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. 06, 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 | 35.501.281,02 | 667.0 | 195,21 |
| AAPL | APPLE INC | IT | 27.502.413,12 | 516.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 25.839.802,00 | 485.0 | 507,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.893.704,80 | 298.0 | 250,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.285.580,75 | 249.0 | 284,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.410.356,58 | 214.0 | 462,07 |
| AVGO | BROADCOM INC | IT | 11.290.638,96 | 212.0 | 358,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.366.907,55 | 176.0 | 635,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.943.052,78 | 149.0 | 284,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.025.267,20 | 132.0 | 311,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.919.629,14 | 111.0 | 925,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.635.632,60 | 106.0 | 822,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.362.277,04 | 101.0 | 166,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.241.165,45 | 98.0 | 306,77 |
| XYL | XYLEM INC | Industrie | 4.778.966,88 | 90.0 | 150,68 |
| ORCL | ORACLE CORP | IT | 4.631.485,93 | 87.0 | 250,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.301.600,57 | 81.0 | 278,08 |
| V | VISA INC CLASS A | Financials | 4.248.799,80 | 80.0 | 340,04 |
| FER | FERROVIAL | Industrie | 4.159.623,47 | 78.0 | 63,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.021.181,52 | 76.0 | 335,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.897.753,98 | 73.0 | 256,33 |
| MA | MASTERCARD INC CLASS A | Financials | 3.620.860,64 | 68.0 | 553,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.523.212,00 | 66.0 | 186,00 |
| NFLX | NETFLIX INC | Kommunikation | 3.334.924,56 | 63.0 | 1.098,46 |
| FSLR | FIRST SOLAR INC | IT | 3.163.355,56 | 59.0 | 277,39 |
| SAP | SAP | IT | 3.084.231,27 | 58.0 | 261,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.038.889,74 | 57.0 | 23,07 |
| APH | AMPHENOL CORP CLASS A | IT | 3.023.061,03 | 57.0 | 138,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.891.417,09 | 54.0 | 24,42 |
| RY | ROYAL BANK OF CANADA | Financials | 2.731.530,44 | 51.0 | 145,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.712.209,20 | 51.0 | 373,84 |
| CSCO | CISCO SYSTEMS INC | IT | 2.705.336,20 | 51.0 | 72,10 |
| III | 3I GROUP PLC | Financials | 2.607.753,74 | 49.0 | 56,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.566.050,90 | 48.0 | 143,70 |
| AXP | AMERICAN EXPRESS | Financials | 2.553.284,00 | 48.0 | 365,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.543.874,40 | 48.0 | 25,46 |
| ASML | ASML HOLDING NV | IT | 2.371.723,71 | 45.0 | 1.040,68 |
| NOW | SERVICENOW INC | IT | 2.347.732,47 | 44.0 | 879,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.321.450,30 | 44.0 | 56,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.307.224,10 | 43.0 | 187,90 |
| ACM | AECOM | Industrie | 2.256.956,91 | 42.0 | 132,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.253.867,98 | 42.0 | 327,74 |
| CRM | SALESFORCE INC | IT | 2.248.093,96 | 42.0 | 252,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.234.465,16 | 42.0 | 216,77 |
| BAC | BANK OF AMERICA CORP | Financials | 2.211.606,70 | 42.0 | 52,45 |
| SPGI | S&P GLOBAL INC | Financials | 2.085.831,60 | 39.0 | 497,10 |
| ABBN | ABB LTD | Industrie | 2.083.887,19 | 39.0 | 71,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.062.976,40 | 39.0 | 10,34 |
| ADI | ANALOG DEVICES INC | IT | 2.049.660,00 | 38.0 | 236,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.032.804,66 | 38.0 | 128,84 |
| WFC | WELLS FARGO | Financials | 1.909.769,80 | 36.0 | 86,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.893.682,53 | 36.0 | 162,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.878.308,80 | 35.0 | 98,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.833.035,19 | 34.0 | 84,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.831.774,28 | 34.0 | 567,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.822.605,10 | 34.0 | 92,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.772.274,66 | 33.0 | 305,67 |
| PWR | QUANTA SERVICES INC | Industrie | 1.761.199,80 | 33.0 | 453,45 |
| KLAC | KLA CORP | IT | 1.689.716,70 | 32.0 | 1.227,10 |
| DSY | DASSAULT SYSTEMES | IT | 1.682.015,46 | 32.0 | 27,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.678.013,56 | 32.0 | 326,78 |
| AFL | AFLAC INC | Financials | 1.664.595,36 | 31.0 | 111,24 |
| H | HYDRO ONE LTD | Versorger | 1.663.949,84 | 31.0 | 36,71 |
