANCIAL INC | Financials | 183.926,04 | 4.0 | 39,61 |
| BCE | BCE INC | Kommunikation | 179.551,64 | 3.0 | 23,08 |
| TEL2 B | TELE2 B | Kommunikation | 179.287,89 | 3.0 | 15,54 |
| CPRT | COPART INC | Industrie | 179.082,89 | 3.0 | 41,33 |
| T | AT&T INC | Kommunikation | 175.411,89 | 3.0 | 25,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 174.476,60 | 3.0 | 62,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 171.735,96 | 3.0 | 27,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 170.095,76 | 3.0 | 132,68 |
| RED | REDEIA CORPORACION SA | Versorger | 170.035,68 | 3.0 | 17,49 |
| ADYEN | ADYEN NV | Financials | 169.890,98 | 3.0 | 1.587,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 169.126,36 | 3.0 | 164,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 166.445,98 | 3.0 | 177,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 160.619,54 | 3.0 | 72,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 157.512,74 | 3.0 | 311,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 153.239,04 | 3.0 | 88,68 |
| STE | STERIS | Gesundheitsversorgung | 151.892,91 | 3.0 | 257,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 151.060,64 | 3.0 | 120,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.014,15 | 3.0 | 209,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 148.894,88 | 3.0 | 123,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 146.283,49 | 3.0 | 58,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.358,92 | 3.0 | 0,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 140.863,45 | 3.0 | 130,55 |
| SCG | SCENTRE GROUP | Immobilien | 140.636,42 | 3.0 | 2,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 139.905,36 | 3.0 | 287,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 137.768,40 | 3.0 | 328,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 134.540,16 | 3.0 | 25,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.116,78 | 2.0 | 261,37 |
| ALO | ALSTOM SA | Industrie | 128.653,83 | 2.0 | 26,56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 127.958,14 | 2.0 | 68,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.486,90 | 2.0 | 250,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 2.0 | 100,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 126.837,20 | 2.0 | 19,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 126.074,88 | 2.0 | 164,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.954,33 | 2.0 | 73,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 124.465,00 | 2.0 | 34,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 123.986,63 | 2.0 | 37,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 122.859,23 | 2.0 | 16,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 116.927,32 | 2.0 | 186,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 116.265,51 | 2.0 | 42,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.245,85 | 2.0 | 3,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 113.540,35 | 2.0 | 210,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.825,51 | 2.0 | 115,98 |
| SNA | SNAP ON INC | Industrie | 112.411,98 | 2.0 | 328,69 |
| EG | EVEREST GROUP LTD | Financials | 112.115,50 | 2.0 | 320,33 |
| 4684 | OBIC LTD | IT | 110.832,18 | 2.0 | 32,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 110.134,99 | 2.0 | 21,18 |
| XYZ | BLOCK INC CLASS A | Financials | 109.829,85 | 2.0 | 58,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 107.598,96 | 2.0 | 323,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.456,42 | 2.0 | 377,98 |
| VRSN | VERISIGN INC | IT | 105.079,80 | 2.0 | 250,19 |
| GDDY | GODADDY INC CLASS A | IT | 105.034,41 | 2.0 | 125,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 103.061,74 | 2.0 | 81,86 |
| VTR | VENTAS REIT INC | Immobilien | 100.330,00 | 2.0 | 79,00 |
| BNZL | BUNZL | Industrie | 95.679,94 | 2.0 | 28,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.794,70 | 2.0 | 104,17 |
| BXB | BRAMBLES LTD | Industrie | 92.331,91 | 2.0 | 15,28 |
| HEXA B | HEXAGON CLASS B | IT | 91.380,34 | 2.0 | 11,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 90.642,60 | 2.0 | 81,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 89.574,87 | 2.0 | 68,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.332,12 | 2.0 | 443,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 88.195,31 | 2.0 | 129,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 84.199,74 | 2.0 | 40,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.906,37 | 2.0 | 41,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 83.460,00 | 2.0 | 6,42 |
| REA | REA GROUP LTD | Kommunikation | 82.020,36 | 2.0 | 129,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.784,89 | 2.0 | 12,98 |
| COO | COOPER INC | Gesundheitsversorgung | 79.840,65 | 2.0 | 71,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 79.440,62 | 2.0 | 44,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.036,19 | 2.0 | 919,02 |
