Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 483 securities.
Note: The data shown here is as of date Dez. 16, 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 | 33.862.488,36 | 644.0 | 176,29 |
| AAPL | APPLE INC | IT | 27.597.120,69 | 525.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 23.920.956,78 | 455.0 | 474,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.307.287,28 | 272.0 | 309,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.976.179,62 | 266.0 | 222,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.822.913,18 | 244.0 | 475,31 |
| AVGO | BROADCOM INC | IT | 10.630.616,04 | 202.0 | 339,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.399.255,16 | 179.0 | 647,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.486.529,48 | 161.0 | 308,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.149.566,82 | 136.0 | 320,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.693.921,38 | 127.0 | 1.062,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.658.053,72 | 127.0 | 152,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.613.914,27 | 126.0 | 1,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.179.400,66 | 118.0 | 761,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.197.217,08 | 99.0 | 308,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.890.948,95 | 93.0 | 328,45 |
| FER | FERROVIAL | Industrie | 4.545.007,42 | 86.0 | 67,75 |
| SAP | SAP | IT | 4.379.137,23 | 83.0 | 246,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.352.079,71 | 83.0 | 285,48 |
| XYL | XYLEM INC | Industrie | 4.296.257,00 | 82.0 | 138,25 |
| V | VISA INC CLASS A | Financials | 4.271.603,46 | 81.0 | 346,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.998.125,56 | 76.0 | 214,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.738.279,16 | 71.0 | 84,26 |
| MA | MASTERCARD INC CLASS A | Financials | 3.670.319,37 | 70.0 | 569,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.468.039,06 | 66.0 | 207,58 |
| ORCL | ORACLE CORP | IT | 3.372.201,12 | 64.0 | 184,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.324.159,71 | 63.0 | 27,07 |
| RY | ROYAL BANK OF CANADA | Financials | 3.120.833,13 | 59.0 | 167,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.919.046,00 | 56.0 | 59,09 |
| CSCO | CISCO SYSTEMS INC | IT | 2.893.685,00 | 55.0 | 78,25 |
| FSLR | FIRST SOLAR INC | IT | 2.875.947,71 | 55.0 | 255,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.872.691,82 | 55.0 | 29,16 |
| NFLX | NETFLIX INC | Kommunikation | 2.805.692,17 | 53.0 | 93,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.794.139,30 | 53.0 | 156,71 |
| APH | AMPHENOL CORP CLASS A | IT | 2.786.874,60 | 53.0 | 129,90 |
| AXP | AMERICAN EXPRESS | Financials | 2.631.699,03 | 50.0 | 382,57 |
| NOW | SERVICENOW INC | IT | 2.600.914,80 | 49.0 | 765,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.552.478,50 | 49.0 | 356,99 |
| CRM | SALESFORCE INC | IT | 2.463.570,66 | 47.0 | 254,58 |
| ASML | ASML HOLDING NV | IT | 2.459.569,33 | 47.0 | 1.095,09 |
| ADI | ANALOG DEVICES INC | IT | 2.400.285,96 | 46.0 | 280,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.399.360,89 | 46.0 | 27,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.335.229,15 | 44.0 | 227,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.311.975,80 | 44.0 | 341,10 |
| BAC | BANK OF AMERICA CORP | Financials | 2.299.293,48 | 44.0 | 55,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.257.730,06 | 43.0 | 145,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.217.691,50 | 42.0 | 183,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.146.265,82 | 41.0 | 100,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.095.654,29 | 40.0 | 182,32 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.075.559,71 | 39.0 | 404,83 |
| SPGI | S&P GLOBAL INC | Financials | 2.065.970,05 | 39.0 | 499,63 |
| WFC | WELLS FARGO | Financials | 2.011.006,30 | 38.0 | 92,90 |
| III | 3I GROUP PLC | Financials | 1.910.981,26 | 36.0 | 42,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.876.753,87 | 36.0 | 10,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.875.778,30 | 36.0 | 18,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.831.393,80 | 35.0 | 575,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.821.223,22 | 35.0 | 318,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.751.070,70 | 33.0 | 9,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.725.520,23 | 33.0 | 92,19 |