| AME | AMETEK INC | Industrie | 1.617.754,08 | 30.0 | 198,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.615.479,75 | 30.0 | 548,55 |
| INTU | INTUIT INC | IT | 1.611.456,47 | 30.0 | 655,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.575.913,39 | 30.0 | 102,19 |
| SCMN | SWISSCOM AG | Kommunikation | 1.571.556,24 | 30.0 | 706,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.567.069,20 | 29.0 | 221,40 |
| INTC | INTEL CORPORATION CORP | IT | 1.527.025,06 | 29.0 | 38,38 |
| BLK | BLACKROCK INC | Financials | 1.524.469,40 | 29.0 | 1.073,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.514.928,87 | 28.0 | 9,30 |
| QCOM | QUALCOMM INC | IT | 1.502.099,76 | 28.0 | 179,72 |
| CB | CHUBB LTD | Financials | 1.491.080,64 | 28.0 | 283,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.473.149,65 | 28.0 | 15,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.471.962,53 | 28.0 | 142,74 |
| MCO | MOODYS CORP | Financials | 1.467.649,82 | 28.0 | 486,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.455.084,46 | 27.0 | 159,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.439.834,20 | 27.0 | 247,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.429.925,10 | 27.0 | 245,06 |
| DIS | WALT DISNEY | Kommunikation | 1.427.412,48 | 27.0 | 111,36 |
| FFIV | F5 INC | IT | 1.420.028,89 | 27.0 | 246,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.414.678,33 | 27.0 | 75,24 |
| MS | MORGAN STANLEY | Financials | 1.409.150,58 | 26.0 | 165,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.407.338,12 | 26.0 | 123,82 |
| AV. | AVIVA PLC | Financials | 1.385.817,97 | 26.0 | 8,83 |
| BXP | BXP INC | Immobilien | 1.356.460,98 | 25.0 | 69,37 |
| BALN | BALOISE HOLDING AG | Financials | 1.336.295,35 | 25.0 | 248,75 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.325.521,83 | 25.0 | 1,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.322.918,14 | 25.0 | 20,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.318.973,12 | 25.0 | 68,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.315.229,66 | 25.0 | 394,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.301.963,68 | 24.0 | 96,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.298.823,94 | 24.0 | 22,10 |
| TD | TORONTO DOMINION | Financials | 1.265.967,19 | 24.0 | 80,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.239.206,32 | 23.0 | 163,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.233.392,31 | 23.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.212.858,97 | 23.0 | 357,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.206.010,09 | 23.0 | 26,65 |
| SAMPO | SAMPO CLASS A | Financials | 1.204.396,56 | 23.0 | 11,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.196.296,23 | 22.0 | 125,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.190.589,56 | 22.0 | 46,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.177.557,60 | 22.0 | 93,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.156.127,13 | 22.0 | 46,47 |
| MU | MICRON TECHNOLOGY INC | IT | 1.148.312,50 | 22.0 | 237,50 |
| ADBE | ADOBE INC | IT | 1.132.413,75 | 21.0 | 335,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.130.705,10 | 21.0 | 319,86 |
| MET | METLIFE INC | Financials | 1.123.786,44 | 21.0 | 78,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.106.414,75 | 21.0 | 92,75 |
| ETN | EATON PLC | Industrie | 1.105.827,36 | 21.0 | 385,44 |
| AMAT | APPLIED MATERIAL INC | IT | 1.103.757,98 | 21.0 | 240,89 |
| NSIS B | NOVOZYMES B | Materialien | 1.094.268,11 | 21.0 | 59,65 |
| LRCX | LAM RESEARCH CORP | IT | 1.090.320,30 | 20.0 | 165,05 |
| ADSK | AUTODESK INC | IT | 1.087.970,40 | 20.0 | 300,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.077.025,32 | 20.0 | 15,42 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.076.037,21 | 20.0 | 41,99 |
| MC | LVMH | Zyklische Konsumgüter | 1.070.625,21 | 20.0 | 703,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.051.743,31 | 20.0 | 38,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.035.200,95 | 19.0 | 2,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.028.662,90 | 19.0 | 13,02 |
| NN | NN GROUP NV | Financials | 1.024.085,78 | 19.0 | 69,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.008.485,75 | 19.0 | 55,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 997.387,00 | 19.0 | 212,21 |
| VLTO | VERALTO CORP | Industrie | 979.016,16 | 18.0 | 99,92 |
| PNR | PENTAIR | Industrie | 976.083,90 | 18.0 | 107,95 |
| PGR | PROGRESSIVE CORP | Financials | 947.751,84 | 18.0 | 208,94 |
