Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 473 securities.
Note: The data shown here is as of date Nov. 27, 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 | 35.068.501,44 | 660.0 | 180,26 |
| AAPL | APPLE INC | IT | 28.298.165,35 | 533.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 24.768.268,00 | 466.0 | 485,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.972.129,16 | 282.0 | 320,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.557.159,84 | 274.0 | 229,16 |
| AVGO | BROADCOM INC | IT | 12.620.064,51 | 237.0 | 397,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.677.200,92 | 220.0 | 426,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.332.441,69 | 176.0 | 633,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.938.763,10 | 168.0 | 319,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.061.149,96 | 133.0 | 1.104,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.021.756,17 | 132.0 | 158,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.934.205,60 | 130.0 | 307,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.179.626,35 | 116.0 | 750,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.188.279,51 | 98.0 | 343,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.180.342,85 | 97.0 | 303,21 |
| FER | FERROVIAL | Industrie | 4.454.109,81 | 84.0 | 65,44 |
| XYL | XYLEM INC | Industrie | 4.449.795,84 | 84.0 | 141,12 |
| SAP | SAP | IT | 4.316.487,58 | 81.0 | 239,57 |
| V | VISA INC CLASS A | Financials | 4.170.706,05 | 78.0 | 333,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.075.164,19 | 77.0 | 263,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.948.891,24 | 74.0 | 87,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.931.601,52 | 74.0 | 207,56 |
| ORCL | ORACLE CORP | IT | 3.792.374,88 | 71.0 | 204,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.631.796,48 | 68.0 | 214,24 |
| MA | MASTERCARD INC CLASS A | Financials | 3.566.021,92 | 67.0 | 544,93 |
| NFLX | NETFLIX INC | Kommunikation | 3.222.410,40 | 61.0 | 106,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.218.849,93 | 61.0 | 25,83 |
| FSLR | FIRST SOLAR INC | IT | 3.104.282,84 | 58.0 | 272,21 |
| APH | AMPHENOL CORP CLASS A | IT | 3.019.795,68 | 57.0 | 138,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.962.888,75 | 56.0 | 59,11 |
| RY | ROYAL BANK OF CANADA | Financials | 2.897.760,04 | 55.0 | 153,00 |
| CSCO | CISCO SYSTEMS INC | IT | 2.854.298,54 | 54.0 | 76,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.770.427,96 | 52.0 | 153,13 |
| NOW | SERVICENOW INC | IT | 2.768.581,28 | 52.0 | 802,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.732.760,75 | 51.0 | 27,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.578.934,85 | 49.0 | 355,47 |
| AXP | AMERICAN EXPRESS | Financials | 2.540.510,60 | 48.0 | 363,97 |
| ASML | ASML HOLDING NV | IT | 2.401.789,56 | 45.0 | 1.053,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.371.761,88 | 45.0 | 227,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.272.668,23 | 43.0 | 104,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.272.103,84 | 43.0 | 144,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.267.415,67 | 43.0 | 329,71 |
| CRM | SALESFORCE INC | IT | 2.240.204,85 | 42.0 | 228,15 |
| ADI | ANALOG DEVICES INC | IT | 2.240.035,20 | 42.0 | 257,92 |
| BAC | BANK OF AMERICA CORP | Financials | 2.234.376,34 | 42.0 | 52,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.182.644,96 | 41.0 | 187,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.146.195,50 | 40.0 | 23,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.093.564,00 | 39.0 | 10,49 |
| SPGI | S&P GLOBAL INC | Financials | 2.079.579,56 | 39.0 | 495,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.035.489,83 | 38.0 | 165,77 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.020.363,43 | 38.0 | 388,38 |
| III | 3I GROUP PLC | Financials | 1.970.053,82 | 37.0 | 42,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.917.432,32 | 36.0 | 100,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.914.417,75 | 36.0 | 593,25 |
| WFC | WELLS FARGO | Financials | 1.879.239,84 | 35.0 | 85,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.820.026,34 | 34.0 | 9,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.811.295,20 | 34.0 | 312,40 |