| H | HYDRO ONE LTD | Versorger | 1.717.895,67 | 33.0 | 38,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.672.914,56 | 32.0 | 239,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.671.732,61 | 32.0 | 27,76 |
| KLAC | KLA CORP | IT | 1.662.474,27 | 32.0 | 1.225,11 |
| ACM | AECOM | Industrie | 1.648.079,04 | 31.0 | 97,96 |
| AFL | AFLAC INC | Financials | 1.644.402,00 | 31.0 | 111,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.639.396,44 | 31.0 | 107,86 |
| AME | AMETEK INC | Industrie | 1.635.679,50 | 31.0 | 203,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.623.727,04 | 31.0 | 559,52 |
| CB | CHUBB LTD | Financials | 1.621.820,68 | 31.0 | 312,61 |
| INTU | INTUIT INC | IT | 1.586.095,80 | 30.0 | 654,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.572.703,16 | 30.0 | 274,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.568.113,79 | 30.0 | 115,82 |
| SCMN | SWISSCOM AG | Kommunikation | 1.541.705,34 | 29.0 | 703,01 |
| BLK | BLACKROCK INC | Financials | 1.513.941,84 | 29.0 | 1.082,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.513.298,37 | 29.0 | 148,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.513.239,14 | 29.0 | 168,40 |
| MS | MORGAN STANLEY | Financials | 1.494.858,32 | 28.0 | 177,79 |
| FFIV | F5 INC | IT | 1.493.370,78 | 28.0 | 263,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.477.076,16 | 28.0 | 9,20 |
| QCOM | QUALCOMM INC | IT | 1.476.564,62 | 28.0 | 179,26 |
| INTC | INTEL CORPORATION CORP | IT | 1.470.842,12 | 28.0 | 37,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.463.653,32 | 28.0 | 130,66 |
| TD | TORONTO DOMINION | Financials | 1.454.136,78 | 28.0 | 92,10 |
| MCO | MOODYS CORP | Financials | 1.449.337,50 | 28.0 | 487,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.437.308,12 | 27.0 | 15,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.429.587,78 | 27.0 | 62,22 |
| DIS | WALT DISNEY | Kommunikation | 1.395.820,17 | 27.0 | 110,49 |
| AV. | AVIVA PLC | Financials | 1.380.384,86 | 26.0 | 8,93 |
| BXP | BXP INC | Immobilien | 1.380.189,02 | 26.0 | 71,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.377.954,73 | 26.0 | 23,31 |
| SVT | SEVERN TRENT PLC | Versorger | 1.364.075,84 | 26.0 | 36,18 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.356.958,75 | 26.0 | 1,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.331.136,51 | 25.0 | 54,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.328.724,02 | 25.0 | 177,97 |
| VLTO | VERALTO CORP | Industrie | 1.314.971,64 | 25.0 | 100,28 |
| AENA | AENA SME SA | Industrie | 1.307.528,84 | 25.0 | 28,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.285.936,16 | 24.0 | 19,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.282.579,73 | 24.0 | 117,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.269.913,65 | 24.0 | 134,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.262.700,56 | 24.0 | 49,82 |
| SAMPO | SAMPO CLASS A | Financials | 1.244.035,58 | 24.0 | 11,77 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.235.814,39 | 24.0 | 48,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.198.864,24 | 23.0 | 364,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.187.446,02 | 23.0 | 355,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.180.328,64 | 22.0 | 95,28 |
| ADBE | ADOBE INC | IT | 1.167.924,90 | 22.0 | 351,15 |
| ORSTED | ORSTED A/S | Versorger | 1.163.111,85 | 22.0 | 21,69 |
| MET | METLIFE INC | Financials | 1.162.900,97 | 22.0 | 82,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.149.616,45 | 22.0 | 25,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.133.947,20 | 22.0 | 13,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.133.380,04 | 22.0 | 325,31 |
| MU | MICRON TECHNOLOGY INC | IT | 1.105.325,00 | 21.0 | 237,50 |
| MC | LVMH | Zyklische Konsumgüter | 1.104.675,19 | 21.0 | 736,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.103.964,73 | 21.0 | 369,34 |
| NN | NN GROUP NV | Financials | 1.100.401,82 | 21.0 | 75,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.081.020,91 | 21.0 | 54,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.058.550,96 | 20.0 | 228,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.057.024,48 | 20.0 | 38,84 |