| 6861 | KEYENCE CORP | IT | 947.354,09 | 18.0 | 364,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 937.233,87 | 18.0 | 108,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 925.355,76 | 17.0 | 2.301,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 921.533,43 | 17.0 | 936,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 920.061,63 | 17.0 | 153.343,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 919.396,94 | 17.0 | 259,57 |
| LR | LEGRAND SA | Industrie | 917.004,97 | 17.0 | 168,97 |
| TEL | TE CONNECTIVITY PLC | IT | 914.079,00 | 17.0 | 249,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 887.953,41 | 17.0 | 24,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 885.300,88 | 17.0 | 45,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 875.357,27 | 16.0 | 9,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 867.502,50 | 16.0 | 133,75 |
| 6857 | ADVANTEST CORP | IT | 862.973,52 | 16.0 | 132,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 856.016,35 | 16.0 | 407,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 853.741,90 | 16.0 | 276,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 846.432,37 | 16.0 | 34,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 838.262,38 | 16.0 | 46,78 |
| STN | STANTEC INC | Industrie | 837.691,41 | 16.0 | 110,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 837.231,20 | 16.0 | 178,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 810.262,02 | 15.0 | 81,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 795.606,30 | 15.0 | 4.911,15 |
| VCX | VICINITY CENTRES | Immobilien | 793.674,55 | 15.0 | 1,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 792.717,60 | 15.0 | 90,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 791.763,72 | 15.0 | 27,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 790.604,91 | 15.0 | 61,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 789.266,44 | 15.0 | 1.185,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 781.624,14 | 15.0 | 162,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 781.521,36 | 15.0 | 699,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 781.167,30 | 15.0 | 177,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 772.068,80 | 14.0 | 82,84 |
| ALL | ALLSTATE CORP | Financials | 767.899,25 | 14.0 | 194,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 765.955,74 | 14.0 | 213,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 755.146,47 | 14.0 | 128,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 753.159,36 | 14.0 | 114,62 |
| CME | CME GROUP INC CLASS A | Financials | 752.812,00 | 14.0 | 268,00 |
| ALV | ALLIANZ | Financials | 752.554,06 | 14.0 | 408,99 |
| GET | GETLINK | Industrie | 749.580,40 | 14.0 | 18,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 749.202,24 | 14.0 | 459,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 748.729,23 | 14.0 | 20,82 |
| FAST | FASTENAL | Industrie | 748.114,32 | 14.0 | 41,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 747.155,40 | 14.0 | 3,77 |
| BX | BLACKSTONE INC | Financials | 744.835,52 | 14.0 | 144,32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 744.423,87 | 14.0 | 23,94 |
| ANET | ARISTA NETWORKS INC | IT | 736.362,48 | 14.0 | 140,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 731.841,77 | 14.0 | 23,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 727.213,92 | 14.0 | 163,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 726.428,71 | 14.0 | 97,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 719.876,79 | 14.0 | 416,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 718.734,99 | 13.0 | 8,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 717.656,67 | 13.0 | 3,61 |
| UCG | UNICREDIT | Financials | 714.852,43 | 13.0 | 73,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 711.046,60 | 13.0 | 26,97 |
| VER | VERBUND AG | Versorger | 706.853,58 | 13.0 | 77,77 |
| WSP | WSP GLOBAL INC | Industrie | 705.472,25 | 13.0 | 190,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 703.495,22 | 13.0 | 14,98 |
| BKW | BKW N AG | Versorger | 695.515,56 | 13.0 | 217,69 |
| EXO | EXOR NV | Financials | 694.785,87 | 13.0 | 85,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 691.903,15 | 13.0 | 54,48 |
| 1299 | AIA GROUP LTD | Financials | 690.015,11 | 13.0 | 10,24 |
| APP | APPLOVIN CORP CLASS A | IT | 672.584,50 | 13.0 | 617,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 669.080,97 | 13.0 | 120,49 |
| ALLE | ALLEGION PLC | Industrie | 654.949,50 | 12.0 | 165,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 651.792,24 | 12.0 | 210,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 651.366,90 | 12.0 | 363,08 |
| GLW | CORNING INC | IT | 641.404,40 | 12.0 | 87,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 633.571,47 | 12.0 | 39,69 |
