Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 520 securities.
Note: The data shown here is as of date Juli 15, 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 | 30.856.073,40 | 630.0 | 170,70 |
| MSFT | MICROSOFT CORP | IT | 25.642.544,90 | 523.0 | 505,82 |
| AAPL | APPLE INC | IT | 21.166.532,42 | 432.0 | 209,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.278.158,00 | 291.0 | 226,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.399.399,21 | 212.0 | 710,39 |
| AVGO | BROADCOM INC | IT | 8.785.836,62 | 179.0 | 280,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.542.896,70 | 174.0 | 183,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.627.162,76 | 156.0 | 310,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.412.129,35 | 131.0 | 286,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.484.887,63 | 112.0 | 171,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.184.447,12 | 106.0 | 759,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.001.906,00 | 102.0 | 182,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.906.786,50 | 100.0 | 771,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.829.929,50 | 99.0 | 282,70 |
| ORCL | ORACLE CORP | IT | 4.313.395,68 | 88.0 | 234,96 |
| V | VISA INC CLASS A | Financials | 4.305.824,16 | 88.0 | 347,02 |
| XYL | XYLEM INC | Industrie | 4.089.662,13 | 83.0 | 129,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.084.402,12 | 83.0 | 262,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.029.270,20 | 82.0 | 339,05 |
| NFLX | NETFLIX INC | Kommunikation | 3.799.714,05 | 78.0 | 1.260,27 |
| MA | MASTERCARD INC CLASS A | Financials | 3.572.937,12 | 73.0 | 550,36 |
| SAP | SAP | IT | 3.528.156,80 | 72.0 | 301,84 |
| FER | FERROVIAL | Industrie | 3.415.467,19 | 70.0 | 51,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.917.506,34 | 60.0 | 155,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.579.697,52 | 53.0 | 358,64 |
| III | 3I GROUP PLC | Financials | 2.550.791,97 | 52.0 | 55,59 |
| NOW | SERVICENOW INC | IT | 2.527.225,72 | 52.0 | 956,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.511.683,91 | 51.0 | 21,21 |
| CSCO | CISCO SYSTEMS INC | IT | 2.494.930,84 | 51.0 | 67,18 |
| RY | ROYAL BANK OF CANADA | Financials | 2.413.776,32 | 49.0 | 130,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.346.131,97 | 48.0 | 155,61 |
| CRM | SALESFORCE INC | IT | 2.265.673,68 | 46.0 | 257,58 |
| DSY | DASSAULT SYSTEMES | IT | 2.258.958,73 | 46.0 | 36,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.181.691,29 | 45.0 | 16,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.176.437,98 | 44.0 | 22,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.173.911,18 | 44.0 | 121,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.168.677,10 | 44.0 | 137,45 |
| SPGI | S&P GLOBAL INC | Financials | 2.167.984,28 | 44.0 | 522,28 |
| APH | AMPHENOL CORP CLASS A | IT | 2.164.709,36 | 44.0 | 99,44 |
| AXP | AMERICAN EXPRESS | Financials | 2.143.485,00 | 44.0 | 310,65 |
| ADI | ANALOG DEVICES INC | IT | 2.088.047,70 | 43.0 | 240,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.061.421,70 | 42.0 | 50,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.984.503,13 | 41.0 | 291,71 |
| FSLR | FIRST SOLAR INC | IT | 1.960.689,72 | 40.0 | 171,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.956.271,62 | 40.0 | 9,80 |
| BAC | BANK OF AMERICA CORP | Financials | 1.945.960,90 | 40.0 | 46,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.940.353,48 | 40.0 | 103,48 |
| ACM | AECOM | Industrie | 1.929.876,55 | 39.0 | 113,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.921.308,12 | 39.0 | 186,39 |
| ASML | ASML HOLDING NV | IT | 1.869.570,77 | 38.0 | 820,35 |
| INTU | INTUIT INC | IT | 1.834.291,05 | 37.0 | 745,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.802.869,72 | 37.0 | 148,58 |
| ABBN | ABB LTD | Industrie | 1.758.225,49 | 36.0 | 60,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.746.402,96 | 36.0 | 81,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.710.230,96 | 35.0 | 299,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.704.677,50 | 35.0 | 67,42 |
| WFC | WELLS FARGO | Financials | 1.702.823,98 | 35.0 | 78,86 |
| FFIV | F5 INC | IT | 1.675.068,36 | 34.0 | 290,76 |
| H | HYDRO ONE LTD | Versorger | 1.668.034,03 | 34.0 | 35,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.639.869,30 | 33.0 | 140,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.635.452,44 | 33.0 | 318,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.626.345,28 | 33.0 | 218,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.574.703,28 | 32.0 | 276,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.540.270,96 | 31.0 | 256,37 |
