Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 549 securities.
Note: The data shown here is as of date Juni 04, 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 | 28.773.575,00 | 539.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 26.423.086,81 | 495.0 | 462,97 |
| AAPL | APPLE INC | IT | 23.191.887,38 | 434.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.626.392,42 | 274.0 | 205,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.001.691,30 | 206.0 | 666,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.017.604,93 | 188.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.523.885,28 | 178.0 | 344,27 |
| AVGO | BROADCOM INC | IT | 9.053.448,80 | 170.0 | 256,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.819.868,90 | 165.0 | 167,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.879.529,92 | 129.0 | 894,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.716.394,48 | 126.0 | 266,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.276.357,50 | 118.0 | 173,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.380.840,26 | 101.0 | 750,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.147.425,50 | 96.0 | 166,18 |
| V | VISA INC CLASS A | Financials | 5.117.283,82 | 96.0 | 365,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.075.397,60 | 95.0 | 265,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.791.837,44 | 90.0 | 357,76 |
| XYL | XYLEM INC | Industrie | 4.520.182,50 | 85.0 | 127,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.431.876,06 | 83.0 | 252,57 |
| MA | MASTERCARD INC CLASS A | Financials | 4.258.856,46 | 80.0 | 581,97 |
| NFLX | NETFLIX INC | Kommunikation | 4.134.906,30 | 77.0 | 1.217,94 |
| SAP | SAP | IT | 4.046.763,99 | 76.0 | 307,08 |
| FER | FERROVIAL | Industrie | 3.787.829,67 | 71.0 | 51,15 |
| ORCL | ORACLE CORP | IT | 3.500.352,30 | 66.0 | 169,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.272.623,06 | 61.0 | 154,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.025.305,72 | 57.0 | 373,08 |
| NOW | SERVICENOW INC | IT | 3.007.368,00 | 56.0 | 1.010,88 |
| III | 3I GROUP PLC | Financials | 2.852.697,90 | 53.0 | 55,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.757.787,17 | 52.0 | 20,69 |
| CSCO | CISCO SYSTEMS INC | IT | 2.694.238,32 | 50.0 | 64,36 |
| RY | ROYAL BANK OF CANADA | Financials | 2.655.566,93 | 50.0 | 127,62 |
| CRM | SALESFORCE INC | IT | 2.622.220,05 | 49.0 | 264,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.580.872,00 | 48.0 | 56,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.579.183,72 | 48.0 | 128,12 |
| DSY | DASSAULT SYSTEMES | IT | 2.544.610,37 | 48.0 | 36,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.414.185,36 | 45.0 | 21,65 |
| SPGI | S&P GLOBAL INC | Financials | 2.397.051,70 | 45.0 | 512,30 |
| AXP | AMERICAN EXPRESS | Financials | 2.313.694,20 | 43.0 | 297,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.310.056,18 | 43.0 | 301,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.310.006,62 | 43.0 | 129,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.299.108,92 | 43.0 | 10,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.288.953,50 | 43.0 | 15,55 |
| APH | AMPHENOL CORP CLASS A | IT | 2.249.735,52 | 42.0 | 91,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.179.224,70 | 41.0 | 103,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.176.032,25 | 41.0 | 187,25 |
| ADI | ANALOG DEVICES INC | IT | 2.137.555,98 | 40.0 | 218,43 |
| ACM | AECOM | Industrie | 2.129.786,29 | 40.0 | 110,69 |
| BAC | BANK OF AMERICA CORP | Financials | 2.122.035,90 | 40.0 | 44,65 |
| INTU | INTUIT INC | IT | 2.118.108,20 | 40.0 | 764,66 |
| FSLR | FIRST SOLAR INC | IT | 2.049.020,09 | 38.0 | 159,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.029.949,71 | 38.0 | 71,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.010.695,40 | 38.0 | 312,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.009.917,26 | 38.0 | 312,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.994.035,38 | 37.0 | 117,31 |
| H | HYDRO ONE LTD | Versorger | 1.928.493,45 | 36.0 | 36,61 |
| ABBN | ABB LTD | Industrie | 1.926.737,20 | 36.0 | 56,70 |
| ASML | ASML HOLDING NV | IT | 1.910.705,44 | 36.0 | 744,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.891.630,21 | 35.0 | 143,93 |
| FFIV | F5 INC | IT | 1.886.899,80 | 35.0 | 290,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.862.776,72 | 35.0 | 77,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.855.011,48 | 35.0 | 320,44 |
| WFC | WELLS FARGO | Financials | 1.841.018,40 | 34.0 | 75,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.829.382,75 | 34.0 | 551,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.821.366,09 | 34.0 | 133,17 |
| CB | CHUBB LTD | Financials | 1.728.366,71 | 32.0 | 296,41 |
| AFL | AFLAC INC | Financials | 1.727.562,00 | 32.0 | 104,07 |
