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 Nov. 26, 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 | 34.593.814,08 | 656.0 | 177,82 |
| AAPL | APPLE INC | IT | 28.239.030,29 | 536.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 24.334.121,84 | 462.0 | 476,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.129.199,08 | 287.0 | 323,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.589.557,08 | 277.0 | 229,67 |
| AVGO | BROADCOM INC | IT | 12.222.007,29 | 232.0 | 385,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.480.655,60 | 218.0 | 419,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.370.884,38 | 178.0 | 636,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.036.266,72 | 171.0 | 323,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.096.956,36 | 135.0 | 1.109,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.953.708,19 | 132.0 | 157,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.829.620,00 | 130.0 | 303,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.161.015,25 | 117.0 | 748,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.202.040,80 | 99.0 | 304,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.177.098,85 | 98.0 | 342,65 |
| XYL | XYLEM INC | Industrie | 4.462.093,32 | 85.0 | 141,51 |
| FER | FERROVIAL | Industrie | 4.410.486,35 | 84.0 | 64,80 |
| SAP | SAP | IT | 4.267.704,07 | 81.0 | 236,86 |
| V | VISA INC CLASS A | Financials | 4.179.952,35 | 79.0 | 334,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.001.999,49 | 76.0 | 258,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.914.743,14 | 74.0 | 206,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.755.768,31 | 71.0 | 83,43 |
| ORCL | ORACLE CORP | IT | 3.645.646,09 | 69.0 | 197,03 |
| MA | MASTERCARD INC CLASS A | Financials | 3.576.099,68 | 68.0 | 546,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.494.315,76 | 66.0 | 206,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.191.700,55 | 61.0 | 25,62 |
| NFLX | NETFLIX INC | Kommunikation | 3.169.584,00 | 60.0 | 104,40 |
| APH | AMPHENOL CORP CLASS A | IT | 2.999.985,89 | 57.0 | 137,81 |
| FSLR | FIRST SOLAR INC | IT | 2.969.145,44 | 56.0 | 260,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.932.312,50 | 56.0 | 58,50 |
| RY | ROYAL BANK OF CANADA | Financials | 2.882.924,04 | 55.0 | 152,21 |
| CSCO | CISCO SYSTEMS INC | IT | 2.863.679,04 | 54.0 | 76,32 |
| NOW | SERVICENOW INC | IT | 2.846.494,19 | 54.0 | 825,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.757.039,88 | 52.0 | 152,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.685.026,42 | 51.0 | 26,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.547.012,85 | 48.0 | 351,07 |
| AXP | AMERICAN EXPRESS | Financials | 2.531.227,20 | 48.0 | 362,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.414.892,40 | 46.0 | 231,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.379.515,33 | 45.0 | 123,79 |
| CRM | SALESFORCE INC | IT | 2.298.824,28 | 44.0 | 234,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.295.040,86 | 44.0 | 105,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.275.347,21 | 43.0 | 144,21 |
| ASML | ASML HOLDING NV | IT | 2.266.971,15 | 43.0 | 994,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.243.827,56 | 43.0 | 326,28 |
| BAC | BANK OF AMERICA CORP | Financials | 2.212.871,68 | 42.0 | 52,48 |
| ADI | ANALOG DEVICES INC | IT | 2.188.793,70 | 42.0 | 252,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.166.853,02 | 41.0 | 185,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.092.130,33 | 40.0 | 23,21 |
| SPGI | S&P GLOBAL INC | Financials | 2.073.621,24 | 39.0 | 494,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.067.369,08 | 39.0 | 10,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.019.368,94 | 38.0 | 388,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.008.230,45 | 38.0 | 163,55 |
| III | 3I GROUP PLC | Financials | 1.961.248,92 | 37.0 | 42,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.929.036,06 | 37.0 | 597,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.925.029,12 | 37.0 | 101,36 |
| WFC | WELLS FARGO | Financials | 1.869.136,40 | 35.0 | 85,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.811.968,72 | 34.0 | 9,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.799.989,10 | 34.0 | 310,45 |