| GEBN | GEBERIT AG | Industrie | 632.840,43 | 12.0 | 761,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 631.453,40 | 12.0 | 181,40 |
| WELL | WELLTOWER INC | Immobilien | 631.167,45 | 12.0 | 186,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 629.572,05 | 12.0 | 87,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 627.168,00 | 12.0 | 417,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 627.131,14 | 12.0 | 27,51 |
| SREN | SWISS RE AG | Financials | 626.134,98 | 12.0 | 184,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 620.771,20 | 12.0 | 82,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 620.515,24 | 12.0 | 146,21 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 618.432,22 | 12.0 | 363,78 |
| GIB.A | CGI INC CLASS A | IT | 615.956,39 | 12.0 | 89,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 614.103,35 | 12.0 | 190,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 613.587,80 | 12.0 | 184,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 609.572,57 | 11.0 | 14,87 |
| GWW | WW GRAINGER INC | Industrie | 603.418,53 | 11.0 | 962,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 599.214,72 | 11.0 | 720,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 597.083,51 | 11.0 | 11,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 588.704,38 | 11.0 | 67,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 578.631,84 | 11.0 | 160,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 577.529,95 | 11.0 | 101,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 571.761,88 | 11.0 | 259,89 |
| WRB | WR BERKLEY CORP | Financials | 571.757,44 | 11.0 | 74,72 |
| KKR | KKR AND CO INC | Financials | 571.504,23 | 11.0 | 118,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 567.049,45 | 11.0 | 33,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 560.538,63 | 11.0 | 66,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 557.581,26 | 10.0 | 146,73 |
| HLMA | HALMA PLC | IT | 553.746,84 | 10.0 | 46,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 552.553,92 | 10.0 | 639,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 549.259,40 | 10.0 | 144,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 539.911,40 | 10.0 | 362,60 |
| GFC | GECINA SA | Immobilien | 532.823,96 | 10.0 | 91,49 |
| USB | US BANCORP | Financials | 529.096,80 | 10.0 | 46,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 522.646,31 | 10.0 | 793,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 521.859,32 | 10.0 | 278,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 519.455,97 | 10.0 | 53,21 |
| MKL | MARKEL GROUP INC | Financials | 515.251,80 | 10.0 | 1.997,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 513.382,40 | 10.0 | 200,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 512.868,00 | 10.0 | 16,23 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 511.080,81 | 10.0 | 9,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 510.313,88 | 10.0 | 68,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 508.247,74 | 10.0 | 124,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 508.222,72 | 10.0 | 260,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 504.229,78 | 9.0 | 13,03 |
| SNOW | SNOWFLAKE INC | IT | 502.571,42 | 9.0 | 264,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 501.026,04 | 9.0 | 1.439,73 |
| 3626 | TIS INC | IT | 499.360,32 | 9.0 | 33,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 498.516,90 | 9.0 | 2.408,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 493.010,31 | 9.0 | 4,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 489.297,50 | 9.0 | 206,02 |
| NDA FI | NORDEA BANK | Financials | 484.011,99 | 9.0 | 16,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 483.025,56 | 9.0 | 179,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 476.012,16 | 9.0 | 190,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 473.880,12 | 9.0 | 64,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 473.164,84 | 9.0 | 624,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 470.799,66 | 9.0 | 56,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 470.407,96 | 9.0 | 40,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 469.947,00 | 9.0 | 218,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 465.695,10 | 9.0 | 135,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 461.810,70 | 9.0 | 521,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 455.597,39 | 9.0 | 37,34 |
| 4716 | ORACLE JAPAN CORP | IT | 455.296,67 | 9.0 | 91,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 449.618,11 | 8.0 | 176,39 |