| SCMN | SWISSCOM AG | Kommunikation | 1.529.020,17 | 31.0 | 698,18 |
| DIS | WALT DISNEY | Kommunikation | 1.525.085,64 | 31.0 | 118,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.524.176,52 | 31.0 | 215,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.508.517,35 | 31.0 | 512,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.501.321,36 | 31.0 | 386,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.488.874,29 | 30.0 | 144,38 |
| BLK | BLACKROCK INC | Financials | 1.485.547,20 | 30.0 | 1.046,16 |
| AFL | AFLAC INC | Financials | 1.481.931,36 | 30.0 | 100,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.471.384,85 | 30.0 | 82,66 |
| MCO | MOODYS CORP | Financials | 1.467.514,64 | 30.0 | 495,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.454.036,59 | 30.0 | 22,31 |
| AME | AMETEK INC | Industrie | 1.441.161,92 | 29.0 | 176,44 |
| CB | CHUBB LTD | Financials | 1.425.816,96 | 29.0 | 275,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.412.046,24 | 29.0 | 93,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.399.178,43 | 29.0 | 72,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.379.095,63 | 28.0 | 8,77 |
| BXP | BXP INC | Immobilien | 1.367.215,68 | 28.0 | 69,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.339.408,21 | 27.0 | 408,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.328.790,21 | 27.0 | 417,99 |
| AV. | AVIVA PLC | Financials | 1.326.794,99 | 27.0 | 8,46 |
| BALN | BALOISE HOLDING AG | Financials | 1.309.032,91 | 27.0 | 243,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.299.492,93 | 27.0 | 390,59 |
| QCOM | QUALCOMM INC | IT | 1.289.639,40 | 26.0 | 154,30 |
| KLAC | KLA CORP | IT | 1.289.601,81 | 26.0 | 936,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.280.826,98 | 26.0 | 14,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.279.138,81 | 26.0 | 100,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.261.458,57 | 26.0 | 1,73 |
| NSIS B | NOVOZYMES B | Materialien | 1.254.659,93 | 26.0 | 69,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.222.409,91 | 25.0 | 90,63 |
| MS | MORGAN STANLEY | Financials | 1.207.904,29 | 25.0 | 141,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.206.768,20 | 25.0 | 108,62 |
| ADBE | ADOBE INC | IT | 1.203.614,90 | 25.0 | 364,18 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.179.123,26 | 24.0 | 26,06 |
| SAMPO | SAMPO CLASS A | Financials | 1.163.153,31 | 24.0 | 10,84 |
| TD | TORONTO DOMINION | Financials | 1.154.911,32 | 24.0 | 73,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.151.537,70 | 24.0 | 91,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.131.034,80 | 23.0 | 46,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.122.269,71 | 23.0 | 119,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.115.003,74 | 23.0 | 19,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.099.973,09 | 22.0 | 92,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.090.978,94 | 22.0 | 56,76 |
| MET | METLIFE INC | Financials | 1.088.507,43 | 22.0 | 76,21 |
| PGR | PROGRESSIVE CORP | Financials | 1.072.219,40 | 22.0 | 242,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.062.843,68 | 22.0 | 119,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.056.153,56 | 22.0 | 298,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.046.513,05 | 21.0 | 37,90 |
| ETN | EATON PLC | Industrie | 1.038.893,59 | 21.0 | 362,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.034.022,85 | 21.0 | 292,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.030.835,38 | 21.0 | 2,14 |
| ADSK | AUTODESK INC | IT | 1.020.895,68 | 21.0 | 288,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.015.391,10 | 21.0 | 12,85 |
| NN | NN GROUP NV | Financials | 1.006.088,59 | 21.0 | 66,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 998.869,63 | 20.0 | 487,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 989.753,70 | 20.0 | 210,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 984.699,93 | 20.0 | 164.116,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 983.895,36 | 20.0 | 34,72 |
| 6861 | KEYENCE CORP | IT | 973.820,72 | 20.0 | 374,55 |
| GWO | GREAT WEST LIFECO INC | Financials | 968.065,09 | 20.0 | 37,78 |
| VLTO | VERALTO CORP | Industrie | 964.072,50 | 20.0 | 100,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 960.780,00 | 20.0 | 2.390,00 |
| PNR | PENTAIR | Industrie | 947.330,34 | 19.0 | 104,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 946.226,47 | 19.0 | 1,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 945.139,92 | 19.0 | 145,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 919.435,86 | 19.0 | 5.675,53 |
