Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 471 securities.
Note: The data shown here is as of date Dez. 17, 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 | 34.137.168,48 | 651.0 | 177,72 |
| AAPL | APPLE INC | IT | 27.647.460,19 | 527.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 24.000.051,81 | 458.0 | 476,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.233.743,42 | 271.0 | 307,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.977.435,68 | 266.0 | 222,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.215.982,64 | 252.0 | 489,88 |
| AVGO | BROADCOM INC | IT | 10.677.229,20 | 204.0 | 341,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.539.189,40 | 182.0 | 657,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.441.098,38 | 161.0 | 306,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.049.702,55 | 134.0 | 315,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.644.135,58 | 127.0 | 1.054,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.544.393,44 | 125.0 | 150,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.153.145,40 | 117.0 | 758,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.104.944,84 | 97.0 | 303,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.882.312,17 | 93.0 | 327,87 |
| FER | FERROVIAL | Industrie | 4.506.847,92 | 86.0 | 67,18 |
| SAP | SAP | IT | 4.319.225,95 | 82.0 | 243,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.292.950,08 | 82.0 | 281,60 |
| XYL | XYLEM INC | Industrie | 4.276.057,60 | 82.0 | 137,60 |
| V | VISA INC CLASS A | Financials | 4.249.684,54 | 81.0 | 345,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.907.212,40 | 74.0 | 209,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.729.849,62 | 71.0 | 84,07 |
| MA | MASTERCARD INC CLASS A | Financials | 3.650.262,98 | 70.0 | 566,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.494.603,19 | 67.0 | 209,17 |
| ORCL | ORACLE CORP | IT | 3.440.221,40 | 66.0 | 188,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.283.604,88 | 63.0 | 26,74 |
| RY | ROYAL BANK OF CANADA | Financials | 3.106.089,74 | 59.0 | 166,40 |
| FSLR | FIRST SOLAR INC | IT | 2.905.393,89 | 55.0 | 258,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.881.008,00 | 55.0 | 58,32 |
| CSCO | CISCO SYSTEMS INC | IT | 2.867.799,00 | 55.0 | 77,55 |
| NFLX | NETFLIX INC | Kommunikation | 2.829.628,97 | 54.0 | 94,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.819.012,86 | 54.0 | 28,62 |
| APH | AMPHENOL CORP CLASS A | IT | 2.770.355,02 | 53.0 | 129,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.765.254,70 | 53.0 | 155,09 |
| NOW | SERVICENOW INC | IT | 2.655.026,88 | 51.0 | 781,12 |
| AXP | AMERICAN EXPRESS | Financials | 2.619.179,25 | 50.0 | 380,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.521.662,00 | 48.0 | 352,68 |
| CRM | SALESFORCE INC | IT | 2.466.764,07 | 47.0 | 254,91 |
| ASML | ASML HOLDING NV | IT | 2.401.922,26 | 46.0 | 1.069,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.390.072,31 | 46.0 | 26,90 |
| ADI | ANALOG DEVICES INC | IT | 2.382.825,60 | 45.0 | 278,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.296.419,89 | 44.0 | 223,67 |
| BAC | BANK OF AMERICA CORP | Financials | 2.277.684,36 | 43.0 | 54,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.272.150,50 | 43.0 | 187,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.265.207,60 | 43.0 | 334,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.254.600,14 | 43.0 | 144,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.103.665,89 | 40.0 | 98,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.082.594,91 | 40.0 | 181,19 |
| SPGI | S&P GLOBAL INC | Financials | 2.066.921,10 | 39.0 | 499,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.065.368,45 | 39.0 | 402,84 |
| WFC | WELLS FARGO | Financials | 1.995.636,93 | 38.0 | 92,19 |
| III | 3I GROUP PLC | Financials | 1.947.343,00 | 37.0 | 43,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.866.491,84 | 36.0 | 10,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.813.108,80 | 35.0 | 570,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.797.053,00 | 34.0 | 314,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.795.531,10 | 34.0 | 17,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.757.873,02 | 34.0 | 9,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.739.745,15 | 33.0 | 92,95 |
