Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 514 securities.
Note: The data shown here is as of date Nov. 17, 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 | 34.584.696,54 | 656.0 | 190,17 |
| AAPL | APPLE INC | IT | 27.733.517,28 | 526.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 25.993.671,00 | 493.0 | 510,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.908.447,56 | 283.0 | 234,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.923.055,86 | 245.0 | 276,98 |
| AVGO | BROADCOM INC | IT | 10.771.051,92 | 204.0 | 342,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.985.018,90 | 189.0 | 404,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.976.736,34 | 170.0 | 609,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.722.342,58 | 146.0 | 276,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.843.369,40 | 130.0 | 303,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.555.640,32 | 124.0 | 1.025,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.385.082,35 | 102.0 | 785,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.222.713,65 | 99.0 | 305,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.093.712,36 | 97.0 | 158,18 |
| XYL | XYLEM INC | Industrie | 4.526.824,68 | 86.0 | 142,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.233.251,88 | 80.0 | 273,66 |
| FER | FERROVIAL | Industrie | 4.208.180,79 | 80.0 | 64,06 |
| V | VISA INC CLASS A | Financials | 4.123.599,90 | 78.0 | 330,02 |
| ORCL | ORACLE CORP | IT | 4.123.393,55 | 78.0 | 222,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.978.187,68 | 75.0 | 332,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.752.992,86 | 71.0 | 246,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.711.306,06 | 70.0 | 195,93 |
| MA | MASTERCARD INC CLASS A | Financials | 3.571.257,12 | 68.0 | 545,73 |
| NFLX | NETFLIX INC | Kommunikation | 3.376.548,12 | 64.0 | 1.112,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.187.783,23 | 60.0 | 24,20 |
| CSCO | CISCO SYSTEMS INC | IT | 2.926.716,00 | 55.0 | 78,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.916.395,89 | 55.0 | 24,63 |
| APH | AMPHENOL CORP CLASS A | IT | 2.911.386,06 | 55.0 | 133,74 |
| SAP | SAP | IT | 2.889.588,12 | 55.0 | 245,15 |
| FSLR | FIRST SOLAR INC | IT | 2.886.124,32 | 55.0 | 253,08 |
| RY | ROYAL BANK OF CANADA | Financials | 2.748.010,11 | 52.0 | 146,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.675.471,23 | 51.0 | 26,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.628.921,80 | 50.0 | 362,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.608.550,56 | 49.0 | 146,08 |
| AXP | AMERICAN EXPRESS | Financials | 2.493.116,40 | 47.0 | 357,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.400.358,35 | 46.0 | 58,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.395.166,88 | 45.0 | 232,36 |
| ASML | ASML HOLDING NV | IT | 2.313.395,42 | 44.0 | 1.015,10 |
| ACM | AECOM | Industrie | 2.279.319,92 | 43.0 | 133,52 |
| NOW | SERVICENOW INC | IT | 2.269.797,67 | 43.0 | 850,43 |
| BAC | BANK OF AMERICA CORP | Financials | 2.218.353,26 | 42.0 | 52,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.213.431,22 | 42.0 | 321,86 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.192.398,00 | 42.0 | 138,95 |
| CRM | SALESFORCE INC | IT | 2.167.843,02 | 41.0 | 243,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.136.668,79 | 41.0 | 174,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.083.814,16 | 40.0 | 10,44 |
| ABBN | ABB LTD | Industrie | 2.077.740,81 | 39.0 | 71,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.073.882,54 | 39.0 | 177,82 |
| SPGI | S&P GLOBAL INC | Financials | 2.072.404,40 | 39.0 | 493,90 |
| ADI | ANALOG DEVICES INC | IT | 2.040.019,65 | 39.0 | 234,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.018.315,32 | 38.0 | 92,92 |
| III | 3I GROUP PLC | Financials | 2.010.756,75 | 38.0 | 43,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.950.288,48 | 37.0 | 102,69 |
| WFC | WELLS FARGO | Financials | 1.868.038,20 | 35.0 | 85,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.867.497,17 | 35.0 | 578,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.851.680,74 | 35.0 | 360,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.780.159,94 | 34.0 | 307,03 |
| H | HYDRO ONE LTD | Versorger | 1.741.374,77 | 33.0 | 38,41 |
| AFL | AFLAC INC | Financials | 1.710.983,76 | 32.0 | 114,34 |
| DSY | DASSAULT SYSTEMES | IT | 1.702.360,06 | 32.0 | 27,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.696.062,55 | 32.0 | 86,45 |
| PWR | QUANTA SERVICES INC | Industrie | 1.667.401,20 | 32.0 | 429,30 |
