Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 510 securities.
Note: The data shown here is as of date Nov. 21, 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 | 32.531.474,56 | 631.0 | 178,88 |
| AAPL | APPLE INC | IT | 27.639.853,92 | 536.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 24.054.514,00 | 467.0 | 472,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.019.111,56 | 272.0 | 220,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.980.770,05 | 271.0 | 299,65 |
| AVGO | BROADCOM INC | IT | 10.699.970,40 | 208.0 | 340,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.657.576,46 | 187.0 | 391,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.752.708,25 | 170.0 | 594,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.371.901,08 | 162.0 | 299,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.775.721,80 | 131.0 | 1.059,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.717.370,80 | 130.0 | 298,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.173.331,40 | 100.0 | 754,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.081.762,40 | 99.0 | 297,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.061.510,36 | 98.0 | 157,18 |
| XYL | XYLEM INC | Industrie | 4.452.609,24 | 86.0 | 140,39 |
| V | VISA INC CLASS A | Financials | 4.098.110,10 | 80.0 | 327,98 |
| FER | FERROVIAL | Industrie | 4.089.196,48 | 79.0 | 62,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.036.630,56 | 78.0 | 337,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.955.088,32 | 77.0 | 255,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.862.273,80 | 75.0 | 203,90 |
| ORCL | ORACLE CORP | IT | 3.677.656,28 | 71.0 | 198,76 |
| MA | MASTERCARD INC CLASS A | Financials | 3.536.377,60 | 69.0 | 540,40 |
| NFLX | NETFLIX INC | Kommunikation | 3.166.851,60 | 61.0 | 104,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.153.302,03 | 61.0 | 25,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.098.678,68 | 60.0 | 203,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.005.639,17 | 58.0 | 22,81 |
| APH | AMPHENOL CORP CLASS A | IT | 2.864.800,40 | 56.0 | 131,60 |
| CSCO | CISCO SYSTEMS INC | IT | 2.855.424,20 | 55.0 | 76,10 |
| FSLR | FIRST SOLAR INC | IT | 2.849.973,64 | 55.0 | 249,91 |
| RY | ROYAL BANK OF CANADA | Financials | 2.807.775,26 | 54.0 | 149,64 |
| SAP | SAP | IT | 2.779.147,70 | 54.0 | 235,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.704.085,51 | 52.0 | 151,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.609.887,90 | 51.0 | 26,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.490.786,60 | 48.0 | 343,32 |
| AXP | AMERICAN EXPRESS | Financials | 2.463.172,20 | 48.0 | 352,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.435.574,24 | 47.0 | 236,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.395.043,30 | 46.0 | 58,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.208.059,92 | 43.0 | 139,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.200.433,69 | 43.0 | 319,97 |
| ASML | ASML HOLDING NV | IT | 2.186.074,00 | 42.0 | 959,23 |
| BAC | BANK OF AMERICA CORP | Financials | 2.174.078,96 | 42.0 | 51,56 |
| NOW | SERVICENOW INC | IT | 2.171.044,67 | 42.0 | 813,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.123.444,96 | 41.0 | 97,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.109.236,29 | 41.0 | 180,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.106.037,74 | 41.0 | 10,55 |
| SPGI | S&P GLOBAL INC | Financials | 2.071.145,60 | 40.0 | 493,60 |
| CRM | SALESFORCE INC | IT | 2.020.597,67 | 39.0 | 227,11 |
| ADI | ANALOG DEVICES INC | IT | 2.017.699,20 | 39.0 | 232,32 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.004.088,30 | 39.0 | 390,28 |
| ABBN | ABB LTD | Industrie | 1.973.520,26 | 38.0 | 67,54 |
| III | 3I GROUP PLC | Financials | 1.965.190,82 | 38.0 | 42,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.901.403,15 | 37.0 | 154,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.895.797,96 | 37.0 | 587,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.839.944,96 | 36.0 | 96,88 |
| WFC | WELLS FARGO | Financials | 1.825.428,04 | 35.0 | 83,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.793.611,30 | 35.0 | 309,35 |
| ACM | AECOM | Industrie | 1.767.189,92 | 34.0 | 103,52 |
| H | HYDRO ONE LTD | Versorger | 1.755.410,92 | 34.0 | 38,72 |
| PWR | QUANTA SERVICES INC | Industrie | 1.670.702,60 | 32.0 | 430,15 |
| AFL | AFLAC INC | Financials | 1.660.704,72 | 32.0 | 110,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.653.941,45 | 32.0 | 561,61 |
| DSY | DASSAULT SYSTEMES | IT | 1.650.875,22 | 32.0 | 27,02 |