| AMAT | APPLIED MATERIAL INC | IT | 913.146,78 | 19.0 | 199,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 906.442,00 | 19.0 | 192,86 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 897.429,78 | 18.0 | 46,02 |
| INTC | INTEL CORPORATION CORP | IT | 895.346,88 | 18.0 | 22,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 893.376,52 | 18.0 | 48,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 887.953,41 | 18.0 | 24,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 882.149,50 | 18.0 | 1.324,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 882.154,98 | 18.0 | 12,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 870.141,11 | 18.0 | 884,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 857.219,77 | 17.0 | 23,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 848.831,58 | 17.0 | 152,86 |
| MC | LVMH | Zyklische Konsumgüter | 844.078,72 | 17.0 | 554,59 |
| STN | STANTEC INC | Industrie | 843.732,92 | 17.0 | 111,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 839.411,84 | 17.0 | 199,48 |
| BX | BLACKSTONE INC | Financials | 824.727,80 | 17.0 | 159,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 823.727,92 | 17.0 | 522,67 |
| GET | GETLINK | Industrie | 823.388,99 | 17.0 | 18,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 820.564,68 | 17.0 | 95,16 |
| VCX | VICINITY CENTRES | Immobilien | 809.061,80 | 17.0 | 1,63 |
| EXO | EXOR NV | Financials | 803.928,71 | 16.0 | 102,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 801.691,23 | 16.0 | 210,31 |
| FAST | FASTENAL | Industrie | 787.337,98 | 16.0 | 45,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 782.731,80 | 16.0 | 8,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 782.370,18 | 16.0 | 89,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 773.413,32 | 16.0 | 250,62 |
| CME | CME GROUP INC CLASS A | Financials | 772.475,00 | 16.0 | 275,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 772.354,44 | 16.0 | 77,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 770.085,27 | 16.0 | 117,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 769.423,93 | 16.0 | 62,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 767.314,06 | 16.0 | 686,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 763.028,76 | 16.0 | 179,79 |
| ALL | ALLSTATE CORP | Financials | 758.751,49 | 15.0 | 192,43 |
| FI | FISERV INC | Financials | 746.795,64 | 15.0 | 164,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 740.463,69 | 15.0 | 54,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 738.844,39 | 15.0 | 427,08 |
| WSP | WSP GLOBAL INC | Industrie | 733.210,89 | 15.0 | 206,42 |
| ALV | ALLIANZ | Financials | 726.180,77 | 15.0 | 394,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 721.574,87 | 15.0 | 27,37 |
| LR | LEGRAND SA | Industrie | 716.258,06 | 15.0 | 131,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 715.869,20 | 15.0 | 76,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 713.400,39 | 15.0 | 96,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 711.910,84 | 15.0 | 221,37 |
| BKW | BKW N AG | Versorger | 710.310,37 | 14.0 | 222,32 |
| ORSTED | OERSTED | Versorger | 707.011,54 | 14.0 | 46,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 705.089,97 | 14.0 | 119,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 703.490,45 | 14.0 | 3,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 698.682,30 | 14.0 | 38,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 698.156,80 | 14.0 | 464,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 692.675,20 | 14.0 | 92,48 |
| GIB.A | CGI INC CLASS A | IT | 690.732,73 | 14.0 | 100,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 690.754,25 | 14.0 | 192,25 |
| VER | VERBUND AG | Versorger | 687.429,97 | 14.0 | 75,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 675.924,00 | 14.0 | 21,39 |
| LRCX | LAM RESEARCH CORP | IT | 667.769,49 | 14.0 | 101,07 |
| KKR | KKR AND CO INC | Financials | 659.568,47 | 13.0 | 137,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 658.633,38 | 13.0 | 41,26 |
| GWW | WW GRAINGER INC | Industrie | 651.691,26 | 13.0 | 1.039,38 |
| UCG | UNICREDIT | Financials | 646.888,61 | 13.0 | 66,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 644.533,41 | 13.0 | 76,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 644.431,68 | 13.0 | 745,87 |
| TEL | TE CONNECTIVITY PLC | IT | 644.040,24 | 13.0 | 175,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 641.268,26 | 13.0 | 7,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 640.210,48 | 13.0 | 192,14 |