| H | HYDRO ONE LTD | Versorger | 1.710.871,30 | 33.0 | 38,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.685.471,36 | 32.0 | 241,61 |
| KLAC | KLA CORP | IT | 1.660.113,09 | 32.0 | 1.223,37 |
| DSY | DASSAULT SYSTEMES | IT | 1.657.913,47 | 32.0 | 27,53 |
| ACM | AECOM | Industrie | 1.654.640,40 | 32.0 | 98,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.647.239,65 | 31.0 | 108,38 |
| AME | AMETEK INC | Industrie | 1.624.329,00 | 31.0 | 201,78 |
| INTU | INTUIT INC | IT | 1.621.835,05 | 31.0 | 669,35 |
| AFL | AFLAC INC | Financials | 1.614.758,52 | 31.0 | 109,49 |
| CB | CHUBB LTD | Financials | 1.613.675,52 | 31.0 | 311,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.609.391,16 | 31.0 | 554,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.557.701,04 | 30.0 | 272,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.552.083,35 | 30.0 | 114,64 |
| SCMN | SWISSCOM AG | Kommunikation | 1.549.589,49 | 30.0 | 706,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.512.917,83 | 29.0 | 148,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.497.721,13 | 29.0 | 166,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.494.905,51 | 28.0 | 9,31 |
| BLK | BLACKROCK INC | Financials | 1.494.327,86 | 28.0 | 1.068,14 |
| MS | MORGAN STANLEY | Financials | 1.484.096,08 | 28.0 | 176,51 |
| FFIV | F5 INC | IT | 1.466.400,28 | 28.0 | 258,26 |
| MCO | MOODYS CORP | Financials | 1.465.689,00 | 28.0 | 493,00 |
| INTC | INTEL CORPORATION CORP | IT | 1.462.999,72 | 28.0 | 37,31 |
| QCOM | QUALCOMM INC | IT | 1.450.700,44 | 28.0 | 176,12 |
| TD | TORONTO DOMINION | Financials | 1.448.267,66 | 28.0 | 91,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.437.723,02 | 27.0 | 15,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.429.487,22 | 27.0 | 127,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.418.601,02 | 27.0 | 61,75 |
| DIS | WALT DISNEY | Kommunikation | 1.410.095,46 | 27.0 | 111,62 |
| AV. | AVIVA PLC | Financials | 1.380.474,38 | 26.0 | 8,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.374.286,69 | 26.0 | 23,25 |
| SVT | SEVERN TRENT PLC | Versorger | 1.366.720,27 | 26.0 | 36,25 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.362.913,47 | 26.0 | 1,81 |
| BXP | BXP INC | Immobilien | 1.362.459,70 | 26.0 | 70,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.357.986,09 | 26.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.329.665,37 | 25.0 | 54,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.325.662,96 | 25.0 | 177,56 |
| VLTO | VERALTO CORP | Industrie | 1.302.645,42 | 25.0 | 99,34 |
| AENA | AENA SME SA | Industrie | 1.289.138,07 | 25.0 | 27,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.282.067,27 | 24.0 | 19,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.272.435,63 | 24.0 | 135,14 |
| SAMPO | SAMPO CLASS A | Financials | 1.249.183,53 | 24.0 | 11,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.239.827,98 | 24.0 | 49,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.235.187,52 | 24.0 | 48,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.195.545,38 | 23.0 | 363,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.189.248,00 | 23.0 | 96,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.175.347,98 | 22.0 | 351,69 |
| MET | METLIFE INC | Financials | 1.158.255,56 | 22.0 | 82,28 |
| ADBE | ADOBE INC | IT | 1.157.082,14 | 22.0 | 347,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.153.706,23 | 22.0 | 25,87 |
| ORSTED | ORSTED A/S | Versorger | 1.148.914,36 | 22.0 | 21,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.138.362,16 | 22.0 | 326,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.126.977,38 | 21.0 | 13,85 |
| MC | LVMH | Zyklische Konsumgüter | 1.123.740,75 | 21.0 | 749,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.106.427,67 | 21.0 | 370,17 |
| NN | NN GROUP NV | Financials | 1.101.446,70 | 21.0 | 75,54 |
| MU | MICRON TECHNOLOGY INC | IT | 1.082.101,54 | 21.0 | 232,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.069.230,00 | 20.0 | 39,29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.052.389,04 | 20.0 | 53,42 |