| GGG | GRACO INC | Industrie | 446.865,70 | 8.0 | 82,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 446.545,62 | 8.0 | 245,22 |
| 7974 | NINTENDO LTD | Kommunikation | 445.575,03 | 8.0 | 89,12 |
| 6954 | FANUC CORP | Industrie | 445.585,40 | 8.0 | 32,29 |
| AENA | AENA SME SA | Industrie | 445.235,33 | 8.0 | 27,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 443.220,36 | 8.0 | 205,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 441.579,60 | 8.0 | 185,85 |
| IAG | IA FINANCIAL INC | Financials | 440.745,85 | 8.0 | 115,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 439.981,77 | 8.0 | 644,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 438.529,47 | 8.0 | 18,92 |
| MTB | M&T BANK CORP | Financials | 435.639,60 | 8.0 | 183,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 427.800,00 | 8.0 | 620,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 422.885,54 | 8.0 | 323,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 422.185,52 | 8.0 | 160,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 414.919,47 | 8.0 | 345,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 414.791,09 | 8.0 | 77,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 412.920,05 | 8.0 | 33,50 |
| UBSG | UBS GROUP AG | Financials | 410.634,35 | 8.0 | 38,43 |
| 8473 | SBI HOLDINGS INC | Financials | 410.181,79 | 8.0 | 43,18 |
| COV | COVIVIO SA | Immobilien | 409.888,46 | 8.0 | 62,90 |
| FTNT | FORTINET INC | IT | 406.818,69 | 8.0 | 85,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 406.127,22 | 8.0 | 21,83 |
| AON | AON PLC CLASS A | Financials | 405.939,60 | 8.0 | 341,70 |
| TRMB | TRIMBLE INC | IT | 404.541,97 | 8.0 | 80,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 403.686,62 | 8.0 | 74,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 403.102,17 | 8.0 | 86,67 |
| IR | INGERSOLL RAND INC | Industrie | 400.467,20 | 8.0 | 78,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 399.757,38 | 8.0 | 64,78 |
| INF | INFORMA PLC | Kommunikation | 399.078,95 | 7.0 | 12,96 |
| GIVN | GIVAUDAN SA | Materialien | 396.967,64 | 7.0 | 4.092,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 389.940,75 | 7.0 | 276,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 383.584,32 | 7.0 | 76,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 379.442,44 | 7.0 | 187,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 377.807,78 | 7.0 | 155,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 376.291,85 | 7.0 | 248,05 |
| PAYX | PAYCHEX INC | Industrie | 375.246,50 | 7.0 | 116,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 372.448,07 | 7.0 | 333,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 367.947,14 | 7.0 | 23,44 |
| TER | TERADYNE INC | IT | 366.175,68 | 7.0 | 187,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 365.305,44 | 7.0 | 74,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 364.817,62 | 7.0 | 534,14 |
| HNR1 | HANNOVER RUECK | Financials | 362.442,54 | 7.0 | 290,42 |
| IEX | IDEX CORP | Industrie | 361.275,69 | 7.0 | 168,27 |
| UCB | UCB SA | Gesundheitsversorgung | 359.941,15 | 7.0 | 248,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 359.815,68 | 7.0 | 434,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 353.153,05 | 7.0 | 11,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 352.941,85 | 7.0 | 59,77 |
| REL | RELX PLC | Industrie | 352.803,73 | 7.0 | 44,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 351.391,70 | 7.0 | 58,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 350.899,29 | 7.0 | 106,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 349.474,14 | 7.0 | 94,94 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 347.600,35 | 7.0 | 92,57 |
| TMUS | T MOBILE US INC | Kommunikation | 346.420,08 | 7.0 | 204,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 346.038,43 | 6.0 | 216,27 |
| SUN | SUNCORP GROUP LTD | Financials | 342.916,22 | 6.0 | 12,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 340.404,66 | 6.0 | 122,58 |
| URI | UNITED RENTALS INC | Industrie | 331.047,92 | 6.0 | 844,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 329.191,92 | 6.0 | 128,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 325.269,38 | 6.0 | 114,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 323.141,18 | 6.0 | 3,32 |
| MSTR | STRATEGY INC CLASS A | IT | 321.300,00 | 6.0 | 255,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 318.239,74 | 6.0 | 46,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 317.165,96 | 6.0 | 169,88 |
| FTV | FORTIVE CORP | Industrie | 314.791,41 | 6.0 | 50,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 311.086,87 | 6.0 | 4,00 |
