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 Okt. 23, 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 | 32.786.081,36 | 622.0 | 180,28 |
| MSFT | MICROSOFT CORP | IT | 26.521.513,00 | 503.0 | 520,54 |
| AAPL | APPLE INC | IT | 26.312.277,60 | 499.0 | 258,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.845.055,80 | 263.0 | 217,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.782.292,21 | 223.0 | 252,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.839.925,18 | 206.0 | 438,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.802.395,89 | 205.0 | 733,41 |
| AVGO | BROADCOM INC | IT | 10.703.115,60 | 203.0 | 340,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.031.715,22 | 133.0 | 251,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.629.239,40 | 126.0 | 294,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.683.137,75 | 108.0 | 829,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.551.946,82 | 105.0 | 172,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.194.677,42 | 99.0 | 812,43 |
| ORCL | ORACLE CORP | IT | 5.045.027,98 | 96.0 | 272,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.912.108,35 | 93.0 | 287,51 |
| XYL | XYLEM INC | Industrie | 4.630.218,84 | 88.0 | 145,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.428.489,03 | 84.0 | 286,28 |
| V | VISA INC CLASS A | Financials | 4.315.273,20 | 82.0 | 345,36 |
| FER | FERROVIAL | Industrie | 4.134.407,88 | 78.0 | 62,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.997.708,56 | 76.0 | 333,81 |
| MA | MASTERCARD INC CLASS A | Financials | 3.738.979,84 | 71.0 | 571,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.654.669,48 | 69.0 | 192,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.500.877,38 | 66.0 | 230,23 |
| NFLX | NETFLIX INC | Kommunikation | 3.389.299,32 | 64.0 | 1.116,37 |
| SAP | SAP | IT | 3.241.641,62 | 61.0 | 275,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.878.830,69 | 55.0 | 24,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.821.977,35 | 54.0 | 388,97 |
| APH | AMPHENOL CORP CLASS A | IT | 2.806.677,17 | 53.0 | 128,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.756.565,16 | 52.0 | 27,59 |
| RY | ROYAL BANK OF CANADA | Financials | 2.752.335,73 | 52.0 | 146,69 |
| III | 3I GROUP PLC | Financials | 2.674.217,33 | 51.0 | 58,28 |
| CSCO | CISCO SYSTEMS INC | IT | 2.651.304,52 | 50.0 | 70,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.554.622,42 | 48.0 | 143,06 |
| FSLR | FIRST SOLAR INC | IT | 2.547.197,44 | 48.0 | 223,36 |
| NOW | SERVICENOW INC | IT | 2.497.249,85 | 47.0 | 935,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.485.966,73 | 47.0 | 361,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.467.901,44 | 47.0 | 18,73 |
| AXP | AMERICAN EXPRESS | Financials | 2.456.960,00 | 47.0 | 352,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.374.600,80 | 45.0 | 58,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.357.233,44 | 45.0 | 228,68 |
| ASML | ASML HOLDING NV | IT | 2.302.511,57 | 44.0 | 1.010,31 |
| CRM | SALESFORCE INC | IT | 2.283.326,08 | 43.0 | 256,64 |
| ACM | AECOM | Industrie | 2.222.132,07 | 42.0 | 130,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.154.841,71 | 41.0 | 175,49 |
| BAC | BANK OF AMERICA CORP | Financials | 2.154.682,60 | 41.0 | 51,10 |
| DSY | DASSAULT SYSTEMES | IT | 2.137.076,37 | 41.0 | 34,97 |
| ABBN | ABB LTD | Industrie | 2.117.400,72 | 40.0 | 72,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.109.496,63 | 40.0 | 10,57 |
| ADI | ANALOG DEVICES INC | IT | 2.087.526,60 | 40.0 | 240,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.065.623,04 | 39.0 | 130,92 |
| SPGI | S&P GLOBAL INC | Financials | 2.012.989,04 | 38.0 | 479,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.972.319,20 | 37.0 | 103,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.953.295,56 | 37.0 | 167,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.902.976,81 | 36.0 | 87,61 |
| WFC | WELLS FARGO | Financials | 1.842.340,32 | 35.0 | 83,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.830.354,40 | 35.0 | 567,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.810.302,90 | 34.0 | 352,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.798.017,78 | 34.0 | 310,11 |
| H | HYDRO ONE LTD | Versorger | 1.724.349,97 | 33.0 | 38,04 |
| FFIV | F5 INC | IT | 1.715.827,43 | 33.0 | 297,83 |
| SCMN | SWISSCOM AG | Kommunikation | 1.655.501,79 | 31.0 | 744,05 |
| INTU | INTUIT INC | IT | 1.649.423,43 | 31.0 | 670,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.639.946,44 | 31.0 | 106,34 |
| AFL | AFLAC INC | Financials | 1.613.867,40 | 31.0 | 107,85 |