| ACM | AECOM | Industrie | 1.800.307,66 | 34.0 | 105,46 |
| H | HYDRO ONE LTD | Versorger | 1.770.800,14 | 33.0 | 39,06 |
| DSY | DASSAULT SYSTEMES | IT | 1.710.319,78 | 32.0 | 27,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.691.107,35 | 32.0 | 574,23 |
| AFL | AFLAC INC | Financials | 1.654.270,20 | 31.0 | 110,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.646.800,40 | 31.0 | 16,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.621.538,17 | 31.0 | 105,14 |
| SCMN | SWISSCOM AG | Kommunikation | 1.617.001,80 | 30.0 | 726,74 |
| AME | AMETEK INC | Industrie | 1.603.215,04 | 30.0 | 196,28 |
| KLAC | KLA CORP | IT | 1.596.039,39 | 30.0 | 1.159,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.576.457,54 | 30.0 | 172,90 |
| CB | CHUBB LTD | Financials | 1.568.145,60 | 30.0 | 297,90 |
| INTU | INTUIT INC | IT | 1.547.030,67 | 29.0 | 629,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.539.252,66 | 29.0 | 217,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.521.445,61 | 29.0 | 9,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.507.793,21 | 28.0 | 146,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.502.743,56 | 28.0 | 16,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.496.830,88 | 28.0 | 64,21 |
| BLK | BLACKROCK INC | Financials | 1.476.885,20 | 28.0 | 1.040,06 |
| MCO | MOODYS CORP | Financials | 1.469.671,21 | 28.0 | 487,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.465.621,23 | 28.0 | 106,68 |
| INTC | INTEL CORPORATION CORP | IT | 1.464.559,47 | 28.0 | 36,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.456.666,56 | 27.0 | 128,16 |
| SVT | SEVERN TRENT PLC | Versorger | 1.443.238,82 | 27.0 | 37,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.440.008,50 | 27.0 | 247,85 |
| MS | MORGAN STANLEY | Financials | 1.432.696,14 | 27.0 | 167,94 |
| BXP | BXP INC | Immobilien | 1.421.771,34 | 27.0 | 72,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.391.558,48 | 26.0 | 1,82 |
| BALN | BALOISE HOLDING AG | Financials | 1.389.592,01 | 26.0 | 258,67 |
| QCOM | QUALCOMM INC | IT | 1.380.240,12 | 26.0 | 165,14 |
| FFIV | F5 INC | IT | 1.372.385,42 | 26.0 | 238,22 |
| AV. | AVIVA PLC | Financials | 1.349.957,19 | 25.0 | 8,60 |
| VLTO | VERALTO CORP | Industrie | 1.347.397,35 | 25.0 | 101,27 |
| TD | TORONTO DOMINION | Financials | 1.335.225,80 | 25.0 | 83,34 |
| DIS | WALT DISNEY | Kommunikation | 1.325.765,74 | 25.0 | 103,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.312.474,04 | 25.0 | 21,88 |
| AENA | AENA SME SA | Industrie | 1.284.187,53 | 24.0 | 27,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.273.765,35 | 24.0 | 19,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.262.435,39 | 24.0 | 372,29 |
| SAMPO | SAMPO CLASS A | Financials | 1.257.439,55 | 24.0 | 11,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.253.972,00 | 24.0 | 48,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.252.691,60 | 24.0 | 165,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.248.726,12 | 23.0 | 130,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.231.913,00 | 23.0 | 369,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.225.290,75 | 23.0 | 49,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.218.054,95 | 23.0 | 344,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.188.431,86 | 22.0 | 26,27 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.179.935,82 | 22.0 | 46,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.169.874,20 | 22.0 | 385,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.153.926,00 | 22.0 | 91,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.137.746,91 | 21.0 | 13,78 |
| ORSTED | ORSTED A/S | Versorger | 1.121.782,60 | 21.0 | 20,62 |
| MC | LVMH | Zyklische Konsumgüter | 1.103.204,35 | 21.0 | 724,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.094.965,64 | 21.0 | 54,75 |
| MET | METLIFE INC | Financials | 1.090.221,39 | 21.0 | 76,33 |
| ADSK | AUTODESK INC | IT | 1.089.488,70 | 21.0 | 301,38 |
| MU | MICRON TECHNOLOGY INC | IT | 1.087.287,72 | 20.0 | 230,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.078.597,43 | 20.0 | 127,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.073.762,00 | 20.0 | 228,46 |