| SCMN | SWISSCOM AG | Kommunikation | 1.699.672,03 | 32.0 | 688,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.683.569,12 | 32.0 | 83,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.661.636,50 | 31.0 | 245,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.652.140,90 | 31.0 | 142,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.651.933,98 | 31.0 | 9,32 |
| DIS | WALT DISNEY | Kommunikation | 1.641.179,20 | 31.0 | 113,60 |
| AME | AMETEK INC | Industrie | 1.635.998,26 | 31.0 | 177,71 |
| MCO | MOODYS CORP | Financials | 1.611.077,94 | 30.0 | 482,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 1.596.987,43 | 30.0 | 93,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.578.179,28 | 30.0 | 188,08 |
| BLK | BLACKROCK INC | Financials | 1.575.336,52 | 30.0 | 982,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.567.669,68 | 29.0 | 21,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.560.344,88 | 29.0 | 195,63 |
| PWR | QUANTA SERVICES INC | Industrie | 1.560.000,24 | 29.0 | 356,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.558.799,32 | 29.0 | 422,21 |
| BXP | BXP INC | Immobilien | 1.551.175,20 | 29.0 | 70,38 |
| ADBE | ADOBE INC | IT | 1.536.525,25 | 29.0 | 412,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.523.224,10 | 29.0 | 15,66 |
| AV. | AVIVA PLC | Financials | 1.481.121,39 | 28.0 | 8,34 |
| BALN | BALOISE HOLDING AG | Financials | 1.463.771,64 | 27.0 | 233,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.433.749,05 | 27.0 | 399,93 |
| PGR | PROGRESSIVE CORP | Financials | 1.433.664,75 | 27.0 | 287,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.429.168,51 | 27.0 | 381,01 |
| NSIS B | NOVOZYMES B | Materialien | 1.423.240,09 | 27.0 | 70,30 |
| QCOM | QUALCOMM INC | IT | 1.403.461,62 | 26.0 | 148,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.396.059,73 | 26.0 | 91,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.365.148,44 | 26.0 | 109,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.358.325,52 | 25.0 | 62,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.340.970,44 | 25.0 | 113,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.328.166,53 | 25.0 | 1,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.320.310,95 | 25.0 | 48,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.303.834,29 | 24.0 | 326,53 |
| SAMPO | SAMPO CLASS A | Financials | 1.286.161,83 | 24.0 | 10,64 |
| MET | METLIFE INC | Financials | 1.277.131,32 | 24.0 | 79,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.246.696,00 | 23.0 | 88,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.243.113,98 | 23.0 | 234,86 |
| TD | TORONTO DOMINION | Financials | 1.240.291,90 | 23.0 | 70,05 |
| MS | MORGAN STANLEY | Financials | 1.237.129,52 | 23.0 | 128,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.233.768,21 | 23.0 | 122,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.220.696,63 | 23.0 | 115,76 |
| KLAC | KLA CORP | IT | 1.204.801,87 | 23.0 | 775,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.200.608,46 | 22.0 | 38,58 |
| 6861 | KEYENCE CORP | IT | 1.199.533,99 | 22.0 | 413,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.196.635,89 | 22.0 | 23,46 |
| ADSK | AUTODESK INC | IT | 1.193.287,68 | 22.0 | 299,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.186.630,56 | 22.0 | 2.602,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.173.806,92 | 22.0 | 18,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.165.995,83 | 22.0 | 13,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.157.596,24 | 22.0 | 52,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.154.226,02 | 22.0 | 289,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.131.350,10 | 21.0 | 14,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.110.619,28 | 21.0 | 53,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.109.615,85 | 21.0 | 82,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.107.691,49 | 21.0 | 51,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.107.144,38 | 21.0 | 34,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.103.393,36 | 21.0 | 2,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.103.146,03 | 21.0 | 477,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.101.973,88 | 21.0 | 157.424,84 |
| NN | NN GROUP NV | Financials | 1.097.453,20 | 21.0 | 64,25 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.081.435,86 | 20.0 | 37,44 |
| VLTO | VERALTO CORP | Industrie | 1.080.275,04 | 20.0 | 100,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.065.567,10 | 20.0 | 170,30 |
| ETN | EATON PLC | Industrie | 1.052.463,20 | 20.0 | 325,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.022.952,53 | 19.0 | 921,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.017.918,00 | 19.0 | 192,06 |