| PGR | PROGRESSIVE CORP | Financials | 1.056.529,20 | 20.0 | 236,36 |
| ADSK | AUTODESK INC | IT | 1.048.626,53 | 20.0 | 294,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.042.442,96 | 20.0 | 2,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.010.184,25 | 19.0 | 12,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.007.158,50 | 19.0 | 120,98 |
| WSP | WSP GLOBAL INC | Industrie | 999.258,96 | 19.0 | 175,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 993.926,08 | 19.0 | 116,96 |
| PWR | QUANTA SERVICES INC | Industrie | 975.041,19 | 19.0 | 435,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 962.428,02 | 18.0 | 81,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 955.407,99 | 18.0 | 134,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 949.694,17 | 18.0 | 53,78 |
| 6861 | KEYENCE CORP | IT | 946.962,71 | 18.0 | 364,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 939.824,37 | 18.0 | 26,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 938.537,36 | 18.0 | 146,83 |
| PNR | PENTAIR | Industrie | 936.011,44 | 18.0 | 105,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 933.024,39 | 18.0 | 927,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 924.940,45 | 18.0 | 264,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 883.684,19 | 17.0 | 290,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 873.232,00 | 17.0 | 5.457,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 866.262,50 | 16.0 | 187,30 |
| ALV | ALLIANZ | Financials | 845.356,17 | 16.0 | 450,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 834.999,21 | 16.0 | 3,34 |
| TEL | TE CONNECTIVITY PLC | IT | 834.672,60 | 16.0 | 230,70 |
| VCX | VICINITY CENTRES | Immobilien | 829.655,49 | 16.0 | 1,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 817.494,06 | 16.0 | 742,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 817.187,28 | 16.0 | 28,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 814.089,63 | 15.0 | 82,59 |
| 6857 | ADVANTEST CORP | IT | 802.294,48 | 15.0 | 125,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 802.111,68 | 15.0 | 491,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 801.477,32 | 15.0 | 177,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 793.816,51 | 15.0 | 1.210,09 |
| LR | LEGRAND SA | Industrie | 791.503,57 | 15.0 | 147,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 778.836,96 | 15.0 | 1.966,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 775.818,51 | 15.0 | 88,10 |
| UCG | UNICREDIT | Financials | 773.803,00 | 15.0 | 81,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 769.617,62 | 15.0 | 60,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 766.988,10 | 15.0 | 551,79 |
| BX | BLACKSTONE INC | Financials | 764.629,24 | 15.0 | 150,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 759.758,16 | 14.0 | 3,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 759.628,73 | 14.0 | 24,56 |
| CME | CME GROUP INC CLASS A | Financials | 753.394,24 | 14.0 | 272,18 |
| FAST | FASTENAL | Industrie | 753.240,20 | 14.0 | 42,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 748.454,93 | 14.0 | 438,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 738.491,37 | 14.0 | 24,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 731.919,38 | 14.0 | 3,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 731.900,26 | 14.0 | 138,67 |
| GET | GETLINK | Industrie | 730.302,62 | 14.0 | 18,02 |
| APP | APPLOVIN CORP CLASS A | IT | 725.127,21 | 14.0 | 675,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 702.463,80 | 13.0 | 160,01 |
| STN | STANTEC INC | Industrie | 699.818,20 | 13.0 | 93,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 695.740,39 | 13.0 | 16,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 693.788,48 | 13.0 | 94,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 692.562,76 | 13.0 | 210,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 692.225,38 | 13.0 | 256,19 |
| 1299 | AIA GROUP LTD | Financials | 688.151,43 | 13.0 | 10,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 683.636,91 | 13.0 | 223,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 680.788,80 | 13.0 | 40,80 |