| ADSK | AUTODESK INC | IT | 1.047.450,74 | 20.0 | 293,98 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.046.301,13 | 20.0 | 2,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.040.810,40 | 20.0 | 224,70 |
| PGR | PROGRESSIVE CORP | Financials | 1.036.190,70 | 20.0 | 231,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.025.889,75 | 20.0 | 123,23 |
| WSP | WSP GLOBAL INC | Industrie | 1.016.006,07 | 19.0 | 178,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.008.209,27 | 19.0 | 12,95 |
| PWR | QUANTA SERVICES INC | Industrie | 980.902,13 | 19.0 | 438,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 971.746,30 | 19.0 | 114,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 951.376,44 | 18.0 | 80,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 945.364,56 | 18.0 | 132,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 940.582,80 | 18.0 | 147,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 936.146,34 | 18.0 | 53,01 |
| 6861 | KEYENCE CORP | IT | 935.590,15 | 18.0 | 359,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 931.974,93 | 18.0 | 926,42 |
| PNR | PENTAIR | Industrie | 930.308,40 | 18.0 | 104,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 915.235,47 | 17.0 | 262,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 907.821,27 | 17.0 | 25,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 880.704,01 | 17.0 | 289,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 869.908,80 | 17.0 | 5.436,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 865.661,25 | 17.0 | 187,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 861.218,64 | 16.0 | 29,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 847.714,06 | 16.0 | 3,39 |
| ALV | ALLIANZ | Financials | 845.895,19 | 16.0 | 451,14 |
| TEL | TE CONNECTIVITY PLC | IT | 820.960,38 | 16.0 | 226,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 815.350,47 | 16.0 | 740,55 |
| VCX | VICINITY CENTRES | Immobilien | 815.290,56 | 16.0 | 1,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 805.021,19 | 15.0 | 81,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 797.645,52 | 15.0 | 176,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 794.131,20 | 15.0 | 486,60 |
| 6857 | ADVANTEST CORP | IT | 792.816,07 | 15.0 | 123,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 791.142,52 | 15.0 | 1.206,01 |
| LR | LEGRAND SA | Industrie | 788.860,36 | 15.0 | 147,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 780.977,28 | 15.0 | 88,69 |
| UCG | UNICREDIT | Financials | 779.568,29 | 15.0 | 81,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 774.816,75 | 15.0 | 61,26 |
| BX | BLACKSTONE INC | Financials | 773.529,74 | 15.0 | 152,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 771.533,40 | 15.0 | 555,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 765.753,12 | 15.0 | 1.933,72 |
| CME | CME GROUP INC CLASS A | Financials | 755.525,60 | 14.0 | 272,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 755.010,31 | 14.0 | 24,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 749.980,72 | 14.0 | 3,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 749.935,55 | 14.0 | 439,84 |
| FAST | FASTENAL | Industrie | 748.994,60 | 14.0 | 42,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 734.678,77 | 14.0 | 3,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 734.625,16 | 14.0 | 23,98 |
| GET | GETLINK | Industrie | 730.768,27 | 14.0 | 18,03 |
| APP | APPLOVIN CORP CLASS A | IT | 727.420,20 | 14.0 | 677,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 727.150,06 | 14.0 | 137,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 716.366,51 | 14.0 | 163,18 |
| STN | STANTEC INC | Industrie | 708.202,06 | 14.0 | 94,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 697.159,37 | 13.0 | 95,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 689.574,32 | 13.0 | 209,98 |
| 1299 | AIA GROUP LTD | Financials | 681.121,94 | 13.0 | 10,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 680.849,96 | 13.0 | 251,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 679.954,50 | 13.0 | 40,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 678.383,13 | 13.0 | 7,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 677.675,76 | 13.0 | 221,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 677.375,46 | 13.0 | 95,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 675.298,15 | 13.0 | 16,00 |