| GEBN | GEBERIT AG | Industrie | 638.105,04 | 13.0 | 767,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 634.174,29 | 13.0 | 88,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 629.134,86 | 13.0 | 24,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 622.808,92 | 13.0 | 3,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 616.449,40 | 13.0 | 280,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 614.728,62 | 13.0 | 127,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 613.951,81 | 13.0 | 19,75 |
| GFC | GECINA SA | Immobilien | 597.466,34 | 12.0 | 102,59 |
| SREN | SWISS RE AG | Financials | 592.482,61 | 12.0 | 174,67 |
| 1299 | AIA GROUP LTD | Financials | 592.003,82 | 12.0 | 8,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 589.657,93 | 12.0 | 18,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 589.332,64 | 12.0 | 218,92 |
| MU | MICRON TECHNOLOGY INC | IT | 580.731,85 | 12.0 | 120,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 578.150,40 | 12.0 | 225,84 |
| ALLE | ALLEGION PLC | Industrie | 574.922,50 | 12.0 | 145,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 574.625,50 | 12.0 | 100,90 |
| ANET | ARISTA NETWORKS INC | IT | 563.048,28 | 11.0 | 107,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 559.790,23 | 11.0 | 11,92 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 557.310,60 | 11.0 | 442,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 556.716,33 | 11.0 | 159,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 551.634,09 | 11.0 | 44,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 550.587,96 | 11.0 | 13,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 548.612,42 | 11.0 | 2.784,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 547.399,36 | 11.0 | 280,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 547.054,08 | 11.0 | 72,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 546.329,79 | 11.0 | 23,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 543.314,07 | 11.0 | 301,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 536.610,69 | 11.0 | 131,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 531.195,61 | 11.0 | 283,91 |
| WELL | WELLTOWER INC | Immobilien | 530.776,77 | 11.0 | 156,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 529.715,43 | 11.0 | 9,90 |
| WRB | WR BERKLEY CORP | Financials | 518.652,56 | 11.0 | 67,78 |
| USB | US BANCORP | Financials | 517.210,80 | 11.0 | 45,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 516.072,51 | 11.0 | 346,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 515.201,44 | 11.0 | 4,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 515.203,67 | 11.0 | 30,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 512.525,74 | 10.0 | 115,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 511.245,56 | 10.0 | 58,94 |
| MKL | MARKEL GROUP INC | Financials | 510.050,52 | 10.0 | 1.976,94 |
| HLMA | HALMA PLC | IT | 509.243,93 | 10.0 | 42,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 504.810,00 | 10.0 | 281,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 502.562,50 | 10.0 | 233,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 500.198,75 | 10.0 | 210,61 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 499.344,43 | 10.0 | 21,12 |
| FTNT | FORTINET INC | IT | 496.423,83 | 10.0 | 104,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 493.865,38 | 10.0 | 651,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 490.217,40 | 10.0 | 710,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 489.123,36 | 10.0 | 157,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 485.279,60 | 10.0 | 49,71 |
| 4716 | ORACLE JAPAN CORP | IT | 483.254,94 | 10.0 | 109,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 482.605,83 | 10.0 | 39,56 |
| 6857 | ADVANTEST CORP | IT | 480.392,42 | 10.0 | 78,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 475.237,69 | 10.0 | 12,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 473.549,67 | 10.0 | 64,34 |
| AENA | AENA SME SA | Industrie | 471.540,64 | 10.0 | 26,66 |
| MTB | M&T BANK CORP | Financials | 468.737,28 | 10.0 | 197,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 466.213,98 | 10.0 | 216,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 463.779,68 | 9.0 | 163,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 462.954,09 | 9.0 | 702,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 458.910,21 | 9.0 | 252,01 |
| GIVN | GIVAUDAN SA | Materialien | 454.560,67 | 9.0 | 4.686,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 454.512,19 | 9.0 | 178,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 453.698,00 | 9.0 | 322,00 |
