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. 12, 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 | 33.618.541,68 | 640.0 | 175,02 |
| AAPL | APPLE INC | IT | 27.962.409,24 | 533.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 24.060.009,87 | 458.0 | 478,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.362.792,08 | 274.0 | 310,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.160.851,14 | 270.0 | 226,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.381.822,88 | 236.0 | 458,96 |
| AVGO | BROADCOM INC | IT | 11.260.050,12 | 214.0 | 359,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.351.642,68 | 178.0 | 644,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.515.990,86 | 162.0 | 309,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.075.603,28 | 135.0 | 318,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.690.279,24 | 127.0 | 153,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.475.368,02 | 123.0 | 1.027,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.089.597,12 | 116.0 | 750,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.206.983,12 | 99.0 | 309,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.894.522,79 | 93.0 | 328,69 |
| FER | FERROVIAL | Industrie | 4.438.089,59 | 85.0 | 66,16 |
| SAP | SAP | IT | 4.339.976,53 | 83.0 | 244,39 |
| V | VISA INC CLASS A | Financials | 4.283.178,62 | 82.0 | 347,83 |
| XYL | XYLEM INC | Industrie | 4.260.519,60 | 81.0 | 137,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.212.563,80 | 80.0 | 276,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.949.775,44 | 75.0 | 211,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.745.599,55 | 71.0 | 84,42 |
| MA | MASTERCARD INC CLASS A | Financials | 3.688.376,57 | 70.0 | 571,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.521.501,46 | 67.0 | 210,78 |
| ORCL | ORACLE CORP | IT | 3.464.292,92 | 66.0 | 189,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.155.767,39 | 60.0 | 25,70 |
| RY | ROYAL BANK OF CANADA | Financials | 3.092.015,48 | 59.0 | 165,65 |
| NOW | SERVICENOW INC | IT | 2.940.338,94 | 56.0 | 865,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.880.514,00 | 55.0 | 58,31 |
| CSCO | CISCO SYSTEMS INC | IT | 2.877.044,00 | 55.0 | 77,80 |
| FSLR | FIRST SOLAR INC | IT | 2.863.697,20 | 55.0 | 254,80 |
| NFLX | NETFLIX INC | Kommunikation | 2.848.179,99 | 54.0 | 95,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.799.210,96 | 53.0 | 28,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.783.976,20 | 53.0 | 156,14 |
| APH | AMPHENOL CORP CLASS A | IT | 2.772.714,96 | 53.0 | 129,24 |
| AXP | AMERICAN EXPRESS | Financials | 2.631.630,24 | 50.0 | 382,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.571.497,50 | 49.0 | 359,65 |
| CRM | SALESFORCE INC | IT | 2.537.599,71 | 48.0 | 262,23 |
| ASML | ASML HOLDING NV | IT | 2.439.523,01 | 46.0 | 1.086,16 |
| ADI | ANALOG DEVICES INC | IT | 2.390.699,88 | 46.0 | 279,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.390.534,04 | 46.0 | 26,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.316.991,52 | 44.0 | 341,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.292.826,44 | 44.0 | 223,32 |
| BAC | BANK OF AMERICA CORP | Financials | 2.291.397,84 | 44.0 | 55,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.281.810,04 | 43.0 | 146,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.221.564,14 | 42.0 | 183,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.147.122,10 | 41.0 | 100,30 |
| SPGI | S&P GLOBAL INC | Financials | 2.071.759,05 | 39.0 | 501,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.063.608,60 | 39.0 | 179,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.040.879,06 | 39.0 | 398,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.038.020,88 | 39.0 | 10,36 |
| WFC | WELLS FARGO | Financials | 2.007.975,72 | 38.0 | 92,76 |
| III | 3I GROUP PLC | Financials | 1.888.969,45 | 36.0 | 41,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.847.691,78 | 35.0 | 18,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.819.850,40 | 35.0 | 572,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.809.738,08 | 34.0 | 316,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.777.395,41 | 34.0 | 9,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.732.819,86 | 33.0 | 92,58 |