| ELI | ELIA GROUP SA | Versorger | 674.759,27 | 13.0 | 122,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 674.250,72 | 13.0 | 454,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 669.489,15 | 13.0 | 160,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 667.018,70 | 13.0 | 103,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 662.485,69 | 13.0 | 187,09 |
| HNR1 | HANNOVER RUECK | Financials | 654.216,15 | 12.0 | 307,43 |
| ANET | ARISTA NETWORKS INC | IT | 651.839,84 | 12.0 | 126,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 646.589,16 | 12.0 | 203,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 646.476,59 | 12.0 | 50,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 644.081,66 | 12.0 | 75,34 |
| VER | VERBUND AG | Versorger | 642.103,17 | 12.0 | 71,68 |
| GEBN | GEBERIT AG | Industrie | 639.259,70 | 12.0 | 780,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 638.992,82 | 12.0 | 13,81 |
| WELL | WELLTOWER INC | Immobilien | 635.555,20 | 12.0 | 190,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 634.732,57 | 12.0 | 117,70 |
| BKW | BKW N AG | Versorger | 632.326,90 | 12.0 | 208,96 |
| KKR | KKR AND CO INC | Financials | 631.954,44 | 12.0 | 133,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 628.060,56 | 12.0 | 85,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 626.260,43 | 12.0 | 182,53 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 621.286,90 | 12.0 | 365,46 |
| GIB.A | CGI INC CLASS A | IT | 617.685,78 | 12.0 | 90,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 603.737,25 | 12.0 | 35,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 600.563,66 | 11.0 | 72,44 |
| USB | US BANCORP | Financials | 596.511,32 | 11.0 | 53,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 591.753,34 | 11.0 | 26,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 588.384,36 | 11.0 | 401,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 587.414,35 | 11.0 | 146.853,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 578.916,40 | 11.0 | 327,44 |
| SNOW | SNOWFLAKE INC | IT | 572.898,20 | 11.0 | 220,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 570.783,32 | 11.0 | 10,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 570.568,35 | 11.0 | 879,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 568.407,60 | 11.0 | 693,18 |
| HLMA | HALMA PLC | IT | 557.927,17 | 11.0 | 47,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 556.510,32 | 11.0 | 2.541,14 |
| ALL | ALLSTATE CORP | Financials | 554.991,99 | 11.0 | 209,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 552.284,70 | 11.0 | 218,90 |
| SREN | SWISS RE AG | Financials | 549.355,76 | 10.0 | 164,33 |
| MKL | MARKEL GROUP INC | Financials | 543.737,80 | 10.0 | 2.140,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 542.670,72 | 10.0 | 155,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 539.154,38 | 10.0 | 9,78 |
| GFC | GECINA SA | Immobilien | 539.127,20 | 10.0 | 93,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 537.669,27 | 10.0 | 95,79 |
| NDA FI | NORDEA BANK | Financials | 530.926,21 | 10.0 | 18,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 527.439,64 | 10.0 | 61,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 521.636,43 | 10.0 | 59,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 521.028,31 | 10.0 | 54,16 |
| WRB | WR BERKLEY CORP | Financials | 517.010,96 | 10.0 | 68,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 513.843,44 | 10.0 | 589,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 511.882,35 | 10.0 | 70,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 508.492,35 | 10.0 | 4,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 505.545,75 | 10.0 | 17,25 |
| 3626 | TIS INC | IT | 503.581,63 | 10.0 | 34,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 502.300,28 | 10.0 | 746,36 |