| H | HYDRO ONE LTD | Versorger | 1.777.377,53 | 34.0 | 39,21 |
| ACM | AECOM | Industrie | 1.773.335,48 | 34.0 | 103,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.704.772,15 | 32.0 | 578,87 |
| DSY | DASSAULT SYSTEMES | IT | 1.692.837,64 | 32.0 | 27,70 |
| AFL | AFLAC INC | Financials | 1.670.431,32 | 32.0 | 111,63 |
| AME | AMETEK INC | Industrie | 1.610.892,96 | 31.0 | 197,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.604.851,87 | 30.0 | 104,06 |
| SCMN | SWISSCOM AG | Kommunikation | 1.604.335,58 | 30.0 | 721,05 |
| INTU | INTUIT INC | IT | 1.593.604,13 | 30.0 | 648,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.583.696,80 | 30.0 | 15,56 |
| KLAC | KLA CORP | IT | 1.577.890,53 | 30.0 | 1.145,89 |
| CB | CHUBB LTD | Financials | 1.567.461,28 | 30.0 | 297,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.517.877,10 | 29.0 | 214,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.511.727,10 | 29.0 | 165,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.490.853,39 | 28.0 | 63,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.488.952,73 | 28.0 | 9,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.484.539,95 | 28.0 | 143,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.478.016,31 | 28.0 | 15,94 |
| MCO | MOODYS CORP | Financials | 1.465.266,39 | 28.0 | 485,67 |
| BLK | BLACKROCK INC | Financials | 1.462.273,40 | 28.0 | 1.029,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.448.999,09 | 27.0 | 15,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.448.026,30 | 27.0 | 249,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.447.914,74 | 27.0 | 127,39 |
| INTC | INTEL CORPORATION CORP | IT | 1.425.568,21 | 27.0 | 35,83 |
| BXP | BXP INC | Immobilien | 1.416.296,22 | 27.0 | 72,43 |
| SVT | SEVERN TRENT PLC | Versorger | 1.415.494,16 | 27.0 | 37,00 |
| MS | MORGAN STANLEY | Financials | 1.411.283,33 | 27.0 | 165,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.408.031,79 | 27.0 | 102,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.392.248,94 | 26.0 | 1,82 |
| VLTO | VERALTO CORP | Industrie | 1.383.187,80 | 26.0 | 103,96 |
| FFIV | F5 INC | IT | 1.382.697,61 | 26.0 | 240,01 |
| BALN | BALOISE HOLDING AG | Financials | 1.373.838,21 | 26.0 | 255,74 |
| QCOM | QUALCOMM INC | IT | 1.364.861,40 | 26.0 | 163,30 |
| AV. | AVIVA PLC | Financials | 1.329.038,70 | 25.0 | 8,47 |
| DIS | WALT DISNEY | Kommunikation | 1.324.227,58 | 25.0 | 103,31 |
| TD | TORONTO DOMINION | Financials | 1.317.886,68 | 25.0 | 82,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.287.467,74 | 24.0 | 21,46 |
| AENA | AENA SME SA | Industrie | 1.275.665,53 | 24.0 | 26,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.271.896,28 | 24.0 | 375,08 |
| SAMPO | SAMPO CLASS A | Financials | 1.252.595,69 | 24.0 | 11,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.245.563,34 | 24.0 | 18,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.236.810,45 | 23.0 | 129,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.231.946,34 | 23.0 | 369,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.225.569,52 | 23.0 | 161,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.220.314,95 | 23.0 | 49,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.205.823,85 | 23.0 | 341,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.194.389,83 | 23.0 | 46,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.179.087,46 | 22.0 | 26,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.172.665,71 | 22.0 | 45,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.170.605,31 | 22.0 | 385,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.140.601,80 | 22.0 | 90,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.118.081,33 | 21.0 | 13,54 |
| ORSTED | ORSTED A/S | Versorger | 1.117.371,46 | 21.0 | 20,54 |
| MC | LVMH | Zyklische Konsumgüter | 1.089.851,88 | 21.0 | 716,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.084.619,00 | 21.0 | 230,77 |
| MET | METLIFE INC | Financials | 1.081.794,42 | 21.0 | 75,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.080.286,83 | 20.0 | 127,89 |
| ADBE | ADOBE INC | IT | 1.078.481,25 | 20.0 | 319,55 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.070.474,85 | 20.0 | 53,52 |
| ADSK | AUTODESK INC | IT | 1.064.364,45 | 20.0 | 294,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.062.017,05 | 20.0 | 2,15 |