| H | HYDRO ONE LTD | Versorger | 1.709.692,15 | 33.0 | 38,27 |
| ACM | AECOM | Industrie | 1.663.052,40 | 32.0 | 98,85 |
| DSY | DASSAULT SYSTEMES | IT | 1.661.959,39 | 32.0 | 27,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.659.381,12 | 32.0 | 237,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.630.699,04 | 31.0 | 107,29 |
| INTU | INTUIT INC | IT | 1.625.651,27 | 31.0 | 670,92 |
| AME | AMETEK INC | Industrie | 1.624.007,00 | 31.0 | 201,74 |
| AFL | AFLAC INC | Financials | 1.623.017,40 | 31.0 | 110,05 |
| KLAC | KLA CORP | IT | 1.620.149,44 | 31.0 | 1.193,92 |
| CB | CHUBB LTD | Financials | 1.600.342,36 | 30.0 | 308,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.588.940,14 | 30.0 | 117,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.573.812,64 | 30.0 | 542,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.554.952,56 | 30.0 | 271,56 |
| SCMN | SWISSCOM AG | Kommunikation | 1.534.838,22 | 29.0 | 699,88 |
| BLK | BLACKROCK INC | Financials | 1.523.636,91 | 29.0 | 1.089,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.510.240,05 | 29.0 | 168,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.505.582,33 | 29.0 | 148,14 |
| MS | MORGAN STANLEY | Financials | 1.500.071,28 | 29.0 | 178,41 |
| FFIV | F5 INC | IT | 1.491.440,26 | 28.0 | 262,67 |
| INTC | INTEL CORPORATION CORP | IT | 1.482.605,72 | 28.0 | 37,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.474.381,06 | 28.0 | 9,18 |
| QCOM | QUALCOMM INC | IT | 1.468.574,73 | 28.0 | 178,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.458.276,36 | 28.0 | 130,18 |
| MCO | MOODYS CORP | Financials | 1.446.661,80 | 28.0 | 486,60 |
| TD | TORONTO DOMINION | Financials | 1.441.248,20 | 27.0 | 91,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.436.110,10 | 27.0 | 62,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.435.456,10 | 27.0 | 15,71 |
| DIS | WALT DISNEY | Kommunikation | 1.409.842,80 | 27.0 | 111,60 |
| BXP | BXP INC | Immobilien | 1.376.142,11 | 26.0 | 71,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.360.492,20 | 26.0 | 23,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.359.537,05 | 26.0 | 1,80 |
| SVT | SEVERN TRENT PLC | Versorger | 1.358.995,27 | 26.0 | 36,04 |
| AV. | AVIVA PLC | Financials | 1.341.153,87 | 26.0 | 8,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.339.549,72 | 26.0 | 179,42 |
| VLTO | VERALTO CORP | Industrie | 1.294.384,23 | 25.0 | 98,71 |
| AENA | AENA SME SA | Industrie | 1.292.809,37 | 25.0 | 27,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.285.040,79 | 24.0 | 52,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.283.032,75 | 24.0 | 19,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.279.179,66 | 24.0 | 50,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.248.210,09 | 24.0 | 132,56 |
| SAMPO | SAMPO CLASS A | Financials | 1.232.687,05 | 23.0 | 11,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.224.032,51 | 23.0 | 48,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.198.404,20 | 23.0 | 364,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.197.300,20 | 23.0 | 96,65 |
| ADBE | ADOBE INC | IT | 1.185.486,18 | 23.0 | 356,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.183.368,78 | 23.0 | 354,09 |
| ORSTED | ORSTED A/S | Versorger | 1.165.498,64 | 22.0 | 21,73 |
| MET | METLIFE INC | Financials | 1.156.566,32 | 22.0 | 82,16 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.155.150,09 | 22.0 | 25,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.139.697,82 | 22.0 | 14,01 |
| MU | MICRON TECHNOLOGY INC | IT | 1.122.265,56 | 21.0 | 241,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.107.006,16 | 21.0 | 317,74 |
| MC | LVMH | Zyklische Konsumgüter | 1.099.603,99 | 21.0 | 733,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.098.905,31 | 21.0 | 367,65 |
| NN | NN GROUP NV | Financials | 1.081.725,31 | 21.0 | 74,19 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.079.623,44 | 21.0 | 54,80 |
| ADSK | AUTODESK INC | IT | 1.060.491,32 | 20.0 | 297,64 |