| INTU | INTUIT INC | IT | 1.630.685,85 | 32.0 | 663,15 |
| AME | AMETEK INC | Industrie | 1.592.923,36 | 31.0 | 195,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.585.742,63 | 31.0 | 102,82 |
| SCMN | SWISSCOM AG | Kommunikation | 1.580.736,41 | 31.0 | 710,44 |
| CB | CHUBB LTD | Financials | 1.570.198,56 | 30.0 | 298,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.519.491,55 | 29.0 | 77,45 |
| KLAC | KLA CORP | IT | 1.510.734,24 | 29.0 | 1.097,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.484.346,50 | 29.0 | 143,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.476.593,60 | 29.0 | 9,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.471.303,86 | 29.0 | 207,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.463.248,50 | 28.0 | 251,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.455.729,96 | 28.0 | 159,65 |
| MCO | MOODYS CORP | Financials | 1.447.104,05 | 28.0 | 479,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.445.737,95 | 28.0 | 247,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.442.389,52 | 28.0 | 15,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.441.237,61 | 28.0 | 76,66 |
| BLK | BLACKROCK INC | Financials | 1.440.902,40 | 28.0 | 1.014,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.429.729,14 | 28.0 | 125,79 |
| INTC | INTEL CORPORATION CORP | IT | 1.372.651,50 | 27.0 | 34,50 |
| BALN | BALOISE HOLDING AG | Financials | 1.371.150,44 | 27.0 | 255,24 |
| BXP | BXP INC | Immobilien | 1.369.562,16 | 27.0 | 70,04 |
| QCOM | QUALCOMM INC | IT | 1.364.861,40 | 26.0 | 163,30 |
| FFIV | F5 INC | IT | 1.349.744,69 | 26.0 | 234,29 |
| MS | MORGAN STANLEY | Financials | 1.349.348,27 | 26.0 | 158,17 |
| DIS | WALT DISNEY | Kommunikation | 1.336.661,04 | 26.0 | 104,28 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.336.027,52 | 26.0 | 1,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.335.957,01 | 26.0 | 99,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.317.334,35 | 26.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 1.308.411,57 | 25.0 | 8,34 |
| TD | TORONTO DOMINION | Financials | 1.285.315,30 | 25.0 | 81,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.251.700,22 | 24.0 | 65,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.248.779,95 | 24.0 | 21,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.248.803,57 | 24.0 | 368,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.230.212,66 | 24.0 | 368,99 |
| SAMPO | SAMPO CLASS A | Financials | 1.227.976,10 | 24.0 | 11,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.215.501,79 | 24.0 | 127,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.207.614,40 | 23.0 | 159,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.206.524,43 | 23.0 | 46,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.201.071,49 | 23.0 | 18,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.193.203,90 | 23.0 | 337,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.176.220,20 | 23.0 | 26,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.163.469,77 | 23.0 | 45,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.150.653,75 | 22.0 | 46,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.137.710,70 | 22.0 | 90,51 |
| NSIS B | NOVOZYMES B | Materialien | 1.133.382,20 | 22.0 | 61,78 |
| ADBE | ADOBE INC | IT | 1.094.141,25 | 21.0 | 324,19 |
| MC | LVMH | Zyklische Konsumgüter | 1.090.579,13 | 21.0 | 716,54 |
| MET | METLIFE INC | Financials | 1.072.224,81 | 21.0 | 75,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.069.017,28 | 21.0 | 53,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.068.733,00 | 21.0 | 227,39 |
| ADSK | AUTODESK INC | IT | 1.051.242,00 | 20.0 | 290,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.043.006,35 | 20.0 | 37,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.037.911,56 | 20.0 | 14,86 |
| NN | NN GROUP NV | Financials | 1.031.538,37 | 20.0 | 69,72 |
| PGR | PROGRESSIVE CORP | Financials | 1.029.263,76 | 20.0 | 226,91 |
| AMAT | APPLIED MATERIAL INC | IT | 1.026.390,91 | 20.0 | 224,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.023.405,43 | 20.0 | 2,12 |
| MU | MICRON TECHNOLOGY INC | IT | 1.002.633,95 | 19.0 | 207,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.000.485,23 | 19.0 | 83,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 995.501,18 | 19.0 | 12,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 980.953,78 | 19.0 | 53,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 970.424,45 | 19.0 | 950,46 |
| VLTO | VERALTO CORP | Industrie | 969.806,04 | 19.0 | 98,98 |
| ETN | EATON PLC | Industrie | 951.675,99 | 18.0 | 331,71 |