| MU | MICRON TECHNOLOGY INC | IT | 1.060.230,66 | 20.0 | 224,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.054.923,83 | 20.0 | 38,20 |
| NN | NN GROUP NV | Financials | 1.044.878,38 | 20.0 | 70,62 |
| PGR | PROGRESSIVE CORP | Financials | 1.026.995,76 | 19.0 | 226,41 |
| PWR | QUANTA SERVICES INC | Industrie | 1.021.817,80 | 19.0 | 450,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.007.687,31 | 19.0 | 12,75 |
| WSP | WSP GLOBAL INC | Industrie | 999.587,81 | 19.0 | 173,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 998.338,01 | 19.0 | 83,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 976.833,27 | 19.0 | 956,74 |
| PNR | PENTAIR | Industrie | 958.723,26 | 18.0 | 106,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 942.328,53 | 18.0 | 130,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 941.027,99 | 18.0 | 109,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 931.845,17 | 18.0 | 82,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 928.003,32 | 18.0 | 25,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 914.972,23 | 17.0 | 51,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 907.850,02 | 17.0 | 256,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 906.358,20 | 17.0 | 293,70 |
| 6861 | KEYENCE CORP | IT | 899.939,16 | 17.0 | 346,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 854.219,86 | 16.0 | 182,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 847.201,32 | 16.0 | 130,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 830.821,36 | 16.0 | 181,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 828.065,58 | 16.0 | 82,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 826.110,00 | 16.0 | 2.055,00 |
| TEL | TE CONNECTIVITY PLC | IT | 815.916,46 | 15.0 | 222,26 |
| ALV | ALLIANZ | Financials | 807.101,81 | 15.0 | 424,35 |
| LR | LEGRAND SA | Industrie | 806.647,23 | 15.0 | 148,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 805.709,82 | 15.0 | 3,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 794.810,88 | 15.0 | 4.906,24 |
| 6857 | ADVANTEST CORP | IT | 794.210,88 | 15.0 | 122,19 |
| VCX | VICINITY CENTRES | Immobilien | 787.263,61 | 15.0 | 1,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 786.469,77 | 15.0 | 704,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 784.205,24 | 15.0 | 26,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 780.044,75 | 15.0 | 3,94 |
| CME | CME GROUP INC CLASS A | Financials | 778.036,82 | 15.0 | 276,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 767.473,04 | 15.0 | 59,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 765.547,56 | 15.0 | 1.149,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 760.444,36 | 14.0 | 3,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 758.551,65 | 14.0 | 0,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 745.734,90 | 14.0 | 528,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 742.312,29 | 14.0 | 23,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 741.671,65 | 14.0 | 99,89 |
| BX | BLACKSTONE INC | Financials | 740.242,23 | 14.0 | 143,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 739.002,24 | 14.0 | 452,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 736.687,35 | 14.0 | 137,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 734.514,75 | 14.0 | 424,58 |
| STN | STANTEC INC | Industrie | 727.550,99 | 14.0 | 95,86 |
| GET | GETLINK | Industrie | 727.456,19 | 14.0 | 17,69 |
| FAST | FASTENAL | Industrie | 719.575,41 | 14.0 | 40,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 719.415,84 | 14.0 | 231,92 |
| UCG | UNICREDIT | Financials | 706.076,20 | 13.0 | 73,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 700.913,38 | 13.0 | 157,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 699.726,37 | 13.0 | 22,51 |
| WELL | WELLTOWER INC | Immobilien | 692.946,33 | 13.0 | 204,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 687.229,29 | 13.0 | 40,59 |
| 1299 | AIA GROUP LTD | Financials | 686.791,22 | 13.0 | 10,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 686.158,08 | 13.0 | 250,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 684.712,22 | 13.0 | 7,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 678.321,80 | 13.0 | 53,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 673.149,51 | 13.0 | 93,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 669.268,11 | 13.0 | 186,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 666.168,81 | 13.0 | 2.458,20 |