| BLK | BLACKROCK INC | Financials | 1.604.145,60 | 30.0 | 1.129,68 |
| PWR | QUANTA SERVICES INC | Industrie | 1.601.023,64 | 30.0 | 412,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.590.119,95 | 30.0 | 81,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.568.380,43 | 30.0 | 9,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.559.849,64 | 30.0 | 220,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.552.103,35 | 29.0 | 527,03 |
| KLAC | KLA CORP | IT | 1.534.418,64 | 29.0 | 1.114,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.519.422,37 | 29.0 | 80,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.513.571,04 | 29.0 | 16,33 |
| AME | AMETEK INC | Industrie | 1.510.589,92 | 29.0 | 184,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.489.831,24 | 28.0 | 446,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.486.728,88 | 28.0 | 163,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.486.566,20 | 28.0 | 144,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.476.021,60 | 28.0 | 252,96 |
| INTC | INTEL CORPORATION CORP | IT | 1.468.936,04 | 28.0 | 36,92 |
| CB | CHUBB LTD | Financials | 1.455.601,28 | 28.0 | 276,52 |
| DIS | WALT DISNEY | Kommunikation | 1.449.459,44 | 27.0 | 113,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.447.503,40 | 27.0 | 249,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.431.547,70 | 27.0 | 125,95 |
| BXP | BXP INC | Immobilien | 1.431.352,80 | 27.0 | 73,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.428.549,97 | 27.0 | 21,92 |
| MCO | MOODYS CORP | Financials | 1.426.407,43 | 27.0 | 472,79 |
| QCOM | QUALCOMM INC | IT | 1.414.758,66 | 27.0 | 169,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.392.971,09 | 26.0 | 1,86 |
| AV. | AVIVA PLC | Financials | 1.392.359,78 | 26.0 | 8,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.373.105,92 | 26.0 | 53,39 |
| MS | MORGAN STANLEY | Financials | 1.348.921,72 | 26.0 | 158,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.342.183,43 | 25.0 | 22,83 |
| BALN | BALOISE HOLDING AG | Financials | 1.333.463,21 | 25.0 | 248,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.316.894,85 | 25.0 | 388,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.309.618,44 | 25.0 | 97,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.297.372,32 | 25.0 | 67,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.293.298,96 | 25.0 | 170,71 |
| TD | TORONTO DOMINION | Financials | 1.269.602,87 | 24.0 | 80,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.259.137,11 | 24.0 | 131,79 |
| SAMPO | SAMPO CLASS A | Financials | 1.214.313,25 | 23.0 | 11,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.202.835,89 | 23.0 | 26,58 |
| ADBE | ADOBE INC | IT | 1.195.053,75 | 23.0 | 354,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.185.476,70 | 22.0 | 94,31 |
| NSIS B | NOVOZYMES B | Materialien | 1.164.680,42 | 22.0 | 63,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.150.426,96 | 22.0 | 100,00 |
| MET | METLIFE INC | Financials | 1.122.072,48 | 21.0 | 78,56 |
| ADSK | AUTODESK INC | IT | 1.113.962,25 | 21.0 | 308,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.104.378,81 | 21.0 | 44,39 |
| MC | LVMH | Zyklische Konsumgüter | 1.101.362,85 | 21.0 | 723,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.099.973,09 | 21.0 | 92,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.074.468,60 | 20.0 | 41,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.069.654,91 | 20.0 | 38,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.065.001,93 | 20.0 | 2,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.051.023,20 | 20.0 | 13,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.046.289,30 | 20.0 | 295,98 |
| 6861 | KEYENCE CORP | IT | 1.044.211,08 | 20.0 | 401,62 |
| ETN | EATON PLC | Industrie | 1.034.561,40 | 20.0 | 360,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.033.958,02 | 20.0 | 56,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.025.070,00 | 19.0 | 218,10 |
| VLTO | VERALTO CORP | Industrie | 1.017.032,40 | 19.0 | 103,80 |
| AMAT | APPLIED MATERIAL INC | IT | 1.010.605,92 | 19.0 | 220,56 |
| PGR | PROGRESSIVE CORP | Financials | 1.009.849,68 | 19.0 | 222,63 |
| NN | NN GROUP NV | Financials | 1.007.045,54 | 19.0 | 68,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.005.750,90 | 19.0 | 283,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 989.379,75 | 19.0 | 164.896,63 |
| PNR | PENTAIR | Industrie | 988.652,28 | 19.0 | 109,34 |
| MU | MICRON TECHNOLOGY INC | IT | 959.602,45 | 18.0 | 198,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 953.890,74 | 18.0 | 95,37 |