| PNR | PENTAIR | Industrie | 1.015.132,32 | 19.0 | 99,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 990.182,81 | 19.0 | 1.316,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 985.512,60 | 18.0 | 5.475,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 967.850,66 | 18.0 | 23,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 967.790,20 | 18.0 | 203,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 959.343,25 | 18.0 | 276,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 958.603,20 | 18.0 | 131,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 949.691,20 | 18.0 | 23,35 |
| GET | GETLINK | Industrie | 943.497,99 | 18.0 | 18,65 |
| ALL | ALLSTATE CORP | Financials | 938.839,44 | 18.0 | 211,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 934.192,96 | 17.0 | 9,24 |
| MC | LVMH | Zyklische Konsumgüter | 925.865,74 | 17.0 | 539,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 913.053,96 | 17.0 | 513,24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 908.267,77 | 17.0 | 64,96 |
| STN | STANTEC INC | Industrie | 898.512,64 | 17.0 | 105,02 |
| CME | CME GROUP INC CLASS A | Financials | 894.922,70 | 17.0 | 282,31 |
| INTC | INTEL CORPORATION CORP | IT | 893.490,44 | 17.0 | 20,29 |
| VCX | VICINITY CENTRES | Immobilien | 890.343,12 | 17.0 | 1,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 882.839,23 | 17.0 | 702,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 868.101,08 | 16.0 | 89,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 862.873,62 | 16.0 | 129,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 857.424,54 | 16.0 | 179,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 856.260,30 | 16.0 | 75,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 855.787,62 | 16.0 | 115,55 |
| EXO | EXOR NV | Financials | 849.797,56 | 16.0 | 96,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 845.733,98 | 16.0 | 85,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 837.223,42 | 16.0 | 194,93 |
| AMAT | APPLIED MATERIAL INC | IT | 835.225,36 | 16.0 | 161,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 832.836,98 | 16.0 | 426,88 |
| FI | FISERV INC | Financials | 830.651,64 | 16.0 | 162,11 |
| ALV | ALLIANZ | Financials | 829.271,47 | 16.0 | 399,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 827.199,58 | 15.0 | 98,85 |
| GIB.A | CGI INC CLASS A | IT | 822.526,35 | 15.0 | 105,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 818.943,25 | 15.0 | 226,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 816.215,44 | 15.0 | 77,72 |
| FAST | FASTENAL | Industrie | 810.042,54 | 15.0 | 41,19 |
| BX | BLACKSTONE INC | Financials | 808.343,15 | 15.0 | 139,01 |
| WSP | WSP GLOBAL INC | Industrie | 801.476,09 | 15.0 | 200,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 798.305,90 | 15.0 | 8,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 798.138,88 | 15.0 | 197,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 791.120,20 | 15.0 | 22,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 788.633,19 | 15.0 | 43,83 |
| VER | VERBUND AG | Versorger | 783.089,01 | 15.0 | 76,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 781.650,81 | 15.0 | 144,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 776.812,74 | 15.0 | 95,82 |
| GWW | WW GRAINGER INC | Industrie | 770.332,32 | 14.0 | 1.088,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 762.241,50 | 14.0 | 37,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 758.123,04 | 14.0 | 446,48 |
| JNPR | JUNIPER NETWORKS INC | IT | 754.914,05 | 14.0 | 35,95 |
| BKW | BKW N AG | Versorger | 753.662,07 | 14.0 | 209,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 752.350,72 | 14.0 | 25,32 |
| LR | LEGRAND SA | Industrie | 747.751,41 | 14.0 | 122,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 744.391,33 | 14.0 | 3,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 737.816,04 | 14.0 | 759,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 731.077,20 | 14.0 | 86,60 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 726.607,55 | 14.0 | 279,46 |
| GFC | GECINA SA | Immobilien | 712.656,93 | 13.0 | 108,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 710.790,28 | 13.0 | 20,09 |
| UCG | UNICREDIT | Financials | 710.600,67 | 13.0 | 65,21 |
| GEBN | GEBERIT AG | Industrie | 704.387,49 | 13.0 | 753,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 698.399,78 | 13.0 | 24,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 695.041,43 | 13.0 | 3,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 692.948,15 | 13.0 | 240,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 685.460,80 | 13.0 | 50,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 681.089,51 | 13.0 | 0,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 680.000,00 | 13.0 | 26,67 |
| ORSTED | ORSTED | Versorger | 679.757,05 | 13.0 | 39,74 |
| TEL | TE CONNECTIVITY PLC | IT | 670.390,20 | 13.0 | 161,93 |