| ELI | ELIA GROUP SA | Versorger | 666.105,45 | 13.0 | 118,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 661.894,24 | 13.0 | 155,96 |
| SNOW | SNOWFLAKE INC | IT | 659.593,20 | 13.0 | 250,32 |
| ANET | ARISTA NETWORKS INC | IT | 655.709,76 | 12.0 | 125,04 |
| VER | VERBUND AG | Versorger | 655.245,89 | 12.0 | 72,09 |
| IFC | INTACT FINANCIAL CORP | Financials | 654.872,58 | 12.0 | 203,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 651.641,00 | 12.0 | 15,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 648.988,68 | 12.0 | 74,82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 648.750,61 | 12.0 | 98,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 646.449,28 | 12.0 | 429,82 |
| HNR1 | HANNOVER RUECK | Financials | 645.055,22 | 12.0 | 298,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 644.437,53 | 12.0 | 185,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 643.465,90 | 12.0 | 85,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 641.709,88 | 12.0 | 192,59 |
| GEBN | GEBERIT AG | Industrie | 641.675,81 | 12.0 | 772,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 640.686,50 | 12.0 | 28,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 640.340,27 | 12.0 | 356,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 637.877,76 | 12.0 | 766,68 |
| BKW | BKW N AG | Versorger | 630.834,93 | 12.0 | 205,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 615.216,88 | 12.0 | 13,10 |
| GIB.A | CGI INC CLASS A | IT | 614.539,25 | 12.0 | 89,19 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 609.541,80 | 12.0 | 358,55 |
| APP | APPLOVIN CORP CLASS A | IT | 606.072,70 | 11.0 | 556,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 601.384,47 | 11.0 | 35,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 599.735,84 | 11.0 | 11,21 |
| WRB | WR BERKLEY CORP | Financials | 596.243,84 | 11.0 | 77,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 596.150,28 | 11.0 | 149.037,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 586.014,09 | 11.0 | 69,66 |
| SREN | SWISS RE AG | Financials | 582.793,34 | 11.0 | 171,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 582.645,70 | 11.0 | 391,30 |
| KKR | KKR AND CO INC | Financials | 580.733,67 | 11.0 | 120,81 |
| ALL | ALLSTATE CORP | Financials | 571.603,20 | 11.0 | 212,65 |
| HLMA | HALMA PLC | IT | 562.298,31 | 11.0 | 47,30 |
| USB | US BANCORP | Financials | 553.661,20 | 11.0 | 48,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 553.548,80 | 11.0 | 216,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 546.950,58 | 10.0 | 63,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 537.739,56 | 10.0 | 787,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 536.184,25 | 10.0 | 94,15 |
| MKL | MARKEL GROUP INC | Financials | 535.739,58 | 10.0 | 2.076,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 534.046,30 | 10.0 | 148,35 |
| GFC | GECINA SA | Immobilien | 531.312,60 | 10.0 | 91,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 528.728,88 | 10.0 | 802,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 524.094,96 | 10.0 | 1.506,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 523.661,57 | 10.0 | 9,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 522.238,51 | 10.0 | 4,93 |
| NDA FI | NORDEA BANK | Financials | 513.839,72 | 10.0 | 17,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 512.894,14 | 10.0 | 52,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 509.951,10 | 10.0 | 133,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 509.784,32 | 10.0 | 261,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 506.421,11 | 10.0 | 17,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 498.284,58 | 9.0 | 56,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 498.304,01 | 9.0 | 195,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 490.673,00 | 9.0 | 228,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 489.440,00 | 9.0 | 206,08 |