| NTAP | NETAPP INC | IT | 306.694,19 | 6.0 | 115,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 304.204,59 | 6.0 | 104,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 302.203,20 | 6.0 | 26,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 300.991,93 | 6.0 | 16,82 |
| BAMI | BANCO BPM | Financials | 299.438,90 | 6.0 | 14,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 299.390,78 | 6.0 | 16,18 |
| ECL | ECOLAB INC | Materialien | 299.323,08 | 6.0 | 258,93 |
| NDAQ | NASDAQ INC | Financials | 298.518,84 | 6.0 | 85,56 |
| CDW | CDW CORP | IT | 292.493,68 | 5.0 | 146,32 |
| FI | FISERV INC | Financials | 290.688,00 | 5.0 | 64,00 |
| ROL | ROLLINS INC | Industrie | 288.265,77 | 5.0 | 59,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 283.686,06 | 5.0 | 66,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 281.375,29 | 5.0 | 36,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.906,92 | 5.0 | 102,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 278.975,84 | 5.0 | 142,48 |
| NICE | NICE LTD | IT | 278.639,04 | 5.0 | 130,82 |
| X | TMX GROUP LTD | Financials | 276.609,49 | 5.0 | 36,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 268.254,94 | 5.0 | 23,71 |
| EXPN | EXPERIAN PLC | Industrie | 267.775,43 | 5.0 | 47,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 266.934,80 | 5.0 | 319,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 265.891,80 | 5.0 | 66,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 263.305,38 | 5.0 | 146,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 262.478,23 | 5.0 | 149,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 261.189,28 | 5.0 | 48,37 |
| BRO | BROWN & BROWN INC | Financials | 260.374,80 | 5.0 | 77,84 |
| ORSTED | ORSTED A/S | Versorger | 255.018,50 | 5.0 | 17,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 252.522,34 | 5.0 | 37,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 252.194,71 | 5.0 | 73,76 |
| VNA | VONOVIA SE | Immobilien | 249.823,81 | 5.0 | 29,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.928,20 | 5.0 | 74,23 |
| 6146 | DISCO CORP | IT | 246.488,87 | 5.0 | 308,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 245.427,00 | 5.0 | 21,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 243.418,32 | 5.0 | 14,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 242.430,72 | 5.0 | 130,62 |
| BCVN | BC VAUD N | Financials | 241.564,62 | 5.0 | 115,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 238.678,36 | 4.0 | 56,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 237.630,90 | 4.0 | 234,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 233.607,50 | 4.0 | 122,50 |
| TRYG | TRYG | Financials | 230.825,43 | 4.0 | 24,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 230.574,75 | 4.0 | 64,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 223.334,10 | 4.0 | 24,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 221.579,04 | 4.0 | 30,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 217.269,75 | 4.0 | 225,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 215.869,60 | 4.0 | 17,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 214.906,20 | 4.0 | 214,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 213.015,32 | 4.0 | 126,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 211.678,80 | 4.0 | 251,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 210.212,72 | 4.0 | 58,36 |
| BARC | BARCLAYS PLC | Financials | 210.160,73 | 4.0 | 5,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 207.744,30 | 4.0 | 252,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 206.682,00 | 4.0 | 295,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 202.655,88 | 4.0 | 70,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 201.092,36 | 4.0 | 7.181,87 |
| RJF | RAYMOND JAMES INC | Financials | 201.033,00 | 4.0 | 159,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 200.547,81 | 4.0 | 31,97 |
| SOF | SOFINA SA | Financials | 199.514,20 | 4.0 | 277,10 |
| CTAS | CINTAS CORP | Industrie | 188.968,77 | 4.0 | 185,81 |
| 6920 | LASERTEC CORP | IT | 185.618,46 | 3.0 | 185,62 |
| CPRT | COPART INC | Industrie | 181.682,69 | 3.0 | 41,93 |
| TEL2 B | TELE2 B | Kommunikation | 180.706,85 | 3.0 | 15,67 |
| IGM | IGM FINANCIAL INC | Financials | 180.230,14 | 3.0 | 38,81 |
| CPAY | CORPAY INC | Financials | 177.425,82 | 3.0 | 261,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 175.269,60 | 3.0 | 79,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 174.351,78 | 3.0 | 62,49 |
| BCE | BCE INC | Kommunikation | 174.078,22 | 3.0 | 22,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 173.612,16 | 3.0 | 100,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 173.456,28 | 3.0 | 185,12 |