| SCMN | SWISSCOM AG | Kommunikation | 1.632.152,76 | 31.0 | 733,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.630.487,13 | 31.0 | 105,73 |
| INTU | INTUIT INC | IT | 1.628.866,19 | 31.0 | 662,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.618.306,95 | 31.0 | 549,51 |
| AME | AMETEK INC | Industrie | 1.579.364,48 | 30.0 | 193,36 |
| KLAC | KLA CORP | IT | 1.561.958,64 | 30.0 | 1.134,32 |
| CB | CHUBB LTD | Financials | 1.555.459,36 | 29.0 | 295,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.534.041,67 | 29.0 | 168,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.513.580,20 | 29.0 | 9,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.503.779,18 | 29.0 | 145,83 |
| BLK | BLACKROCK INC | Financials | 1.502.274,80 | 28.0 | 1.057,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.494.519,70 | 28.0 | 211,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.470.493,05 | 28.0 | 78,21 |
| QCOM | QUALCOMM INC | IT | 1.454.124,84 | 28.0 | 173,98 |
| MCO | MOODYS CORP | Financials | 1.446.591,16 | 27.0 | 479,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.445.960,40 | 27.0 | 15,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.424.670,10 | 27.0 | 245,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.423.564,95 | 27.0 | 243,97 |
| BALN | BALOISE HOLDING AG | Financials | 1.416.463,83 | 27.0 | 263,68 |
| INTC | INTEL CORPORATION CORP | IT | 1.413.234,24 | 27.0 | 35,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.405.190,29 | 27.0 | 104,18 |
| MS | MORGAN STANLEY | Financials | 1.397.889,66 | 27.0 | 163,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.396.085,78 | 26.0 | 122,83 |
| BXP | BXP INC | Immobilien | 1.381.294,56 | 26.0 | 70,64 |
| DIS | WALT DISNEY | Kommunikation | 1.356.144,40 | 26.0 | 105,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.355.798,64 | 26.0 | 70,54 |
| FFIV | F5 INC | IT | 1.348.074,00 | 26.0 | 234,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.340.331,90 | 25.0 | 1,79 |
| AV. | AVIVA PLC | Financials | 1.327.469,51 | 25.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.295.202,64 | 25.0 | 100,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.289.955,67 | 24.0 | 21,94 |
| TD | TORONTO DOMINION | Financials | 1.276.960,01 | 24.0 | 81,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.266.853,32 | 24.0 | 379,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.261.754,04 | 24.0 | 19,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.257.409,48 | 24.0 | 131,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.243.967,83 | 24.0 | 48,37 |
| SAMPO | SAMPO CLASS A | Financials | 1.240.129,69 | 24.0 | 11,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.228.288,02 | 23.0 | 362,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.207.084,08 | 23.0 | 159,33 |
| MU | MICRON TECHNOLOGY INC | IT | 1.193.423,05 | 23.0 | 246,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.190.375,90 | 23.0 | 336,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.186.482,30 | 22.0 | 94,39 |
| NSIS B | NOVOZYMES B | Materialien | 1.180.741,68 | 22.0 | 64,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.160.605,35 | 22.0 | 46,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.142.473,29 | 22.0 | 44,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.126.296,64 | 21.0 | 24,89 |
| MC | LVMH | Zyklische Konsumgüter | 1.125.896,61 | 21.0 | 739,75 |
| MET | METLIFE INC | Financials | 1.123.215,12 | 21.0 | 78,64 |
| ADBE | ADOBE INC | IT | 1.117.496,25 | 21.0 | 331,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.092.934,98 | 21.0 | 91,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.087.109,88 | 21.0 | 39,37 |
| ADSK | AUTODESK INC | IT | 1.082.294,85 | 21.0 | 299,39 |
| NN | NN GROUP NV | Financials | 1.057.345,42 | 20.0 | 71,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.055.373,06 | 20.0 | 15,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.039.687,00 | 20.0 | 221,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.038.546,24 | 20.0 | 2,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.037.071,07 | 20.0 | 56,59 |
| AMAT | APPLIED MATERIAL INC | IT | 1.035.577,82 | 20.0 | 226,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.024.401,85 | 19.0 | 52,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.021.661,24 | 19.0 | 12,93 |
| PGR | PROGRESSIVE CORP | Financials | 1.021.416,48 | 19.0 | 225,18 |
| ETN | EATON PLC | Industrie | 1.011.006,91 | 19.0 | 352,39 |
| LRCX | LAM RESEARCH CORP | IT | 979.405,56 | 19.0 | 148,26 |
| VLTO | VERALTO CORP | Industrie | 967.846,44 | 18.0 | 98,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 952.669,04 | 18.0 | 110,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 943.786,24 | 18.0 | 157.297,71 |