| SREN | SWISS RE AG | Financials | 667.661,71 | 13.0 | 174,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 665.500,70 | 12.0 | 18,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 662.220,36 | 12.0 | 176,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 659.514,87 | 12.0 | 10,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 659.415,05 | 12.0 | 69,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 653.810,17 | 12.0 | 5,48 |
| KKR | KKR AND CO INC | Financials | 652.519,68 | 12.0 | 120,48 |
| 1299 | AIA GROUP LTD | Financials | 652.492,03 | 12.0 | 8,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 647.638,65 | 12.0 | 213,39 |
| WRB | WR BERKLEY CORP | Financials | 644.580,72 | 12.0 | 74,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 639.984,10 | 12.0 | 303,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 638.030,26 | 12.0 | 13,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 634.662,94 | 12.0 | 161,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 631.781,06 | 12.0 | 45,46 |
| 4716 | ORACLE JAPAN CORP | IT | 631.465,83 | 12.0 | 119,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 625.502,25 | 12.0 | 63,99 |
| LRCX | LAM RESEARCH CORP | IT | 622.932,36 | 12.0 | 83,66 |
| ALLE | ALLEGION PLC | Industrie | 619.134,10 | 12.0 | 139,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 619.047,99 | 12.0 | 96,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 617.826,00 | 12.0 | 280,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 615.066,00 | 12.0 | 133,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 614.375,97 | 12.0 | 32,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 610.021,40 | 11.0 | 22,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 607.867,34 | 11.0 | 2.713,69 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 603.317,68 | 11.0 | 335,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 602.738,50 | 11.0 | 71,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 600.994,61 | 11.0 | 42,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 591.724,25 | 11.0 | 244,01 |
| WELL | WELLTOWER INC | Immobilien | 581.404,00 | 11.0 | 152,20 |
| MKL | MARKEL GROUP INC | Financials | 575.584,38 | 11.0 | 1.957,77 |
| USB | US BANCORP | Financials | 566.244,42 | 11.0 | 44,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 564.239,54 | 11.0 | 278,77 |
| ANET | ARISTA NETWORKS INC | IT | 558.684,00 | 10.0 | 94,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 557.924,00 | 10.0 | 345,25 |
| MU | MICRON TECHNOLOGY INC | IT | 557.569,25 | 10.0 | 102,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 557.335,44 | 10.0 | 13,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 555.858,30 | 10.0 | 651,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 555.112,91 | 10.0 | 50,45 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 549.375,74 | 10.0 | 387,43 |
| FTNT | FORTINET INC | IT | 548.453,28 | 10.0 | 102,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 547.840,42 | 10.0 | 10,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 544.983,66 | 10.0 | 203,58 |
| 3626 | TIS INC | IT | 542.768,91 | 10.0 | 32,70 |
| PAYX | PAYCHEX INC | Industrie | 542.639,25 | 10.0 | 158,25 |
| AENA | AENA SME SA | Industrie | 537.757,90 | 10.0 | 270,23 |
| GIVN | GIVAUDAN SA | Materialien | 533.959,31 | 10.0 | 5.037,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 530.021,88 | 10.0 | 316,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 527.663,34 | 10.0 | 105,15 |
| HLMA | HALMA PLC | IT | 526.765,51 | 10.0 | 39,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 522.763,53 | 10.0 | 671,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 521.788,68 | 10.0 | 99,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 512.396,45 | 10.0 | 25,75 |
| FTV | FORTIVE CORP | Industrie | 509.380,54 | 10.0 | 72,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 508.261,81 | 10.0 | 83,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 507.903,09 | 10.0 | 158,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 506.699,55 | 9.0 | 247,05 |
| AON | AON PLC CLASS A | Financials | 500.679,76 | 9.0 | 374,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 499.587,22 | 9.0 | 142,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 497.344,00 | 9.0 | 204,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 497.217,88 | 9.0 | 115,63 |
| 6273 | SMC (JAPAN) CORP | Industrie | 492.331,77 | 9.0 | 378,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 492.176,88 | 9.0 | 525,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 492.016,56 | 9.0 | 7,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 490.476,84 | 9.0 | 170,66 |
| APP | APPLOVIN CORP CLASS A | IT | 490.167,30 | 9.0 | 398,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 489.389,76 | 9.0 | 80,32 |
| MTB | M&T BANK CORP | Financials | 489.029,58 | 9.0 | 182,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 488.528,70 | 9.0 | 308,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 487.468,04 | 9.0 | 121,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 484.469,65 | 9.0 | 85,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 483.549,99 | 9.0 | 124,53 |