| ELI | ELIA GROUP SA | Versorger | 680.176,09 | 13.0 | 123,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 678.367,64 | 13.0 | 95,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 675.362,22 | 13.0 | 455,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 675.136,20 | 13.0 | 161,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 672.128,81 | 13.0 | 7,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 667.908,44 | 13.0 | 103,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 658.994,21 | 13.0 | 51,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 658.201,08 | 13.0 | 185,88 |
| HNR1 | HANNOVER RUECK | Financials | 655.301,11 | 12.0 | 307,94 |
| ANET | ARISTA NETWORKS INC | IT | 650.599,52 | 12.0 | 125,89 |
| VER | VERBUND AG | Versorger | 648.016,12 | 12.0 | 72,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 647.728,03 | 12.0 | 204,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 644.574,08 | 12.0 | 13,93 |
| BKW | BKW N AG | Versorger | 642.380,43 | 12.0 | 212,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 639.892,65 | 12.0 | 74,85 |
| KKR | KKR AND CO INC | Financials | 638.729,78 | 12.0 | 134,81 |
| GEBN | GEBERIT AG | Industrie | 637.978,49 | 12.0 | 778,97 |
| WELL | WELLTOWER INC | Immobilien | 635.788,86 | 12.0 | 190,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 631.887,27 | 12.0 | 184,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 630.422,80 | 12.0 | 85,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 626.618,54 | 12.0 | 368,60 |
| GIB.A | CGI INC CLASS A | IT | 618.290,86 | 12.0 | 91,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 607.992,01 | 12.0 | 11,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 600.561,29 | 11.0 | 35,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 600.222,36 | 11.0 | 26,68 |
| USB | US BANCORP | Financials | 599.188,76 | 11.0 | 53,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 597.255,64 | 11.0 | 72,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 589.220,55 | 11.0 | 401,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 587.489,82 | 11.0 | 332,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 586.556,00 | 11.0 | 146.639,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 577.343,91 | 11.0 | 889,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 574.451,00 | 11.0 | 700,55 |
| ALL | ALLSTATE CORP | Financials | 561.429,06 | 11.0 | 211,94 |
| SNOW | SNOWFLAKE INC | IT | 559.082,16 | 11.0 | 215,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 554.352,51 | 11.0 | 2.531,29 |
| HLMA | HALMA PLC | IT | 553.915,48 | 11.0 | 47,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 550.821,36 | 10.0 | 218,32 |
| SREN | SWISS RE AG | Financials | 549.283,72 | 10.0 | 164,31 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 549.017,63 | 10.0 | 9,96 |
| MKL | MARKEL GROUP INC | Financials | 548.695,88 | 10.0 | 2.160,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 542.973,16 | 10.0 | 155,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 536.506,88 | 10.0 | 62,72 |
| GFC | GECINA SA | Immobilien | 536.082,99 | 10.0 | 93,39 |
| 6954 | FANUC CORP | Industrie | 532.499,76 | 10.0 | 39,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 532.336,92 | 10.0 | 94,84 |
| NDA FI | NORDEA BANK | Financials | 528.190,15 | 10.0 | 18,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 524.333,96 | 10.0 | 60,00 |
| WRB | WR BERKLEY CORP | Financials | 521.083,10 | 10.0 | 69,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 517.881,94 | 10.0 | 53,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 515.526,40 | 10.0 | 591,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 515.380,28 | 10.0 | 4,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 506.513,26 | 10.0 | 752,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 506.028,57 | 10.0 | 69,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 504.373,47 | 10.0 | 17,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 504.204,58 | 10.0 | 215,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 502.626,08 | 10.0 | 200,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 498.816,24 | 9.0 | 259,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 498.567,04 | 9.0 | 20,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 495.855,75 | 9.0 | 131,98 |
| GGG | GRACO INC | Industrie | 488.796,60 | 9.0 | 84,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 488.358,53 | 9.0 | 653,76 |