| ADBE | ADOBE INC | IT | 1.071.630,00 | 20.0 | 317,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.070.874,79 | 20.0 | 38,78 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.069.795,30 | 20.0 | 2,17 |
| NN | NN GROUP NV | Financials | 1.068.283,33 | 20.0 | 72,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.045.176,10 | 20.0 | 460,43 |
| PGR | PROGRESSIVE CORP | Financials | 1.039.424,40 | 20.0 | 229,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.021.838,14 | 19.0 | 85,66 |
| WSP | WSP GLOBAL INC | Industrie | 1.008.894,21 | 19.0 | 174,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.007.483,93 | 19.0 | 12,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 977.105,32 | 18.0 | 957,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 960.515,97 | 18.0 | 111,39 |
| PNR | PENTAIR | Industrie | 959.175,36 | 18.0 | 106,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 941.292,05 | 18.0 | 82,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 938.425,95 | 18.0 | 129,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 927.642,51 | 17.0 | 25,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 919.756,59 | 17.0 | 51,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 908.888,72 | 17.0 | 294,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 900.836,86 | 17.0 | 254,33 |
| 6861 | KEYENCE CORP | IT | 890.075,12 | 17.0 | 342,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 857.411,10 | 16.0 | 182,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 844.931,22 | 16.0 | 130,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 831.873,38 | 16.0 | 181,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 825.064,98 | 16.0 | 82,49 |
| TEL | TE CONNECTIVITY PLC | IT | 824.983,83 | 16.0 | 224,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 823.930,95 | 16.0 | 3,25 |
| ALV | ALLIANZ | Financials | 823.129,68 | 15.0 | 432,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 817.394,64 | 15.0 | 2.033,32 |
| LR | LEGRAND SA | Industrie | 815.484,63 | 15.0 | 150,26 |
| 6857 | ADVANTEST CORP | IT | 808.630,33 | 15.0 | 124,40 |
| VCX | VICINITY CENTRES | Immobilien | 801.419,80 | 15.0 | 1,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 796.381,56 | 15.0 | 712,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 795.719,70 | 15.0 | 4.911,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 791.165,05 | 15.0 | 4,00 |
| CME | CME GROUP INC CLASS A | Financials | 788.963,83 | 15.0 | 280,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 780.972,01 | 15.0 | 26,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 772.928,69 | 15.0 | 1.160,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 764.459,64 | 14.0 | 3,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 753.073,19 | 14.0 | 23,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 752.310,40 | 14.0 | 58,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 751.769,70 | 14.0 | 533,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 749.695,67 | 14.0 | 433,35 |
| BX | BLACKSTONE INC | Financials | 747.932,12 | 14.0 | 144,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 742.058,73 | 14.0 | 99,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 740.063,04 | 14.0 | 453,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 735.723,45 | 14.0 | 137,39 |
| GET | GETLINK | Industrie | 733.475,69 | 14.0 | 17,84 |
| STN | STANTEC INC | Industrie | 729.760,96 | 14.0 | 96,15 |
| FAST | FASTENAL | Industrie | 723.344,70 | 14.0 | 40,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 719.043,60 | 14.0 | 231,80 |
| UCG | UNICREDIT | Financials | 715.376,64 | 13.0 | 73,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 711.016,80 | 13.0 | 22,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 709.363,63 | 13.0 | 159,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 708.174,06 | 13.0 | 8,10 |
| 1299 | AIA GROUP LTD | Financials | 699.285,18 | 13.0 | 10,38 |
| WELL | WELLTOWER INC | Immobilien | 698.568,75 | 13.0 | 206,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 692.139,28 | 13.0 | 40,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 681.441,84 | 13.0 | 248,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 678.830,40 | 13.0 | 94,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 675.605,44 | 13.0 | 2.493,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 674.659,95 | 13.0 | 53,12 |