| PNR | PENTAIR | Industrie | 947.511,18 | 18.0 | 104,79 |
| LRCX | LAM RESEARCH CORP | IT | 942.345,90 | 18.0 | 142,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 917.745,89 | 18.0 | 106,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 903.468,24 | 18.0 | 25,04 |
| 6861 | KEYENCE CORP | IT | 903.452,46 | 18.0 | 347,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 896.551,04 | 17.0 | 253,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 895.156,02 | 17.0 | 290,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 891.414,91 | 17.0 | 49,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 887.404,93 | 17.0 | 147.900,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 887.422,80 | 17.0 | 101,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 881.472,67 | 17.0 | 9,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 849.057,56 | 16.0 | 180,92 |
| ALL | ALLSTATE CORP | Financials | 845.063,76 | 16.0 | 214,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 843.309,72 | 16.0 | 130,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 838.332,00 | 16.0 | 174,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 824.990,22 | 16.0 | 33,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 815.607,71 | 16.0 | 387,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 808.561,68 | 16.0 | 80,84 |
| TEL | TE CONNECTIVITY PLC | IT | 803.692,03 | 16.0 | 218,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 803.554,05 | 16.0 | 136,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 794.088,60 | 15.0 | 180,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 793.411,60 | 15.0 | 85,13 |
| LR | LEGRAND SA | Industrie | 791.780,45 | 15.0 | 145,90 |
| VCX | VICINITY CENTRES | Immobilien | 788.931,25 | 15.0 | 1,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 784.615,56 | 15.0 | 1.951,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 778.785,14 | 15.0 | 697,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 775.044,30 | 15.0 | 27,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 772.416,00 | 15.0 | 4.768,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 771.593,71 | 15.0 | 3,90 |
| ALV | ALLIANZ | Financials | 768.419,82 | 15.0 | 417,62 |
| CME | CME GROUP INC CLASS A | Financials | 767.109,81 | 15.0 | 273,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 763.079,54 | 15.0 | 59,47 |
| 6857 | ADVANTEST CORP | IT | 760.419,66 | 15.0 | 116,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 756.599,42 | 15.0 | 0,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 755.895,38 | 15.0 | 1.134,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 749.419,44 | 15.0 | 3,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 748.129,02 | 15.0 | 20,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 737.161,04 | 14.0 | 99,28 |
| BX | BLACKSTONE INC | Financials | 736.319,87 | 14.0 | 142,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 734.338,95 | 14.0 | 23,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 730.417,92 | 14.0 | 447,56 |
| GET | GETLINK | Industrie | 720.307,70 | 14.0 | 17,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 719.298,06 | 14.0 | 415,78 |
| FAST | FASTENAL | Industrie | 716.344,59 | 14.0 | 39,91 |
| STN | STANTEC INC | Industrie | 712.763,09 | 14.0 | 93,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 707.326,69 | 14.0 | 26,83 |
| UCG | UNICREDIT | Financials | 699.014,59 | 14.0 | 72,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 698.169,63 | 14.0 | 22,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 697.639,80 | 14.0 | 224,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 677.799,18 | 13.0 | 122,06 |
| WELL | WELLTOWER INC | Immobilien | 677.162,91 | 13.0 | 199,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 673.718,33 | 13.0 | 7,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 667.493,83 | 13.0 | 52,56 |
| 1299 | AIA GROUP LTD | Financials | 664.858,20 | 13.0 | 9,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 664.879,86 | 13.0 | 92,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 658.154,49 | 13.0 | 41,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 657.159,70 | 13.0 | 182,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 656.740,73 | 13.0 | 147,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 656.380,19 | 13.0 | 28,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 655.400,92 | 13.0 | 154,43 |
| EXO | EXOR NV | Financials | 654.787,81 | 13.0 | 81,03 |
| VER | VERBUND AG | Versorger | 652.311,71 | 13.0 | 71,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 652.026,44 | 13.0 | 15,23 |