| NDA FI | NORDEA BANK | Financials | 482.456,19 | 9.0 | 14,49 |
| REL | RELX PLC | Industrie | 481.687,68 | 9.0 | 53,98 |
| AHT | ASHTEAD GROUP PLC | Industrie | 478.591,32 | 9.0 | 57,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 476.400,01 | 9.0 | 26,93 |
| GGG | GRACO INC | Industrie | 465.998,40 | 9.0 | 84,42 |
| TMUS | T MOBILE US INC | Kommunikation | 464.347,52 | 9.0 | 243,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 463.139,28 | 9.0 | 313,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 458.460,60 | 9.0 | 68,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 458.418,78 | 9.0 | 1.166,46 |
| 7974 | NINTENDO LTD | Kommunikation | 455.517,30 | 9.0 | 81,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 450.287,72 | 8.0 | 151,51 |
| HNR1 | HANNOVER RUECK | Financials | 449.781,37 | 8.0 | 319,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 448.035,17 | 8.0 | 473,11 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 446.953,55 | 8.0 | 209,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 441.837,75 | 8.0 | 16,91 |
| IAG | IA FINANCIAL INC | Financials | 440.700,05 | 8.0 | 102,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 439.158,41 | 8.0 | 57,03 |
| IR | INGERSOLL RAND INC | Industrie | 437.449,10 | 8.0 | 81,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 436.698,22 | 8.0 | 33,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 434.395,99 | 8.0 | 345,58 |
| COV | COVIVIO SA | Immobilien | 432.673,71 | 8.0 | 58,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 430.595,62 | 8.0 | 160,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 424.799,60 | 8.0 | 390,80 |
| BRO | BROWN & BROWN INC | Financials | 424.389,40 | 8.0 | 112,60 |
| SUN | SUNCORP GROUP LTD | Financials | 422.416,17 | 8.0 | 13,67 |
| GLW | CORNING INC | IT | 421.372,44 | 8.0 | 50,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 418.422,18 | 8.0 | 32,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 417.246,53 | 8.0 | 603,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 417.228,08 | 8.0 | 135,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 415.341,85 | 8.0 | 43,84 |
| 6954 | FANUC CORP | Industrie | 411.334,38 | 8.0 | 26,37 |
| IEX | IDEX CORP | Industrie | 409.407,96 | 8.0 | 182,04 |
| NICE | NICE LTD | IT | 408.010,40 | 8.0 | 169,93 |
| TRMB | TRIMBLE INC | IT | 405.720,04 | 8.0 | 71,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 404.760,65 | 8.0 | 1.372,07 |
| CDW | CDW CORP | IT | 404.613,60 | 8.0 | 179,35 |
| UBSG | UBS GROUP AG | Financials | 402.545,81 | 8.0 | 33,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 398.412,79 | 7.0 | 174,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 385.329,99 | 7.0 | 91,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 384.458,12 | 7.0 | 55,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 383.745,44 | 7.0 | 18,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 382.804,29 | 7.0 | 60,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 375.856,44 | 7.0 | 488,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 375.164,34 | 7.0 | 487,86 |
| INF | INFORMA PLC | Kommunikation | 372.131,39 | 7.0 | 10,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 370.123,65 | 7.0 | 176,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 367.653,99 | 7.0 | 3,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 359.545,12 | 7.0 | 9,93 |
| 6857 | ADVANTEST CORP | IT | 354.296,64 | 7.0 | 50,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 354.095,04 | 7.0 | 50,07 |
| X | TMX GROUP LTD | Financials | 347.849,31 | 7.0 | 40,72 |
| ECL | ECOLAB INC | Materialien | 346.373,10 | 6.0 | 265,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 343.446,48 | 6.0 | 163,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 342.977,57 | 6.0 | 39,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 342.810,86 | 6.0 | 104,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 342.093,57 | 6.0 | 109,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 336.982,79 | 6.0 | 16,68 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 331.725,27 | 6.0 | 10,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 328.654,09 | 6.0 | 85,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 326.911,78 | 6.0 | 59,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 326.082,77 | 6.0 | 317,51 |
| VNA | VONOVIA SE | Immobilien | 322.051,32 | 6.0 | 33,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 321.521,68 | 6.0 | 80,14 |
| 8473 | SBI HOLDINGS INC | Financials | 320.300,47 | 6.0 | 30,80 |
| EXPN | EXPERIAN PLC | Industrie | 318.748,96 | 6.0 | 49,68 |
| ROL | ROLLINS INC | Industrie | 317.719,64 | 6.0 | 58,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 316.990,96 | 6.0 | 125,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 315.900,08 | 6.0 | 112,34 |