| ELI | ELIA GROUP SA | Versorger | 670.287,72 | 13.0 | 119,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 669.532,36 | 13.0 | 15,64 |
| ANET | ARISTA NETWORKS INC | IT | 669.396,60 | 13.0 | 127,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 665.962,55 | 13.0 | 185,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 663.294,76 | 12.0 | 156,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 659.549,30 | 12.0 | 28,93 |
| VER | VERBUND AG | Versorger | 658.911,15 | 12.0 | 72,50 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 656.715,73 | 12.0 | 99,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 656.584,27 | 12.0 | 204,16 |
| SNOW | SNOWFLAKE INC | IT | 655.219,10 | 12.0 | 248,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 651.011,92 | 12.0 | 362,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 650.896,96 | 12.0 | 75,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 649.983,68 | 12.0 | 432,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 649.383,00 | 12.0 | 86,70 |
| GEBN | GEBERIT AG | Industrie | 647.347,61 | 12.0 | 779,00 |
| USD | USD CASH | Cash und/oder Derivate | 646.131,15 | 12.0 | 100,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 645.934,36 | 12.0 | 185,56 |
| HNR1 | HANNOVER RUECK | Financials | 644.587,59 | 12.0 | 298,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 639.344,16 | 12.0 | 191,88 |
| APP | APPLOVIN CORP CLASS A | IT | 639.143,30 | 12.0 | 586,37 |
| BKW | BKW N AG | Versorger | 634.462,86 | 12.0 | 206,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 628.958,72 | 12.0 | 755,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 624.300,15 | 12.0 | 13,29 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 619.357,52 | 12.0 | 364,33 |
| GIB.A | CGI INC CLASS A | IT | 608.882,58 | 11.0 | 88,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 605.712,00 | 11.0 | 11,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 596.785,20 | 11.0 | 149.196,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 594.232,51 | 11.0 | 70,64 |
| WRB | WR BERKLEY CORP | Financials | 594.101,28 | 11.0 | 77,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 591.525,88 | 11.0 | 34,72 |
| SREN | SWISS RE AG | Financials | 591.542,23 | 11.0 | 174,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 586.651,11 | 11.0 | 393,99 |
| KKR | KKR AND CO INC | Financials | 580.829,81 | 11.0 | 120,83 |
| ALL | ALLSTATE CORP | Financials | 574.882,56 | 11.0 | 213,87 |
| HLMA | HALMA PLC | IT | 567.619,41 | 11.0 | 47,75 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 556.952,30 | 10.0 | 9,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 556.416,00 | 10.0 | 217,35 |
| USB | US BANCORP | Financials | 554.114,00 | 10.0 | 48,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 544.669,80 | 10.0 | 95,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 544.260,09 | 10.0 | 62,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 544.286,40 | 10.0 | 151,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 537.750,59 | 10.0 | 816,01 |
| MKL | MARKEL GROUP INC | Financials | 537.246,30 | 10.0 | 2.082,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 535.888,63 | 10.0 | 784,61 |
| GFC | GECINA SA | Immobilien | 533.251,26 | 10.0 | 91,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 523.756,52 | 10.0 | 53,65 |
| NDA FI | NORDEA BANK | Financials | 521.739,82 | 10.0 | 17,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 519.080,24 | 10.0 | 4,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 517.319,40 | 10.0 | 1.486,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 512.071,14 | 10.0 | 17,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 511.658,24 | 10.0 | 262,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 510.273,48 | 10.0 | 133,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 508.482,18 | 10.0 | 57,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 494.251,10 | 9.0 | 193,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 493.406,25 | 9.0 | 207,75 |