| PNR | PENTAIR | Industrie | 943.351,86 | 18.0 | 104,33 |
| 6861 | KEYENCE CORP | IT | 936.899,02 | 18.0 | 360,35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 933.441,25 | 18.0 | 948,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 904.189,86 | 17.0 | 25,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 902.330,89 | 17.0 | 9,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 896.444,78 | 17.0 | 253,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 893.041,42 | 17.0 | 36,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 890.042,36 | 17.0 | 49,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 886.576,94 | 17.0 | 287,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 879.197,00 | 17.0 | 418,07 |
| TEL | TE CONNECTIVITY PLC | IT | 871.238,43 | 17.0 | 237,33 |
| MMC | MARSH & MCLENNAN INC | Financials | 857.927,33 | 16.0 | 182,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 847.071,60 | 16.0 | 130,60 |
| ALL | ALLSTATE CORP | Financials | 844.984,90 | 16.0 | 214,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 840.684,03 | 16.0 | 95,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 838.667,70 | 16.0 | 83,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 823.653,78 | 16.0 | 2.048,89 |
| 6857 | ADVANTEST CORP | IT | 821.996,31 | 16.0 | 126,46 |
| LR | LEGRAND SA | Industrie | 821.514,59 | 16.0 | 151,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 817.777,62 | 16.0 | 5.048,01 |
| VCX | VICINITY CENTRES | Immobilien | 809.224,62 | 15.0 | 1,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 805.580,29 | 15.0 | 721,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 804.316,00 | 15.0 | 86,30 |
| STN | STANTEC INC | Industrie | 804.149,91 | 15.0 | 105,95 |
| CME | CME GROUP INC CLASS A | Financials | 800.677,36 | 15.0 | 285,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 799.300,73 | 15.0 | 1.200,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 788.242,65 | 15.0 | 133,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 786.065,36 | 15.0 | 3,95 |
| ALV | ALLIANZ | Financials | 785.484,74 | 15.0 | 426,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 780.991,50 | 15.0 | 177,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 779.578,38 | 15.0 | 27,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 773.674,44 | 15.0 | 160,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 772.943,90 | 15.0 | 3,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 772.503,44 | 15.0 | 104,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 760.214,93 | 14.0 | 59,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 759.557,36 | 14.0 | 21,12 |
| GET | GETLINK | Industrie | 752.122,62 | 14.0 | 18,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 747.456,00 | 14.0 | 458,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 737.463,25 | 14.0 | 205,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 735.747,63 | 14.0 | 23,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 732.562,88 | 14.0 | 23,56 |
| BX | BLACKSTONE INC | Financials | 729.971,84 | 14.0 | 141,44 |
| FAST | FASTENAL | Industrie | 726.037,05 | 14.0 | 40,45 |
| UCG | UNICREDIT | Financials | 724.095,63 | 14.0 | 74,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 722.316,79 | 14.0 | 27,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 721.248,59 | 14.0 | 416,91 |
| 1299 | AIA GROUP LTD | Financials | 714.152,08 | 14.0 | 10,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 704.090,55 | 13.0 | 8,06 |
| EXO | EXOR NV | Financials | 700.081,11 | 13.0 | 86,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 694.807,00 | 13.0 | 54,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 693.884,16 | 13.0 | 30,43 |
| ANET | ARISTA NETWORKS INC | IT | 688.904,28 | 13.0 | 131,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 684.332,22 | 13.0 | 220,61 |
| VER | VERBUND AG | Versorger | 679.217,83 | 13.0 | 74,73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 676.709,90 | 13.0 | 102,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 670.913,46 | 13.0 | 120,82 |
| WSP | WSP GLOBAL INC | Industrie | 670.061,87 | 13.0 | 180,56 |
| BKW | BKW N AG | Versorger | 666.061,26 | 13.0 | 208,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 665.311,32 | 13.0 | 92,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 664.387,39 | 13.0 | 370,34 |
| GEBN | GEBERIT AG | Industrie | 658.180,49 | 12.0 | 792,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 657.473,60 | 12.0 | 437,15 |