| 6954 | FANUC CORP | Industrie | 501.510,43 | 10.0 | 36,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 500.341,93 | 10.0 | 213,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 497.918,30 | 9.0 | 132,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 493.331,68 | 9.0 | 196,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 492.908,40 | 9.0 | 20,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 491.466,56 | 9.0 | 255,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 490.428,36 | 9.0 | 656,53 |
| IAG | IA FINANCIAL INC | Financials | 484.302,49 | 9.0 | 128,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 482.008,93 | 9.0 | 227,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 479.805,54 | 9.0 | 204,87 |
| GGG | GRACO INC | Industrie | 478.783,36 | 9.0 | 82,72 |
| MTB | M&T BANK CORP | Financials | 477.978,78 | 9.0 | 204,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 475.552,35 | 9.0 | 1.386,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 475.231,89 | 9.0 | 179,13 |
| UBSG | UBS GROUP AG | Financials | 469.603,45 | 9.0 | 44,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 462.908,25 | 9.0 | 136,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 453.228,70 | 9.0 | 61,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 452.196,00 | 9.0 | 85,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 449.623,37 | 9.0 | 28,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 443.975,30 | 8.0 | 247,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 443.594,55 | 8.0 | 36,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 440.218,60 | 8.0 | 38,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 440.167,04 | 8.0 | 207,04 |
| EXC | EXELON CORP | Versorger | 439.000,32 | 8.0 | 43,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 434.017,70 | 8.0 | 13,73 |
| 4716 | ORACLE JAPAN CORP | IT | 430.993,60 | 8.0 | 87,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 430.092,00 | 8.0 | 165,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 428.724,12 | 8.0 | 37,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 427.929,52 | 8.0 | 70,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 425.390,40 | 8.0 | 329,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 418.726,62 | 8.0 | 84,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 413.670,13 | 8.0 | 344,73 |
| COV | COVIVIO SA | Immobilien | 413.082,63 | 8.0 | 64,32 |
| AON | AON PLC CLASS A | Financials | 411.957,80 | 8.0 | 351,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 408.949,38 | 8.0 | 294,42 |
| RED | REDEIA CORPORACION SA | Versorger | 408.899,50 | 8.0 | 17,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 403.690,99 | 8.0 | 83,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 402.673,30 | 8.0 | 22,00 |
| 8473 | SBI HOLDINGS INC | Financials | 400.481,30 | 8.0 | 21,42 |
| UCB | UCB SA | Gesundheitsversorgung | 398.620,47 | 8.0 | 279,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 398.448,76 | 8.0 | 1,00 |
| TRMB | TRIMBLE INC | IT | 398.314,00 | 8.0 | 80,50 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 395.361,46 | 8.0 | 106,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 395.223,60 | 8.0 | 160,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 393.767,60 | 8.0 | 579,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 387.716,98 | 7.0 | 73,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 387.577,20 | 7.0 | 84,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 386.971,56 | 7.0 | 60,73 |
| FTNT | FORTINET INC | IT | 384.557,61 | 7.0 | 82,47 |
| GIVN | GIVAUDAN SA | Materialien | 375.140,50 | 7.0 | 3.907,71 |
| IEX | IDEX CORP | Industrie | 374.934,04 | 7.0 | 177,19 |
| TER | TERADYNE INC | IT | 369.965,96 | 7.0 | 192,29 |
| 9023 | TOKYO METRO LTD | Industrie | 368.571,61 | 7.0 | 10,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 367.268,56 | 7.0 | 54,82 |
| PAYX | PAYCHEX INC | Industrie | 365.708,28 | 7.0 | 115,22 |
| 7974 | NINTENDO LTD | Kommunikation | 359.293,24 | 7.0 | 73,33 |
| ABBN | ABB LTD | Industrie | 358.689,88 | 7.0 | 73,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 358.368,92 | 7.0 | 179,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 354.737,40 | 7.0 | 119,40 |
| INF | INFORMA PLC | Kommunikation | 351.890,93 | 7.0 | 11,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 349.961,37 | 7.0 | 138,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 349.159,75 | 7.0 | 22,57 |