| 3626 | TIS INC | IT | 486.303,99 | 9.0 | 32,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 483.913,92 | 9.0 | 179,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 473.859,75 | 9.0 | 137,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 473.451,54 | 9.0 | 624,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 471.485,14 | 9.0 | 19,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 466.917,96 | 9.0 | 86,82 |
| EXC | EXELON CORP | Versorger | 465.994,62 | 9.0 | 45,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 465.811,80 | 9.0 | 255,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 464.412,96 | 9.0 | 195,46 |
| IAG | IA FINANCIAL INC | Financials | 461.692,33 | 9.0 | 120,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 461.102,70 | 9.0 | 521,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 460.359,50 | 9.0 | 62,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 460.166,52 | 9.0 | 39,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 459.027,56 | 9.0 | 61,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 456.438,79 | 9.0 | 24,54 |
| MTB | M&T BANK CORP | Financials | 455.194,08 | 9.0 | 191,58 |
| GGG | GRACO INC | Industrie | 450.398,45 | 9.0 | 82,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 444.186,44 | 8.0 | 168,38 |
| 4716 | ORACLE JAPAN CORP | IT | 434.984,47 | 8.0 | 87,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 426.670,45 | 8.0 | 26,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 426.263,65 | 8.0 | 34,94 |
| 6954 | FANUC CORP | Industrie | 425.607,89 | 8.0 | 30,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 423.246,72 | 8.0 | 169,57 |
| 7974 | NINTENDO LTD | Kommunikation | 420.095,42 | 8.0 | 84,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 419.691,58 | 8.0 | 320,62 |
| AON | AON PLC CLASS A | Financials | 416.940,48 | 8.0 | 350,96 |
| COV | COVIVIO SA | Immobilien | 416.260,41 | 8.0 | 63,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 416.150,01 | 8.0 | 192,93 |
| 6273 | SMC (JAPAN) CORP | Industrie | 412.820,59 | 8.0 | 344,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 406.607,54 | 8.0 | 12,67 |
| TRMB | TRIMBLE INC | IT | 405.947,85 | 8.0 | 80,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 403.974,30 | 8.0 | 585,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 403.004,01 | 8.0 | 34,62 |
| GIVN | GIVAUDAN SA | Materialien | 400.199,29 | 8.0 | 4.125,77 |
| UBSG | UBS GROUP AG | Financials | 400.063,13 | 8.0 | 37,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 399.448,83 | 8.0 | 64,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 395.011,50 | 7.0 | 61,10 |
| UCB | UCB SA | Gesundheitsversorgung | 395.017,43 | 7.0 | 272,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 394.444,88 | 7.0 | 73,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 394.069,12 | 7.0 | 279,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 391.428,16 | 7.0 | 84,16 |
| 8473 | SBI HOLDINGS INC | Financials | 385.889,02 | 7.0 | 40,62 |
| FTNT | FORTINET INC | IT | 382.595,97 | 7.0 | 80,87 |
| 9023 | TOKYO METRO LTD | Industrie | 380.619,58 | 7.0 | 10,37 |
| INF | INFORMA PLC | Kommunikation | 380.561,44 | 7.0 | 12,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 377.000,26 | 7.0 | 75,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 375.817,12 | 7.0 | 76,51 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 374.512,50 | 7.0 | 98,56 |
| IEX | IDEX CORP | Industrie | 372.826,55 | 7.0 | 173,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 371.369,11 | 7.0 | 183,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 361.873,85 | 7.0 | 9,76 |
| PAYX | PAYCHEX INC | Industrie | 361.106,31 | 7.0 | 112,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 358.519,60 | 7.0 | 22,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 355.874,40 | 7.0 | 429,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 353.012,24 | 7.0 | 127,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 352.903,69 | 7.0 | 58,62 |
| TMUS | T MOBILE US INC | Kommunikation | 350.074,80 | 7.0 | 206,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 349.928,22 | 7.0 | 512,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 348.443,55 | 7.0 | 115,57 |
| ABBN | ABB LTD | Industrie | 342.145,60 | 6.0 | 69,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 337.311,01 | 6.0 | 49,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 336.356,31 | 6.0 | 101,71 |