| DNB | DNB BANK | Financials | 78.461,89 | 2.0 | 26,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 78.280,28 | 1.0 | 3,13 |
| EDEN | EDENRED | Financials | 78.301,81 | 1.0 | 22,09 |
| WDAY | WORKDAY INC CLASS A | IT | 78.057,65 | 1.0 | 224,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.004,39 | 1.0 | 306,79 |
| EFX | EQUIFAX INC | Industrie | 75.798,20 | 1.0 | 204,86 |
| 2413 | M3 INC | Gesundheitsversorgung | 75.811,72 | 1.0 | 17,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 75.453,52 | 1.0 | 45,02 |
| 3659 | NEXON LTD | Kommunikation | 75.322,01 | 1.0 | 23,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 74.737,26 | 1.0 | 101,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 74.674,65 | 1.0 | 151,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 73.841,91 | 1.0 | 264,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 73.212,39 | 1.0 | 262,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 72.377,34 | 1.0 | 54,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.626,60 | 1.0 | 143,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 69.551,41 | 1.0 | 13,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 68.221,27 | 1.0 | 20,07 |
| SDR | SCHRODERS PLC | Financials | 68.029,28 | 1.0 | 5,10 |
| MRK | MERCK | Gesundheitsversorgung | 65.780,96 | 1.0 | 134,25 |
| AMUN | AMUNDI SA | Financials | 65.115,58 | 1.0 | 77,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.771,03 | 1.0 | 76,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.404,00 | 1.0 | 109,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.252,72 | 1.0 | 25,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 59.613,26 | 1.0 | 85,65 |
| ASX | ASX LTD | Financials | 58.142,97 | 1.0 | 37,80 |
| IT | GARTNER INC | IT | 58.083,84 | 1.0 | 226,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 56.624,47 | 1.0 | 132,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.032,27 | 1.0 | 65,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.810,58 | 1.0 | 76,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.844,12 | 1.0 | 9,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 54.629,52 | 1.0 | 3,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 53.473,86 | 1.0 | 21,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 53.234,03 | 1.0 | 37,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.081,08 | 1.0 | 12,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.439,66 | 1.0 | 68,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 52.124,60 | 1.0 | 274,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 51.430,32 | 1.0 | 43,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.264,54 | 1.0 | 9,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.529,35 | 1.0 | 44,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.281,02 | 1.0 | 39,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.033,67 | 1.0 | 89,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.229,82 | 1.0 | 131,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.596,76 | 1.0 | 71,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 44.980,16 | 1.0 | 42,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.781,05 | 1.0 | 8,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.347,41 | 1.0 | 104,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.986,45 | 1.0 | 5,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.967,12 | 1.0 | 21,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 39.697,54 | 1.0 | 8,18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 38.037,35 | 1.0 | 273,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.260,86 | 1.0 | 89,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.822,05 | 1.0 | 125,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.509,88 | 1.0 | 163,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.564,44 | 1.0 | 6,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 33.297,60 | 1.0 | 237,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.887,09 | 1.0 | 15,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.638,38 | 1.0 | 220,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.765,94 | 1.0 | 146,02 |
| INPST | INPOST SA | Industrie | 25.715,62 | 0.0 | 11,24 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 22.242,47 | 0.0 | 0,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.056,71 | 0.0 | 30,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 21.111,61 | 0.0 | 27,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.849,02 | 0.0 | 56,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.819,54 | 0.0 | 10,57 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,91 | 0.0 | 115,98 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.917,00 |
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