| FTV | FORTIVE CORP | Industrie | 337.580,16 | 6.0 | 54,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 336.136,68 | 6.0 | 117,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 334.771,78 | 6.0 | 56,43 |
| TMUS | T MOBILE US INC | Kommunikation | 330.264,00 | 6.0 | 198,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 328.979,62 | 6.0 | 117,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 328.780,69 | 6.0 | 488,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 325.100,86 | 6.0 | 118,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 324.845,11 | 6.0 | 99,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 319.738,65 | 6.0 | 133,95 |
| NDAQ | NASDAQ INC | Financials | 319.586,27 | 6.0 | 92,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 319.194,72 | 6.0 | 391,17 |
| REL | RELX PLC | Industrie | 318.230,69 | 6.0 | 40,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 316.640,52 | 6.0 | 75,72 |
| URI | UNITED RENTALS INC | Industrie | 316.010,48 | 6.0 | 818,68 |
| SUN | SUNCORP GROUP LTD | Financials | 314.393,84 | 6.0 | 11,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 314.273,53 | 6.0 | 17,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.292,18 | 6.0 | 3,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 304.289,04 | 6.0 | 39,52 |
| FISV | FISERV INC | Financials | 303.025,20 | 6.0 | 67,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 298.450,17 | 6.0 | 3,90 |
| BAMI | BANCO BPM | Financials | 298.182,53 | 6.0 | 14,73 |
| ECL | ECOLAB INC | Materialien | 295.604,67 | 6.0 | 259,53 |
| NTAP | NETAPP INC | IT | 295.504,17 | 6.0 | 113,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 284.028,17 | 5.0 | 36,01 |
| ROL | ROLLINS INC | Industrie | 283.089,06 | 5.0 | 59,46 |
| X | TMX GROUP LTD | Financials | 283.005,19 | 5.0 | 37,88 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 280.354,80 | 5.0 | 1,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.960,48 | 5.0 | 103,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 278.042,37 | 5.0 | 71,04 |
| BRO | BROWN & BROWN INC | Financials | 266.958,09 | 5.0 | 80,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 264.735,78 | 5.0 | 78,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 261.583,96 | 5.0 | 151,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 260.797,11 | 5.0 | 142,59 |
| EXPN | EXPERIAN PLC | Industrie | 255.075,02 | 5.0 | 45,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 252.695,91 | 5.0 | 14,92 |
| BCVN | BC VAUD N | Financials | 249.705,60 | 5.0 | 121,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 248.046,79 | 5.0 | 132,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 246.597,67 | 5.0 | 36,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 246.571,64 | 5.0 | 22,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 246.087,92 | 5.0 | 139,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 240.788,48 | 5.0 | 57,44 |
| 6146 | DISCO CORP | IT | 239.395,31 | 5.0 | 299,24 |
| VNA | VONOVIA SE | Immobilien | 238.585,73 | 5.0 | 28,12 |
| BARC | BARCLAYS PLC | Financials | 236.535,57 | 5.0 | 6,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 233.836,20 | 4.0 | 66,62 |
| TRYG | TRYG | Financials | 231.880,95 | 4.0 | 25,28 |
| SOF | SOFINA SA | Financials | 228.625,66 | 4.0 | 285,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 228.566,01 | 4.0 | 25,21 |
| NICE | NICE LTD | IT | 224.434,26 | 4.0 | 106,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 222.123,50 | 4.0 | 62,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 220.450,12 | 4.0 | 35,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 215.245,96 | 4.0 | 217,64 |
| CPAY | CORPAY INC | Financials | 208.696,56 | 4.0 | 312,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 208.150,64 | 4.0 | 252,61 |
| MSTR | STRATEGY INC CLASS A | IT | 208.035,00 | 4.0 | 167,50 |
| IGM | IGM FINANCIAL INC | Financials | 207.701,95 | 4.0 | 45,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 207.518,52 | 4.0 | 255,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 206.661,70 | 4.0 | 248,99 |
| BCE | BCE INC | Kommunikation | 204.698,19 | 4.0 | 23,34 |