| PGR | PROGRESSIVE CORP | Financials | 1.049.779,50 | 20.0 | 234,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.049.117,40 | 20.0 | 38,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.048.360,56 | 20.0 | 226,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.047.476,97 | 20.0 | 2,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.002.356,46 | 19.0 | 12,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.000.638,27 | 19.0 | 85,11 |
| WSP | WSP GLOBAL INC | Industrie | 996.601,20 | 19.0 | 175,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 994.520,94 | 19.0 | 117,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 987.844,50 | 19.0 | 118,66 |
| PWR | QUANTA SERVICES INC | Industrie | 980.052,07 | 19.0 | 438,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 976.967,83 | 19.0 | 87,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 946.335,60 | 18.0 | 148,05 |
| PNR | PENTAIR | Industrie | 944.655,11 | 18.0 | 106,01 |
| 6861 | KEYENCE CORP | IT | 939.692,72 | 18.0 | 361,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 937.030,65 | 18.0 | 131,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 936.980,15 | 18.0 | 53,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 929.300,45 | 18.0 | 923,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 928.955,10 | 18.0 | 266,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 919.200,15 | 18.0 | 25,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 867.627,71 | 17.0 | 285,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 861.221,25 | 16.0 | 186,21 |
| 6857 | ADVANTEST CORP | IT | 853.347,02 | 16.0 | 133,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 848.262,40 | 16.0 | 5.301,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 841.393,52 | 16.0 | 85,36 |
| VCX | VICINITY CENTRES | Immobilien | 838.658,84 | 16.0 | 1,71 |
| ALV | ALLIANZ | Financials | 837.248,51 | 16.0 | 446,53 |
| TEL | TE CONNECTIVITY PLC | IT | 832.718,88 | 16.0 | 230,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 821.151,78 | 16.0 | 3,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 807.644,41 | 15.0 | 733,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 805.604,16 | 15.0 | 493,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 798.292,44 | 15.0 | 2.015,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 797.465,20 | 15.0 | 176,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 788.798,64 | 15.0 | 27,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 784.349,20 | 15.0 | 564,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 784.216,12 | 15.0 | 1.195,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 780.405,14 | 15.0 | 117,38 |
| LR | LEGRAND SA | Industrie | 776.074,96 | 15.0 | 145,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 773.070,92 | 15.0 | 3,96 |
| BX | BLACKSTONE INC | Financials | 768.901,48 | 15.0 | 151,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 763.142,27 | 15.0 | 60,34 |
| CME | CME GROUP INC CLASS A | Financials | 757.186,40 | 14.0 | 273,55 |
| UCG | UNICREDIT | Financials | 754.884,62 | 14.0 | 79,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 753.642,64 | 14.0 | 24,37 |
| FAST | FASTENAL | Industrie | 743.156,90 | 14.0 | 42,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 741.784,27 | 14.0 | 3,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 740.623,34 | 14.0 | 434,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 729.070,56 | 14.0 | 23,79 |
| GET | GETLINK | Industrie | 728.336,80 | 14.0 | 17,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 720.384,94 | 14.0 | 164,10 |
| APP | APPLOVIN CORP CLASS A | IT | 720.299,58 | 14.0 | 670,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 715.738,32 | 14.0 | 97,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 714.113,40 | 14.0 | 135,30 |
| STN | STANTEC INC | Industrie | 699.341,87 | 13.0 | 93,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 691.577,56 | 13.0 | 210,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 690.036,76 | 13.0 | 255,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 682.707,43 | 13.0 | 163,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 682.290,54 | 13.0 | 40,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 681.965,13 | 13.0 | 1,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 679.448,82 | 13.0 | 222,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 678.774,29 | 13.0 | 191,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 676.510,25 | 13.0 | 16,03 |