| 3626 | TIS INC | IT | 450.006,72 | 9.0 | 30,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 444.217,01 | 9.0 | 95,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 442.680,47 | 9.0 | 7,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 442.290,48 | 9.0 | 82,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 440.833,86 | 9.0 | 308,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 438.181,12 | 9.0 | 526,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 435.633,65 | 9.0 | 335,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 434.070,00 | 9.0 | 126,00 |
| NDA FI | NORDEA BANK | Financials | 428.939,19 | 9.0 | 14,52 |
| PAYX | PAYCHEX INC | Industrie | 427.807,88 | 9.0 | 140,68 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 426.622,77 | 9.0 | 121,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 424.903,38 | 9.0 | 36,51 |
| REL | RELX PLC | Industrie | 422.421,57 | 9.0 | 53,36 |
| GGG | GRACO INC | Industrie | 420.946,12 | 9.0 | 85,96 |
| AON | AON PLC CLASS A | Financials | 418.627,44 | 9.0 | 352,38 |
| IR | INGERSOLL RAND INC | Industrie | 408.889,40 | 8.0 | 86,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 407.457,82 | 8.0 | 81,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 406.658,88 | 8.0 | 1.168,56 |
| SNOW | SNOWFLAKE INC | IT | 403.875,42 | 8.0 | 212,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 403.279,13 | 8.0 | 22,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 401.794,17 | 8.0 | 74,31 |
| IAG | IA FINANCIAL INC | Financials | 400.483,53 | 8.0 | 104,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 399.700,87 | 8.0 | 357,83 |
| TRMB | TRIMBLE INC | IT | 399.018,87 | 8.0 | 79,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 398.446,51 | 8.0 | 304,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 397.501,42 | 8.0 | 473,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 396.977,71 | 8.0 | 25,29 |
| 7974 | NINTENDO LTD | Kommunikation | 395.561,75 | 8.0 | 84,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 393.563,05 | 8.0 | 16,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 390.497,65 | 8.0 | 66,13 |
| COV | COVIVIO SA | Immobilien | 389.869,87 | 8.0 | 59,83 |
| GLW | CORNING INC | IT | 386.757,28 | 8.0 | 52,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 384.816,96 | 8.0 | 161,96 |
| APP | APPLOVIN CORP CLASS A | IT | 384.726,40 | 8.0 | 352,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 384.620,40 | 8.0 | 145,80 |
| TMUS | T MOBILE US INC | Kommunikation | 382.425,84 | 8.0 | 226,02 |
| HNR1 | HANNOVER RUECK | Financials | 380.460,69 | 8.0 | 304,86 |
| UBSG | UBS GROUP AG | Financials | 379.908,17 | 8.0 | 35,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 379.422,41 | 8.0 | 116,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 374.256,68 | 8.0 | 547,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 370.289,40 | 8.0 | 32,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 369.913,45 | 8.0 | 383,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 368.969,22 | 8.0 | 54,26 |
| SUN | SUNCORP GROUP LTD | Financials | 367.558,04 | 8.0 | 13,41 |
| 8473 | SBI HOLDINGS INC | Financials | 362.458,00 | 7.0 | 38,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 360.104,50 | 7.0 | 95,90 |
| IEX | IDEX CORP | Industrie | 358.222,12 | 7.0 | 179,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 357.829,56 | 7.0 | 91,19 |
| BRO | BROWN & BROWN INC | Financials | 355.406,25 | 7.0 | 106,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 352.070,63 | 7.0 | 41,89 |
| CDW | CDW CORP | IT | 351.364,23 | 7.0 | 175,77 |
| INF | INFORMA PLC | Kommunikation | 346.956,44 | 7.0 | 11,26 |
| 6954 | FANUC CORP | Industrie | 346.066,39 | 7.0 | 25,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 343.292,73 | 7.0 | 55,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 339.511,54 | 7.0 | 60,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 338.428,35 | 7.0 | 53,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 336.766,72 | 7.0 | 68,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 336.059,64 | 7.0 | 3,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 329.835,78 | 7.0 | 162,96 |
| NICE | NICE LTD | IT | 325.239,14 | 7.0 | 152,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 324.196,42 | 7.0 | 98,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 323.250,24 | 7.0 | 473,28 |
| FTV | FORTIVE CORP | Industrie | 320.557,05 | 7.0 | 51,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 317.915,52 | 6.0 | 127,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 317.404,80 | 6.0 | 123,60 |
| X | TMX GROUP LTD | Financials | 313.275,42 | 6.0 | 41,32 |
| URI | UNITED RENTALS INC | Industrie | 312.882,64 | 6.0 | 798,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 311.034,81 | 6.0 | 9,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 308.077,44 | 6.0 | 165,99 |
| EXPN | EXPERIAN PLC | Industrie | 306.480,28 | 6.0 | 53,83 |