| 3626 | TIS INC | IT | 493.317,56 | 9.0 | 33,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 489.318,50 | 9.0 | 227,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 487.898,08 | 9.0 | 181,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 481.304,80 | 9.0 | 19,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 477.037,45 | 9.0 | 629,34 |
| EXC | EXELON CORP | Versorger | 474.036,03 | 9.0 | 46,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 473.616,60 | 9.0 | 535,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 472.860,70 | 9.0 | 137,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 467.301,12 | 9.0 | 63,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 466.541,50 | 9.0 | 86,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 466.147,44 | 9.0 | 196,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 464.427,84 | 9.0 | 255,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 463.657,92 | 9.0 | 39,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 463.601,34 | 9.0 | 61,83 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 459.218,16 | 9.0 | 24,69 |
| MTB | M&T BANK CORP | Financials | 452.010,24 | 9.0 | 190,24 |
| IAG | IA FINANCIAL INC | Financials | 448.158,46 | 8.0 | 117,23 |
| GGG | GRACO INC | Industrie | 447.354,85 | 8.0 | 82,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 444.450,24 | 8.0 | 168,48 |
| 6954 | FANUC CORP | Industrie | 435.371,58 | 8.0 | 31,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 433.610,65 | 8.0 | 27,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 433.171,17 | 8.0 | 35,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 429.361,92 | 8.0 | 172,02 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 427.541,14 | 8.0 | 36,73 |
| 4716 | ORACLE JAPAN CORP | IT | 424.484,58 | 8.0 | 84,90 |
| 7974 | NINTENDO LTD | Kommunikation | 423.046,19 | 8.0 | 84,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 420.853,44 | 8.0 | 350,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 420.490,07 | 8.0 | 321,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 420.162,03 | 8.0 | 194,79 |
| AON | AON PLC CLASS A | Financials | 418.900,68 | 8.0 | 352,61 |
| COV | COVIVIO SA | Immobilien | 418.760,84 | 8.0 | 64,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 408.956,10 | 8.0 | 592,69 |
| TRMB | TRIMBLE INC | IT | 408.056,67 | 8.0 | 81,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 406.931,76 | 8.0 | 12,68 |
| UBSG | UBS GROUP AG | Financials | 406.194,90 | 8.0 | 38,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 401.423,55 | 8.0 | 65,05 |
| GIVN | GIVAUDAN SA | Materialien | 400.690,13 | 8.0 | 4.130,83 |
| 8473 | SBI HOLDINGS INC | Financials | 399.677,16 | 8.0 | 42,07 |
| UCB | UCB SA | Gesundheitsversorgung | 398.807,96 | 8.0 | 275,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 398.114,70 | 7.0 | 61,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 396.130,44 | 7.0 | 73,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 395.351,31 | 7.0 | 280,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 395.000,80 | 7.0 | 103,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 393.242,05 | 7.0 | 84,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 386.523,00 | 7.0 | 128,20 |
| INF | INFORMA PLC | Kommunikation | 385.294,09 | 7.0 | 12,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 382.177,04 | 7.0 | 76,04 |
| FTNT | FORTINET INC | IT | 381.082,05 | 7.0 | 80,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 378.027,14 | 7.0 | 186,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 377.978,40 | 7.0 | 76,95 |
| 9023 | TOKYO METRO LTD | Industrie | 376.795,27 | 7.0 | 10,27 |
| IEX | IDEX CORP | Industrie | 373.062,72 | 7.0 | 173,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 368.559,36 | 7.0 | 445,12 |
| PAYX | PAYCHEX INC | Industrie | 358.851,61 | 7.0 | 111,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 356.377,74 | 7.0 | 22,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 354.095,27 | 7.0 | 127,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 352.696,45 | 7.0 | 58,59 |
| TER | TERADYNE INC | IT | 350.149,76 | 7.0 | 179,38 |
| TMUS | T MOBILE US INC | Kommunikation | 349.787,16 | 7.0 | 206,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 349.335,46 | 7.0 | 51,37 |
