ETF constituents for WPAB

Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 616 securities.

Note: The data shown here is as of date Juli 24, 2024 (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
AAPL APPLE INC IT 18.042.426,85 512.0 225,01
MSFT MICROSOFT CORP IT 17.825.139,50 506.0 444,85
NVDA NVIDIA CORP IT 16.742.974,43 475.0 122,59
AMZN AMAZON COM INC Zyklische Konsumgüter  9.081.708,79 258.0 186,41
GOOG ALPHABET INC CLASS C Kommunikation 6.787.875,60 193.0 183,60
META META PLATFORMS INC CLASS A Kommunikation 5.664.405,79 161.0 488,69
AVGO BROADCOM INC IT 4.421.462,46 125.0 163,77
TSLA TESLA INC Zyklische Konsumgüter  4.414.883,22 125.0 246,38
LLY ELI LILLY Gesundheitsversorgung 4.413.407,25 125.0 878,29
GOOGL ALPHABET INC CLASS A Kommunikation 3.957.931,88 112.0 181,79
JPM JPMORGAN CHASE & CO Financials 3.739.036,41 106.0 210,33
SU SCHNEIDER ELECTRIC Industrie 3.469.954,60 98.0 248,80
EIX EDISON INTERNATIONAL Versorger 3.033.692,90 86.0 75,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.990.942,40 85.0 554,70
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.697.197,59 77.0 134,07
V VISA INC CLASS A Financials 2.583.820,82 73.0 264,79
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.496.764,20 71.0 184,10
FER FERROVIAL Industrie 2.280.557,53 65.0 42,02
MA MASTERCARD INC CLASS A Financials 2.261.606,40 64.0 441,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.150.267,90 61.0 152,35
MRK MERCK & CO INC Gesundheitsversorgung 2.107.494,72 60.0 124,38
ORCL ORACLE CORP IT 2.090.264,66 59.0 143,11
ABBN ABB LTD Industrie 2.046.445,74 58.0 55,35
HD HOME DEPOT INC Zyklische Konsumgüter  2.036.168,44 58.0 359,62
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.822.842,00 52.0 434,01
9022 CENTRAL JAPAN RAILWAY Industrie 1.786.665,60 51.0 22,42
SAP SAP IT 1.699.526,83 48.0 213,37
ASML ASML HOLDING NV IT 1.675.038,24 48.0 933,69
9020 EAST JAPAN RAILWAY Industrie 1.667.498,32 47.0 17,91
RY ROYAL BANK OF CANADA Financials 1.651.682,82 47.0 110,55
SPGI S&P GLOBAL INC Financials 1.642.285,84 47.0 495,56
TJX TJX INC Zyklische Konsumgüter  1.598.881,74 45.0 113,42
NOW SERVICENOW INC IT 1.591.516,08 45.0 765,52
ADI ANALOG DEVICES INC IT 1.577.922,32 45.0 230,32
ITW ILLINOIS TOOL INC Industrie 1.567.007,82 44.0 243,06
WPM WHEATON PRECIOUS METALS CORP Materialien 1.552.260,60 44.0 60,37
NFLX NETFLIX INC Kommunikation 1.534.910,88 44.0 642,76
IBE IBERDROLA SA Versorger 1.509.384,70 43.0 12,79
ACN ACCENTURE PLC CLASS A IT 1.502.010,51 43.0 330,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.500.185,57 43.0 155,09
III 3I GROUP PLC Financials 1.468.617,30 42.0 39,64
EQIX EQUINIX REIT INC Immobilien 1.461.405,40 41.0 802,97
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.457.733,15 41.0 157,36
ADBE ADOBE INC IT 1.449.656,55 41.0 546,01
CRM SALESFORCE INC IT 1.439.313,26 41.0 256,06
BAC BANK OF AMERICA CORP Financials 1.425.781,79 40.0 42,41
ABBV ABBVIE INC Gesundheitsversorgung 1.418.791,10 40.0 173,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.391.644,80 39.0 552,24
SHW SHERWIN WILLIAMS Materialien 1.387.990,50 39.0 344,50
CSCO CISCO SYSTEMS INC IT 1.365.626,52 39.0 46,36
AXP AMERICAN EXPRESS Financials 1.361.653,50 39.0 246,90
XYL XYLEM INC Industrie 1.333.040,56 38.0 140,72
AMD ADVANCED MICRO DEVICES INC IT 1.327.788,00 38.0 154,00
QCOM QUALCOMM INC IT 1.280.170,35 36.0 193,35
GMG GOODMAN GROUP UNITS Immobilien 1.271.287,40 36.0 23,82
INTU INTUIT INC IT 1.251.901,50 36.0 637,10
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.251.725,33 36.0 306,27
ACM AECOM Industrie 1.204.667,00 34.0 89,80
DOL DOLLARAMA INC Zyklische Konsumgüter  1.204.441,81 34.0 95,71
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.203.293,16 34.0 8,23
MCD MCDONALDS CORP Zyklische Konsumgüter  1.172.440,75 33.0 254,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.169.262,02 33.0 78,59
UNP UNION PACIFIC CORP Industrie 1.168.999,50 33.0 239,50
AME AMETEK INC Industrie 1.128.670,29 32.0 171,87
APH AMPHENOL CORP CLASS A IT 1.128.474,06 32.0 66,26
PLD PROLOGIS REIT INC Immobilien 1.126.972,56 32.0 125,68
AMAT APPLIED MATERIAL INC IT 1.124.608,00 32.0 219,65
AFL AFLAC INC Financials 1.101.846,24 31.0 94,32
ETN EATON PLC Industrie 1.084.615,86 31.0 321,94
CB CHUBB LTD Financials 1.082.220,75 31.0 263,25
TXN TEXAS INSTRUMENT INC IT 1.081.473,66 31.0 198,29
MCO MOODYS CORP Financials 1.059.230,16 30.0 451,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.054.374,02 30.0 455,06
MSI MOTOROLA SOLUTIONS INC IT 1.047.288,55 30.0 396,55
H HYDRO ONE LTD Versorger 1.047.132,67 30.0 29,95
SCMN SWISSCOM AG Kommunikation 1.039.898,02 30.0 597,30