| ECL | ECOLAB INC | Materialien | 306.143,48 | 6.0 | 264,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 304.152,97 | 6.0 | 162,91 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 303.674,24 | 6.0 | 11,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 303.568,07 | 6.0 | 16,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 302.859,62 | 6.0 | 109,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 299.980,74 | 6.0 | 102,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 299.435,90 | 6.0 | 16,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 298.864,20 | 6.0 | 133,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 294.691,57 | 6.0 | 184,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 294.393,13 | 6.0 | 86,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 293.589,21 | 6.0 | 69,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 292.179,06 | 6.0 | 388,02 |
| VNA | VONOVIA SE | Immobilien | 282.454,68 | 6.0 | 32,81 |
| NDAQ | NASDAQ INC | Financials | 282.003,27 | 6.0 | 88,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 280.250,70 | 6.0 | 78,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 278.946,36 | 6.0 | 100,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 274.558,31 | 6.0 | 3,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 273.172,96 | 6.0 | 35,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 273.127,40 | 6.0 | 300,14 |
| ROL | ROLLINS INC | Industrie | 265.946,55 | 5.0 | 55,05 |
| UCB | UCB SA | Gesundheitsversorgung | 264.954,53 | 5.0 | 198,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 254.765,00 | 5.0 | 145,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 251.948,53 | 5.0 | 306,14 |
| NTAP | NETAPP INC | IT | 251.535,57 | 5.0 | 103,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 251.346,69 | 5.0 | 215,01 |
| 6146 | DISCO CORP | IT | 248.622,50 | 5.0 | 310,78 |
| BCVN | BC VAUD N | Financials | 246.717,73 | 5.0 | 118,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 246.119,47 | 5.0 | 70,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 243.779,20 | 5.0 | 145,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 241.926,93 | 5.0 | 84,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 240.974,98 | 5.0 | 56,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 239.562,40 | 5.0 | 311,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 230.616,06 | 5.0 | 136,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 230.557,72 | 5.0 | 42,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 229.447,92 | 5.0 | 20,28 |
| TRYG | TRYG | Financials | 228.592,06 | 5.0 | 24,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 227.184,34 | 5.0 | 33,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 225.518,48 | 5.0 | 56,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 225.046,34 | 5.0 | 140,83 |
| BAMI | BANCO BPM | Financials | 224.353,28 | 5.0 | 11,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 220.205,70 | 4.0 | 19,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 220.218,40 | 4.0 | 18,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 218.000,00 | 4.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 216.865,08 | 4.0 | 213,24 |
| CPAY | CORPAY INC | Financials | 216.695,58 | 4.0 | 319,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 212.034,78 | 4.0 | 84,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 211.762,95 | 4.0 | 12,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 211.288,40 | 4.0 | 63,26 |
| SOF | SOFINA SA | Financials | 210.641,54 | 4.0 | 312,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 204.428,00 | 4.0 | 7.301,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 202.614,36 | 4.0 | 112,94 |
| RED | REDEIA CORPORACION SA | Versorger | 200.260,70 | 4.0 | 20,60 |
| CPRT | COPART INC | Industrie | 198.884,70 | 4.0 | 45,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 197.930,61 | 4.0 | 21,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 196.985,90 | 4.0 | 233,95 |
| RJF | RAYMOND JAMES INC | Financials | 196.900,20 | 4.0 | 156,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 195.524,00 | 4.0 | 279,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 194.899,32 | 4.0 | 99,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 194.070,50 | 4.0 | 53,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 188.283,50 | 4.0 | 26,30 |
| ADYEN | ADYEN NV | Financials | 188.109,83 | 4.0 | 1.758,04 |
| BCE | BCE INC | Kommunikation | 187.294,80 | 4.0 | 24,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 187.030,05 | 4.0 | 67,04 |
| T | AT&T INC | Kommunikation | 186.086,74 | 4.0 | 27,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.774,04 | 4.0 | 51,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 183.715,19 | 4.0 | 196,07 |