| LRCX | LAM RESEARCH CORP | IT | 933.097,50 | 18.0 | 141,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 927.978,40 | 18.0 | 47,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 922.919,69 | 18.0 | 107,03 |
| LR | LEGRAND SA | Industrie | 914.671,59 | 17.0 | 168,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 912.832,74 | 17.0 | 927,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 902.410,32 | 17.0 | 12,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 897.220,10 | 17.0 | 9,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 891.922,32 | 17.0 | 24,72 |
| MMC | MARSH & MCLENNAN INC | Financials | 888.431,83 | 17.0 | 189,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 861.910,98 | 16.0 | 35,23 |
| STN | STANTEC INC | Industrie | 852.481,72 | 16.0 | 112,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 847.355,58 | 16.0 | 5.230,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 842.274,42 | 16.0 | 2.095,21 |
| TEL | TE CONNECTIVITY PLC | IT | 841.026,10 | 16.0 | 229,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 840.947,10 | 16.0 | 95,90 |
| VCX | VICINITY CENTRES | Immobilien | 837.939,58 | 16.0 | 1,69 |
| BX | BLACKSTONE INC | Financials | 834.636,92 | 16.0 | 161,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 833.137,20 | 16.0 | 29,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 832.061,40 | 16.0 | 189,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 830.245,47 | 16.0 | 394,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 828.560,14 | 16.0 | 268,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 825.332,75 | 16.0 | 1.239,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 820.673,58 | 16.0 | 126,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 816.901,83 | 15.0 | 147,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 807.055,93 | 15.0 | 22,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 797.253,68 | 15.0 | 44,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 793.755,80 | 15.0 | 710,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 788.984,37 | 15.0 | 61,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 771.528,00 | 15.0 | 472,75 |
| ANET | ARISTA NETWORKS INC | IT | 768.717,96 | 15.0 | 146,59 |
| ALL | ALLSTATE CORP | Financials | 768.056,97 | 15.0 | 194,79 |
| FAST | FASTENAL | Industrie | 764.627,40 | 15.0 | 42,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 763.225,06 | 14.0 | 212,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 753.550,83 | 14.0 | 8,62 |
| CME | CME GROUP INC CLASS A | Financials | 752.278,29 | 14.0 | 267,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 751.848,90 | 14.0 | 156,05 |
| ALV | ALLIANZ | Financials | 751.412,68 | 14.0 | 408,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 749.273,97 | 14.0 | 24,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 747.659,84 | 14.0 | 100,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 745.963,98 | 14.0 | 431,19 |
| WSP | WSP GLOBAL INC | Industrie | 743.101,66 | 14.0 | 200,24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 742.962,52 | 14.0 | 113,07 |
| GET | GETLINK | Industrie | 739.611,09 | 14.0 | 17,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 738.305,36 | 14.0 | 28,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 735.418,32 | 14.0 | 124,88 |
| 6857 | ADVANTEST CORP | IT | 731.803,67 | 14.0 | 112,59 |
| BKW | BKW N AG | Versorger | 726.820,84 | 14.0 | 227,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 721.976,22 | 14.0 | 15,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 721.119,26 | 14.0 | 161,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 716.148,80 | 14.0 | 76,84 |
| EXO | EXOR NV | Financials | 708.435,61 | 13.0 | 87,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 699.126,20 | 13.0 | 3,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 695.613,01 | 13.0 | 3,51 |
| ALLE | ALLEGION PLC | Industrie | 693.225,00 | 13.0 | 175,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 692.665,81 | 13.0 | 22,07 |
| UCG | UNICREDIT | Financials | 691.439,98 | 13.0 | 71,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 690.347,07 | 13.0 | 54,36 |
| VER | VERBUND AG | Versorger | 677.019,36 | 13.0 | 74,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 675.801,72 | 13.0 | 217,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 666.095,80 | 13.0 | 156,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 660.499,72 | 13.0 | 28,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 659.312,58 | 13.0 | 78,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 648.678,31 | 12.0 | 361,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 641.365,76 | 12.0 | 426,44 |