| WELL | WELLTOWER INC | Immobilien | 656.468,34 | 12.0 | 193,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 655.440,78 | 12.0 | 41,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 650.700,94 | 12.0 | 15,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 650.613,88 | 12.0 | 146,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 646.890,89 | 12.0 | 201,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 645.385,08 | 12.0 | 152,07 |
| ALLE | ALLEGION PLC | Industrie | 636.937,50 | 12.0 | 161,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 636.083,13 | 12.0 | 182,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 635.002,20 | 12.0 | 84,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 631.538,12 | 12.0 | 13,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 626.373,56 | 12.0 | 284,72 |
| SREN | SWISS RE AG | Financials | 622.265,69 | 12.0 | 183,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 621.944,51 | 12.0 | 365,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 619.752,65 | 12.0 | 11,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 618.542,94 | 12.0 | 71,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 613.054,68 | 12.0 | 183,99 |
| APP | APPLOVIN CORP CLASS A | IT | 607.893,00 | 12.0 | 557,70 |
| GLW | CORNING INC | IT | 604.289,84 | 11.0 | 82,06 |
| GIB.A | CGI INC CLASS A | IT | 598.015,75 | 11.0 | 86,79 |
| WRB | WR BERKLEY CORP | Financials | 589.204,00 | 11.0 | 77,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 586.131,34 | 11.0 | 69,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 586.027,80 | 11.0 | 34,40 |
| GWW | WW GRAINGER INC | Industrie | 580.733,67 | 11.0 | 926,21 |
| KKR | KKR AND CO INC | Financials | 576.455,44 | 11.0 | 119,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 574.021,76 | 11.0 | 689,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 563.771,17 | 11.0 | 156,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 562.722,95 | 11.0 | 98,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 561.546,57 | 11.0 | 377,13 |
| GFC | GECINA SA | Immobilien | 543.778,26 | 10.0 | 93,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 538.166,30 | 10.0 | 141,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 535.475,20 | 10.0 | 209,17 |
| USB | US BANCORP | Financials | 533.172,00 | 10.0 | 47,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 532.937,79 | 10.0 | 130,59 |
| MKL | MARKEL GROUP INC | Financials | 531.670,92 | 10.0 | 2.060,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 530.830,01 | 10.0 | 54,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 526.456,00 | 10.0 | 16,66 |
| HLMA | HALMA PLC | IT | 525.460,58 | 10.0 | 44,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 521.209,69 | 10.0 | 790,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 520.272,78 | 10.0 | 13,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 518.278,90 | 10.0 | 2.503,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 513.140,46 | 10.0 | 274,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 513.023,84 | 10.0 | 4,85 |
| NDA FI | NORDEA BANK | Financials | 510.078,98 | 10.0 | 17,26 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 500.663,08 | 9.0 | 8,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 496.959,68 | 9.0 | 254,59 |
| 3626 | TIS INC | IT | 495.457,64 | 9.0 | 33,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 494.224,28 | 9.0 | 183,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 492.058,96 | 9.0 | 193,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 490.705,80 | 9.0 | 142,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 488.271,84 | 9.0 | 1.403,08 |
| SNOW | SNOWFLAKE INC | IT | 487.823,96 | 9.0 | 257,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 486.703,14 | 9.0 | 128,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 486.029,00 | 9.0 | 226,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 484.310,00 | 9.0 | 203,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 481.329,12 | 9.0 | 635,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 478.975,68 | 9.0 | 554,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 476.044,66 | 9.0 | 56,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 473.660,50 | 9.0 | 693,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 470.949,38 | 9.0 | 62,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 468.465,90 | 9.0 | 529,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 467.824,00 | 9.0 | 38,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 464.227,58 | 9.0 | 63,07 |
| 6954 | FANUC CORP | Industrie | 460.461,68 | 9.0 | 33,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 455.744,08 | 9.0 | 39,16 |