| RJF | RAYMOND JAMES INC | Financials | 201.154,32 | 4.0 | 161,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 201.000,00 | 4.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 200.936,79 | 4.0 | 211,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 194.765,80 | 4.0 | 16,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 193.135,12 | 4.0 | 116,77 |
| 6920 | LASERTEC CORP | IT | 190.225,47 | 4.0 | 190,23 |
| CTAS | CINTAS CORP | Industrie | 187.995,24 | 4.0 | 187,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 185.288,13 | 4.0 | 30,41 |
| TEL2 B | TELE2 B | Kommunikation | 183.161,38 | 3.0 | 16,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 180.362,70 | 3.0 | 63,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 177.620,64 | 3.0 | 81,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 173.558,00 | 3.0 | 171,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 171.816,01 | 3.0 | 32,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 167.323,47 | 3.0 | 33,46 |
| CPRT | COPART INC | Industrie | 167.170,50 | 3.0 | 39,15 |
| ADYEN | ADYEN NV | Financials | 166.889,18 | 3.0 | 1.589,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 163.602,05 | 3.0 | 66,37 |
| T | AT&T INC | Kommunikation | 163.363,09 | 3.0 | 24,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 163.134,40 | 3.0 | 131,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 159.892,39 | 3.0 | 173,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.445,47 | 3.0 | 319,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 156.502,18 | 3.0 | 206,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 151.317,00 | 3.0 | 219,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.877,05 | 3.0 | 214,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 149.299,04 | 3.0 | 455,18 |
| STE | STERIS | Gesundheitsversorgung | 147.263,46 | 3.0 | 253,03 |
| SCG | SCENTRE GROUP | Immobilien | 143.113,65 | 3.0 | 2,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 142.049,14 | 3.0 | 119,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 138.004,80 | 3.0 | 287,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 137.943,00 | 3.0 | 81,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 131.738,89 | 3.0 | 17,66 |
| CG | CARLYLE GROUP INC | Financials | 130.987,26 | 2.0 | 57,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 130.391,65 | 2.0 | 260,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 130.036,37 | 2.0 | 70,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 125.699,57 | 2.0 | 258,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 121.036,14 | 2.0 | 227,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 119.534,22 | 2.0 | 288,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.489,31 | 2.0 | 18,38 |
| XYZ | BLOCK INC CLASS A | Financials | 118.642,90 | 2.0 | 64,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 118.220,56 | 2.0 | 43,40 |
| SNA | SNAP ON INC | Industrie | 117.420,91 | 2.0 | 348,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 116.212,74 | 2.0 | 72,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.120,80 | 2.0 | 134,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 113.881,02 | 2.0 | 31,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 113.721,90 | 2.0 | 3,18 |
| EG | EVEREST GROUP LTD | Financials | 112.935,75 | 2.0 | 327,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 110.590,54 | 2.0 | 178,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 109.096,31 | 2.0 | 87,91 |
| 4684 | OBIC LTD | IT | 108.222,75 | 2.0 | 31,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 104.992,86 | 2.0 | 156,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 104.095,75 | 2.0 | 378,53 |
| GDDY | GODADDY INC CLASS A | IT | 103.110,36 | 2.0 | 124,68 |
| VRSN | VERISIGN INC | IT | 100.291,50 | 2.0 | 242,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.427,60 | 2.0 | 85,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 90.390,30 | 2.0 | 70,07 |
| BXB | BRAMBLES LTD | Industrie | 90.058,77 | 2.0 | 15,12 |
| COO | COOPER INC | Gesundheitsversorgung | 89.387,12 | 2.0 | 81,04 |
| HEXA B | HEXAGON CLASS B | IT | 88.944,62 | 2.0 | 11,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 87.035,91 | 2.0 | 97,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 86.980,88 | 2.0 | 443,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 83.880,06 | 2.0 | 200,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.291,37 | 2.0 | 42,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 82.239,81 | 2.0 | 13,05 |