| 3626 | TIS INC | IT | 486.117,75 | 9.0 | 33,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 485.918,16 | 9.0 | 207,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 485.738,37 | 9.0 | 229,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 484.477,21 | 9.0 | 1.412,47 |
| IAG | IA FINANCIAL INC | Financials | 482.221,86 | 9.0 | 127,98 |
| MTB | M&T BANK CORP | Financials | 479.430,82 | 9.0 | 204,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 478.229,78 | 9.0 | 180,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 466.642,75 | 9.0 | 137,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 454.260,65 | 9.0 | 253,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 453.669,09 | 9.0 | 29,07 |
| UBSG | UBS GROUP AG | Financials | 452.373,51 | 9.0 | 42,96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 452.141,41 | 9.0 | 37,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 448.868,60 | 9.0 | 60,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 441.939,10 | 8.0 | 38,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 441.914,00 | 8.0 | 83,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 440.570,98 | 8.0 | 207,23 |
| EXC | EXELON CORP | Versorger | 440.103,84 | 8.0 | 43,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 434.382,00 | 8.0 | 167,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 433.220,86 | 8.0 | 71,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 430.455,28 | 8.0 | 37,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 429.738,00 | 8.0 | 13,60 |
| 4716 | ORACLE JAPAN CORP | IT | 429.663,88 | 8.0 | 87,69 |
| 8473 | SBI HOLDINGS INC | Financials | 428.706,13 | 8.0 | 22,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 427.443,90 | 8.0 | 86,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 426.693,30 | 8.0 | 330,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 422.210,05 | 8.0 | 351,84 |
| AON | AON PLC CLASS A | Financials | 414.651,10 | 8.0 | 354,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 410.336,12 | 8.0 | 22,42 |
| RED | REDEIA CORPORACION SA | Versorger | 410.001,98 | 8.0 | 17,69 |
| COV | COVIVIO SA | Immobilien | 409.420,16 | 8.0 | 63,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 405.421,32 | 8.0 | 291,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 402.819,61 | 8.0 | 83,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 401.347,04 | 8.0 | 108,47 |
| UCB | UCB SA | Gesundheitsversorgung | 399.372,87 | 8.0 | 280,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 397.880,40 | 8.0 | 161,74 |
| TRMB | TRIMBLE INC | IT | 396.681,16 | 8.0 | 80,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 392.462,00 | 7.0 | 577,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 389.685,84 | 7.0 | 85,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 389.329,20 | 7.0 | 61,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 387.345,34 | 7.0 | 73,14 |
| FTNT | FORTINET INC | IT | 380.127,76 | 7.0 | 81,52 |
| IEX | IDEX CORP | Industrie | 378.108,04 | 7.0 | 178,69 |
| GIVN | GIVAUDAN SA | Materialien | 377.408,04 | 7.0 | 3.931,33 |
| TER | TERADYNE INC | IT | 374.602,80 | 7.0 | 194,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 372.234,22 | 7.0 | 55,56 |
| 9023 | TOKYO METRO LTD | Industrie | 370.970,96 | 7.0 | 10,25 |
| PAYX | PAYCHEX INC | Industrie | 366.216,12 | 7.0 | 115,38 |
| 7974 | NINTENDO LTD | Kommunikation | 363.027,30 | 7.0 | 74,09 |
| INF | INFORMA PLC | Kommunikation | 362.319,47 | 7.0 | 11,93 |
| ABBN | ABB LTD | Industrie | 362.097,59 | 7.0 | 74,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 358.342,39 | 7.0 | 179,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 353.378,22 | 7.0 | 139,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 349.391,15 | 7.0 | 133,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 344.469,20 | 7.0 | 22,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 342.437,46 | 7.0 | 115,26 |
| FTV | FORTIVE CORP | Industrie | 341.841,60 | 7.0 | 55,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 337.629,60 | 6.0 | 117,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 336.931,21 | 6.0 | 56,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 333.542,57 | 6.0 | 119,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 328.067,31 | 6.0 | 487,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 327.837,86 | 6.0 | 119,78 |