| ABBN | ABB LTD | Industrie | 349.355,75 | 7.0 | 70,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 342.551,82 | 6.0 | 501,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 337.914,70 | 6.0 | 119,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 337.358,16 | 6.0 | 131,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 337.193,04 | 6.0 | 101,96 |
| FTV | FORTIVE CORP | Industrie | 333.592,41 | 6.0 | 53,23 |
| SUN | SUNCORP GROUP LTD | Financials | 331.337,23 | 6.0 | 12,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 329.052,92 | 6.0 | 135,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.184,53 | 6.0 | 3,29 |
| URI | UNITED RENTALS INC | Industrie | 319.468,24 | 6.0 | 814,97 |
| ECL | ECOLAB INC | Materialien | 317.888,44 | 6.0 | 274,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 317.136,01 | 6.0 | 40,66 |
| REL | RELX PLC | Industrie | 317.098,57 | 6.0 | 40,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 315.831,87 | 6.0 | 17,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 314.516,61 | 6.0 | 107,97 |
| NDAQ | NASDAQ INC | Financials | 313.940,22 | 6.0 | 89,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 310.577,78 | 6.0 | 4,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 302.300,25 | 6.0 | 71,25 |
| ROL | ROLLINS INC | Industrie | 297.106,50 | 6.0 | 61,50 |
| BAMI | BANCO BPM | Financials | 296.621,02 | 6.0 | 14,44 |
| NTAP | NETAPP INC | IT | 289.621,75 | 5.0 | 109,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.114,06 | 5.0 | 102,09 |
| X | TMX GROUP LTD | Financials | 277.589,78 | 5.0 | 36,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 276.939,78 | 5.0 | 154,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 276.809,23 | 5.0 | 69,71 |
| FISV | FISERV INC | Financials | 276.153,60 | 5.0 | 60,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 275.148,67 | 5.0 | 1,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 271.432,06 | 5.0 | 79,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 270.226,60 | 5.0 | 153,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 270.244,07 | 5.0 | 33,77 |
| BRO | BROWN & BROWN INC | Financials | 269.105,25 | 5.0 | 80,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 265.553,55 | 5.0 | 39,09 |
| VNA | VONOVIA SE | Immobilien | 262.217,40 | 5.0 | 30,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.397,70 | 5.0 | 22,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 250.355,84 | 5.0 | 134,89 |
| EXPN | EXPERIAN PLC | Industrie | 249.526,50 | 5.0 | 43,82 |
| BCVN | BC VAUD N | Financials | 249.201,76 | 5.0 | 119,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 243.016,42 | 5.0 | 57,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 242.024,04 | 5.0 | 14,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 232.818,18 | 4.0 | 65,38 |
| TRYG | TRYG | Financials | 231.639,11 | 4.0 | 24,89 |
| SOF | SOFINA SA | Financials | 229.063,83 | 4.0 | 281,41 |
| 6146 | DISCO CORP | IT | 224.976,83 | 4.0 | 281,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 224.785,56 | 4.0 | 223,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 223.894,46 | 4.0 | 24,34 |
| NICE | NICE LTD | IT | 222.914,55 | 4.0 | 104,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 222.623,18 | 4.0 | 116,74 |
| BARC | BARCLAYS PLC | Financials | 222.193,99 | 4.0 | 5,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 221.514,92 | 4.0 | 264,97 |
| MSTR | STRATEGY INC CLASS A | IT | 221.306,40 | 4.0 | 175,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 220.097,60 | 4.0 | 18,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 217.337,04 | 4.0 | 258,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 213.470,19 | 4.0 | 34,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 211.279,33 | 4.0 | 256,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.348,24 | 4.0 | 58,12 |
| BCE | BCE INC | Kommunikation | 206.386,65 | 4.0 | 23,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.524,01 | 4.0 | 1,00 |
| CPAY | CORPAY INC | Financials | 198.884,52 | 4.0 | 293,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 197.320,17 | 4.0 | 117,59 |
| RJF | RAYMOND JAMES INC | Financials | 196.245,00 | 4.0 | 155,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 195.118,14 | 4.0 | 67,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 192.816,65 | 4.0 | 199,81 |