| GEBN | GEBERIT AG | Industrie | 640.652,80 | 12.0 | 770,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 640.395,00 | 12.0 | 85,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 638.611,45 | 12.0 | 11,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 635.327,40 | 12.0 | 39,80 |
| SREN | SWISS RE AG | Financials | 634.787,66 | 12.0 | 187,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 631.945,08 | 12.0 | 87,88 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 629.212,89 | 12.0 | 286,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 626.510,38 | 12.0 | 179,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 621.644,62 | 12.0 | 163,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 620.857,89 | 12.0 | 365,21 |
| GLW | CORNING INC | IT | 619.606,96 | 12.0 | 84,14 |
| APP | APPLOVIN CORP CLASS A | IT | 615.653,80 | 12.0 | 564,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 615.465,65 | 12.0 | 15,01 |
| 1299 | AIA GROUP LTD | Financials | 611.922,99 | 12.0 | 9,08 |
| GWW | WW GRAINGER INC | Industrie | 606.936,00 | 12.0 | 968,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 605.741,76 | 11.0 | 701,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 604.751,28 | 11.0 | 69,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 603.758,40 | 11.0 | 181,20 |
| GIB.A | CGI INC CLASS A | IT | 603.253,51 | 11.0 | 87,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 602.062,04 | 11.0 | 187,21 |
| WELL | WELLTOWER INC | Immobilien | 595.908,78 | 11.0 | 175,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 592.948,61 | 11.0 | 156,04 |
| KKR | KKR AND CO INC | Financials | 592.703,10 | 11.0 | 123,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 581.656,48 | 11.0 | 310,88 |
| WRB | WR BERKLEY CORP | Financials | 574.053,04 | 11.0 | 75,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 573.446,24 | 11.0 | 10,25 |
| FI | FISERV INC | Financials | 568.885,50 | 11.0 | 125,25 |
| GFC | GECINA SA | Immobilien | 562.643,13 | 11.0 | 96,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 556.857,10 | 11.0 | 97,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 554.137,60 | 11.0 | 216,46 |
| HLMA | HALMA PLC | IT | 552.791,28 | 10.0 | 46,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 545.741,84 | 10.0 | 151,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 542.695,04 | 10.0 | 31,86 |
| USB | US BANCORP | Financials | 535.775,60 | 10.0 | 47,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 533.965,35 | 10.0 | 247,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 533.749,89 | 10.0 | 72,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 531.032,02 | 10.0 | 54,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 528.547,35 | 10.0 | 2.553,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 527.304,96 | 10.0 | 633,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 522.163,95 | 10.0 | 127,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 521.596,70 | 10.0 | 350,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 518.485,25 | 10.0 | 13,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 515.757,44 | 10.0 | 264,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 514.683,48 | 10.0 | 191,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 510.388,86 | 10.0 | 68,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 505.297,56 | 10.0 | 60,13 |
| NDA FI | NORDEA BANK | Financials | 504.180,46 | 10.0 | 17,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 501.064,22 | 10.0 | 4,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 500.842,50 | 9.0 | 232,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 500.498,40 | 9.0 | 26,91 |
| 3626 | TIS INC | IT | 491.010,96 | 9.0 | 33,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 490.691,40 | 9.0 | 744,60 |
| MKL | MARKEL GROUP INC | Financials | 486.711,84 | 9.0 | 1.886,48 |
| 4716 | ORACLE JAPAN CORP | IT | 486.387,73 | 9.0 | 97,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 485.260,08 | 9.0 | 266,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 483.731,37 | 9.0 | 638,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 480.741,12 | 9.0 | 1.381,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 480.004,00 | 9.0 | 15,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 479.492,39 | 9.0 | 188,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 477.204,46 | 9.0 | 39,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 466.177,80 | 9.0 | 675,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 459.607,05 | 9.0 | 519,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 459.396,25 | 9.0 | 193,43 |