| URI | UNITED RENTALS INC | Industrie | 310.677,38 | 6.0 | 702,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 309.695,65 | 6.0 | 107,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 309.318,66 | 6.0 | 3,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 308.892,80 | 6.0 | 64,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.558,40 | 6.0 | 228,80 |
| NDAQ | NASDAQ INC | Financials | 301.296,95 | 6.0 | 83,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 296.971,03 | 6.0 | 320,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 290.366,97 | 5.0 | 334,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 287.543,14 | 5.0 | 152,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 284.772,66 | 5.0 | 143,97 |
| NTAP | NETAPP INC | IT | 283.821,08 | 5.0 | 103,66 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 283.593,11 | 5.0 | 45,01 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 279.915,09 | 5.0 | 75,02 |
| UCB | UCB SA | Gesundheitsversorgung | 272.168,93 | 5.0 | 181,08 |
| BCVN | BC VAUD N | Financials | 270.670,03 | 5.0 | 115,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 268.343,91 | 5.0 | 56,01 |
| TRYG | TRYG | Financials | 267.489,73 | 5.0 | 25,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 263.976,13 | 5.0 | 303,77 |
| CTAS | CINTAS CORP | Industrie | 261.261,84 | 5.0 | 227,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 259.403,76 | 5.0 | 93,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 255.489,86 | 5.0 | 141,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 252.642,90 | 5.0 | 132,90 |
| CPRT | COPART INC | Industrie | 249.336,88 | 5.0 | 51,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 249.278,39 | 5.0 | 155,80 |
| CPAY | CORPAY INC | Financials | 249.102,20 | 5.0 | 326,05 |
| BAMI | BANCO BPM | Financials | 245.453,06 | 5.0 | 11,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 245.386,98 | 5.0 | 75,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 244.487,43 | 5.0 | 86,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.338,57 | 5.0 | 18,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 237.282,56 | 4.0 | 63,04 |
| ADYEN | ADYEN NV | Financials | 236.085,41 | 4.0 | 1.903,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 233.480,10 | 4.0 | 17,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 231.374,07 | 4.0 | 33,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 229.952,86 | 4.0 | 15,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 229.612,56 | 4.0 | 11,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 229.277,76 | 4.0 | 51,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 228.226,24 | 4.0 | 112,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 225.761,09 | 4.0 | 51,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 225.600,57 | 4.0 | 17,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 224.952,50 | 4.0 | 284,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 224.273,39 | 4.0 | 21,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 222.717,95 | 4.0 | 70,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 219.555,68 | 4.0 | 258,91 |
| SOF | SOFINA SA | Financials | 218.420,88 | 4.0 | 287,77 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 217.626,07 | 4.0 | 26,97 |
| T | AT&T INC | Kommunikation | 217.025,52 | 4.0 | 27,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 215.916,00 | 4.0 | 227,28 |
| RJF | RAYMOND JAMES INC | Financials | 207.155,62 | 4.0 | 146,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 206.024,64 | 4.0 | 50,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 205.008,24 | 4.0 | 26,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 204.877,76 | 4.0 | 64,69 |
| BARC | BARCLAYS PLC | Financials | 199.427,44 | 4.0 | 4,45 |
| RED | REDEIA CORPORACION SA | Versorger | 199.364,19 | 4.0 | 20,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 199.199,00 | 4.0 | 362,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 197.930,32 | 4.0 | 7.068,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 194.822,04 | 4.0 | 99,96 |
| TEL2 B | TELE2 B | Kommunikation | 192.876,11 | 4.0 | 14,84 |
| BCE | BCE INC | Kommunikation | 192.576,60 | 4.0 | 21,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 188.919,54 | 4.0 | 75,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 183.129,22 | 3.0 | 173,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 182.764,67 | 3.0 | 149,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 182.679,53 | 3.0 | 30,87 |
| 6146 | DISCO CORP | IT | 179.836,55 | 3.0 | 224,80 |
| TER | TERADYNE INC | IT | 179.190,00 | 3.0 | 81,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 177.726,85 | 3.0 | 43,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 175.675,10 | 3.0 | 256,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 175.584,00 | 3.0 | 74,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 173.331,31 | 3.0 | 127,54 |