| 4716 | ORACLE JAPAN CORP | IT | 452.131,96 | 9.0 | 90,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 449.672,55 | 9.0 | 19,40 |
| IAG | IA FINANCIAL INC | Financials | 449.080,21 | 9.0 | 117,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 445.161,66 | 8.0 | 244,46 |
| MTB | M&T BANK CORP | Financials | 444.216,96 | 8.0 | 186,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 442.904,78 | 8.0 | 369,09 |
| 8473 | SBI HOLDINGS INC | Financials | 439.952,08 | 8.0 | 46,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 438.667,50 | 8.0 | 635,75 |
| AENA | AENA SME SA | Industrie | 437.519,87 | 8.0 | 26,76 |
| GGG | GRACO INC | Industrie | 435.615,25 | 8.0 | 80,15 |
| 7974 | NINTENDO LTD | Kommunikation | 435.296,40 | 8.0 | 87,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 432.368,20 | 8.0 | 163,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 426.741,12 | 8.0 | 170,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 425.446,56 | 8.0 | 179,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 422.138,76 | 8.0 | 22,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 421.668,17 | 8.0 | 322,13 |
| COV | COVIVIO SA | Immobilien | 419.591,86 | 8.0 | 64,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 418.738,41 | 8.0 | 194,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 418.384,99 | 8.0 | 77,85 |
| AON | AON PLC CLASS A | Financials | 415.954,44 | 8.0 | 350,13 |
| UBSG | UBS GROUP AG | Financials | 415.833,02 | 8.0 | 38,92 |
| GIVN | GIVAUDAN SA | Materialien | 415.312,58 | 8.0 | 4.281,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 400.127,64 | 8.0 | 64,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 393.468,45 | 7.0 | 12,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 392.656,34 | 7.0 | 72,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 392.261,48 | 7.0 | 31,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 392.159,67 | 7.0 | 258,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 391.149,10 | 7.0 | 84,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 390.771,50 | 7.0 | 77,75 |
| FTNT | FORTINET INC | IT | 389.408,61 | 7.0 | 82,31 |
| TRMB | TRIMBLE INC | IT | 389.428,76 | 7.0 | 77,56 |
| IR | INGERSOLL RAND INC | Industrie | 385.500,76 | 7.0 | 75,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 381.531,38 | 7.0 | 341,57 |
| UCB | UCB SA | Gesundheitsversorgung | 381.283,01 | 7.0 | 263,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 380.725,89 | 7.0 | 270,21 |
| INF | INFORMA PLC | Kommunikation | 378.631,18 | 7.0 | 12,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 376.072,70 | 7.0 | 185,81 |
| HNR1 | HANNOVER RUECK | Financials | 375.369,32 | 7.0 | 300,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 373.981,02 | 7.0 | 154,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 371.904,48 | 7.0 | 449,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 369.915,27 | 7.0 | 23,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 369.126,17 | 7.0 | 61,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 367.146,65 | 7.0 | 537,55 |
| TMUS | T MOBILE US INC | Kommunikation | 365.607,36 | 7.0 | 216,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 363.682,80 | 7.0 | 98,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 363.289,51 | 7.0 | 109,85 |
| PAYX | PAYCHEX INC | Industrie | 361.074,10 | 7.0 | 112,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 359.018,08 | 7.0 | 73,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 356.787,00 | 7.0 | 52,47 |
| IEX | IDEX CORP | Industrie | 353.160,03 | 7.0 | 164,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 350.875,10 | 7.0 | 59,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 348.201,15 | 7.0 | 92,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 347.180,54 | 7.0 | 125,02 |
| SUN | SUNCORP GROUP LTD | Financials | 346.857,86 | 7.0 | 12,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 337.810,00 | 6.0 | 119,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 334.566,40 | 6.0 | 179,20 |
| TER | TERADYNE INC | IT | 331.781,44 | 6.0 | 169,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 329.977,01 | 6.0 | 206,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 327.137,52 | 6.0 | 127,39 |
| URI | UNITED RENTALS INC | Industrie | 326.939,76 | 6.0 | 834,03 |
| REL | RELX PLC | Industrie | 325.208,22 | 6.0 | 41,08 |
| FTV | FORTIVE CORP | Industrie | 323.314,53 | 6.0 | 51,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.642,10 | 6.0 | 3,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 319.707,32 | 6.0 | 40,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 316.772,10 | 6.0 | 17,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 312.157,08 | 6.0 | 107,16 |