INTC INTEL CORPORATION CORP IT 1.039.210,05 29.0 32,95
FSLR FIRST SOLAR INC IT 1.037.888,54 29.0 223,01
WFC WELLS FARGO Financials 1.023.877,53 29.0 59,67
VWS VESTAS WIND SYSTEMS Industrie 997.587,08 28.0 23,08
DSY DASSAULT SYSTEMES IT 987.869,89 28.0 37,43
DHR DANAHER CORP Gesundheitsversorgung 979.579,44 28.0 264,18
PH PARKER-HANNIFIN CORP Industrie 973.128,24 28.0 551,66
6758 SONY GROUP CORP Zyklische Konsumgüter  965.896,34 27.0 91,99
BLK BLACKROCK INC Financials 943.518,73 27.0 844,69
AMGN AMGEN INC Gesundheitsversorgung 931.072,56 26.0 333,24
DG VINCI SA Industrie 927.438,62 26.0 115,40
KRX KINGSPAN GROUP PLC Industrie 926.893,74 26.0 91,54
DIS WALT DISNEY Kommunikation 925.041,68 26.0 90,94
PWR QUANTA SERVICES INC Industrie 921.378,64 26.0 264,46
SYK STRYKER CORP Gesundheitsversorgung 917.545,05 26.0 341,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 902.848,74 26.0 502,42
KLAC KLA CORP IT 898.925,58 26.0 807,66
MC LVMH Zyklische Konsumgüter  889.588,69 25.0 750,08
NSIS B NOVOZYMES B Materialien 886.624,00 25.0 61,13
LOW LOWES COMPANIES INC Zyklische Konsumgüter  886.513,20 25.0 238,31
CMCSA COMCAST CORP CLASS A Kommunikation 881.224,33 25.0 38,51
MET METLIFE INC Financials 861.902,97 24.0 75,19
MDT MEDTRONIC PLC Gesundheitsversorgung 854.979,20 24.0 79,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 845.029,78 24.0 42,98
PFE PFIZER INC Gesundheitsversorgung 841.192,50 24.0 29,50
9021 WEST JAPAN RAILWAY Industrie 838.835,22 24.0 18,98
BALN BALOISE HOLDING AG Financials 833.255,45 24.0 176,72
MMC MARSH & MCLENNAN INC Financials 814.609,76 23.0 219,04
NOVN NOVARTIS AG Gesundheitsversorgung 812.466,90 23.0 107,78
SPSN SWISS PRIME SITE AG Immobilien 805.796,27 23.0 98,28
FFIV F5 INC IT 798.263,40 23.0 173,80
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 797.863,62 23.0 1,53
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 786.581,30 22.0 179,38
GWW WW GRAINGER INC Industrie 773.406,90 22.0 951,30
AV. AVIVA PLC Financials 759.973,96 22.0 6,30
PGR PROGRESSIVE CORP Financials 753.922,80 21.0 215,90
TD TORONTO DOMINION Financials 753.760,01 21.0 58,00
SAMPO SAMPO Financials 750.036,60 21.0 43,17
A17U CAPITALAND ASCENDAS REIT Immobilien 748.306,34 21.0 2,01
PGHN PARTNERS GROUP HOLDING AG Financials 728.232,20 21.0 1.368,86
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  708.634,38 20.0 49,60
ANTO ANTOFAGASTA PLC Materialien 704.913,80 20.0 24,69
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  703.464,97 20.0 63,43
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 697.539,21 20.0 1,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 695.628,35 20.0 248,35
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 695.007,20 20.0 87,05
MS MORGAN STANLEY Financials 692.415,00 20.0 103,50
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 684.055,55 19.0 19,28
NN NN GROUP NV Financials 678.926,78 19.0 49,56
SCHW CHARLES SCHWAB CORP Financials 663.385,76 19.0 65,14
SCA B SVENSKA CELLULOSA B Materialien 660.664,06 19.0 14,11
GET GETLINK Industrie 646.141,77 18.0 17,84
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 639.652,55 18.0 38,53
APO APOLLO GLOBAL MANAGEMENT INC Financials 637.932,40 18.0 124,84
PNR PENTAIR Industrie 637.010,14 18.0 87,19
UBER UBER TECHNOLOGIES INC Industrie 632.189,76 18.0 67,52
6861 KEYENCE CORP IT 622.122,50 18.0 444,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  621.013,92 18.0 1.049,01
OR LOREAL SA Nichtzyklische Konsumgüter 612.728,67 17.0 438,92
ALO ALSTOM SA Industrie 605.056,69 17.0 19,83
GWO GREAT WEST LIFECO INC Financials 603.234,03 17.0 29,87
GIB.A CGI INC IT 598.316,57 17.0 107,48
6841 YOKOGAWA ELECTRIC CORP IT 593.886,34 17.0 25,06
AIG AMERICAN INTERNATIONAL GROUP INC Financials 587.516,96 17.0 76,88
IVN IVANHOE MINES LTD CLASS A Materialien 584.049,32 17.0 12,94
BX BLACKSTONE INC Financials 581.948,24 17.0 143,62
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 580.020,91 16.0 238,79
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 576.616,32 16.0 490,32
SAN SANOFI SA Gesundheitsversorgung 575.131,28 16.0 100,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 574.230,08 16.0 1.055,57
ENPH ENPHASE ENERGY INC IT 572.818,28 16.0 103,64
POW POWER CORPORATION OF CANADA Financials 566.828,71 16.0 28,42
FI FISERV INC Financials 565.520,34 16.0 157,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 565.027,66 16.0 208,19
ROST ROSS STORES INC Zyklische Konsumgüter  557.291,28 16.0 143,78
LI KLEPIERRE REIT SA Immobilien 550.849,21 16.0 27,31
ANZ ANZ GROUP HOLDINGS LTD Financials 543.451,09 15.0 19,65