| SNOW | SNOWFLAKE INC | IT | 458.689,66 | 9.0 | 241,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 456.290,25 | 9.0 | 132,45 |
| AENA | AENA SME SA | Industrie | 447.716,40 | 8.0 | 27,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 447.416,89 | 8.0 | 36,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 447.109,49 | 8.0 | 19,29 |
| GGG | GRACO INC | Industrie | 443.550,35 | 8.0 | 81,61 |
| COV | COVIVIO SA | Immobilien | 441.100,91 | 8.0 | 67,69 |
| 6954 | FANUC CORP | Industrie | 440.571,49 | 8.0 | 31,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 436.918,02 | 8.0 | 333,78 |
| GIVN | GIVAUDAN SA | Materialien | 434.985,23 | 8.0 | 4.484,38 |
| IAG | IA FINANCIAL INC | Financials | 433.866,17 | 8.0 | 113,49 |
| MTB | M&T BANK CORP | Financials | 432.717,12 | 8.0 | 182,12 |
| 7974 | NINTENDO LTD | Kommunikation | 431.411,92 | 8.0 | 86,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 430.186,99 | 8.0 | 80,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 429.371,68 | 8.0 | 283,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 428.743,92 | 8.0 | 36,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 428.288,64 | 8.0 | 171,59 |
| 8473 | SBI HOLDINGS INC | Financials | 415.814,60 | 8.0 | 43,77 |
| UCB | UCB SA | Gesundheitsversorgung | 411.813,11 | 8.0 | 284,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 410.129,86 | 8.0 | 155,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 409.846,12 | 8.0 | 88,12 |
| PAYX | PAYCHEX INC | Industrie | 407.810,81 | 8.0 | 126,61 |
| AON | AON PLC CLASS A | Financials | 407.602,80 | 8.0 | 343,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 407.281,83 | 8.0 | 339,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 406.655,53 | 8.0 | 143,29 |
| UBSG | UBS GROUP AG | Financials | 405.391,77 | 8.0 | 37,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 405.020,42 | 8.0 | 362,60 |
| FTNT | FORTINET INC | IT | 400.526,46 | 8.0 | 84,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 399.377,42 | 8.0 | 584,74 |
| IR | INGERSOLL RAND INC | Industrie | 399.088,04 | 8.0 | 78,13 |
| TRMB | TRIMBLE INC | IT | 397.161,10 | 8.0 | 79,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 396.752,44 | 8.0 | 78,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 391.303,44 | 7.0 | 164,69 |
| URI | UNITED RENTALS INC | Industrie | 388.668,00 | 7.0 | 991,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 388.021,29 | 7.0 | 24,72 |
| INF | INFORMA PLC | Kommunikation | 387.541,46 | 7.0 | 12,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 386.545,06 | 7.0 | 274,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 384.937,20 | 7.0 | 464,90 |
| TMUS | T MOBILE US INC | Kommunikation | 384.760,80 | 7.0 | 227,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 381.949,40 | 7.0 | 157,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 376.384,70 | 7.0 | 63,74 |
| HNR1 | HANNOVER RUECK | Financials | 373.002,25 | 7.0 | 298,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 372.554,01 | 7.0 | 101,21 |
| REL | RELX PLC | Industrie | 370.920,11 | 7.0 | 46,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 369.595,49 | 7.0 | 68,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 361.497,18 | 7.0 | 58,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 359.991,33 | 7.0 | 59,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 359.278,40 | 7.0 | 95,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 358.625,12 | 7.0 | 73,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 357.897,48 | 7.0 | 176,83 |
| IEX | IDEX CORP | Industrie | 357.153,45 | 7.0 | 166,35 |
| MSTR | STRATEGY INC CLASS A | IT | 353.820,60 | 7.0 | 280,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 352.390,30 | 7.0 | 51,82 |
| SUN | SUNCORP GROUP LTD | Financials | 349.842,70 | 7.0 | 12,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 345.122,74 | 7.0 | 104,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 343.901,40 | 7.0 | 184,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 343.011,49 | 7.0 | 10,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 341.575,13 | 6.0 | 500,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 337.294,42 | 6.0 | 121,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 334.966,25 | 6.0 | 4,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 334.349,44 | 6.0 | 3,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 323.718,60 | 6.0 | 202,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 322.232,64 | 6.0 | 125,48 |
| ECL | ECOLAB INC | Materialien | 319.056,00 | 6.0 | 276,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 316.869,67 | 6.0 | 17,13 |