| FTV | FORTIVE CORP | Industrie | 333.905,76 | 6.0 | 53,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 333.660,24 | 6.0 | 129,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 333.254,02 | 6.0 | 117,43 |
| TER | TERADYNE INC | IT | 327.291,84 | 6.0 | 167,67 |
| SUN | SUNCORP GROUP LTD | Financials | 325.656,95 | 6.0 | 11,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 323.433,88 | 6.0 | 133,54 |
| REL | RELX PLC | Industrie | 319.109,83 | 6.0 | 40,31 |
| URI | UNITED RENTALS INC | Industrie | 317.520,00 | 6.0 | 810,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 316.115,84 | 6.0 | 3,25 |
| ECL | ECOLAB INC | Materialien | 316.119,76 | 6.0 | 273,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 315.623,55 | 6.0 | 108,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 314.937,08 | 6.0 | 40,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 313.282,96 | 6.0 | 17,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 311.078,71 | 6.0 | 4,00 |
| NDAQ | NASDAQ INC | Financials | 311.009,46 | 6.0 | 89,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 298.955,94 | 6.0 | 70,46 |
| ROL | ROLLINS INC | Industrie | 295.753,82 | 6.0 | 61,22 |
| NTAP | NETAPP INC | IT | 295.533,48 | 6.0 | 111,48 |
| BAMI | BANCO BPM | Financials | 291.761,07 | 6.0 | 14,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 282.016,80 | 5.0 | 157,20 |
| X | TMX GROUP LTD | Financials | 277.465,73 | 5.0 | 36,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 276.489,42 | 5.0 | 101,13 |
| FISV | FISERV INC | Financials | 275.971,92 | 5.0 | 60,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 275.348,20 | 5.0 | 34,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 274.875,68 | 5.0 | 69,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 271.552,77 | 5.0 | 1,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 270.578,00 | 5.0 | 154,00 |
| BRO | BROWN & BROWN INC | Financials | 269.305,95 | 5.0 | 80,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 268.915,34 | 5.0 | 78,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 261.193,29 | 5.0 | 38,45 |
| VNA | VONOVIA SE | Immobilien | 258.509,44 | 5.0 | 30,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 253.796,40 | 5.0 | 22,44 |
| EXPN | EXPERIAN PLC | Industrie | 251.790,58 | 5.0 | 44,22 |
| BCVN | BC VAUD N | Financials | 246.198,06 | 5.0 | 117,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 245.326,08 | 5.0 | 132,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 241.230,16 | 5.0 | 56,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 237.965,14 | 5.0 | 13,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 233.779,65 | 4.0 | 65,65 |
| TRYG | TRYG | Financials | 230.211,74 | 4.0 | 24,74 |
| SOF | SOFINA SA | Financials | 228.708,56 | 4.0 | 280,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 226.093,92 | 4.0 | 118,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 223.912,08 | 4.0 | 223,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 223.044,13 | 4.0 | 24,25 |
| NICE | NICE LTD | IT | 222.742,13 | 4.0 | 104,57 |
| 6146 | DISCO CORP | IT | 219.064,39 | 4.0 | 273,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 218.768,80 | 4.0 | 18,11 |
| MSTR | STRATEGY INC CLASS A | IT | 216.959,40 | 4.0 | 172,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 216.663,44 | 4.0 | 257,32 |
| BARC | BARCLAYS PLC | Financials | 214.560,33 | 4.0 | 5,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 212.444,32 | 4.0 | 254,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 210.397,38 | 4.0 | 255,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 209.518,20 | 4.0 | 33,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 208.807,94 | 4.0 | 57,97 |
| BCE | BCE INC | Kommunikation | 204.835,03 | 4.0 | 23,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.524,01 | 4.0 | 1,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 199.088,40 | 4.0 | 69,20 |
| CPAY | CORPAY INC | Financials | 197.962,44 | 4.0 | 291,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 195.188,55 | 4.0 | 116,32 |
| RJF | RAYMOND JAMES INC | Financials | 194.720,40 | 4.0 | 154,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 193.733,40 | 4.0 | 200,76 |
| IGM | IGM FINANCIAL INC | Financials | 188.571,45 | 4.0 | 40,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 186.872,92 | 4.0 | 181,96 |