VER VERBUND AG Versorger 542.919,55 15.0 81,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 542.684,06 15.0 3.666,78
WELL WELLTOWER INC Immobilien 541.484,19 15.0 109,59
JNPR JUNIPER NETWORKS INC IT 540.522,84 15.0 37,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 539.617,62 15.0 156,82
WMT WALMART INC Nichtzyklische Konsumgüter 539.412,75 15.0 70,65
ACGL ARCH CAPITAL GROUP LTD Financials 539.080,46 15.0 96,23
ALL ALLSTATE CORP Financials 535.903,20 15.0 173,60
PRX PROSUS NV Zyklische Konsumgüter  532.333,08 15.0 35,38
8697 JAPAN EXCHANGE GROUP INC Financials 531.847,82 15.0 24,62
MELI MERCADOLIBRE INC Zyklische Konsumgüter  531.360,22 15.0 1.692,23
BXP BXP INC Immobilien 528.535,20 15.0 69,18
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 525.881,48 15.0 18,11
AMP AMERIPRISE FINANCE INC Financials 522.102,21 15.0 421,39
STN STANTEC INC Industrie 519.713,06 15.0 87,38
AEM AGNICO EAGLE MINES LTD Materialien 516.173,48 15.0 75,45
SLF SUN LIFE FINANCIAL INC Financials 514.038,67 15.0 49,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 509.892,24 14.0 148,57
TRI THOMSON REUTERS CORP Industrie 508.317,57 14.0 165,15
TRV TRAVELERS COMPANIES INC Financials 506.310,84 14.0 208,53
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 505.404,64 14.0 2,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 501.408,77 14.0 38,89
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 495.800,51 14.0 37,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  493.819,20 14.0 3.919,20
FAST FASTENAL Industrie 492.818,20 14.0 67,90
LRCX LAM RESEARCH CORP IT 492.320,97 14.0 959,69
VCX VICINITY CENTRES Immobilien 492.194,08 14.0 1,32
PANW PALO ALTO NETWORKS INC IT 486.226,44 14.0 335,56
ZURN ZURICH INSURANCE GROUP AG Financials 484.293,16 14.0 532,19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 483.218,47 14.0 120.804,62
DE DEERE Industrie 480.375,36 14.0 371,52
PNC PNC FINANCIAL SERVICES GROUP INC Financials 478.880,22 14.0 178,62
TDY TELEDYNE TECHNOLOGIES INC IT 476.973,62 14.0 402,17
9983 FAST RETAILING LTD Zyklische Konsumgüter  476.784,51 14.0 264,88
GSK GLAXOSMITHKLINE Gesundheitsversorgung 476.047,34 14.0 19,49
EDPR EDP RENOVAVEIS SA Versorger 472.857,31 13.0 15,03
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 468.730,08 13.0 101,92
CSL CSL LTD Gesundheitsversorgung 464.631,37 13.0 206,50
BDX BECTON DICKINSON Gesundheitsversorgung 463.739,07 13.0 234,33
MRVL MARVELL TECHNOLOGY INC IT 461.495,72 13.0 68,39
ABT ABBOTT LABORATORIES Gesundheitsversorgung 459.846,00 13.0 103,92
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 459.583,74 13.0 291,06
KKR KKR AND CO INC Financials 459.572,16 13.0 117,96
IFC INTACT FINANCIAL CORP Financials 458.981,23 13.0 176,53
COF CAPITAL ONE FINANCIAL CORP Financials 458.325,00 13.0 145,50
PSA PUBLIC STORAGE REIT Immobilien 456.276,67 13.0 301,97
LR LEGRAND SA Industrie 455.419,51 13.0 103,83
AMT AMERICAN TOWER REIT CORP Immobilien 454.029,84 13.0 209,52
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 450.610,97 13.0 88,08
SBUX STARBUCKS CORP Zyklische Konsumgüter  449.095,14 13.0 76,26
TEL TE CONNECTIVITY LTD IT 448.749,60 13.0 151,40
5831 SHIZUOKA FINANCIAL GROUP INC Financials 448.102,82 13.0 9,91
GFC GECINA SA Immobilien 447.611,35 13.0 95,12
NPI NORTHLAND POWER INC Versorger 447.609,05 13.0 16,92
BK BANK OF NEW YORK MELLON CORP Financials 443.246,58 13.0 63,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 443.122,02 13.0 17,93
CME CME GROUP INC CLASS A Financials 435.157,76 12.0 197,44
WM WASTE MANAGEMENT INC Industrie 433.960,32 12.0 218,73
ALV ALLIANZ Financials 430.906,68 12.0 284,80
GEBN GEBERIT AG Industrie 430.440,07 12.0 636,75
EBAY EBAY INC Zyklische Konsumgüter  429.966,24 12.0 53,24
MU MICRON TECHNOLOGY INC IT 423.524,75 12.0 114,25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 422.532,77 12.0 3.327,03
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 418.376,94 12.0 8,55
USB US BANCORP Financials 416.235,90 12.0 45,55
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 415.343,04 12.0 127,68
7741 HOYA CORP Gesundheitsversorgung 414.853,04 12.0 118,53
ROCK B ROCKWOOL INTERNATIONAL B Industrie 411.038,33 12.0 430,86
9041 KINTETSU GROUP HOLDINGS LTD Industrie 409.059,26 12.0 22,23
AHT ASHTEAD GROUP PLC Industrie 406.573,99 12.0 68,39
DNB DNB BANK Financials 405.813,04 12.0 20,09
ALLE ALLEGION PLC Industrie 405.704,20 12.0 127,18
8766 TOKIO MARINE HOLDINGS INC Financials 399.970,51 11.0 39,21
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 398.589,70 11.0 30,90
NKE NIKE INC CLASS B Zyklische Konsumgüter  396.580,20 11.0 73,40
1299 AIA GROUP LTD Financials 390.640,49 11.0 6,88