| 1299 | AIA GROUP LTD | Financials | 673.882,18 | 13.0 | 10,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 671.092,48 | 13.0 | 103,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 669.923,28 | 13.0 | 452,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 668.833,91 | 13.0 | 2.504,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 668.396,00 | 13.0 | 7,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 665.611,04 | 13.0 | 93,92 |
| ELI | ELIA GROUP SA | Versorger | 660.635,38 | 13.0 | 119,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 655.544,92 | 12.0 | 51,62 |
| HNR1 | HANNOVER RUECK | Financials | 649.967,32 | 12.0 | 305,43 |
| IFC | INTACT FINANCIAL CORP | Financials | 649.894,28 | 12.0 | 205,01 |
| VER | VERBUND AG | Versorger | 647.745,46 | 12.0 | 72,31 |
| KKR | KKR AND CO INC | Financials | 647.210,80 | 12.0 | 136,60 |
| ANET | ARISTA NETWORKS INC | IT | 644.759,68 | 12.0 | 124,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 639.455,86 | 12.0 | 13,82 |
| GEBN | GEBERIT AG | Industrie | 633.506,82 | 12.0 | 773,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 632.369,53 | 12.0 | 73,97 |
| BKW | BKW N AG | Versorger | 630.028,52 | 12.0 | 208,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 630.053,70 | 12.0 | 85,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 624.510,62 | 12.0 | 182,02 |
| WELL | WELLTOWER INC | Immobilien | 623.304,74 | 12.0 | 186,73 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 622.920,74 | 12.0 | 366,42 |
| GIB.A | CGI INC CLASS A | IT | 614.876,46 | 12.0 | 90,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 603.473,71 | 11.0 | 26,82 |
| USB | US BANCORP | Financials | 595.953,52 | 11.0 | 53,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 595.104,05 | 11.0 | 35,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 594.399,06 | 11.0 | 405,18 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 587.565,19 | 11.0 | 11,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 585.460,97 | 11.0 | 331,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 584.359,55 | 11.0 | 70,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 579.003,58 | 11.0 | 144.750,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 577.444,00 | 11.0 | 704,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 576.286,04 | 11.0 | 887,96 |
| SNOW | SNOWFLAKE INC | IT | 565.964,21 | 11.0 | 217,93 |
| 6954 | FANUC CORP | Industrie | 550.944,61 | 10.0 | 40,51 |
| MKL | MARKEL GROUP INC | Financials | 550.702,48 | 10.0 | 2.168,12 |
| ALL | ALLSTATE CORP | Financials | 548.819,82 | 10.0 | 207,18 |
| SREN | SWISS RE AG | Financials | 546.280,27 | 10.0 | 163,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 543.984,03 | 10.0 | 215,61 |
| HLMA | HALMA PLC | IT | 543.187,34 | 10.0 | 46,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 542.662,15 | 10.0 | 9,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 536.501,27 | 10.0 | 153,29 |
| GFC | GECINA SA | Immobilien | 535.326,08 | 10.0 | 93,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 530.775,70 | 10.0 | 62,05 |
| NDA FI | NORDEA BANK | Financials | 527.283,35 | 10.0 | 18,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 526.331,01 | 10.0 | 93,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 524.586,48 | 10.0 | 601,59 |
| WRB | WR BERKLEY CORP | Financials | 522.817,53 | 10.0 | 69,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 520.452,97 | 10.0 | 59,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 517.721,97 | 10.0 | 53,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 507.890,31 | 10.0 | 17,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 504.635,68 | 10.0 | 200,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 501.933,81 | 10.0 | 214,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 499.355,03 | 10.0 | 4,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 498.888,17 | 10.0 | 741,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 497.736,26 | 9.0 | 68,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 495.660,88 | 9.0 | 257,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 495.530,61 | 9.0 | 20,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 490.401,43 | 9.0 | 130,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 489.291,20 | 9.0 | 655,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 489.033,02 | 9.0 | 208,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 487.475,95 | 9.0 | 230,05 |