| ADYEN | ADYEN NV | Financials | 172.839,76 | 3.0 | 1.615,32 |
| RED | REDEIA CORPORACION SA | Versorger | 171.081,02 | 3.0 | 17,60 |
| T | AT&T INC | Kommunikation | 169.144,72 | 3.0 | 24,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 167.903,54 | 3.0 | 130,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 167.346,74 | 3.0 | 27,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 165.780,78 | 3.0 | 327,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 157.572,61 | 3.0 | 153,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 154.029,52 | 3.0 | 122,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 153.409,50 | 3.0 | 42,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 148.259,28 | 3.0 | 59,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 147.597,45 | 3.0 | 206,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 144.794,33 | 3.0 | 120,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.146,65 | 3.0 | 0,65 |
| STE | STERIS | Gesundheitsversorgung | 143.719,38 | 3.0 | 243,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 143.517,79 | 3.0 | 133,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 140.333,92 | 3.0 | 288,16 |
| SCG | SCENTRE GROUP | Immobilien | 139.742,77 | 3.0 | 2,64 |
| XYZ | BLOCK INC CLASS A | Financials | 137.357,25 | 3.0 | 73,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 137.136,52 | 3.0 | 269,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 136.654,42 | 3.0 | 26,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 134.399,69 | 3.0 | 20,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 132.064,80 | 2.0 | 314,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 128.709,12 | 2.0 | 167,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 128.282,00 | 2.0 | 238,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 128.000,00 | 2.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 125.587,40 | 2.0 | 73,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 125.430,08 | 2.0 | 16,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.396,37 | 2.0 | 66,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.840,86 | 2.0 | 250,69 |
| ALO | ALSTOM SA | Industrie | 120.105,24 | 2.0 | 24,79 |
| SNA | SNAP ON INC | Industrie | 117.220,50 | 2.0 | 342,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.549,28 | 2.0 | 3,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 114.689,16 | 2.0 | 41,49 |
| EG | EVEREST GROUP LTD | Financials | 112.696,50 | 2.0 | 321,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 111.947,28 | 2.0 | 178,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 111.706,91 | 2.0 | 33,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 111.667,87 | 2.0 | 114,79 |
| GDDY | GODADDY INC CLASS A | IT | 111.670,90 | 2.0 | 133,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 110.844,81 | 2.0 | 21,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.818,31 | 2.0 | 130,42 |
| 4684 | OBIC LTD | IT | 106.278,23 | 2.0 | 31,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 105.214,63 | 2.0 | 83,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.779,63 | 2.0 | 371,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 103.123,44 | 2.0 | 309,68 |
| VRSN | VERISIGN INC | IT | 102.492,60 | 2.0 | 244,03 |
| BNZL | BUNZL | Industrie | 100.409,74 | 2.0 | 29,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 99.883,80 | 2.0 | 47,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 99.107,68 | 2.0 | 70,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.187,00 | 2.0 | 105,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 96.137,10 | 2.0 | 86,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 95.589,62 | 2.0 | 140,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 95.596,27 | 2.0 | 73,03 |
| VTR | VENTAS REIT INC | Immobilien | 95.224,60 | 2.0 | 74,98 |
| HEXA B | HEXAGON CLASS B | IT | 94.040,39 | 2.0 | 12,02 |
| BXB | BRAMBLES LTD | Industrie | 93.964,88 | 2.0 | 15,55 |
| EDEN | EDENRED | Financials | 91.899,68 | 2.0 | 25,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.720,17 | 2.0 | 445,83 |
| REA | REA GROUP LTD | Kommunikation | 87.429,05 | 2.0 | 138,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.772,49 | 2.0 | 42,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 82.535,28 | 2.0 | 13,10 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 81.738,52 | 2.0 | 48,77 |
| WDAY | WORKDAY INC CLASS A | IT | 80.538,70 | 2.0 | 232,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 79.300,00 | 1.0 | 6,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 79.107,66 | 1.0 | 283,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 78.564,89 | 1.0 | 43,79 |