| BKW | BKW N AG | Versorger | 647.573,73 | 13.0 | 202,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 647.154,51 | 13.0 | 98,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 647.024,91 | 13.0 | 201,19 |
| ALLE | ALLEGION PLC | Industrie | 643.336,50 | 12.0 | 162,87 |
| GEBN | GEBERIT AG | Industrie | 642.068,63 | 12.0 | 772,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 641.847,04 | 12.0 | 426,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 639.271,50 | 12.0 | 85,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 637.301,48 | 12.0 | 183,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 631.390,94 | 12.0 | 351,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 624.874,96 | 12.0 | 72,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 623.050,68 | 12.0 | 186,99 |
| WSP | WSP GLOBAL INC | Industrie | 620.378,42 | 12.0 | 167,17 |
| ANET | ARISTA NETWORKS INC | IT | 615.802,92 | 12.0 | 117,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 609.810,66 | 12.0 | 12,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 603.957,12 | 12.0 | 725,91 |
| GIB.A | CGI INC CLASS A | IT | 602.054,94 | 12.0 | 87,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 598.203,51 | 12.0 | 11,18 |
| WRB | WR BERKLEY CORP | Financials | 597.621,20 | 12.0 | 78,10 |
| GWW | WW GRAINGER INC | Industrie | 596.998,05 | 12.0 | 952,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 595.062,44 | 12.0 | 350,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 586.827,44 | 11.0 | 34,45 |
| GLW | CORNING INC | IT | 585.143,44 | 11.0 | 79,46 |
| SREN | SWISS RE AG | Financials | 580.958,39 | 11.0 | 171,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 580.019,95 | 11.0 | 68,95 |
| KKR | KKR AND CO INC | Financials | 570.446,69 | 11.0 | 118,67 |
| APP | APPLOVIN CORP CLASS A | IT | 567.083,40 | 11.0 | 520,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 563.928,97 | 11.0 | 378,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 554.547,20 | 11.0 | 216,62 |
| HLMA | HALMA PLC | IT | 550.658,62 | 11.0 | 46,32 |
| USB | US BANCORP | Financials | 540.869,60 | 10.0 | 47,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 532.596,40 | 10.0 | 93,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 531.417,07 | 10.0 | 147,62 |
| GFC | GECINA SA | Immobilien | 527.839,72 | 10.0 | 90,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 525.824,00 | 10.0 | 16,64 |
| MKL | MARKEL GROUP INC | Financials | 524.777,16 | 10.0 | 2.034,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 522.816,91 | 10.0 | 128,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 522.390,90 | 10.0 | 4,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 516.279,70 | 10.0 | 755,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 514.041,81 | 10.0 | 134,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 510.085,77 | 10.0 | 774,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 509.862,40 | 10.0 | 261,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 509.066,66 | 10.0 | 52,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 507.571,31 | 10.0 | 13,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 505.684,15 | 10.0 | 2.442,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 505.417,80 | 10.0 | 1.452,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 504.253,21 | 10.0 | 269,51 |
| NDA FI | NORDEA BANK | Financials | 499.234,25 | 10.0 | 16,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 497.225,02 | 10.0 | 8,89 |
| 3626 | TIS INC | IT | 494.042,35 | 10.0 | 33,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 491.243,28 | 10.0 | 192,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 491.038,50 | 10.0 | 228,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 483.375,52 | 9.0 | 179,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 476.374,60 | 9.0 | 138,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 475.522,50 | 9.0 | 200,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 464.727,16 | 9.0 | 55,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 464.153,61 | 9.0 | 612,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 456.615,75 | 9.0 | 250,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 456.288,30 | 9.0 | 515,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 454.153,86 | 9.0 | 60,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 452.950,96 | 9.0 | 38,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 452.767,22 | 9.0 | 61,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 450.999,36 | 9.0 | 521,99 |
| IAG | IA FINANCIAL INC | Financials | 449.514,76 | 9.0 | 117,58 |