| BAMI | BANCO BPM | Financials | 310.925,18 | 6.0 | 15,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 310.816,86 | 6.0 | 4,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 307.502,52 | 6.0 | 72,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 306.840,30 | 6.0 | 27,13 |
| NDAQ | NASDAQ INC | Financials | 303.822,12 | 6.0 | 87,08 |
| ECL | ECOLAB INC | Materialien | 298.918,48 | 6.0 | 258,58 |
| NTAP | NETAPP INC | IT | 290.125,44 | 6.0 | 109,44 |
| CDW | CDW CORP | IT | 290.014,92 | 5.0 | 145,08 |
| FISV | FISERV INC | Financials | 288.053,64 | 5.0 | 63,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 284.385,02 | 5.0 | 15,37 |
| ORSTED | ORSTED A/S | Versorger | 282.625,35 | 5.0 | 19,27 |
| X | TMX GROUP LTD | Financials | 282.521,07 | 5.0 | 37,27 |
| ROL | ROLLINS INC | Industrie | 281.260,82 | 5.0 | 58,22 |
| NICE | NICE LTD | IT | 279.917,59 | 5.0 | 131,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 278.102,48 | 5.0 | 101,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 274.476,48 | 5.0 | 69,12 |
| BRO | BROWN & BROWN INC | Financials | 269.941,50 | 5.0 | 80,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 265.883,92 | 5.0 | 77,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 263.395,08 | 5.0 | 146,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 261.828,14 | 5.0 | 149,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 260.805,49 | 5.0 | 38,39 |
| VNA | VONOVIA SE | Immobilien | 258.938,66 | 5.0 | 30,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 258.298,62 | 5.0 | 22,83 |
| MSTR | STRATEGY INC CLASS A | IT | 251.685,00 | 5.0 | 199,75 |
| EXPN | EXPERIAN PLC | Industrie | 250.055,15 | 5.0 | 43,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 249.467,61 | 5.0 | 14,51 |
| BCVN | BC VAUD N | Financials | 249.498,30 | 5.0 | 119,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.661,00 | 5.0 | 74,15 |
| 6146 | DISCO CORP | IT | 244.970,38 | 5.0 | 306,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 244.861,50 | 5.0 | 21,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 241.570,40 | 5.0 | 56,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 239.855,00 | 5.0 | 122,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 239.720,96 | 5.0 | 129,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 238.828,96 | 5.0 | 33,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 237.424,00 | 5.0 | 284,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 232.692,14 | 4.0 | 122,02 |
| TRYG | TRYG | Financials | 232.697,03 | 4.0 | 25,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 231.039,90 | 4.0 | 227,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 228.758,64 | 4.0 | 64,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 227.864,10 | 4.0 | 24,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 217.530,70 | 4.0 | 258,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 216.703,36 | 4.0 | 215,84 |
| BARC | BARCLAYS PLC | Financials | 215.800,73 | 4.0 | 5,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 210.572,92 | 4.0 | 58,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 209.588,00 | 4.0 | 17,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 205.352,00 | 4.0 | 293,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 203.612,92 | 4.0 | 7.271,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 203.258,33 | 4.0 | 37,64 |
| SOF | SOFINA SA | Financials | 201.508,78 | 4.0 | 279,87 |
| RJF | RAYMOND JAMES INC | Financials | 199.999,80 | 4.0 | 158,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 198.038,61 | 4.0 | 31,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 196.980,05 | 4.0 | 239,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 195.991,50 | 4.0 | 203,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 195.779,85 | 4.0 | 68,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 193.244,09 | 4.0 | 115,16 |
| CTAS | CINTAS CORP | Industrie | 189.894,24 | 4.0 | 186,72 |
| CPAY | CORPAY INC | Financials | 189.209,46 | 4.0 | 279,07 |
| IGM | IGM FINANCIAL INC | Financials | 184.091,56 | 3.0 | 39,64 |
| 6920 | LASERTEC CORP | IT | 181.921,20 | 3.0 | 181,92 |
| TEL2 B | TELE2 B | Kommunikation | 179.255,27 | 3.0 | 15,54 |
| CPRT | COPART INC | Industrie | 177.999,64 | 3.0 | 41,08 |
| BCE | BCE INC | Kommunikation | 177.499,94 | 3.0 | 22,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 177.294,28 | 3.0 | 63,55 |
| T | AT&T INC | Kommunikation | 176.238,33 | 3.0 | 25,59 |