| CDW | CDW CORP | IT | 312.563,64 | 6.0 | 156,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 309.780,90 | 6.0 | 27,39 |
| NTAP | NETAPP INC | IT | 309.530,76 | 6.0 | 116,76 |
| FTV | FORTIVE CORP | Industrie | 307.584,36 | 6.0 | 49,08 |
| NDAQ | NASDAQ INC | Financials | 305.008,38 | 6.0 | 87,42 |
| BRO | BROWN & BROWN INC | Financials | 298.374,00 | 6.0 | 89,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 298.319,12 | 6.0 | 38,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 297.388,17 | 6.0 | 102,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 288.738,19 | 5.0 | 16,13 |
| BAMI | BANCO BPM | Financials | 287.512,00 | 5.0 | 14,00 |
| NICE | NICE LTD | IT | 285.533,18 | 5.0 | 134,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 280.945,84 | 5.0 | 102,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 280.182,52 | 5.0 | 66,03 |
| VNA | VONOVIA SE | Immobilien | 279.297,75 | 5.0 | 32,44 |
| 6146 | DISCO CORP | IT | 278.631,86 | 5.0 | 348,29 |
| ROL | ROLLINS INC | Industrie | 273.917,70 | 5.0 | 56,70 |
| TER | TERADYNE INC | IT | 271.015,68 | 5.0 | 138,84 |
| EXPN | EXPERIAN PLC | Industrie | 270.648,49 | 5.0 | 47,53 |
| ORSTED | ORSTED A/S | Versorger | 268.858,71 | 5.0 | 18,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 267.795,88 | 5.0 | 320,33 |
| X | TMX GROUP LTD | Financials | 267.300,20 | 5.0 | 35,26 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 266.613,56 | 5.0 | 49,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 261.780,28 | 5.0 | 76,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 261.690,78 | 5.0 | 145,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 261.240,26 | 5.0 | 23,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 261.019,53 | 5.0 | 41,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 260.211,20 | 5.0 | 140,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 258.946,66 | 5.0 | 147,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 256.328,31 | 5.0 | 60,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 253.593,68 | 5.0 | 37,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 249.096,76 | 5.0 | 127,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 246.926,20 | 5.0 | 73,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.939,42 | 5.0 | 243,53 |
| BCVN | BC VAUD N | Financials | 244.464,78 | 5.0 | 117,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 243.142,50 | 5.0 | 127,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 241.720,68 | 5.0 | 67,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 240.903,00 | 5.0 | 21,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 240.411,07 | 5.0 | 60,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 238.419,88 | 5.0 | 237,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 236.367,10 | 4.0 | 244,94 |
| TRYG | TRYG | Financials | 234.214,20 | 4.0 | 25,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 227.813,11 | 4.0 | 31,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 227.537,77 | 4.0 | 13,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 224.929,60 | 4.0 | 18,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 222.075,63 | 4.0 | 77,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 215.520,48 | 4.0 | 7.697,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 213.964,76 | 4.0 | 259,98 |
| RJF | RAYMOND JAMES INC | Financials | 209.210,40 | 4.0 | 166,04 |
| SOF | SOFINA SA | Financials | 203.322,01 | 4.0 | 282,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 203.107,18 | 4.0 | 22,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 202.958,00 | 4.0 | 289,94 |
| BARC | BARCLAYS PLC | Financials | 202.623,13 | 4.0 | 5,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 199.848,70 | 4.0 | 237,35 |
| CTAS | CINTAS CORP | Industrie | 196.830,18 | 4.0 | 193,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 195.419,81 | 4.0 | 116,46 |
| CPRT | COPART INC | Industrie | 194.681,69 | 4.0 | 44,93 |
| CPAY | CORPAY INC | Financials | 191.914,68 | 4.0 | 283,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 191.625,00 | 4.0 | 52,50 |
| RED | REDEIA CORPORACION SA | Versorger | 189.988,83 | 4.0 | 19,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 189.587,71 | 4.0 | 85,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 189.068,98 | 4.0 | 52,49 |
| BCE | BCE INC | Kommunikation | 187.005,08 | 4.0 | 24,04 |
| TEL2 B | TELE2 B | Kommunikation | 186.770,30 | 4.0 | 16,19 |
| ADYEN | ADYEN NV | Financials | 185.395,48 | 4.0 | 1.732,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 184.261,86 | 3.0 | 143,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 179.625,60 | 3.0 | 103,95 |