FTV FORTIVE CORP Industrie 387.387,36 11.0 76,68
HUM HUMANA INC Gesundheitsversorgung 385.870,00 11.0 385,87
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  385.507,50 11.0 17,50
MTD METTLER TOLEDO INC Gesundheitsversorgung 385.332,80 11.0 1.361,60
BKW BKW N AG Versorger 383.177,68 11.0 171,91
VNA VONOVIA SE Immobilien 381.188,20 11.0 30,86
DXS DEXUS STAPLED UNITS Immobilien 379.551,36 11.0 4,48
LUND B LUNDBERGFORETAGEN CLASS B Financials 376.639,92 11.0 50,08
CDW CDW CORP IT 374.454,05 11.0 230,15
HPE HEWLETT PACKARD ENTERPRISE IT 371.876,70 11.0 20,54
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 370.104,44 11.0 80,44
DGE DIAGEO PLC Nichtzyklische Konsumgüter 368.656,85 10.0 32,22
DFS DISCOVER FINANCIAL SERVICES Financials 368.404,40 10.0 139,60
6506 YASKAWA ELECTRIC CORP Industrie 368.306,04 10.0 33,79
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 367.986,08 10.0 245,98
ANET ARISTA NETWORKS INC IT 365.715,75 10.0 346,65
PYPL PAYPAL HOLDINGS INC Financials 361.663,47 10.0 59,71
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 361.020,55 10.0 935,29
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 359.353,06 10.0 100,21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 357.245,90 10.0 205,55
HLN HALEON PLC Nichtzyklische Konsumgüter 357.131,18 10.0 4,35
3283 NIPPON PROLOGIS REIT INC Immobilien 356.549,89 10.0 1.584,67
GIVN GIVAUDAN SA Materialien 356.373,62 10.0 4.628,23
MFC MANULIFE FINANCIAL CORP Financials 343.527,25 10.0 26,13
RS RELIANCE STEEL & ALUMINUM Materialien 343.322,40 10.0 301,16
AZO AUTOZONE INC Zyklische Konsumgüter  341.819,01 10.0 2.921,53
MKL MARKEL GROUP INC Financials 337.700,88 10.0 1.563,43
EQR EQUITY RESIDENTIAL REIT Immobilien 335.522,10 10.0 70,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 334.511,19 9.0 50,31
SGRO SEGRO REIT PLC Immobilien 334.328,50 9.0 11,69
RVTY REVVITY INC Gesundheitsversorgung 333.971,40 9.0 110,04
GJF GJENSIDIGE FORSIKRING Financials 332.740,95 9.0 16,33
O REALTY INCOME REIT CORP Immobilien 332.119,73 9.0 57,49
MTB M&T BANK CORP Financials 331.427,25 9.0 172,17
4543 TERUMO CORP Gesundheitsversorgung 330.154,81 9.0 17,47
SREN SWISS RE AG Financials 328.648,57 9.0 120,08
AFG AMERICAN FINANCIAL GROUP INC Financials 328.551,04 9.0 125,21
ELI ELIA GROUP SA Versorger 325.485,39 9.0 100,00
HLMA HALMA PLC IT 324.212,67 9.0 33,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 323.443,64 9.0 168,11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 322.529,85 9.0 73,89
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 317.881,98 9.0 14,45
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 317.636,12 9.0 137,68
6098 RECRUIT HOLDINGS LTD Industrie 316.683,23 9.0 57,58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 314.120,97 9.0 11,34
PPG PPG INDUSTRIES INC Materialien 311.984,64 9.0 126,72
PRU PRUDENTIAL FINANCIAL INC Financials 311.946,01 9.0 124,43
ROK ROCKWELL AUTOMATION INC Industrie 310.251,00 9.0 272,15
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 309.239,21 9.0 213,71
RMD RESMED INC Gesundheitsversorgung 308.847,22 9.0 209,53
WRB WR BERKLEY CORP Financials 306.733,75 9.0 52,21
6954 FANUC CORP Industrie 306.573,93 9.0 27,37
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 305.129,88 9.0 15,99
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 304.914,73 9.0 490,22
IEX IDEX CORP Industrie 304.218,80 9.0 203,90
CCI CROWN CASTLE INC Immobilien 303.588,19 9.0 104,29
PAYX PAYCHEX INC Industrie 303.213,21 9.0 123,71
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 302.003,22 9.0 470,41
NEM NEWMONT Materialien 301.624,56 9.0 47,07
UCG UNICREDIT Financials 301.312,28 9.0 42,32
GRMN GARMIN LTD Zyklische Konsumgüter  300.314,50 9.0 172,10
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 294.760,73 8.0 10,60
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 294.152,40 8.0 72,81
9435 HIKARI TSUSHIN INC Industrie 293.650,44 8.0 183,53
LEN LENNAR A CORP Zyklische Konsumgüter  292.296,45 8.0 172,65
REL RELX PLC Industrie 289.688,43 8.0 45,33
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 286.239,58 8.0 189,94
MEL MERIDIAN ENERGY LTD Versorger 283.602,02 8.0 3,89
GPT GPT GROUP STAPLED UNITS Immobilien 283.272,27 8.0 2,91
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 282.913,83 8.0 15,12
ORNBV ORION CLASS B Gesundheitsversorgung 282.230,06 8.0 43,27
ADSK AUTODESK INC IT 280.702,20 8.0 246,23
WTW WILLIS TOWERS WATSON PLC Financials 280.519,20 8.0 266,40
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 279.182,28 8.0 32,63
NDA FI NORDEA BANK Financials 276.348,97 8.0 11,59
SUN SUNCORP GROUP LTD Financials 275.092,50 8.0 11,24