| 3626 | TIS INC | IT | 481.406,16 | 9.0 | 32,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 479.397,10 | 9.0 | 180,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 478.018,52 | 9.0 | 1.393,64 |
| IAG | IA FINANCIAL INC | Financials | 477.920,69 | 9.0 | 126,84 |
| MTB | M&T BANK CORP | Financials | 477.393,28 | 9.0 | 203,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 465.895,85 | 9.0 | 137,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 455.667,40 | 9.0 | 61,66 |
| UBSG | UBS GROUP AG | Financials | 454.224,92 | 9.0 | 43,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 452.824,65 | 9.0 | 252,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 449.362,36 | 9.0 | 72,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 448.677,31 | 9.0 | 28,75 |
| GGG | GRACO INC | Industrie | 447.654,48 | 9.0 | 83,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 443.788,69 | 8.0 | 36,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 442.973,36 | 8.0 | 208,36 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 441.099,50 | 8.0 | 38,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 440.324,00 | 8.0 | 83,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 440.333,30 | 8.0 | 38,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 437.938,22 | 8.0 | 364,95 |
| EXC | EXELON CORP | Versorger | 437.094,24 | 8.0 | 43,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 432.430,20 | 8.0 | 71,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 431.236,00 | 8.0 | 165,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 424.745,81 | 8.0 | 114,80 |
| 4716 | ORACLE JAPAN CORP | IT | 424.351,28 | 8.0 | 86,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 421.739,70 | 8.0 | 326,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 420.509,70 | 8.0 | 84,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 416.576,32 | 8.0 | 13,18 |
| 8473 | SBI HOLDINGS INC | Financials | 414.582,54 | 8.0 | 22,17 |
| AON | AON PLC CLASS A | Financials | 414.288,09 | 8.0 | 353,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 407.709,02 | 8.0 | 84,22 |
| COV | COVIVIO SA | Immobilien | 407.454,02 | 8.0 | 63,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 406.504,00 | 8.0 | 597,80 |
| RED | REDEIA CORPORACION SA | Versorger | 405.900,80 | 8.0 | 17,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 404.935,17 | 8.0 | 291,53 |
| TRMB | TRIMBLE INC | IT | 397.126,48 | 8.0 | 80,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 396.724,20 | 8.0 | 161,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 394.562,02 | 8.0 | 21,56 |
| UCB | UCB SA | Gesundheitsversorgung | 393.871,05 | 8.0 | 276,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 388.917,35 | 7.0 | 73,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 388.373,40 | 7.0 | 60,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 387.852,24 | 7.0 | 84,61 |
| FTNT | FORTINET INC | IT | 383.391,86 | 7.0 | 82,22 |
| IEX | IDEX CORP | Industrie | 378.615,88 | 7.0 | 178,93 |
| TER | TERADYNE INC | IT | 372.043,88 | 7.0 | 193,37 |
| GIVN | GIVAUDAN SA | Materialien | 370.321,04 | 7.0 | 3.857,51 |
| 7974 | NINTENDO LTD | Kommunikation | 368.714,12 | 7.0 | 75,25 |
| 9023 | TOKYO METRO LTD | Industrie | 367.259,84 | 7.0 | 10,15 |
| PAYX | PAYCHEX INC | Industrie | 366.438,30 | 7.0 | 115,45 |
| INF | INFORMA PLC | Kommunikation | 360.426,62 | 7.0 | 11,87 |
| ABBN | ABB LTD | Industrie | 357.605,20 | 7.0 | 73,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 357.253,10 | 7.0 | 53,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 356.206,58 | 7.0 | 178,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 355.034,50 | 7.0 | 119,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 350.594,12 | 7.0 | 138,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 348.347,77 | 7.0 | 133,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 343.750,39 | 7.0 | 22,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 341.827,77 | 7.0 | 122,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 339.716,94 | 6.0 | 504,78 |