| IGM | IGM FINANCIAL INC | Financials | 189.836,90 | 4.0 | 40,88 |
| CTAS | CINTAS CORP | Industrie | 187.738,20 | 4.0 | 184,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 186.852,38 | 4.0 | 181,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 186.656,86 | 4.0 | 34,57 |
| TEL2 B | TELE2 B | Kommunikation | 181.478,21 | 3.0 | 15,73 |
| T | AT&T INC | Kommunikation | 177.822,34 | 3.0 | 25,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 177.052,48 | 3.0 | 28,64 |
| RED | REDEIA CORPORACION SA | Versorger | 171.946,60 | 3.0 | 17,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 170.302,27 | 3.0 | 181,75 |
| 6920 | LASERTEC CORP | IT | 170.209,37 | 3.0 | 170,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 168.469,00 | 3.0 | 240,67 |
| CPRT | COPART INC | Industrie | 167.903,75 | 3.0 | 38,75 |
| ADYEN | ADYEN NV | Financials | 166.202,22 | 3.0 | 1.553,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 165.908,61 | 3.0 | 74,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 163.300,98 | 3.0 | 129,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 161.974,11 | 3.0 | 31,76 |
| STE | STERIS | Gesundheitsversorgung | 157.708,35 | 3.0 | 266,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 156.387,53 | 3.0 | 62,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 155.419,55 | 3.0 | 217,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 155.013,10 | 3.0 | 306,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.144,21 | 3.0 | 115,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 153.979,35 | 3.0 | 124,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.988,16 | 3.0 | 86,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 143.294,88 | 3.0 | 294,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.818,95 | 3.0 | 117,59 |
| SCG | SCENTRE GROUP | Immobilien | 140.658,03 | 3.0 | 2,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 139.729,92 | 3.0 | 181,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 137.256,00 | 3.0 | 326,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 135.014,66 | 3.0 | 72,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.525,38 | 2.0 | 268,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 127.422,09 | 2.0 | 19,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 125.573,39 | 2.0 | 247,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 124.433,23 | 2.0 | 16,44 |
| CG | CARLYLE GROUP INC | Financials | 123.050,00 | 2.0 | 53,50 |
| XYZ | BLOCK INC CLASS A | Financials | 121.280,95 | 2.0 | 65,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 119.829,50 | 2.0 | 32,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 119.125,32 | 2.0 | 189,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 118.990,89 | 2.0 | 357,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 116.891,94 | 2.0 | 42,29 |
| SNA | SNAP ON INC | Industrie | 116.471,52 | 2.0 | 340,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 113.592,06 | 2.0 | 407,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 113.137,80 | 2.0 | 3,12 |
| 4684 | OBIC LTD | IT | 112.655,91 | 2.0 | 33,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 111.850,27 | 2.0 | 0,64 |
| EG | EVEREST GROUP LTD | Financials | 109.210,50 | 2.0 | 312,03 |
| GDDY | GODADDY INC CLASS A | IT | 106.594,95 | 2.0 | 127,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 106.297,37 | 2.0 | 84,43 |
| VRSN | VERISIGN INC | IT | 106.121,40 | 2.0 | 252,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 105.633,22 | 2.0 | 195,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 97.441,96 | 2.0 | 74,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.141,50 | 2.0 | 105,65 |
| BXB | BRAMBLES LTD | Industrie | 94.077,34 | 2.0 | 15,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 92.407,50 | 2.0 | 83,25 |
| HEXA B | HEXAGON CLASS B | IT | 92.133,57 | 2.0 | 11,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 91.603,89 | 2.0 | 134,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 90.824,68 | 2.0 | 71,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.769,92 | 2.0 | 446,08 |
| COO | COOPER INC | Gesundheitsversorgung | 87.214,86 | 2.0 | 77,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 86.712,24 | 2.0 | 204,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.496,34 | 2.0 | 42,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 81.896,34 | 2.0 | 39,11 |