MCY MERCURY NZ LTD Versorger 273.242,49 8.0 4,11
INF INFORMA PLC Kommunikation 271.806,80 8.0 10,93
REG REGENCY CENTERS REIT CORP Immobilien 267.074,82 8.0 66,42
WDP WAREHOUSES DE PAUW NV Immobilien 266.558,36 8.0 28,39
BNZL BUNZL Industrie 265.979,64 8.0 41,95
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  265.885,07 8.0 389,29
UBSG UBS GROUP AG Financials 264.992,51 8.0 30,72
AJG ARTHUR J GALLAGHER Financials 264.750,18 8.0 273,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  264.206,43 7.0 281,37
GLW CORNING INC IT 262.112,94 7.0 44,06
RACE FERRARI NV Zyklische Konsumgüter  259.059,52 7.0 423,30
CINF CINCINNATI FINANCIAL CORP Financials 258.883,20 7.0 121,20
3626 TIS INC IT 255.504,34 7.0 20,94
NTAP NETAPP INC IT 252.715,20 7.0 129,20
KEYS KEYSIGHT TECHNOLOGIES INC IT 251.480,19 7.0 139,17
BRO BROWN & BROWN INC Financials 249.341,15 7.0 98,05
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 247.710,96 7.0 320,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  246.512,05 7.0 52,55
HSIC HENRY SCHEIN INC Gesundheitsversorgung 245.174,97 7.0 69,99
EPI A EPIROC CLASS A Industrie 244.525,43 7.0 18,47
AENA AENA SME SA Industrie 244.445,42 7.0 203,03
TDG TRANSDIGM GROUP INC Industrie 241.980,44 7.0 1.287,13
TER TERADYNE INC IT 239.977,52 7.0 152,27
DHI D R HORTON INC Zyklische Konsumgüter  239.591,92 7.0 176,56
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  236.245,36 7.0 66,55
7974 NINTENDO LTD Kommunikation 234.109,43 7.0 54,44
ALC ALCON AG Gesundheitsversorgung 233.307,92 7.0 90,57
9984 SOFTBANK GROUP CORP Kommunikation 232.892,08 7.0 66,54
SCHN SCHINDLER HOLDING AG Industrie 231.999,78 7.0 254,94
TRMB TRIMBLE INC IT 231.752,38 7.0 57,11
ONEX ONEX CORP Financials 230.735,36 7.0 69,50
AON AON PLC CLASS A Financials 230.686,39 7.0 298,43
COV COVIVIO SA Immobilien 229.636,76 7.0 50,11
TMUS T MOBILE US INC Kommunikation 228.468,64 6.0 176,56
ECL ECOLAB INC Materialien 228.462,72 6.0 246,72
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 227.984,00 6.0 13,10
DXCM DEXCOM INC Gesundheitsversorgung 226.838,99 6.0 112,13
6645 OMRON CORP IT 226.322,64 6.0 35,92
TROW T ROWE PRICE GROUP INC Financials 224.308,17 6.0 117,01
FTNT FORTINET INC IT 222.084,02 6.0 57,94
388 HONG KONG EXCHANGES AND CLEARING L Financials 220.455,68 6.0 30,20
6965 HAMAMATSU PHOTONICS IT 218.206,99 6.0 27,98
URI UNITED RENTALS INC Industrie 217.974,42 6.0 743,94
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 217.021,50 6.0 43,50
8035 TOKYO ELECTRON LTD IT 216.974,90 6.0 197,25
4507 SHIONOGI LTD Gesundheitsversorgung 216.486,43 6.0 44,18
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 215.493,82 6.0 62,72
HOLX HOLOGIC INC Gesundheitsversorgung 210.713,80 6.0 78,10
EXPN EXPERIAN PLC Industrie 210.498,91 6.0 45,76
VTR VENTAS REIT INC Immobilien 209.901,64 6.0 53,56
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 207.886,15 6.0 27,35
BCE BCE INC Kommunikation 206.691,01 6.0 32,92
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 206.199,47 6.0 37,61
VRSK VERISK ANALYTICS INC Industrie 206.086,92 6.0 278,12
DOC HEALTHPEAK PROPERTIES INC Immobilien 205.029,08 6.0 21,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  204.680,00 6.0 148,75
T AT&T INC Kommunikation 203.132,55 6.0 18,21
BAER JULIUS BAER GRUPPE AG Financials 201.242,27 6.0 58,65
VLTO VERALTO CORP Industrie 200.076,48 6.0 100,44
FIS FIDELITY NATIONAL INFORMATION SERV Financials 199.540,70 6.0 75,10
NICE NICE LTD IT 197.481,74 6.0 182,35
EXR EXTRA SPACE STORAGE REIT INC Immobilien 197.445,28 6.0 166,48
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 194.370,00 6.0 110,00
UHALB U HAUL NON VOTING SERIES N Industrie 193.029,30 5.0 62,55
4307 NOMURA RESEARCH INSTITUTE LTD IT 190.714,45 5.0 29,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 189.858,33 5.0 63,99
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 189.050,55 5.0 130,65
EXO EXOR NV Financials 188.664,52 5.0 104,93
8473 SBI HOLDINGS INC Financials 188.168,21 5.0 25,78
IAG IA FINANCIAL INC Financials 186.050,44 5.0 65,26
X TMX GROUP LTD Financials 185.925,52 5.0 30,35
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 185.480,96 5.0 20,32
NXT NEXT PLC Zyklische Konsumgüter  185.476,25 5.0 113,23
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 185.298,96 5.0 28,49
4689 LY CORP Kommunikation 184.755,92 5.0 2,50
SYF SYNCHRONY FINANCIAL Financials 182.916,00 5.0 50,81
BCVN BC VAUD N Financials 179.326,95 5.0 106,24
GPN GLOBAL PAYMENTS INC Financials 178.539,17 5.0 99,91
1972 SWIRE PROPERTIES LTD Immobilien 176.639,64 5.0 1,63
NIBE B NIBE INDUSTRIER CLASS B Industrie 175.007,19 5.0 4,41