| ADYEN | ADYEN NV | Financials | 175.006,52 | 3.0 | 1.635,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 172.292,34 | 3.0 | 27,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 172.073,85 | 3.0 | 167,55 |
| RED | REDEIA CORPORACION SA | Versorger | 170.255,59 | 3.0 | 17,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 168.736,84 | 3.0 | 131,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 168.270,40 | 3.0 | 179,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 164.005,43 | 3.0 | 74,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.354,58 | 3.0 | 314,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 157.887,36 | 3.0 | 91,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 153.068,06 | 3.0 | 126,92 |
| STE | STERIS | Gesundheitsversorgung | 152.720,31 | 3.0 | 258,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 151.802,86 | 3.0 | 120,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 151.554,76 | 3.0 | 1,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.007,00 | 3.0 | 209,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 145.208,06 | 3.0 | 58,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.064,41 | 3.0 | 0,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 143.409,89 | 3.0 | 132,91 |
| SCG | SCENTRE GROUP | Immobilien | 141.110,76 | 3.0 | 2,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 139.734,00 | 3.0 | 332,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 139.564,46 | 3.0 | 286,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 135.933,30 | 3.0 | 25,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 135.132,58 | 3.0 | 20,47 |
| ALO | ALSTOM SA | Industrie | 133.264,24 | 3.0 | 27,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 132.933,00 | 3.0 | 36,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.843,66 | 3.0 | 266,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 131.082,24 | 2.0 | 170,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 129.785,23 | 2.0 | 255,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 2.0 | 100,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 128.571,98 | 2.0 | 68,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.405,81 | 2.0 | 38,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 124.252,12 | 2.0 | 16,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 123.585,53 | 2.0 | 72,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 117.516,76 | 2.0 | 42,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.404,60 | 2.0 | 186,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.443,59 | 2.0 | 3,18 |
| EG | EVEREST GROUP LTD | Financials | 114.180,50 | 2.0 | 326,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.971,43 | 2.0 | 116,13 |
| SNA | SNAP ON INC | Industrie | 112.853,16 | 2.0 | 329,98 |
| XYZ | BLOCK INC CLASS A | Financials | 112.795,20 | 2.0 | 60,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 112.495,22 | 2.0 | 21,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 111.551,44 | 2.0 | 206,96 |
| 4684 | OBIC LTD | IT | 110.034,64 | 2.0 | 32,36 |
| GDDY | GODADDY INC CLASS A | IT | 108.818,30 | 2.0 | 129,70 |
| VRSN | VERISIGN INC | IT | 106.209,60 | 2.0 | 252,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 105.997,23 | 2.0 | 318,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 106.032,98 | 2.0 | 84,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.852,60 | 2.0 | 379,40 |
| VTR | VENTAS REIT INC | Immobilien | 99.060,00 | 2.0 | 78,00 |
| BNZL | BUNZL | Industrie | 96.392,19 | 2.0 | 28,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.776,50 | 2.0 | 104,15 |
| BXB | BRAMBLES LTD | Industrie | 93.622,78 | 2.0 | 15,49 |
| HEXA B | HEXAGON CLASS B | IT | 93.279,87 | 2.0 | 11,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 92.030,10 | 2.0 | 82,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 90.059,20 | 2.0 | 68,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 89.824,91 | 2.0 | 132,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 89.450,50 | 2.0 | 449,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 87.801,42 | 2.0 | 41,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.097,50 | 2.0 | 41,44 |
| REA | REA GROUP LTD | Kommunikation | 83.032,12 | 2.0 | 131,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 82.420,00 | 2.0 | 6,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 82.127,51 | 2.0 | 13,04 |
| COO | COOPER INC | Gesundheitsversorgung | 80.713,47 | 2.0 | 72,13 |
| WDAY | WORKDAY INC CLASS A | IT | 80.094,54 | 2.0 | 230,82 |
| EDEN | EDENRED | Financials | 79.699,51 | 2.0 | 22,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 79.530,14 | 2.0 | 44,33 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 79.140,72 | 2.0 | 47,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 78.551,21 | 1.0 | 3,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 77.993,98 | 1.0 | 17,73 |