| TMUS | T MOBILE US INC | Kommunikation | 327.194,88 | 6.0 | 196,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 323.486,24 | 6.0 | 135,52 |
| REL | RELX PLC | Industrie | 321.599,68 | 6.0 | 41,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 321.401,99 | 6.0 | 98,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 319.770,61 | 6.0 | 76,46 |
| NDAQ | NASDAQ INC | Financials | 319.586,27 | 6.0 | 92,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 319.464,00 | 6.0 | 391,50 |
| URI | UNITED RENTALS INC | Industrie | 312.829,84 | 6.0 | 810,44 |
| SUN | SUNCORP GROUP LTD | Financials | 312.579,35 | 6.0 | 11,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 311.038,64 | 6.0 | 17,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 309.230,77 | 6.0 | 40,16 |
| FISV | FISERV INC | Financials | 308.709,72 | 6.0 | 68,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 308.472,01 | 6.0 | 0,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 304.007,61 | 6.0 | 3,17 |
| BAMI | BANCO BPM | Financials | 302.397,53 | 6.0 | 14,94 |
| NTAP | NETAPP INC | IT | 298.169,43 | 6.0 | 114,11 |
| ECL | ECOLAB INC | Materialien | 297.404,29 | 6.0 | 261,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 296.907,52 | 6.0 | 3,88 |
| ROL | ROLLINS INC | Industrie | 285.755,22 | 5.0 | 60,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 284.019,12 | 5.0 | 72,56 |
| X | TMX GROUP LTD | Financials | 281.523,02 | 5.0 | 37,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.152,28 | 5.0 | 103,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 276.061,45 | 5.0 | 35,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 276.075,71 | 5.0 | 1,94 |
| BRO | BROWN & BROWN INC | Financials | 271.442,01 | 5.0 | 82,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 268.023,39 | 5.0 | 79,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 266.416,24 | 5.0 | 153,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 262.406,63 | 5.0 | 143,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 255.250,44 | 5.0 | 15,07 |
| EXPN | EXPERIAN PLC | Industrie | 254.375,06 | 5.0 | 45,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 251.320,25 | 5.0 | 125,76 |
| BCVN | BC VAUD N | Financials | 251.320,57 | 5.0 | 122,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 249.246,92 | 5.0 | 22,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 248.580,80 | 5.0 | 140,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 247.670,99 | 5.0 | 131,81 |
| 6146 | DISCO CORP | IT | 245.947,60 | 5.0 | 307,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 245.714,41 | 5.0 | 36,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 243.471,36 | 5.0 | 58,08 |
| BARC | BARCLAYS PLC | Financials | 238.157,61 | 5.0 | 6,08 |
| VNA | VONOVIA SE | Immobilien | 236.737,02 | 5.0 | 27,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 233.801,10 | 4.0 | 66,61 |
| TRYG | TRYG | Financials | 232.774,93 | 4.0 | 25,38 |
| SOF | SOFINA SA | Financials | 227.347,95 | 4.0 | 283,48 |
| NICE | NICE LTD | IT | 226.207,45 | 4.0 | 107,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 225.007,92 | 4.0 | 24,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 224.395,50 | 4.0 | 63,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 222.181,08 | 4.0 | 35,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 215.829,47 | 4.0 | 218,23 |
| CPAY | CORPAY INC | Financials | 208.522,88 | 4.0 | 312,16 |
| BCE | BCE INC | Kommunikation | 207.102,63 | 4.0 | 23,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 206.432,35 | 4.0 | 254,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 206.346,08 | 4.0 | 250,42 |
| IGM | IGM FINANCIAL INC | Financials | 205.461,99 | 4.0 | 44,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 204.802,50 | 4.0 | 246,75 |
| RJF | RAYMOND JAMES INC | Financials | 202.234,86 | 4.0 | 162,83 |
| MSTR | STRATEGY INC CLASS A | IT | 201.303,36 | 4.0 | 162,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 199.253,52 | 4.0 | 209,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 198.337,30 | 4.0 | 16,66 |
| 6920 | LASERTEC CORP | IT | 195.288,58 | 4.0 | 195,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 190.971,82 | 4.0 | 115,46 |
