Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 486 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 40.421.734,50 | 694.0 | 190,05 |
| AAPL | APPLE INC | IT | 30.693.179,50 | 527.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 22.550.501,79 | 387.0 | 404,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.426.487,83 | 316.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.943.520,63 | 274.0 | 311,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.193.968,08 | 244.0 | 204,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.819.834,18 | 220.0 | 428,27 |
| AVGO | BROADCOM INC | IT | 11.850.927,00 | 203.0 | 342,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.777.945,42 | 185.0 | 668,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.462.823,76 | 162.0 | 310,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.433.127,56 | 145.0 | 174,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.811.150,08 | 134.0 | 867,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.674.456,62 | 132.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.077.028,91 | 121.0 | 1.015,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.041.427,11 | 104.0 | 366,97 |
| FER | FERROVIAL | Industrie | 5.458.908,50 | 94.0 | 73,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.323.172,39 | 91.0 | 315,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.115.460,31 | 88.0 | 272,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.969.182,66 | 85.0 | 240,86 |
| V | VISA INC CLASS A | Financials | 4.481.285,64 | 77.0 | 329,24 |
| XYL | XYLEM INC | Industrie | 4.379.523,19 | 75.0 | 126,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.017.463,94 | 69.0 | 81,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.973.228,74 | 68.0 | 213,58 |
| SAP | SAP | IT | 3.971.632,70 | 68.0 | 200,42 |
| MA | MASTERCARD INC CLASS A | Financials | 3.833.164,72 | 66.0 | 537,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.661.341,88 | 63.0 | 67,06 |
| RY | ROYAL BANK OF CANADA | Financials | 3.558.339,52 | 61.0 | 172,49 |
| ASML | ASML HOLDING NV | IT | 3.556.625,39 | 61.0 | 1.432,38 |
| CSCO | CISCO SYSTEMS INC | IT | 3.496.361,96 | 60.0 | 85,54 |
| APH | AMPHENOL CORP CLASS A | IT | 3.446.157,00 | 59.0 | 144,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.433.240,47 | 59.0 | 25,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.325.095,84 | 57.0 | 30,70 |
| ADI | ANALOG DEVICES INC | IT | 3.219.024,00 | 55.0 | 337,00 |
| ORCL | ORACLE CORP | IT | 3.199.777,60 | 55.0 | 157,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.087.544,04 | 53.0 | 390,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.971.131,75 | 51.0 | 150,75 |
| FSLR | FIRST SOLAR INC | IT | 2.858.820,22 | 49.0 | 227,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.822.397,36 | 48.0 | 119,31 |
| AXP | AMERICAN EXPRESS | Financials | 2.691.892,04 | 46.0 | 354,01 |
| NFLX | NETFLIX INC | Kommunikation | 2.660.741,16 | 46.0 | 79,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.626.689,02 | 45.0 | 202,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.616.071,46 | 45.0 | 461,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.507.322,39 | 43.0 | 220,89 |
| BAC | BANK OF AMERICA CORP | Financials | 2.503.971,15 | 43.0 | 53,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.471.236,69 | 42.0 | 25,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.385.591,72 | 41.0 | 138,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.293.210,03 | 39.0 | 11,51 |
| III | 3I GROUP PLC | Financials | 2.277.852,05 | 39.0 | 45,57 |
| KLAC | KLA CORP | IT | 2.248.840,00 | 39.0 | 1.479,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.224.568,64 | 38.0 | 148,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.151.137,72 | 37.0 | 216,54 |
| WFC | WELLS FARGO | Financials | 2.128.306,65 | 37.0 | 88,95 |
| SCMN | SWISSCOM AG | Kommunikation | 2.112.479,61 | 36.0 | 871,84 |
| MU | MICRON TECHNOLOGY INC | IT | 2.109.968,28 | 36.0 | 410,34 |
| INTC | INTEL CORPORATION CORP | IT | 2.093.033,47 | 36.0 | 48,29 |
| AME | AMETEK INC | Industrie | 2.092.669,26 | 36.0 | 235,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.090.709,36 | 36.0 | 278,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.041.717,57 | 35.0 | 323,21 |
| H | HYDRO ONE LTD | Versorger | 1.992.288,60 | 34.0 | 40,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.986.903,98 | 34.0 | 9,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.982.876,38 | 34.0 | 176,57 |
| CRM | SALESFORCE INC | IT | 1.978.575,00 | 34.0 | 185,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.930.172,05 | 33.0 | 114,92 |
| NOW | SERVICENOW INC | IT | 1.918.764,66 | 33.0 | 100,58 |
| ACM | AECOM | Industrie | 1.904.526,47 | 33.0 | 100,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.902.206,12 | 33.0 | 10,72 |
| AFL | AFLAC INC | Financials | 1.895.572,50 | 33.0 | 116,25 |
| CB | CHUBB LTD | Financials | 1.886.229,24 | 32.0 | 329,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.870.705,92 | 32.0 | 226,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.854.584,06 | 32.0 | 527,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.815.127,04 | 31.0 | 135,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.802.759,86 | 31.0 | 17,85 |