| MTB | M&T BANK CORP | Financials | 448.113,60 | 9.0 | 188,60 |
| GGG | GRACO INC | Industrie | 447.191,80 | 9.0 | 82,28 |
| SNOW | SNOWFLAKE INC | IT | 444.188,94 | 9.0 | 234,03 |
| 4716 | ORACLE JAPAN CORP | IT | 442.815,62 | 9.0 | 88,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 439.589,92 | 9.0 | 23,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 437.960,76 | 8.0 | 166,02 |
| AENA | AENA SME SA | Industrie | 434.823,68 | 8.0 | 26,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 433.141,59 | 8.0 | 18,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 431.798,41 | 8.0 | 35,39 |
| 7974 | NINTENDO LTD | Kommunikation | 424.770,85 | 8.0 | 84,95 |
| 6954 | FANUC CORP | Industrie | 424.344,16 | 8.0 | 30,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 414.819,07 | 8.0 | 109,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 414.640,11 | 8.0 | 192,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 412.400,45 | 8.0 | 315,05 |
| COV | COVIVIO SA | Immobilien | 411.816,04 | 8.0 | 63,20 |
| AON | AON PLC CLASS A | Financials | 411.653,88 | 8.0 | 346,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 410.823,86 | 8.0 | 75,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 410.358,96 | 8.0 | 172,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 405.372,99 | 8.0 | 65,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 402.800,61 | 8.0 | 12,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 402.690,90 | 8.0 | 583,61 |
| IR | INGERSOLL RAND INC | Industrie | 401.182,32 | 8.0 | 78,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 399.655,07 | 8.0 | 333,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 398.935,68 | 8.0 | 159,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 398.411,94 | 8.0 | 32,32 |
| GIVN | GIVAUDAN SA | Materialien | 396.684,60 | 8.0 | 4.089,53 |
| UBSG | UBS GROUP AG | Financials | 393.325,52 | 8.0 | 36,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 390.777,02 | 8.0 | 84,02 |
| UCB | UCB SA | Gesundheitsversorgung | 387.774,22 | 8.0 | 267,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 387.672,26 | 8.0 | 275,14 |
| TRMB | TRIMBLE INC | IT | 386.767,63 | 8.0 | 77,03 |
| 8473 | SBI HOLDINGS INC | Financials | 385.691,93 | 7.0 | 40,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 382.227,23 | 7.0 | 71,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 381.774,96 | 7.0 | 75,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 381.388,97 | 7.0 | 251,41 |
| 9023 | TOKYO METRO LTD | Industrie | 379.881,51 | 7.0 | 10,35 |
| FTNT | FORTINET INC | IT | 373.063,01 | 7.0 | 78,86 |
| INF | INFORMA PLC | Kommunikation | 370.127,47 | 7.0 | 12,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 369.682,83 | 7.0 | 100,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 369.501,64 | 7.0 | 330,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 369.003,85 | 7.0 | 98,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 368.818,44 | 7.0 | 182,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 366.533,44 | 7.0 | 74,62 |
| IEX | IDEX CORP | Industrie | 366.385,55 | 7.0 | 170,65 |
| HNR1 | HANNOVER RUECK | Financials | 365.449,58 | 7.0 | 292,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 363.143,41 | 7.0 | 23,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 361.322,64 | 7.0 | 436,38 |
| PAYX | PAYCHEX INC | Industrie | 359.012,66 | 7.0 | 111,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 357.547,75 | 7.0 | 60,55 |
| TMUS | T MOBILE US INC | Kommunikation | 354.440,16 | 7.0 | 209,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 351.679,28 | 7.0 | 126,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 351.388,08 | 7.0 | 58,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 347.262,00 | 7.0 | 186,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 336.688,59 | 7.0 | 101,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 335.127,61 | 7.0 | 490,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 334.798,63 | 6.0 | 49,24 |
| FTV | FORTIVE CORP | Industrie | 331.022,94 | 6.0 | 52,82 |
| SUN | SUNCORP GROUP LTD | Financials | 329.610,81 | 6.0 | 12,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 326.599,97 | 6.0 | 115,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 326.469,84 | 6.0 | 127,13 |
| REL | RELX PLC | Industrie | 321.683,78 | 6.0 | 40,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 318.815,75 | 6.0 | 40,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 313.739,40 | 6.0 | 27,74 |