SALM SALMAR Nichtzyklische Konsumgüter 174.760,98 5.0 52,89
SMCI SUPER MICRO COMPUTER INC IT 173.874,84 5.0 783,22
FOXA FOX CORP CLASS A Kommunikation 172.634,99 5.0 37,07
UCB UCB SA Gesundheitsversorgung 171.590,45 5.0 157,42
SGP STOCKLAND STAPLED UNITS LTD Immobilien 171.276,00 5.0 2,98
TTD TRADE DESK INC CLASS A Kommunikation 171.025,50 5.0 100,90
IR INGERSOLL RAND INC Industrie 168.720,75 5.0 100,25
AZRG AZRIELI GROUP LTD Immobilien 168.068,58 5.0 69,11
CPRT COPART INC Industrie 167.319,36 5.0 52,32
AIZ ASSURANT INC Financials 167.276,50 5.0 172,45
MRNA MODERNA INC Gesundheitsversorgung 167.203,75 5.0 121,25
BIIB BIOGEN INC Gesundheitsversorgung 166.647,47 5.0 224,29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 165.604,15 5.0 122,04
YUM YUM BRANDS INC Zyklische Konsumgüter  164.398,00 5.0 126,46
AXON AXON ENTERPRISE INC Industrie 164.248,70 5.0 319,55
NTRS NORTHERN TRUST CORP Financials 164.168,55 5.0 86,45
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 163.634,52 5.0 99,96
NDAQ NASDAQ INC Financials 162.433,49 5.0 63,13
TRYG TRYG Financials 161.853,15 5.0 21,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 161.050,05 5.0 107,01
RF REGIONS FINANCIAL CORP Financials 159.954,16 5.0 22,39
GGG GRACO INC Industrie 158.211,68 4.0 82,06
IRM IRON MOUNTAIN INC Immobilien 156.658,88 4.0 100,94
CSGP COSTAR GROUP INC Immobilien 155.517,52 4.0 74,84
LKQ LKQ CORP Zyklische Konsumgüter  155.313,40 4.0 45,40
COIN COINBASE GLOBAL INC CLASS A Financials 154.835,63 4.0 257,63
ERIE ERIE INDEMNITY CLASS A Financials 153.727,20 4.0 388,20
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 149.416,40 4.0 120,40
CTAS CINTAS CORP Industrie 148.183,84 4.0 756,04
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 146.899,83 4.0 234,29
CPAY CORPAY INC Financials 146.136,90 4.0 289,38
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  144.514,12 4.0 2.258,04
6273 SMC (JAPAN) CORP Industrie 143.081,51 4.0 476,94
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 136.923,08 4.0 82,04
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 135.983,70 4.0 60,52
DB1 DEUTSCHE BOERSE AG Financials 134.163,17 4.0 203,90
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  132.105,18 4.0 0,64
AVTR AVANTOR INC Gesundheitsversorgung 131.910,27 4.0 21,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 131.593,33 4.0 71,17
BURL BURLINGTON STORES INC Zyklische Konsumgüter  130.820,13 4.0 255,01
RED REDEIA CORPORACION SA Versorger 130.595,30 4.0 17,65
NVR NVR INC Zyklische Konsumgüter  128.998,80 4.0 8.599,92
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  128.052,18 4.0 28,46
OMC OMNICOM GROUP INC Kommunikation 127.055,79 4.0 92,27
AWK AMERICAN WATER WORKS INC Versorger 125.738,55 4.0 140,49
CBOE CBOE GLOBAL MARKETS INC Financials 125.688,92 4.0 183,22
LUN LUNDIN MINING CORP Materialien 120.861,34 3.0 10,19
EFX EQUIFAX INC Industrie 120.835,44 3.0 264,99
GS GOLDMAN SACHS GROUP INC Financials 119.592,45 3.0 492,15
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 118.774,89 3.0 160,29
ILMN ILLUMINA INC Gesundheitsversorgung 118.490,00 3.0 115,60
QBE QBE INSURANCE GROUP LTD Financials 118.425,65 3.0 11,17
KER KERING SA Zyklische Konsumgüter  116.801,48 3.0 341,53
RJF RAYMOND JAMES INC Financials 114.828,87 3.0 111,81
7733 OLYMPUS CORP Gesundheitsversorgung 114.472,90 3.0 16,59
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 114.296,40 3.0 250,65
MIN MINERAL RESOURCES LTD Materialien 113.152,87 3.0 36,00
EDEN EDENRED Financials 112.682,87 3.0 39,36
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 112.216,44 3.0 55,75
ROL ROLLINS INC Industrie 112.187,70 3.0 49,95
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 111.497,66 3.0 30,61
TGT TARGET CORP Nichtzyklische Konsumgüter 111.199,80 3.0 150,27
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 111.164,62 3.0 129,71
TEL2 B TELE2 B Kommunikation 110.082,42 3.0 10,02
EG EVEREST GROUP LTD Financials 109.685,10 3.0 384,86
SDZ SANDOZ GROUP AG Gesundheitsversorgung 108.428,55 3.0 38,81
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  107.760,81 3.0 71,27
BAMI BANCO BPM Financials 107.673,07 3.0 7,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 106.430,40 3.0 186,72
ATCO A ATLAS COPCO CLASS A Industrie 105.906,36 3.0 17,32
IGM IGM FINANCIAL INC Financials 105.050,66 3.0 28,04
ODFL OLD DOMINION FREIGHT LINE INC Industrie 104.679,00 3.0 193,85
SOON SONOVA HOLDING AG Gesundheitsversorgung 102.751,39 3.0 300,44
GDDY GODADDY INC CLASS A IT 100.858,61 3.0 147,67
SQ BLOCK INC CLASS A Financials 100.669,45 3.0 66,89
FOX FOX CORP CLASS B Kommunikation 100.471,40 3.0 34,55