| IGM | IGM FINANCIAL INC | Financials | 177.582,76 | 3.0 | 38,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 176.820,70 | 3.0 | 70,70 |
| T | AT&T INC | Kommunikation | 175.962,85 | 3.0 | 25,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 175.429,10 | 3.0 | 187,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 173.652,38 | 3.0 | 28,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 173.513,43 | 3.0 | 62,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 167.238,06 | 3.0 | 330,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 164.105,11 | 3.0 | 152,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 159.645,20 | 3.0 | 223,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 157.174,38 | 3.0 | 322,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 154.913,26 | 3.0 | 23,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 151.708,44 | 3.0 | 147,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 147.103,88 | 3.0 | 289,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 143.290,54 | 3.0 | 27,30 |
| STE | STERIS | Gesundheitsversorgung | 143.240,67 | 3.0 | 242,37 |
| SCG | SCENTRE GROUP | Immobilien | 143.030,50 | 3.0 | 2,70 |
| XYZ | BLOCK INC CLASS A | Financials | 141.590,80 | 3.0 | 75,92 |
| 6920 | LASERTEC CORP | IT | 140.961,91 | 3.0 | 140,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 140.299,15 | 3.0 | 0,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 139.722,96 | 3.0 | 282,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.984,53 | 3.0 | 81,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 138.272,40 | 3.0 | 329,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.926,72 | 3.0 | 178,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 135.995,09 | 3.0 | 252,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 135.567,95 | 3.0 | 112,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 133.691,34 | 3.0 | 17,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 128.000,00 | 2.0 | 100,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 126.605,98 | 2.0 | 67,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.710,74 | 2.0 | 77,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 122.315,34 | 2.0 | 97,23 |
| EG | EVEREST GROUP LTD | Financials | 121.947,00 | 2.0 | 348,42 |
| ALO | ALSTOM SA | Industrie | 121.660,33 | 2.0 | 25,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 118.575,97 | 2.0 | 35,85 |
| SNA | SNAP ON INC | Industrie | 117.309,42 | 2.0 | 343,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 115.400,22 | 2.0 | 41,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 114.828,98 | 2.0 | 22,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.774,76 | 2.0 | 181,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 112.845,66 | 2.0 | 53,89 |
| 4684 | OBIC LTD | IT | 112.195,41 | 2.0 | 33,00 |
| GDDY | GODADDY INC CLASS A | IT | 111.024,87 | 2.0 | 132,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 110.713,62 | 2.0 | 3,05 |
| BNZL | BUNZL | Industrie | 110.474,13 | 2.0 | 32,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.226,13 | 2.0 | 133,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 109.601,40 | 2.0 | 98,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 108.851,04 | 2.0 | 326,88 |
| EDEN | EDENRED | Financials | 107.281,06 | 2.0 | 30,27 |
| VRSN | VERISIGN INC | IT | 105.814,80 | 2.0 | 251,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 103.250,59 | 2.0 | 82,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 101.277,33 | 2.0 | 77,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 101.281,05 | 2.0 | 508,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 97.278,93 | 2.0 | 348,67 |
| BXB | BRAMBLES LTD | Industrie | 97.002,94 | 2.0 | 16,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 95.752,58 | 2.0 | 141,02 |
| HEXA B | HEXAGON CLASS B | IT | 94.521,41 | 2.0 | 12,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 94.464,00 | 2.0 | 128,00 |
| REA | REA GROUP LTD | Kommunikation | 92.386,20 | 2.0 | 146,41 |
| VTR | VENTAS REIT INC | Immobilien | 89.484,20 | 2.0 | 70,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 88.259,55 | 2.0 | 44,02 |
| EFX | EQUIFAX INC | Industrie | 85.336,80 | 2.0 | 230,64 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 84.822,36 | 2.0 | 50,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 84.555,91 | 2.0 | 71,46 |
| WDAY | WORKDAY INC CLASS A | IT | 84.262,01 | 2.0 | 242,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 83.815,58 | 2.0 | 13,30 |