| CTAS | CINTAS CORP | Industrie | 188.826,90 | 4.0 | 188,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 188.000,00 | 4.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 185.044,41 | 4.0 | 30,37 |
| TEL2 B | TELE2 B | Kommunikation | 183.183,89 | 3.0 | 16,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 180.731,25 | 3.0 | 63,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 178.035,03 | 3.0 | 81,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 177.848,88 | 3.0 | 175,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 175.545,10 | 3.0 | 33,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 170.120,20 | 3.0 | 34,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 167.300,80 | 3.0 | 134,92 |
| ADYEN | ADYEN NV | Financials | 166.980,45 | 3.0 | 1.590,29 |
| CPRT | COPART INC | Industrie | 165.120,90 | 3.0 | 38,67 |
| T | AT&T INC | Kommunikation | 164.991,97 | 3.0 | 24,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 162.410,09 | 3.0 | 175,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 162.024,45 | 3.0 | 65,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 159.907,67 | 3.0 | 66,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 158.896,57 | 3.0 | 318,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 156.161,53 | 3.0 | 206,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 151.869,00 | 3.0 | 220,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 151.807,65 | 3.0 | 215,33 |
| STE | STERIS | Gesundheitsversorgung | 147.868,74 | 3.0 | 254,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 146.917,76 | 3.0 | 447,92 |
| SCG | SCENTRE GROUP | Immobilien | 144.739,13 | 3.0 | 2,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 143.191,40 | 3.0 | 120,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 140.395,32 | 3.0 | 82,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 137.779,20 | 3.0 | 287,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 133.375,03 | 3.0 | 17,88 |
| CG | CARLYLE GROUP INC | Financials | 131.032,60 | 2.0 | 57,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 131.043,60 | 2.0 | 71,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 129.731,37 | 2.0 | 258,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.241,71 | 2.0 | 263,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 120.685,14 | 2.0 | 291,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 120.526,38 | 2.0 | 226,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 120.087,98 | 2.0 | 18,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 118.911,58 | 2.0 | 43,65 |
| SNA | SNAP ON INC | Industrie | 118.607,15 | 2.0 | 351,95 |
| XYZ | BLOCK INC CLASS A | Financials | 117.668,76 | 2.0 | 64,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 116.094,52 | 2.0 | 72,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.964,09 | 2.0 | 184,11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 113.434,69 | 2.0 | 3,17 |
| EG | EVEREST GROUP LTD | Financials | 113.370,45 | 2.0 | 328,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 112.837,89 | 2.0 | 31,37 |
| 4684 | OBIC LTD | IT | 108.516,00 | 2.0 | 31,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 107.487,94 | 2.0 | 15,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.396,14 | 2.0 | 86,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.990,50 | 2.0 | 385,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 105.340,74 | 2.0 | 157,46 |
| GDDY | GODADDY INC CLASS A | IT | 102.390,87 | 2.0 | 123,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 100.505,78 | 2.0 | 91,87 |
| VRSN | VERISIGN INC | IT | 100.138,32 | 2.0 | 241,88 |
| HEXA B | HEXAGON CLASS B | IT | 90.083,59 | 2.0 | 11,68 |
| COO | COOPER INC | Gesundheitsversorgung | 89.927,59 | 2.0 | 81,53 |
| BXB | BRAMBLES LTD | Industrie | 89.653,34 | 2.0 | 15,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.480,08 | 2.0 | 98,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 88.210,20 | 2.0 | 68,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 86.945,60 | 2.0 | 443,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.108,05 | 2.0 | 42,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 83.113,46 | 2.0 | 13,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 82.312,56 | 2.0 | 196,92 |
| EFX | EQUIFAX INC | Industrie | 79.212,30 | 2.0 | 217,02 |