| SPGI | S&P GLOBAL INC | Financials | 1.787.336,24 | 31.0 | 390,76 |
| FFIV | F5 INC | IT | 1.772.623,57 | 30.0 | 282,67 |
| SVT | SEVERN TRENT PLC | Versorger | 1.751.684,56 | 30.0 | 42,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.732.693,56 | 30.0 | 139,88 |
| TD | TORONTO DOMINION | Financials | 1.693.896,99 | 29.0 | 97,06 |
| AENA | AENA SME SA | Industrie | 1.683.303,65 | 29.0 | 32,64 |
| BLK | BLACKROCK INC | Financials | 1.680.629,76 | 29.0 | 1.082,88 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.658.224,72 | 28.0 | 159,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.651.874,95 | 28.0 | 214,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.642.521,10 | 28.0 | 1,97 |
| MS | MORGAN STANLEY | Financials | 1.641.357,20 | 28.0 | 176,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.636.426,44 | 28.0 | 14,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.624.043,07 | 28.0 | 59,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.593.537,44 | 27.0 | 496,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.588.205,42 | 27.0 | 21,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.577.835,93 | 27.0 | 24,15 |
| DIS | WALT DISNEY | Kommunikation | 1.538.980,08 | 26.0 | 108,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.527.859,64 | 26.0 | 421,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.520.094,30 | 26.0 | 73,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.458.391,47 | 25.0 | 230,43 |
| AV. | AVIVA PLC | Financials | 1.447.522,24 | 25.0 | 8,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.444.804,07 | 25.0 | 16,07 |
| ORSTED | ORSTED A/S | Versorger | 1.430.149,63 | 25.0 | 24,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.411.333,00 | 24.0 | 366,58 |
| VLTO | VERALTO CORP | Industrie | 1.407.520,00 | 24.0 | 95,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.402.707,50 | 24.0 | 21,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.363.949,66 | 23.0 | 48,69 |
| MCO | MOODYS CORP | Financials | 1.356.236,70 | 23.0 | 412,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.345.192,84 | 23.0 | 51,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.343.507,80 | 23.0 | 363,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.333.150,15 | 23.0 | 95,45 |
| NN | NN GROUP NV | Financials | 1.316.788,15 | 23.0 | 81,71 |
| BXP | BXP INC | Immobilien | 1.315.914,00 | 23.0 | 61,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.314.542,38 | 23.0 | 26,67 |
| PWR | QUANTA SERVICES INC | Industrie | 1.296.277,04 | 22.0 | 523,96 |
| QCOM | QUALCOMM INC | IT | 1.284.169,20 | 22.0 | 141,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.280.174,44 | 22.0 | 58,72 |
| 6857 | ADVANTEST CORP | IT | 1.278.956,62 | 22.0 | 180,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.265.618,33 | 22.0 | 382,82 |
| SAMPO | SAMPO CLASS A | Financials | 1.240.979,42 | 21.0 | 10,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.238.617,58 | 21.0 | 44,37 |
| MET | METLIFE INC | Financials | 1.227.686,18 | 21.0 | 78,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.202.187,50 | 21.0 | 100,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.195.564,88 | 21.0 | 2,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.194.548,21 | 21.0 | 13,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.183.764,00 | 20.0 | 128,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.173.810,14 | 20.0 | 39,02 |
| WSP | WSP GLOBAL INC | Industrie | 1.171.376,91 | 20.0 | 186,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.143.249,80 | 20.0 | 121,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.128.459,45 | 19.0 | 3,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.126.297,60 | 19.0 | 219,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.089.789,00 | 19.0 | 27,73 |
| INTU | INTUIT INC | IT | 1.071.568,89 | 18.0 | 399,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.063.714,65 | 18.0 | 954,86 |
| MC | LVMH | Zyklische Konsumgüter | 1.060.530,21 | 18.0 | 622,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.039.847,20 | 18.0 | 32,48 |
| 6861 | KEYENCE CORP | IT | 1.032.082,53 | 18.0 | 368,60 |
| PGR | PROGRESSIVE CORP | Financials | 1.030.181,28 | 18.0 | 208,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.026.148,14 | 18.0 | 4,72 |
| PNR | PENTAIR | Industrie | 1.020.177,48 | 18.0 | 100,52 |
| LR | LEGRAND SA | Industrie | 1.015.047,55 | 17.0 | 171,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.006.235,95 | 17.0 | 299,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.001.928,77 | 17.0 | 29,31 |
| VCX | VICINITY CENTRES | Immobilien | 980.160,07 | 17.0 | 1,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 974.182,44 | 17.0 | 123,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 952.568,68 | 16.0 | 97,90 |
| ADBE | ADOBE INC | IT | 945.834,48 | 16.0 | 257,16 |
| ELI | ELIA GROUP SA | Versorger | 940.766,70 | 16.0 | 154,17 |
| UCG | UNICREDIT | Financials | 931.837,75 | 16.0 | 88,46 |
| CME | CME GROUP INC CLASS A | Financials | 926.798,72 | 16.0 | 302,48 |
| GET | GETLINK | Industrie | 924.347,93 | 16.0 | 20,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 922.987,98 | 16.0 | 71,01 |