| CTAS | CINTAS CORP | Industrie | 186.792,39 | 4.0 | 183,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 183.141,11 | 3.0 | 33,92 |
| TEL2 B | TELE2 B | Kommunikation | 179.339,30 | 3.0 | 15,55 |
| T | AT&T INC | Kommunikation | 178.097,82 | 3.0 | 25,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 178.041,60 | 3.0 | 28,80 |
| RED | REDEIA CORPORACION SA | Versorger | 171.088,97 | 3.0 | 17,60 |
| 6920 | LASERTEC CORP | IT | 169.639,14 | 3.0 | 169,64 |
| CPRT | COPART INC | Industrie | 169.246,98 | 3.0 | 39,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 167.965,00 | 3.0 | 239,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 166.715,07 | 3.0 | 177,92 |
| ADYEN | ADYEN NV | Financials | 164.051,06 | 3.0 | 1.533,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 163.806,26 | 3.0 | 74,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 163.087,12 | 3.0 | 129,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 158.988,18 | 3.0 | 31,17 |
| STE | STERIS | Gesundheitsversorgung | 158.263,89 | 3.0 | 267,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 155.219,35 | 3.0 | 217,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 154.286,69 | 3.0 | 61,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 153.651,96 | 3.0 | 303,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.020,48 | 3.0 | 85,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 144.567,73 | 3.0 | 119,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 143.971,81 | 3.0 | 295,63 |
| SCG | SCENTRE GROUP | Immobilien | 139.979,65 | 3.0 | 2,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 138.117,00 | 3.0 | 328,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.327,68 | 3.0 | 177,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 134.801,52 | 3.0 | 72,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 133.296,02 | 3.0 | 269,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 131.585,04 | 2.0 | 12,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 126.522,37 | 2.0 | 19,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 124.822,68 | 2.0 | 245,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 124.349,03 | 2.0 | 16,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 124.000,00 | 2.0 | 100,00 |
| CG | CARLYLE GROUP INC | Financials | 121.072,00 | 2.0 | 52,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 120.795,80 | 2.0 | 192,35 |
| XYZ | BLOCK INC CLASS A | Financials | 118.781,85 | 2.0 | 63,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.552,00 | 2.0 | 32,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 116.959,59 | 2.0 | 351,23 |
| SNA | SNAP ON INC | Industrie | 116.379,18 | 2.0 | 340,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 115.713,29 | 2.0 | 41,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 115.098,66 | 2.0 | 412,54 |
| 4684 | OBIC LTD | IT | 111.827,35 | 2.0 | 32,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 110.639,46 | 2.0 | 3,05 |
| EG | EVEREST GROUP LTD | Financials | 109.914,00 | 2.0 | 314,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.702,06 | 2.0 | 86,34 |
| VRSN | VERISIGN INC | IT | 107.385,60 | 2.0 | 255,68 |
| GDDY | GODADDY INC CLASS A | IT | 106.049,60 | 2.0 | 126,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 105.369,11 | 2.0 | 195,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 96.970,72 | 2.0 | 74,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.050,50 | 2.0 | 105,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 92.851,50 | 2.0 | 83,65 |
| BXB | BRAMBLES LTD | Industrie | 92.114,84 | 2.0 | 15,24 |
| HEXA B | HEXAGON CLASS B | IT | 91.578,71 | 2.0 | 11,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 91.210,07 | 2.0 | 134,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.835,59 | 2.0 | 446,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 88.624,48 | 2.0 | 209,02 |
| COO | COOPER INC | Gesundheitsversorgung | 87.516,99 | 2.0 | 78,21 |
| USD | USD CASH | Cash und/oder Derivate | 83.898,14 | 2.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 82.691,10 | 2.0 | 41,24 |
| REA | REA GROUP LTD | Kommunikation | 82.093,39 | 2.0 | 130,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 81.854,46 | 2.0 | 39,09 |
| WDAY | WORKDAY INC CLASS A | IT | 81.090,43 | 2.0 | 233,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 80.909,00 | 2.0 | 45,10 |