| URI | UNITED RENTALS INC | Industrie | 313.600,00 | 6.0 | 800,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 312.659,46 | 6.0 | 3,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 311.880,94 | 6.0 | 128,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 310.962,75 | 6.0 | 106,75 |
| TER | TERADYNE INC | IT | 310.192,32 | 6.0 | 158,91 |
| ECL | ECOLAB INC | Materialien | 308.732,92 | 6.0 | 267,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 308.366,39 | 6.0 | 17,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 306.950,47 | 6.0 | 72,34 |
| NDAQ | NASDAQ INC | Financials | 305.845,74 | 6.0 | 87,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 305.475,96 | 6.0 | 3,93 |
| BAMI | BANCO BPM | Financials | 295.064,77 | 6.0 | 14,37 |
| ROL | ROLLINS INC | Industrie | 291.357,61 | 6.0 | 60,31 |
| ORSTED | ORSTED A/S | Versorger | 285.634,79 | 6.0 | 19,48 |
| NTAP | NETAPP INC | IT | 284.452,30 | 6.0 | 107,30 |
| CDW | CDW CORP | IT | 280.259,80 | 5.0 | 140,20 |
| FISV | FISERV INC | Financials | 276.335,28 | 5.0 | 60,84 |
| X | TMX GROUP LTD | Financials | 274.516,41 | 5.0 | 36,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 274.247,54 | 5.0 | 100,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 271.342,50 | 5.0 | 151,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 268.785,86 | 5.0 | 152,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 268.809,18 | 5.0 | 67,69 |
| BRO | BROWN & BROWN INC | Financials | 268.670,40 | 5.0 | 80,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 259.939,55 | 5.0 | 76,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 259.735,89 | 5.0 | 38,24 |
| VNA | VONOVIA SE | Immobilien | 257.937,76 | 5.0 | 29,96 |
| EXPN | EXPERIAN PLC | Industrie | 249.837,68 | 5.0 | 43,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 248.706,90 | 5.0 | 21,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 248.362,40 | 5.0 | 74,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 248.072,96 | 5.0 | 133,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 241.017,51 | 5.0 | 56,67 |
| BCVN | BC VAUD N | Financials | 240.663,76 | 5.0 | 115,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 237.570,06 | 5.0 | 234,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 234.261,20 | 5.0 | 13,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 232.881,00 | 5.0 | 32,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 232.163,28 | 5.0 | 20,52 |
| TRYG | TRYG | Financials | 229.431,02 | 4.0 | 24,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 228.153,27 | 4.0 | 64,07 |
| 6146 | DISCO CORP | IT | 224.483,41 | 4.0 | 280,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 224.052,64 | 4.0 | 223,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 218.058,54 | 4.0 | 23,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 217.893,82 | 4.0 | 114,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 215.507,20 | 4.0 | 17,84 |
| MSTR | STRATEGY INC CLASS A | IT | 214.830,00 | 4.0 | 170,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 213.022,28 | 4.0 | 59,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 212.689,20 | 4.0 | 252,60 |
| NICE | NICE LTD | IT | 212.646,99 | 4.0 | 99,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 210.093,40 | 4.0 | 107,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 207.204,93 | 4.0 | 251,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 206.886,96 | 4.0 | 7.388,82 |
| BARC | BARCLAYS PLC | Financials | 203.835,59 | 4.0 | 5,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 200.982,76 | 4.0 | 240,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.524,01 | 4.0 | 1,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 198.414,99 | 4.0 | 31,63 |
| SOF | SOFINA SA | Financials | 198.249,06 | 4.0 | 275,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 195.895,00 | 4.0 | 203,00 |
| CPAY | CORPAY INC | Financials | 195.819,96 | 4.0 | 288,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 193.478,25 | 4.0 | 67,25 |
| RJF | RAYMOND JAMES INC | Financials | 192.767,40 | 4.0 | 152,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 190.468,53 | 4.0 | 35,27 |
| CTAS | CINTAS CORP | Industrie | 188.958,60 | 4.0 | 185,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 188.885,37 | 4.0 | 112,57 |
| IGM | IGM FINANCIAL INC | Financials | 184.339,73 | 4.0 | 39,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 180.033,10 | 3.0 | 175,30 |
| BCE | BCE INC | Kommunikation | 179.530,21 | 3.0 | 23,08 |
| T | AT&T INC | Kommunikation | 178.579,91 | 3.0 | 25,93 |
| CPRT | COPART INC | Industrie | 176.483,09 | 3.0 | 40,73 |