| COO | COOPER INC | Gesundheitsversorgung | 83.309,55 | 2.0 | 74,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 82.754,64 | 2.0 | 46,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 80.134,60 | 2.0 | 88,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 79.950,00 | 2.0 | 6,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 77.889,39 | 1.0 | 32,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 77.618,84 | 1.0 | 14,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.621,02 | 1.0 | 278,21 |
| DNB | DNB BANK | Financials | 77.279,10 | 1.0 | 25,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 77.283,00 | 1.0 | 277,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.916,64 | 1.0 | 298,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 70.928,73 | 1.0 | 53,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 70.819,93 | 1.0 | 823,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.612,95 | 1.0 | 141,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 68.178,43 | 1.0 | 138,29 |
| SDR | SCHRODERS PLC | Financials | 67.493,17 | 1.0 | 5,06 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 67.111,07 | 1.0 | 2,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 66.036,80 | 1.0 | 19,42 |
| MRK | MERCK | Gesundheitsversorgung | 65.516,15 | 1.0 | 133,71 |
| 3659 | NEXON LTD | Kommunikation | 65.565,39 | 1.0 | 20,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 65.282,29 | 1.0 | 14,84 |
| AMUN | AMUNDI SA | Financials | 64.848,78 | 1.0 | 76,93 |
| IT | GARTNER INC | IT | 64.263,68 | 1.0 | 251,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 62.995,03 | 1.0 | 12,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 62.955,70 | 1.0 | 90,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 62.140,40 | 1.0 | 3,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.768,00 | 1.0 | 110,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.900,12 | 1.0 | 72,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.420,39 | 1.0 | 116,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 58.694,46 | 1.0 | 23,61 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 57.892,66 | 1.0 | 135,58 |
| ASX | ASX LTD | Financials | 57.506,29 | 1.0 | 37,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 56.398,91 | 1.0 | 73,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.779,59 | 1.0 | 48,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 53.846,87 | 1.0 | 37,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.099,18 | 1.0 | 12,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.017,54 | 1.0 | 93,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 51.055,60 | 1.0 | 43,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.178,24 | 1.0 | 47,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 50.120,10 | 1.0 | 263,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.090,63 | 1.0 | 39,72 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 47.317,38 | 1.0 | 8,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.445,75 | 1.0 | 9,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 46.318,04 | 1.0 | 111,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.325,30 | 1.0 | 5,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.664,78 | 1.0 | 23,53 |
| POOL | POOL CORP | Zyklische Konsumgüter | 41.662,60 | 1.0 | 297,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 40.298,88 | 1.0 | 289,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.143,94 | 1.0 | 93,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.139,07 | 1.0 | 64,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.707,81 | 1.0 | 7,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.817,55 | 1.0 | 125,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 35.272,36 | 1.0 | 6,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 34.249,05 | 1.0 | 246,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 34.069,00 | 1.0 | 157,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.074,33 | 1.0 | 167,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.920,32 | 1.0 | 15,55 |
| INPST | INPOST SA | Industrie | 28.281,61 | 1.0 | 12,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 23.550,21 | 0.0 | 30,58 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 23.282,62 | 0.0 | 1,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.752,67 | 0.0 | 30,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.070,88 | 0.0 | 57,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.923,04 | 0.0 | 10,65 |
| SGD | SGD/USD | Cash und/oder Derivate | 266,24 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,91 | 0.0 | 116,11 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.925,00 |
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