| EFX | EQUIFAX INC | Industrie | 79.505,60 | 2.0 | 214,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 79.022,20 | 1.0 | 12,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 78.454,80 | 1.0 | 281,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 78.354,36 | 1.0 | 280,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.058,44 | 1.0 | 907,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.790,30 | 1.0 | 309,92 |
| CDW | CDW CORP | IT | 77.200,97 | 1.0 | 143,23 |
| EDEN | EDENRED | Financials | 75.787,89 | 1.0 | 21,38 |
| 3659 | NEXON LTD | Kommunikation | 74.490,09 | 1.0 | 23,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 73.021,00 | 1.0 | 148,12 |
| 2413 | M3 INC | Gesundheitsversorgung | 72.767,44 | 1.0 | 16,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.789,49 | 1.0 | 85,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.612,05 | 1.0 | 143,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 67.542,68 | 1.0 | 12,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 67.209,66 | 1.0 | 91,07 |
| SDR | SCHRODERS PLC | Financials | 67.080,52 | 1.0 | 5,03 |
| AMUN | AMUNDI SA | Financials | 66.134,67 | 1.0 | 78,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 64.176,85 | 1.0 | 90,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.229,11 | 1.0 | 25,51 |
| IT | GARTNER INC | IT | 60.257,28 | 1.0 | 235,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.200,00 | 1.0 | 107,50 |
| RKLB | ROCKET LAB CORP | Industrie | 59.853,00 | 1.0 | 42,60 |
| ASX | ASX LTD | Financials | 57.420,58 | 1.0 | 37,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.181,08 | 1.0 | 48,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 55.144,80 | 1.0 | 149,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 54.240,72 | 1.0 | 46,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.546,24 | 1.0 | 68,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 52.148,19 | 1.0 | 10,03 |
| INPST | INPOST SA | Industrie | 50.933,18 | 1.0 | 11,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.813,10 | 1.0 | 89,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 48.962,56 | 1.0 | 46,72 |
| IONQ | IONQ INC | IT | 48.895,34 | 1.0 | 47,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.916,95 | 1.0 | 38,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 48.199,81 | 1.0 | 27,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.767,70 | 1.0 | 8,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.260,60 | 1.0 | 5,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.850,19 | 1.0 | 20,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.675,54 | 1.0 | 173,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.076,92 | 1.0 | 7,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.817,81 | 1.0 | 6,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.545,55 | 1.0 | 234,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.847,76 | 0.0 | 30,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.646,05 | 0.0 | 56,07 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.291,09 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.221,51 | 0.0 | 76,81 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.946,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 887,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 573,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 441,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 225,12 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,90 | 0.0 | 115,63 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.863,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -52,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -318,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.157,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.515,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3.762,35 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -432.766,40 | -8.0 | 70,89 |
| SEK | SEK CASH | Cash und/oder Derivate | -494.389,16 | -9.0 | 10,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -553.528,57 | -11.0 | 115,63 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.150.040,40 | -22.0 | 64,47 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.243.808,51 | -24.0 | 131,76 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