| GDDY | GODADDY INC CLASS A | IT | 172.098,31 | 3.0 | 181,73 |
| IGM | IGM FINANCIAL INC | Financials | 169.490,64 | 3.0 | 32,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 166.904,77 | 3.0 | 293,33 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 166.458,01 | 3.0 | 22,19 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 166.025,55 | 3.0 | 28,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 158.214,32 | 3.0 | 71,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 153.215,76 | 3.0 | 323,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 152.670,72 | 3.0 | 131,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 151.585,43 | 3.0 | 71,81 |
| ALO | ALSTOM SA | Industrie | 145.534,92 | 3.0 | 22,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 145.035,65 | 3.0 | 305,98 |
| 4684 | OBIC LTD | IT | 144.948,70 | 3.0 | 36,24 |
| SCG | SCENTRE GROUP | Immobilien | 142.477,43 | 3.0 | 2,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 139.534,07 | 3.0 | 250,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 139.000,00 | 3.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 138.731,90 | 3.0 | 351,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.060,72 | 3.0 | 71,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 136.819,64 | 3.0 | 16,04 |
| STE | STERIS | Gesundheitsversorgung | 134.561,49 | 3.0 | 243,33 |
| XYZ | BLOCK INC CLASS A | Financials | 133.625,04 | 3.0 | 63,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 131.150,00 | 2.0 | 104,92 |
| VRSN | VERISIGN INC | IT | 130.710,24 | 2.0 | 275,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 129.715,90 | 2.0 | 213,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 128.653,50 | 2.0 | 25,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 128.565,36 | 2.0 | 340,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 128.338,62 | 2.0 | 567,87 |
| IT | GARTNER INC | IT | 126.211,16 | 2.0 | 432,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 124.717,95 | 2.0 | 163,03 |
| SNA | SNAP ON INC | Industrie | 124.257,96 | 2.0 | 321,08 |
| DNB | DNB BANK | Financials | 123.937,86 | 2.0 | 27,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 123.075,31 | 2.0 | 173,59 |
| EDEN | EDENRED | Financials | 121.292,24 | 2.0 | 30,36 |
| BNZL | BUNZL | Industrie | 118.873,68 | 2.0 | 31,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 115.871,28 | 2.0 | 81,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 114.748,66 | 2.0 | 80,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 114.426,71 | 2.0 | 18,76 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 114.247,20 | 2.0 | 13,15 |
| HEXA B | HEXAGON CLASS B | IT | 112.961,09 | 2.0 | 9,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 111.626,92 | 2.0 | 35,82 |
| REA | REA GROUP LTD | Kommunikation | 111.054,16 | 2.0 | 155,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.057,85 | 2.0 | 349,39 |
| EFX | EQUIFAX INC | Industrie | 109.340,05 | 2.0 | 263,47 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 108.654,40 | 2.0 | 57,55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 104.102,18 | 2.0 | 3,21 |
| BXB | BRAMBLES LTD | Industrie | 103.357,61 | 2.0 | 15,18 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 102.006,36 | 2.0 | 69,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 102.032,83 | 2.0 | 45,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 100.298,38 | 2.0 | 16,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 100.037,21 | 2.0 | 49,43 |
| 6920 | LASERTEC CORP | IT | 98.661,10 | 2.0 | 98,66 |
| WDAY | WORKDAY INC CLASS A | IT | 98.439,04 | 2.0 | 251,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 98.095,17 | 2.0 | 26,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 92.305,09 | 2.0 | 9,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.998,27 | 2.0 | 10,41 |
| VTR | VENTAS REIT INC | Immobilien | 90.321,00 | 2.0 | 63,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 88.092,67 | 2.0 | 33,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 88.094,48 | 2.0 | 139,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 86.149,67 | 2.0 | 14,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 86.175,96 | 2.0 | 179,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 84.957,84 | 2.0 | 56,79 |
| COO | COOPER INC | Gesundheitsversorgung | 84.239,69 | 2.0 | 66,91 |
| ASX | ASX LTD | Financials | 81.717,91 | 2.0 | 47,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 79.705,05 | 1.0 | 12,75 |
| AMUN | AMUNDI SA | Financials | 79.523,52 | 1.0 | 83,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 79.108,33 | 1.0 | 14,93 |
| ANSS | ANSYS INC | IT | 79.034,04 | 1.0 | 334,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 77.700,00 | 1.0 | 5,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 74.928,35 | 1.0 | 89,95 |