| EFX | EQUIFAX INC | Industrie | 79.763,45 | 2.0 | 218,53 |
| 3659 | NEXON LTD | Kommunikation | 78.392,66 | 1.0 | 24,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.746,73 | 1.0 | 282,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 77.530,44 | 1.0 | 43,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.296,33 | 1.0 | 312,94 |
| CDW | CDW CORP | IT | 77.005,62 | 1.0 | 145,02 |
| RKLB | ROCKET LAB CORP | Industrie | 76.853,65 | 1.0 | 55,49 |
| REA | REA GROUP LTD | Kommunikation | 76.731,11 | 1.0 | 123,36 |
| EDEN | EDENRED | Financials | 76.469,45 | 1.0 | 21,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 75.624,96 | 1.0 | 36,64 |
| WDAY | WORKDAY INC CLASS A | IT | 73.909,62 | 1.0 | 216,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 73.271,00 | 1.0 | 266,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.692,70 | 1.0 | 855,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.466,08 | 1.0 | 125,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.580,87 | 1.0 | 13,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 71.097,72 | 1.0 | 148,74 |
| SDR | SCHRODERS PLC | Financials | 68.965,86 | 1.0 | 5,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 68.985,85 | 1.0 | 141,95 |
| AMUN | AMUNDI SA | Financials | 66.656,63 | 1.0 | 80,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.486,75 | 1.0 | 80,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 63.568,88 | 1.0 | 87,44 |
| IT | GARTNER INC | IT | 62.329,68 | 1.0 | 247,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 60.479,31 | 1.0 | 86,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 59.990,06 | 1.0 | 25,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 58.239,40 | 1.0 | 159,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 57.365,34 | 1.0 | 49,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.314,16 | 1.0 | 103,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 56.545,32 | 1.0 | 13,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.651,96 | 1.0 | 66,39 |
| INPST | INPOST SA | Industrie | 55.127,03 | 1.0 | 12,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.668,40 | 1.0 | 42,37 |
| ASX | ASX LTD | Financials | 52.431,10 | 1.0 | 34,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.081,90 | 1.0 | 68,62 |
| IONQ | IONQ INC | IT | 50.862,08 | 1.0 | 49,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.639,36 | 1.0 | 48,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.303,51 | 1.0 | 44,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.245,49 | 1.0 | 9,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.067,19 | 1.0 | 89,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.593,55 | 1.0 | 27,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.444,73 | 1.0 | 8,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.998,74 | 1.0 | 186,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.825,41 | 1.0 | 0,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.342,60 | 1.0 | 4,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.186,81 | 1.0 | 21,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 35.250,71 | 1.0 | 7,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.714,40 | 1.0 | 6,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.588,17 | 1.0 | 245,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.252,33 | 1.0 | 30,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.781,66 | 1.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.414,80 | 0.0 | 9,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.245,88 | 0.0 | 57,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.937,07 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.250,57 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.535,24 | 0.0 | 77,61 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,95 | 0.0 | 117,70 |
| ILS | ILS/USD | Cash und/oder Derivate | 15,46 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.216,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -178,48 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