| DNB | DNB BANK | Financials | 77.966,64 | 1.0 | 26,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.880,03 | 1.0 | 905,59 |
| 3659 | NEXON LTD | Kommunikation | 77.267,46 | 1.0 | 24,15 |
| EFX | EQUIFAX INC | Industrie | 76.645,50 | 1.0 | 207,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 76.248,08 | 1.0 | 303,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 75.482,64 | 1.0 | 102,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 75.343,75 | 1.0 | 152,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.617,82 | 1.0 | 267,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 72.919,44 | 1.0 | 261,36 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 72.736,17 | 1.0 | 54,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 70.257,10 | 1.0 | 144,86 |
| SDR | SCHRODERS PLC | Financials | 69.104,96 | 1.0 | 5,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 68.985,35 | 1.0 | 13,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 68.446,92 | 1.0 | 20,13 |
| MRK | MERCK | Gesundheitsversorgung | 66.890,30 | 1.0 | 136,51 |
| AMUN | AMUNDI SA | Financials | 65.248,74 | 1.0 | 77,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.327,42 | 1.0 | 75,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 62.849,82 | 1.0 | 26,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.331,20 | 1.0 | 109,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 60.134,90 | 1.0 | 86,40 |
| IT | GARTNER INC | IT | 59.143,68 | 1.0 | 231,03 |
| ASX | ASX LTD | Financials | 59.056,36 | 1.0 | 38,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 58.554,51 | 1.0 | 137,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.353,56 | 1.0 | 65,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 55.015,18 | 1.0 | 22,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.975,18 | 1.0 | 77,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.869,94 | 1.0 | 9,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 54.783,17 | 1.0 | 3,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 53.351,29 | 1.0 | 37,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 53.163,90 | 1.0 | 279,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.090,30 | 1.0 | 12,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.722,09 | 1.0 | 68,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 52.695,31 | 1.0 | 10,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 52.531,06 | 1.0 | 44,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.685,97 | 1.0 | 40,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.813,53 | 1.0 | 91,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.614,60 | 1.0 | 44,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.100,78 | 1.0 | 131,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 46.866,56 | 1.0 | 44,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.596,76 | 1.0 | 71,28 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.374,01 | 1.0 | 8,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.981,80 | 1.0 | 105,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 43.631,65 | 1.0 | 5,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 41.590,21 | 1.0 | 8,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.055,15 | 1.0 | 21,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.285,41 | 1.0 | 91,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 38.073,49 | 1.0 | 273,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.919,12 | 1.0 | 126,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.592,34 | 1.0 | 164,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.215,87 | 1.0 | 6,67 |
| POOL | POOL CORP | Zyklische Konsumgüter | 33.924,80 | 1.0 | 242,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.930,82 | 1.0 | 15,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.121,91 | 1.0 | 223,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.902,63 | 1.0 | 151,79 |
| INPST | INPOST SA | Industrie | 26.014,47 | 0.0 | 11,37 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 22.794,83 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.219,68 | 0.0 | 30,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 21.335,64 | 0.0 | 27,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.886,79 | 0.0 | 56,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.849,98 | 0.0 | 10,59 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,91 | 0.0 | 116,13 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.010,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