| BARC | BARCLAYS PLC | Financials | 182.674,40 | 4.0 | 4,60 |
| TER | TERADYNE INC | IT | 181.594,56 | 4.0 | 93,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 171.750,93 | 4.0 | 77,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 170.641,92 | 3.0 | 222,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 169.943,18 | 3.0 | 27,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 168.357,60 | 3.0 | 80,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 168.065,28 | 3.0 | 97,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 166.505,30 | 3.0 | 341,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 163.312,16 | 3.0 | 31,11 |
| TEL2 B | TELE2 B | Kommunikation | 162.618,88 | 3.0 | 14,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 160.928,24 | 3.0 | 318,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 159.638,05 | 3.0 | 147,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 157.255,23 | 3.0 | 130,39 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 150.455,22 | 3.0 | 29,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.148,71 | 3.0 | 133,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 147.050,88 | 3.0 | 241,86 |
| IGM | IGM FINANCIAL INC | Financials | 145.360,91 | 3.0 | 31,30 |
| GDDY | GODADDY INC CLASS A | IT | 140.893,27 | 3.0 | 167,93 |
| ALO | ALSTOM SA | Industrie | 135.298,40 | 3.0 | 23,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 132.869,24 | 3.0 | 20,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 130.942,50 | 3.0 | 127,50 |
| 6920 | LASERTEC CORP | IT | 128.141,38 | 3.0 | 128,14 |
| 4684 | OBIC LTD | IT | 128.174,98 | 3.0 | 36,62 |
| SCG | SCENTRE GROUP | Immobilien | 128.086,50 | 3.0 | 2,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 127.619,03 | 3.0 | 236,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.323,09 | 3.0 | 66,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 124.592,19 | 3.0 | 16,46 |
| XYZ | BLOCK INC CLASS A | Financials | 123.108,65 | 3.0 | 66,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 122.214,70 | 2.0 | 97,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 121.795,80 | 2.0 | 289,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.351,10 | 2.0 | 245,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.104,58 | 2.0 | 70,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 120.337,23 | 2.0 | 286,52 |
| VRSN | VERISIGN INC | IT | 118.225,80 | 2.0 | 281,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 116.294,70 | 2.0 | 104,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 116.020,53 | 2.0 | 348,41 |
| EG | EVEREST GROUP LTD | Financials | 115.594,50 | 2.0 | 330,27 |
| STE | STERIS | Gesundheitsversorgung | 112.131,60 | 2.0 | 228,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 111.818,85 | 2.0 | 25,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 109.556,65 | 2.0 | 161,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 108.419,18 | 2.0 | 544,82 |
| EDEN | EDENRED | Financials | 107.670,51 | 2.0 | 30,38 |
| SNA | SNAP ON INC | Industrie | 107.069,94 | 2.0 | 313,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.511,76 | 2.0 | 166,42 |
| DNB | DNB BANK | Financials | 103.933,79 | 2.0 | 25,61 |
| BNZL | BUNZL | Industrie | 103.680,54 | 2.0 | 30,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 103.093,82 | 2.0 | 37,30 |
| HEXA B | HEXAGON CLASS B | IT | 102.540,71 | 2.0 | 10,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 100.295,58 | 2.0 | 76,62 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 98.829,38 | 2.0 | 12,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 98.262,20 | 2.0 | 29,70 |
| REA | REA GROUP LTD | Kommunikation | 96.444,03 | 2.0 | 152,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 95.906,20 | 2.0 | 3,33 |
| EFX | EQUIFAX INC | Industrie | 95.234,30 | 2.0 | 257,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 94.324,69 | 2.0 | 18,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 94.085,07 | 2.0 | 74,73 |
| BXB | BRAMBLES LTD | Industrie | 92.796,09 | 2.0 | 15,35 |
| IT | GARTNER INC | IT | 92.126,72 | 2.0 | 359,87 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 91.476,08 | 2.0 | 54,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 87.452,84 | 2.0 | 43,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 86.340,55 | 2.0 | 16,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 86.247,33 | 2.0 | 36,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 85.145,85 | 2.0 | 47,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 83.010,24 | 2.0 | 112,48 |
| VTR | VENTAS REIT INC | Immobilien | 82.791,30 | 2.0 | 65,19 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 82.329,87 | 2.0 | 192,81 |