| TEL2 B | TELE2 B | Kommunikation | 176.377,43 | 3.0 | 15,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 175.877,90 | 3.0 | 28,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 174.565,17 | 3.0 | 62,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 170.842,00 | 3.0 | 244,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 170.172,68 | 3.0 | 132,74 |
| 6920 | LASERTEC CORP | IT | 169.365,40 | 3.0 | 169,37 |
| RED | REDEIA CORPORACION SA | Versorger | 168.173,64 | 3.0 | 17,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 163.794,19 | 3.0 | 32,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 162.633,37 | 3.0 | 73,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 161.007,82 | 3.0 | 171,83 |
| ADYEN | ADYEN NV | Financials | 160.108,93 | 3.0 | 1.496,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 156.585,00 | 3.0 | 219,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 155.803,30 | 3.0 | 123,85 |
| STE | STERIS | Gesundheitsversorgung | 155.604,39 | 3.0 | 263,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 152.093,48 | 3.0 | 300,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 150.635,23 | 3.0 | 60,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 146.914,56 | 3.0 | 85,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 144.327,32 | 3.0 | 296,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 144.036,95 | 3.0 | 119,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 141.845,34 | 3.0 | 131,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 139.091,40 | 3.0 | 331,17 |
| SCG | SCENTRE GROUP | Immobilien | 137.663,73 | 3.0 | 2,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 136.499,68 | 3.0 | 26,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 131.651,61 | 3.0 | 70,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.226,16 | 3.0 | 265,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 129.550,64 | 3.0 | 19,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 129.162,24 | 3.0 | 168,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 128.102,57 | 2.0 | 74,87 |
| ALO | ALSTOM SA | Industrie | 125.243,42 | 2.0 | 25,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 125.000,00 | 2.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.437,64 | 2.0 | 241,02 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 121.261,72 | 2.0 | 36,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 120.726,03 | 2.0 | 15,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 120.105,00 | 2.0 | 191,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 117.493,50 | 2.0 | 32,19 |
| XYZ | BLOCK INC CLASS A | Financials | 115.536,75 | 2.0 | 61,95 |
| SNA | SNAP ON INC | Industrie | 114.877,80 | 2.0 | 335,90 |
| 4684 | OBIC LTD | IT | 112.866,40 | 2.0 | 33,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 112.471,44 | 2.0 | 40,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.223,69 | 2.0 | 115,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 110.891,85 | 2.0 | 3,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.923,21 | 2.0 | 393,99 |
| EG | EVEREST GROUP LTD | Financials | 108.969,00 | 2.0 | 311,34 |
| GDDY | GODADDY INC CLASS A | IT | 106.603,34 | 2.0 | 127,06 |
| VRSN | VERISIGN INC | IT | 105.596,40 | 2.0 | 251,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 103.190,04 | 2.0 | 309,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 102.210,57 | 2.0 | 189,63 |
| VTR | VENTAS REIT INC | Immobilien | 100.634,80 | 2.0 | 79,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 98.995,17 | 2.0 | 78,63 |
| BNZL | BUNZL | Industrie | 93.700,58 | 2.0 | 27,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 93.161,53 | 2.0 | 71,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.874,60 | 2.0 | 102,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 91.176,12 | 2.0 | 134,28 |
| BXB | BRAMBLES LTD | Industrie | 90.419,52 | 2.0 | 14,96 |
| HEXA B | HEXAGON CLASS B | IT | 89.948,62 | 2.0 | 11,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 89.665,80 | 2.0 | 80,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.306,25 | 2.0 | 443,75 |
| COO | COOPER INC | Gesundheitsversorgung | 84.450,93 | 2.0 | 75,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 83.027,10 | 2.0 | 39,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 82.700,38 | 2.0 | 41,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 82.290,00 | 2.0 | 6,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 80.787,47 | 2.0 | 45,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 80.501,34 | 2.0 | 12,78 |
| REA | REA GROUP LTD | Kommunikation | 79.806,69 | 2.0 | 126,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.169,89 | 2.0 | 920,58 |