WPC W. P. CAREY REIT INC Immobilien 98.378,64 3.0 58,98
CEG CONSTELLATION ENERGY CORP Versorger 96.074,22 3.0 189,87
RSG REPUBLIC SERVICES INC Industrie 95.937,28 3.0 199,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 95.735,63 3.0 28,81
CTLT CATALENT INC Gesundheitsversorgung 95.691,96 3.0 58,42
8802 MITSUBISHI ESTATE CO LTD Immobilien 95.551,14 3.0 16,76
VICI VICI PPTYS INC Immobilien 95.552,10 3.0 30,45
CSX CSX CORP Industrie 95.537,60 3.0 33,64
ADYEN ADYEN NV Financials 93.798,83 3.0 1.202,55
SCG SCENTRE GROUP Immobilien 93.610,98 3.0 2,19
STE STERIS Gesundheitsversorgung 92.448,30 3.0 231,70
SEIC SEI INVESTMENTS Financials 91.855,33 3.0 67,69
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 91.437,69 3.0 84,43
TFX TELEFLEX INC Gesundheitsversorgung 89.124,63 3.0 223,37
QBR.B QUEBECOR INC CLASS B Kommunikation 87.098,88 2.0 21,04
EPI B EPIROC CLASS B Industrie 86.108,47 2.0 16,79
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 83.660,44 2.0 35,27
LH LABCORP HOLDINGS INC Gesundheitsversorgung 83.457,27 2.0 207,09
HEXA B HEXAGON CLASS B IT 83.430,67 2.0 10,79
FBK FINECOBANK BANCA FINECO Financials 83.342,57 2.0 17,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  83.226,54 2.0 15,42
SNOW SNOWFLAKE INC CLASS A IT 83.140,20 2.0 132,60
COO COOPER INC Gesundheitsversorgung 82.691,04 2.0 90,67
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 82.340,30 2.0 286,90
VRT VERTIV HOLDINGS CLASS A Industrie 79.352,00 2.0 91,00
ETSY ETSY INC Zyklische Konsumgüter  79.027,00 2.0 60,79
IT GARTNER INC IT 78.540,00 2.0 467,50
PINS PINTEREST INC CLASS A Kommunikation 77.517,18 2.0 40,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 75.513,60 2.0 331,20
HSBA HSBC HOLDINGS PLC Financials 74.908,84 2.0 8,60
WRT1V WARTSILA Industrie 74.168,20 2.0 20,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 72.735,36 2.0 140,96
TECH BIO TECHNE CORP Gesundheitsversorgung 72.301,95 2.0 76,51
CPG COMPASS GROUP PLC Zyklische Konsumgüter  71.802,37 2.0 29,56
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 71.772,86 2.0 316,18
BARC BARCLAYS PLC Financials 71.594,30 2.0 2,98
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 70.699,53 2.0 207,33
COH COCHLEAR LTD Gesundheitsversorgung 69.772,67 2.0 223,63
MSTR MICROSTRATEGY INC CLASS A IT 68.870,80 2.0 1.721,77
WAT WATERS CORP Gesundheitsversorgung 68.288,41 2.0 300,83
PODD INSULET CORP Gesundheitsversorgung 67.291,92 2.0 196,76
REA REA GROUP LTD Kommunikation 66.756,00 2.0 129,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 66.570,41 2.0 3,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 66.335,15 2.0 79,44
MRK MERCK Gesundheitsversorgung 66.100,34 2.0 165,67
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 66.016,22 2.0 30,01
ROP ROPER TECHNOLOGIES INC IT 64.892,51 2.0 574,27
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 64.654,26 2.0 14,23
WDAY WORKDAY INC CLASS A IT 63.743,28 2.0 226,04
6146 DISCO CORP IT 63.694,35 2.0 318,47
4523 EISAI LTD Gesundheitsversorgung 63.328,95 2.0 42,22
6869 SYSMEX CORP Gesundheitsversorgung 62.739,51 2.0 16,09
SNA SNAP ON INC Industrie 61.275,94 2.0 274,78
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 60.964,92 2.0 59,42
LEG LEG IMMOBILIEN N Immobilien 60.531,95 2.0 88,24
VRSN VERISIGN INC IT 60.280,92 2.0 176,26
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  59.339,15 2.0 5,76
MPL MEDIBANK PRIVATE LTD Financials 59.007,30 2.0 2,54
INDU C INDUSTRIVARDEN SERIES Financials 58.673,92 2.0 33,53
TIH TOROMONT INDUSTRIES LTD Industrie 57.706,64 2.0 92,18
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 57.357,97 2.0 3,57
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 57.303,36 2.0 145,44
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 56.907,03 2.0 39,33
SNAP SNAP INC CLASS A Kommunikation 56.116,28 2.0 14,33
DHL DEUTSCHE POST AG Industrie 55.860,11 2.0 43,67
PSON PEARSON PLC Zyklische Konsumgüter  55.611,44 2.0 13,24
EUR EUR CASH Cash und/oder Derivate 55.375,00 2.0 108,46
ADM ADMIRAL GROUP PLC Financials 54.901,31 2.0 33,91
CCO CAMECO CORP Energie 54.732,82 2.0 47,39
4684 OBIC LTD IT 54.732,52 2.0 136,83
6920 LASERTEC CORP IT 54.713,29 2.0 182,38
ANSS ANSYS INC IT 54.413,60 2.0 320,08
HL. HARGREAVES LANSDOWN PLC Financials 54.431,01 2.0 14,26
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 54.236,28 2.0 238,93
Z ZILLOW GROUP INC CLASS C Immobilien 53.966,25 2.0 51,25
SDR SCHRODERS PLC Financials 53.860,90 2.0 5,00
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  53.812,80 2.0 2,01
ASX ASX LTD Financials 53.038,78 2.0 42,67
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 52.192,62 1.0 305,22