| FTV | FORTIVE CORP | Industrie | 339.247,68 | 6.0 | 54,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 335.792,16 | 6.0 | 116,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 335.686,59 | 6.0 | 56,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 329.534,80 | 6.0 | 120,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 329.458,12 | 6.0 | 99,62 |
| TMUS | T MOBILE US INC | Kommunikation | 325.526,88 | 6.0 | 195,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 324.400,80 | 6.0 | 397,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 323.963,64 | 6.0 | 135,72 |
| NDAQ | NASDAQ INC | Financials | 321.787,23 | 6.0 | 93,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 317.072,16 | 6.0 | 75,82 |
| URI | UNITED RENTALS INC | Industrie | 315.867,66 | 6.0 | 818,31 |
| REL | RELX PLC | Industrie | 314.282,77 | 6.0 | 40,28 |
| SUN | SUNCORP GROUP LTD | Financials | 310.502,53 | 6.0 | 11,50 |
| FISV | FISERV INC | Financials | 307.725,00 | 6.0 | 68,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 307.027,46 | 6.0 | 0,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 305.016,52 | 6.0 | 39,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 303.693,25 | 6.0 | 3,16 |
| NTAP | NETAPP INC | IT | 302.219,58 | 6.0 | 115,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 302.186,87 | 6.0 | 17,17 |
| ECL | ECOLAB INC | Materialien | 300.240,40 | 6.0 | 263,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 297.148,47 | 6.0 | 3,88 |
| BAMI | BANCO BPM | Financials | 294.057,79 | 6.0 | 14,53 |
| ROL | ROLLINS INC | Industrie | 285.898,05 | 5.0 | 60,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 282.982,42 | 5.0 | 72,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 282.600,60 | 5.0 | 104,90 |
| X | TMX GROUP LTD | Financials | 278.803,85 | 5.0 | 37,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 276.774,49 | 5.0 | 1,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 274.660,23 | 5.0 | 34,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 269.631,18 | 5.0 | 147,42 |
| BRO | BROWN & BROWN INC | Financials | 269.101,14 | 5.0 | 81,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 264.654,14 | 5.0 | 78,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 261.635,92 | 5.0 | 151,06 |
| BCVN | BC VAUD N | Financials | 252.004,15 | 5.0 | 122,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 251.546,91 | 5.0 | 14,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 251.099,20 | 5.0 | 125,65 |
| EXPN | EXPERIAN PLC | Industrie | 250.617,60 | 5.0 | 44,66 |
| 6146 | DISCO CORP | IT | 250.492,35 | 5.0 | 313,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 247.128,99 | 5.0 | 22,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 246.954,24 | 5.0 | 139,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 242.266,55 | 5.0 | 36,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 241.962,24 | 5.0 | 57,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 241.244,81 | 5.0 | 128,39 |
| VNA | VONOVIA SE | Immobilien | 241.034,84 | 5.0 | 28,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 235.556,10 | 4.0 | 67,11 |
| NICE | NICE LTD | IT | 233.618,45 | 4.0 | 109,68 |
| BARC | BARCLAYS PLC | Financials | 232.271,45 | 4.0 | 5,93 |
| TRYG | TRYG | Financials | 230.739,64 | 4.0 | 25,16 |
| SOF | SOFINA SA | Financials | 224.248,08 | 4.0 | 279,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 223.934,00 | 4.0 | 63,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 223.417,48 | 4.0 | 36,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 221.036,92 | 4.0 | 24,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 220.387,04 | 4.0 | 267,46 |
| MSTR | STRATEGY INC CLASS A | IT | 219.150,90 | 4.0 | 176,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 214.751,46 | 4.0 | 217,14 |
| CPAY | CORPAY INC | Financials | 211.148,12 | 4.0 | 316,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 210.006,60 | 4.0 | 253,02 |
| BCE | BCE INC | Kommunikation | 207.580,74 | 4.0 | 23,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 204.297,56 | 4.0 | 251,91 |