| 3659 | NEXON LTD | Kommunikation | 78.847,60 | 2.0 | 24,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.288,00 | 1.0 | 316,96 |
| REA | REA GROUP LTD | Kommunikation | 78.215,04 | 1.0 | 125,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 78.150,05 | 1.0 | 284,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 78.016,81 | 1.0 | 44,13 |
| CDW | CDW CORP | IT | 76.931,28 | 1.0 | 144,88 |
| RKLB | ROCKET LAB CORP | Industrie | 76.742,85 | 1.0 | 55,41 |
| EDEN | EDENRED | Financials | 75.537,37 | 1.0 | 21,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 74.761,50 | 1.0 | 271,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 74.696,16 | 1.0 | 36,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 73.640,68 | 1.0 | 154,06 |
| WDAY | WORKDAY INC CLASS A | IT | 73.495,80 | 1.0 | 214,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.346,43 | 1.0 | 851,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.674,88 | 1.0 | 13,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 69.970,88 | 1.0 | 143,97 |
| SDR | SCHRODERS PLC | Financials | 68.541,07 | 1.0 | 5,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 67.559,25 | 1.0 | 81,89 |
| AMUN | AMUNDI SA | Financials | 66.418,66 | 1.0 | 79,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 63.219,92 | 1.0 | 86,96 |
| IT | GARTNER INC | IT | 62.080,20 | 1.0 | 246,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 61.457,05 | 1.0 | 88,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 59.943,52 | 1.0 | 25,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.908,74 | 1.0 | 9,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 58.097,05 | 1.0 | 159,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.811,87 | 1.0 | 13,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.518,40 | 1.0 | 104,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 57.399,96 | 1.0 | 49,74 |
| INPST | INPOST SA | Industrie | 56.058,43 | 1.0 | 12,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.691,04 | 1.0 | 10,78 |
| ASX | ASX LTD | Financials | 54.100,86 | 1.0 | 35,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.422,83 | 1.0 | 42,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.013,00 | 1.0 | 68,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.727,99 | 1.0 | 45,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.618,40 | 1.0 | 48,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 49.798,59 | 1.0 | 9,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.800,75 | 1.0 | 90,55 |
| IONQ | IONQ INC | IT | 47.175,68 | 1.0 | 46,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.483,92 | 1.0 | 27,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.407,21 | 1.0 | 8,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.812,46 | 1.0 | 12,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 40.157,10 | 1.0 | 187,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.898,96 | 1.0 | 5,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.191,52 | 1.0 | 21,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.616,53 | 1.0 | 77,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 35.049,32 | 1.0 | 6,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 34.724,58 | 1.0 | 7,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.405,62 | 1.0 | 243,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.394,49 | 1.0 | 31,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.717,08 | 0.0 | 58,02 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,62 |
| ILS | ILS/USD | Cash und/oder Derivate | -21,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,93 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 7,74 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.335,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -58,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -28,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -92,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -81,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -147,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -139,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -698,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.233,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.298,28 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.503.878,93 | -124.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