| REA | REA GROUP LTD | Kommunikation | 81.618,08 | 2.0 | 129,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 81.503,11 | 2.0 | 45,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 80.240,55 | 2.0 | 12,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.927,37 | 2.0 | 318,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.480,05 | 1.0 | 924,19 |
| EFX | EQUIFAX INC | Industrie | 78.699,00 | 1.0 | 212,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 78.221,03 | 1.0 | 280,36 |
| CDW | CDW CORP | IT | 77.831,60 | 1.0 | 144,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 77.322,06 | 1.0 | 277,14 |
| 3659 | NEXON LTD | Kommunikation | 75.486,65 | 1.0 | 23,59 |
| EDEN | EDENRED | Financials | 75.331,48 | 1.0 | 21,26 |
| WDAY | WORKDAY INC CLASS A | IT | 74.722,98 | 1.0 | 215,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 74.554,58 | 1.0 | 16,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 73.516,30 | 1.0 | 151,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 71.423,38 | 1.0 | 144,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.370,99 | 1.0 | 85,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 68.434,74 | 1.0 | 92,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 67.914,22 | 1.0 | 13,05 |
| SDR | SCHRODERS PLC | Financials | 67.939,84 | 1.0 | 5,10 |
| AMUN | AMUNDI SA | Financials | 66.829,33 | 1.0 | 79,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 63.873,06 | 1.0 | 90,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.435,20 | 1.0 | 107,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.370,77 | 1.0 | 25,57 |
| IT | GARTNER INC | IT | 59.200,00 | 1.0 | 231,25 |
| RKLB | ROCKET LAB CORP | Industrie | 58.911,65 | 1.0 | 41,93 |
| ASX | ASX LTD | Financials | 57.951,66 | 1.0 | 37,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.292,47 | 1.0 | 48,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 54.771,10 | 1.0 | 148,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 54.147,04 | 1.0 | 46,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.462,03 | 1.0 | 65,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.706,92 | 1.0 | 68,45 |
| INPST | INPOST SA | Industrie | 52.450,13 | 1.0 | 11,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.110,76 | 1.0 | 9,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.845,55 | 1.0 | 40,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.969,00 | 1.0 | 89,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 49.067,36 | 1.0 | 46,82 |
| IONQ | IONQ INC | IT | 48.729,10 | 1.0 | 46,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 48.234,52 | 1.0 | 27,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 45.232,54 | 1.0 | 8,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.905,80 | 1.0 | 5,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.103,52 | 1.0 | 132,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.636,42 | 1.0 | 21,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.740,64 | 1.0 | 173,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.931,33 | 1.0 | 7,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.541,29 | 1.0 | 6,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.365,19 | 1.0 | 232,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.985,63 | 0.0 | 15,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.536,60 | 0.0 | 9,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.934,96 | 0.0 | 30,58 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 20.700,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.904,09 | 0.0 | 56,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.449,55 | 0.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.229,81 | 0.0 | 77,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 133,36 | 0.0 | 10,52 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,91 | 0.0 | 115,90 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.070,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -127,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -360,18 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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