| ANSS | ANSYS INC | IT | 82.078,48 | 2.0 | 392,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 81.640,00 | 2.0 | 6,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 80.787,24 | 2.0 | 289,56 |
| COO | COOPER INC | Gesundheitsversorgung | 80.791,80 | 2.0 | 72,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 80.193,45 | 2.0 | 0,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 79.277,14 | 2.0 | 72,89 |
| WDAY | WORKDAY INC CLASS A | IT | 78.047,24 | 2.0 | 224,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 76.822,69 | 2.0 | 12,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 75.247,98 | 2.0 | 56,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.258,40 | 2.0 | 134,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 73.463,15 | 2.0 | 14,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 72.770,70 | 1.0 | 2,91 |
| ASX | ASX LTD | Financials | 71.051,26 | 1.0 | 46,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 70.964,84 | 1.0 | 4,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.641,33 | 1.0 | 65,19 |
| SDR | SCHRODERS PLC | Financials | 69.484,06 | 1.0 | 5,21 |
| AMUN | AMUNDI SA | Financials | 69.488,25 | 1.0 | 82,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 68.394,00 | 1.0 | 245,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 63.651,40 | 1.0 | 131,24 |
| MRK | MERCK | Gesundheitsversorgung | 62.621,02 | 1.0 | 127,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.107,50 | 1.0 | 68,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.670,16 | 1.0 | 73,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 61.672,95 | 1.0 | 221,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 60.346,85 | 1.0 | 434,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 60.026,02 | 1.0 | 121,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 59.392,61 | 1.0 | 85,33 |
| 3659 | NEXON LTD | Kommunikation | 58.637,28 | 1.0 | 18,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 55.761,24 | 1.0 | 38,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.173,02 | 1.0 | 43,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.462,84 | 1.0 | 47,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 54.338,80 | 1.0 | 51,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 53.925,64 | 1.0 | 70,03 |
| 2413 | M3 INC | Gesundheitsversorgung | 53.662,14 | 1.0 | 12,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 53.580,50 | 1.0 | 10,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 53.176,89 | 1.0 | 211,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.409,38 | 1.0 | 126,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 51.957,27 | 1.0 | 44,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 50.317,50 | 1.0 | 14,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.043,42 | 1.0 | 15,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.059,02 | 1.0 | 558,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 47.861,00 | 1.0 | 251,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.824,40 | 1.0 | 9,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 46.006,44 | 1.0 | 9,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 45.148,81 | 1.0 | 80,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.898,20 | 1.0 | 292,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.647,60 | 1.0 | 5,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.563,91 | 1.0 | 21,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.057,40 | 1.0 | 124,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.327,09 | 1.0 | 94,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.979,34 | 1.0 | 175,02 |
| DIA | DIASORIN | Gesundheitsversorgung | 37.516,38 | 1.0 | 104,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.974,93 | 1.0 | 187,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 36.794,91 | 1.0 | 7,17 |
| INPST | INPOST SA | Industrie | 34.435,19 | 1.0 | 15,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.007,72 | 1.0 | 77,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.732,82 | 1.0 | 228,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 27.088,06 | 1.0 | 35,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.718,05 | 0.0 | 29,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.983,67 | 0.0 | 59,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.842,53 | 0.0 | 10,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.262,12 | 0.0 | 12,74 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.067,79 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,92 | 0.0 | 116,18 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.009,00 |
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