TFII TFI INTERNATIONAL INC Industrie 51.738,85 1.0 153,98
WES WESFARMERS LTD Zyklische Konsumgüter  51.721,15 1.0 47,76
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 51.401,76 1.0 99,04
SPX SPIRAX GROUP PLC Industrie 50.458,55 1.0 111,14
LAND LAND SECURITIES GROUP REIT PLC Immobilien 50.252,15 1.0 8,17
MKTX MARKETAXESS HOLDINGS INC Financials 50.223,75 1.0 221,25
AMUN AMUNDI SA Financials 50.181,53 1.0 73,04
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 50.145,69 1.0 148,80
TW TRADEWEB MARKETS INC CLASS A Financials 50.146,32 1.0 109,97
AUD AUD CASH Cash und/oder Derivate 49.284,67 1.0 66,16
BXB BRAMBLES LTD Industrie 48.976,44 1.0 10,04
INCY INCYTE CORP Gesundheitsversorgung 48.757,80 1.0 65,80
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 48.000,00 1.0 100,00
IPN IPSEN SA Gesundheitsversorgung 48.002,40 1.0 119,41
FDS FACTSET RESEARCH SYSTEMS INC Financials 47.023,82 1.0 416,14
DSFIR DSM FIRMENICH AG Materialien 46.738,68 1.0 119,84
4716 ORACLE JAPAN CORP IT 46.539,95 1.0 77,57
EQH EQUITABLE HOLDINGS INC Financials 44.456,16 1.0 42,42
EPAM EPAM SYSTEMS INC IT 44.161,29 1.0 207,33
COLO B COLOPLAST B Gesundheitsversorgung 43.492,80 1.0 127,92
HUBB HUBBELL INC Industrie 43.274,40 1.0 379,60
4 WHARF (HOLDINGS) LTD Immobilien 43.032,24 1.0 3,07
VIV VIVENDI Kommunikation 42.196,85 1.0 11,58
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  42.092,48 1.0 105,76
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.926,32 1.0 74,07
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 41.890,46 1.0 77,72
PAAS PAN AMERICAN SILVER CORP Materialien 41.725,45 1.0 22,94
TFC TRUIST FINANCIAL CORP Financials 41.545,15 1.0 44,15
GBP GBP CASH Cash und/oder Derivate 38.906,97 1.0 129,09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 38.874,42 1.0 9,93
SOLV SOLVENTUM CORP Gesundheitsversorgung 38.571,84 1.0 56,64
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 38.211,18 1.0 9,22
IFX INFINEON TECHNOLOGIES AG IT 36.798,59 1.0 35,87
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  36.113,98 1.0 25,80
nan IBERDROLA SA Versorger 35.994,97 1.0 12,79
3092 ZOZO INC Zyklische Konsumgüter  35.834,48 1.0 27,56
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 34.217,01 1.0 66,70
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 33.907,22 1.0 8,30
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 33.789,60 1.0 49,40
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 32.851,42 1.0 52,39
4151 KYOWA KIRIN LTD Gesundheitsversorgung 32.801,05 1.0 20,50
6981 MURATA MANUFACTURING LTD IT 32.272,83 1.0 23,05
GMAB GENMAB Gesundheitsversorgung 31.373,83 1.0 277,64
3659 NEXON LTD Kommunikation 31.347,16 1.0 20,90
JKHY JACK HENRY AND ASSOCIATES INC Financials 29.738,46 1.0 167,07
HOLM B HOLMEN CLASS B Materialien 28.538,53 1.0 39,97
TEAM ATLASSIAN CORP CLASS A IT 27.668,96 1.0 175,12
SGD SGD CASH Cash und/oder Derivate 27.070,85 1.0 74,28
NZD NZD CASH Cash und/oder Derivate 26.971,88 1.0 59,52
ALB ALBEMARLE CORP Materialien 25.980,32 1.0 91,48
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 25.543,60 1.0 268,88
4021 NISSAN CHEMICAL CORP Materialien 24.939,26 1.0 31,17
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 24.391,44 1.0 71,32
MTCH MATCH GROUP INC Kommunikation 24.354,15 1.0 34,35
JPY JPY CASH Cash und/oder Derivate 22.906,00 1.0 0,64
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  22.603,63 1.0 36,05
2413 M3 INC Gesundheitsversorgung 22.167,70 1.0 9,64
GRAB GRAB HOLDINGS LTD CLASS A Industrie 22.044,36 1.0 3,38
QIA QIAGEN NV Gesundheitsversorgung 21.045,49 1.0 41,92
POOL POOL CORP Zyklische Konsumgüter  20.959,72 1.0 338,06
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 19.486,11 1.0 172,44
DKK DKK CASH Cash und/oder Derivate 19.011,55 1.0 14,54
H78 HONGKONG LAND HOLDINGS LTD Immobilien 18.425,00 1.0 3,35
CAD CAD CASH Cash und/oder Derivate 17.923,06 1.0 72,61
NOK NOK CASH Cash und/oder Derivate 17.218,23 0.0 9,06
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 16.975,38 0.0 78,96
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 15.665,10 0.0 47,47
CHF CHF CASH Cash und/oder Derivate 13.314,61 0.0 112,06
DIA DIASORIN Gesundheitsversorgung 12.815,15 0.0 112,41
S68 SINGAPORE EXCHANGE LTD Financials 7.205,47 0.0 7,21
HKD HKD CASH Cash und/oder Derivate 1.116,54 0.0 12,81
SEK SEK CASH Cash und/oder Derivate 1.039,01 0.0 9,28
ILS ILS CASH Cash und/oder Derivate 208,57 0.0 27,57
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 2,72 0.0 108,46
ZWPU4 MSCI WORLD INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 11.416,00
USD USD CASH Cash und/oder Derivate -188.222,54 -5.0 100,00