| COO | COOPER INC | Gesundheitsversorgung | 77.076,72 | 1.0 | 68,88 |
| EFX | EQUIFAX INC | Industrie | 76.712,10 | 1.0 | 207,33 |
| DNB | DNB BANK | Financials | 76.447,51 | 1.0 | 25,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 75.453,12 | 1.0 | 102,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 74.568,75 | 1.0 | 153,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 73.533,17 | 1.0 | 21,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.347,66 | 1.0 | 259,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.451,24 | 1.0 | 13,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.413,61 | 1.0 | 830,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 70.980,93 | 1.0 | 282,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 70.171,20 | 1.0 | 52,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 69.664,10 | 1.0 | 141,31 |
| 3659 | NEXON LTD | Kommunikation | 68.398,85 | 1.0 | 21,37 |
| SDR | SCHRODERS PLC | Financials | 67.575,74 | 1.0 | 5,07 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 66.814,57 | 1.0 | 2,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 62.694,19 | 1.0 | 14,25 |
| AMUN | AMUNDI SA | Financials | 62.221,80 | 1.0 | 73,81 |
| MRK | MERCK | Gesundheitsversorgung | 62.153,05 | 1.0 | 126,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 61.478,31 | 1.0 | 88,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.795,75 | 1.0 | 25,75 |
| IT | GARTNER INC | IT | 60.702,72 | 1.0 | 237,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 60.586,80 | 1.0 | 3,85 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 58.588,67 | 1.0 | 137,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.469,60 | 1.0 | 104,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 57.528,76 | 1.0 | 11,06 |
| ASX | ASX LTD | Financials | 57.268,41 | 1.0 | 37,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 56.656,53 | 1.0 | 67,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 55.885,28 | 1.0 | 22,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.085,13 | 1.0 | 76,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 53.368,41 | 1.0 | 37,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.068,11 | 1.0 | 12,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.202,13 | 1.0 | 67,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.031,67 | 1.0 | 93,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 51.697,10 | 1.0 | 272,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 51.594,26 | 1.0 | 44,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.102,67 | 1.0 | 43,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.576,94 | 1.0 | 39,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 47.390,56 | 1.0 | 45,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.542,46 | 1.0 | 9,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.486,60 | 1.0 | 5,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.406,79 | 1.0 | 1,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.493,75 | 1.0 | 107,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.105,12 | 1.0 | 8,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.512,59 | 1.0 | 21,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.518,13 | 1.0 | 94,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.180,19 | 1.0 | 64,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 36.298,46 | 1.0 | 261,14 |
| POOL | POOL CORP | Zyklische Konsumgüter | 35.424,20 | 1.0 | 253,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 35.426,90 | 1.0 | 7,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 35.176,26 | 1.0 | 6,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.128,79 | 1.0 | 123,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 34.683,11 | 1.0 | 159,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.564,69 | 1.0 | 15,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 31.807,62 | 1.0 | 161,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.930,34 | 1.0 | 222,52 |
| INPST | INPOST SA | Industrie | 28.011,39 | 1.0 | 12,25 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 22.401,76 | 0.0 | 0,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.014,40 | 0.0 | 30,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 22.008,69 | 0.0 | 28,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.792,38 | 0.0 | 56,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.659,62 | 0.0 | 10,44 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,88 | 0.0 | 114,79 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.041,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