| RJF | RAYMOND JAMES INC | Financials | 203.501,70 | 4.0 | 163,85 |
| IGM | IGM FINANCIAL INC | Financials | 201.591,92 | 4.0 | 44,04 |
| 6920 | LASERTEC CORP | IT | 199.377,75 | 4.0 | 199,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 197.861,10 | 4.0 | 16,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 196.476,60 | 4.0 | 206,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 193.432,05 | 4.0 | 68,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 188.000,00 | 4.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 187.905,06 | 4.0 | 187,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 187.420,68 | 4.0 | 30,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 186.955,74 | 4.0 | 113,03 |
| TEL2 B | TELE2 B | Kommunikation | 180.288,05 | 3.0 | 15,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 178.951,05 | 3.0 | 82,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 176.189,20 | 3.0 | 174,10 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 174.111,04 | 3.0 | 32,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 167.238,80 | 3.0 | 134,87 |
| T | AT&T INC | Kommunikation | 166.824,46 | 3.0 | 24,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.789,62 | 3.0 | 33,36 |
| CPRT | COPART INC | Industrie | 165.120,90 | 3.0 | 38,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 165.056,40 | 3.0 | 66,96 |
| ADYEN | ADYEN NV | Financials | 164.396,52 | 3.0 | 1.565,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 161.576,69 | 3.0 | 175,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 161.286,78 | 3.0 | 323,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 159.763,41 | 3.0 | 66,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 155.162,29 | 3.0 | 204,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.049,40 | 3.0 | 223,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.623,25 | 3.0 | 213,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 149.463,04 | 3.0 | 455,68 |
| STE | STERIS | Gesundheitsversorgung | 146.541,78 | 3.0 | 251,79 |
| SCG | SCENTRE GROUP | Immobilien | 145.648,90 | 3.0 | 2,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 142.348,33 | 3.0 | 119,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 141.945,05 | 3.0 | 83,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 137.918,40 | 3.0 | 287,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 133.548,44 | 3.0 | 17,90 |
| CG | CARLYLE GROUP INC | Financials | 132.279,45 | 3.0 | 58,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 130.501,47 | 2.0 | 70,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.655,66 | 2.0 | 264,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 125.903,12 | 2.0 | 251,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 122.419,80 | 2.0 | 295,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 120.797,19 | 2.0 | 227,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.337,97 | 2.0 | 18,36 |
| XYZ | BLOCK INC CLASS A | Financials | 119.010,50 | 2.0 | 64,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 118.339,78 | 2.0 | 43,44 |
| SNA | SNAP ON INC | Industrie | 118.229,71 | 2.0 | 350,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 116.291,01 | 2.0 | 32,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.004,64 | 2.0 | 182,56 |
| EG | EVEREST GROUP LTD | Financials | 112.870,20 | 2.0 | 327,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 111.431,60 | 2.0 | 3,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 111.094,32 | 2.0 | 89,52 |
| 4684 | OBIC LTD | IT | 107.549,80 | 2.0 | 31,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 107.280,17 | 2.0 | 15,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 106.698,81 | 2.0 | 159,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.965,75 | 2.0 | 385,33 |
| GDDY | GODADDY INC CLASS A | IT | 103.209,60 | 2.0 | 124,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 101.501,32 | 2.0 | 92,78 |
| VRSN | VERISIGN INC | IT | 100.188,00 | 2.0 | 242,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 96.375,90 | 2.0 | 74,71 |
| BXB | BRAMBLES LTD | Industrie | 90.997,38 | 2.0 | 15,28 |
| COO | COOPER INC | Gesundheitsversorgung | 90.534,24 | 2.0 | 82,08 |