| SDR | SCHRODERS PLC | Financials | 74.161,75 | 1.0 | 4,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 73.890,05 | 1.0 | 234,57 |
| MRK | MERCK | Gesundheitsversorgung | 72.482,10 | 1.0 | 131,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 70.914,95 | 1.0 | 4,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 70.427,02 | 1.0 | 2,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 70.175,70 | 1.0 | 74,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.921,97 | 1.0 | 67,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 68.492,35 | 1.0 | 77,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.500,00 | 1.0 | 125,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.359,21 | 1.0 | 10,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 68.219,64 | 1.0 | 434,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 66.775,87 | 1.0 | 10,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 66.446,07 | 1.0 | 119,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 66.351,60 | 1.0 | 210,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 65.789,50 | 1.0 | 40,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 65.054,48 | 1.0 | 82,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 62.460,63 | 1.0 | 133,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 60.637,61 | 1.0 | 214,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.297,46 | 1.0 | 72,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 58.206,11 | 1.0 | 45,30 |
| 3659 | NEXON LTD | Kommunikation | 57.645,63 | 1.0 | 18,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 57.548,25 | 1.0 | 14,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 57.182,88 | 1.0 | 65,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.183,28 | 1.0 | 53,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.546,23 | 1.0 | 39,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 55.153,37 | 1.0 | 580,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 52.298,40 | 1.0 | 39,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 51.609,11 | 1.0 | 237,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 48.243,49 | 1.0 | 76,58 |
| POOL | POOL CORP | Zyklische Konsumgüter | 48.245,30 | 1.0 | 305,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 47.239,36 | 1.0 | 210,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 45.792,27 | 1.0 | 8,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.354,11 | 1.0 | 4,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 44.930,17 | 1.0 | 21,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.677,77 | 1.0 | 94,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 43.971,24 | 1.0 | 180,21 |
| INPST | INPOST SA | Industrie | 42.230,45 | 1.0 | 16,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 41.458,33 | 1.0 | 102,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 36.629,82 | 1.0 | 6,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.912,28 | 1.0 | 216,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.725,47 | 1.0 | 28,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 31.719,86 | 1.0 | 36,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.849,40 | 0.0 | 60,03 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.367,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.255,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.912,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.843,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.728,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.639,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 407,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 362,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 388,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 317,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 322,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 333,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 338,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 344,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 344,93 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 169,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 177,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 71,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 74,44 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,86 | 0.0 | 113,93 |
| ILS | ILS/USD | Cash und/oder Derivate | -21,87 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -20,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,80 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,73 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 24,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 25,15 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,11 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.425,00 |
| USD | USD CASH | Cash und/oder Derivate | -11.829.346,68 | -222.0 | 100,00 |
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