| EFX | EQUIFAX INC | Industrie | 79.080,10 | 2.0 | 213,73 |
| WDAY | WORKDAY INC CLASS A | IT | 78.123,58 | 2.0 | 225,14 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 77.783,16 | 2.0 | 46,41 |
| DNB | DNB BANK | Financials | 76.775,85 | 1.0 | 25,74 |
| 3659 | NEXON LTD | Kommunikation | 76.180,26 | 1.0 | 23,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 76.067,05 | 1.0 | 303,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.628,53 | 1.0 | 271,07 |
| EDEN | EDENRED | Financials | 75.102,72 | 1.0 | 21,19 |
| 2413 | M3 INC | Gesundheitsversorgung | 74.057,04 | 1.0 | 16,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 73.404,75 | 1.0 | 2,94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 72.683,01 | 1.0 | 54,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.296,93 | 1.0 | 259,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 72.068,74 | 1.0 | 146,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.387,30 | 1.0 | 82,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.787,55 | 1.0 | 141,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 67.991,14 | 1.0 | 13,07 |
| SDR | SCHRODERS PLC | Financials | 66.305,72 | 1.0 | 4,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 65.866,50 | 1.0 | 89,25 |
| AMUN | AMUNDI SA | Financials | 64.234,44 | 1.0 | 76,20 |
| MRK | MERCK | Gesundheitsversorgung | 63.289,30 | 1.0 | 129,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 60.873,12 | 1.0 | 142,56 |
| IT | GARTNER INC | IT | 59.950,08 | 1.0 | 234,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.617,60 | 1.0 | 106,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 58.930,56 | 1.0 | 24,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 58.276,72 | 1.0 | 83,73 |
| ASX | ASX LTD | Financials | 56.883,71 | 1.0 | 36,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 56.336,90 | 1.0 | 296,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.563,44 | 1.0 | 76,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.402,39 | 1.0 | 64,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 54.145,08 | 1.0 | 21,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.848,13 | 1.0 | 9,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 53.257,08 | 1.0 | 45,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.037,97 | 1.0 | 46,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.997,56 | 1.0 | 12,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 52.614,66 | 1.0 | 3,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 51.906,70 | 1.0 | 36,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.765,83 | 1.0 | 9,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 51.170,86 | 1.0 | 66,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.251,91 | 1.0 | 88,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.915,10 | 1.0 | 70,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 47.285,76 | 1.0 | 45,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.062,07 | 1.0 | 130,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.968,50 | 1.0 | 36,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.721,02 | 1.0 | 8,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.576,25 | 1.0 | 102,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.518,50 | 1.0 | 4,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 38.505,78 | 1.0 | 277,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.516,99 | 1.0 | 20,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.346,66 | 1.0 | 89,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.319,57 | 1.0 | 7,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.063,60 | 1.0 | 170,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.241,74 | 1.0 | 123,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 33.597,20 | 1.0 | 239,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.610,58 | 1.0 | 15,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 32.635,76 | 1.0 | 6,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.375,46 | 1.0 | 218,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.817,16 | 1.0 | 146,28 |
| INPST | INPOST SA | Industrie | 24.857,21 | 0.0 | 10,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.810,56 | 0.0 | 30,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 21.396,47 | 0.0 | 27,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.605,14 | 0.0 | 55,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.646,23 | 0.0 | 10,43 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,89 | 0.0 | 115,02 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.579,00 |
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