| HEXA B | HEXAGON CLASS B | IT | 90.066,70 | 2.0 | 11,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 87.388,56 | 2.0 | 445,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 85.582,77 | 2.0 | 95,41 |
| RKLB | ROCKET LAB CORP | Industrie | 85.163,65 | 2.0 | 61,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 82.621,35 | 2.0 | 13,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 82.350,18 | 2.0 | 197,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 81.804,33 | 2.0 | 41,40 |
| EFX | EQUIFAX INC | Industrie | 80.602,95 | 2.0 | 220,83 |
| 3659 | NEXON LTD | Kommunikation | 78.437,31 | 1.0 | 24,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.214,31 | 1.0 | 316,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 78.152,00 | 1.0 | 284,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 77.973,40 | 1.0 | 44,10 |
| REA | REA GROUP LTD | Kommunikation | 77.735,32 | 1.0 | 124,98 |
| CDW | CDW CORP | IT | 76.957,83 | 1.0 | 144,93 |
| WDAY | WORKDAY INC CLASS A | IT | 76.775,58 | 1.0 | 224,49 |
| EDEN | EDENRED | Financials | 76.264,80 | 1.0 | 21,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 75.645,60 | 1.0 | 36,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 75.152,22 | 1.0 | 884,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 73.579,00 | 1.0 | 267,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 73.038,40 | 1.0 | 152,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.563,56 | 1.0 | 13,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 69.086,47 | 1.0 | 142,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.458,50 | 1.0 | 82,98 |
| SDR | SCHRODERS PLC | Financials | 67.494,02 | 1.0 | 5,14 |
| AMUN | AMUNDI SA | Financials | 65.307,67 | 1.0 | 78,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 64.346,77 | 1.0 | 88,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 61.688,26 | 1.0 | 88,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.478,73 | 1.0 | 25,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.157,84 | 1.0 | 107,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.144,60 | 1.0 | 162,04 |
| IT | GARTNER INC | IT | 58.940,28 | 1.0 | 233,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.859,95 | 1.0 | 9,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 57.573,06 | 1.0 | 49,89 |
| ASX | ASX LTD | Financials | 57.305,65 | 1.0 | 37,80 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.154,95 | 1.0 | 13,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.630,39 | 1.0 | 10,77 |
| INPST | INPOST SA | Industrie | 54.604,39 | 1.0 | 11,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.950,58 | 1.0 | 42,60 |
| IONQ | IONQ INC | IT | 51.558,40 | 1.0 | 50,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 51.390,12 | 1.0 | 67,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.637,69 | 1.0 | 45,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.576,48 | 1.0 | 48,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.431,68 | 1.0 | 89,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 47.880,49 | 1.0 | 9,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 45.790,76 | 1.0 | 26,95 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.982,42 | 1.0 | 8,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.800,36 | 1.0 | 12,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.932,20 | 1.0 | 5,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 40.125,00 | 1.0 | 187,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.049,60 | 1.0 | 21,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.526,25 | 1.0 | 77,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 35.524,15 | 1.0 | 7,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 34.963,73 | 1.0 | 7,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.999,74 | 1.0 | 240,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.693,59 | 0.0 | 57,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.259,68 | 0.0 | 31,04 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,38 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.120,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.275,00 |
| USD | USD CASH | Cash und/oder Derivate | -833.940,29 | -16.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