| FAST | FASTENAL | Industrie | 919.476,10 | 16.0 | 47,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 916.312,04 | 16.0 | 19,75 |
| ADSK | AUTODESK INC | IT | 915.474,24 | 16.0 | 232,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 914.969,94 | 16.0 | 4,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 914.576,72 | 16.0 | 485,96 |
| TEL | TE CONNECTIVITY PLC | IT | 913.383,08 | 16.0 | 228,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 909.849,05 | 16.0 | 46,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 904.971,51 | 16.0 | 64,72 |
| ALV | ALLIANZ | Financials | 903.508,42 | 16.0 | 435,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 903.153,71 | 16.0 | 48,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 903.060,48 | 16.0 | 82,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 897.826,02 | 15.0 | 1.231,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 896.901,75 | 15.0 | 126,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 895.913,06 | 15.0 | 179,83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 895.618,97 | 15.0 | 26,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 890.017,38 | 15.0 | 2.018,18 |
| MRSH | MARSH INC | Financials | 884.549,00 | 15.0 | 173,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 875.169,07 | 15.0 | 464,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 870.330,54 | 15.0 | 9,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 863.556,76 | 15.0 | 710,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 862.525,03 | 15.0 | 120,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 854.556,92 | 15.0 | 235,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 839.167,49 | 14.0 | 217,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 829.254,78 | 14.0 | 142,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 823.786,90 | 14.0 | 183,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 816.054,57 | 14.0 | 15,95 |
| STN | STANTEC INC | Industrie | 814.282,85 | 14.0 | 98,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 810.844,69 | 14.0 | 88,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 808.422,72 | 14.0 | 99,12 |
| ANET | ARISTA NETWORKS INC | IT | 803.449,92 | 14.0 | 140,66 |
| 1299 | AIA GROUP LTD | Financials | 803.296,66 | 14.0 | 10,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 791.618,78 | 14.0 | 97,91 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 788.736,83 | 14.0 | 12,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 772.412,13 | 13.0 | 98,61 |
| WELL | WELLTOWER INC | Immobilien | 767.077,20 | 13.0 | 207,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 763.869,45 | 13.0 | 80,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 758.075,96 | 13.0 | 445,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 755.972,36 | 13.0 | 461,24 |
| BX | BLACKSTONE INC | Financials | 750.902,22 | 13.0 | 133,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 750.364,56 | 13.0 | 4.312,44 |
| GEBN | GEBERIT AG | Industrie | 745.441,55 | 13.0 | 822,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 737.593,99 | 13.0 | 194,77 |
| VER | VERBUND AG | Versorger | 732.489,09 | 13.0 | 73,94 |
| USB | US BANCORP | Financials | 727.035,76 | 12.0 | 58,96 |
| HNR1 | HANNOVER RUECK | Financials | 708.379,79 | 12.0 | 289,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 702.041,81 | 12.0 | 151,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 701.097,96 | 12.0 | 37,77 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 694.000,07 | 12.0 | 11,84 |
| TER | TERADYNE INC | IT | 682.438,35 | 12.0 | 321,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 681.993,98 | 12.0 | 944,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 679.109,63 | 12.0 | 53,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 675.450,18 | 12.0 | 248,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 666.011,85 | 11.0 | 434,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 664.977,11 | 11.0 | 62,54 |
| 6954 | FANUC CORP | Industrie | 663.911,22 | 11.0 | 44,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 661.814,79 | 11.0 | 406,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 659.826,30 | 11.0 | 683,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 657.675,70 | 11.0 | 254,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 654.232,08 | 11.0 | 234,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 653.673,40 | 11.0 | 186,34 |
| BKW | BKW N AG | Versorger | 652.434,95 | 11.0 | 195,34 |
| HLMA | HALMA PLC | IT | 648.208,03 | 11.0 | 50,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 646.984,20 | 11.0 | 165,30 |
| NDA FI | NORDEA BANK | Financials | 638.910,54 | 11.0 | 19,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 638.561,41 | 11.0 | 5,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 635.857,61 | 11.0 | 158.964,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 623.689,15 | 11.0 | 65,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 615.519,72 | 11.0 | 238,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 614.082,21 | 11.0 | 205,31 |
| SREN | SWISS RE AG | Financials | 611.050,16 | 10.0 | 165,37 |
| MTB | M&T BANK CORP | Financials | 606.985,92 | 10.0 | 234,72 |
| GGG | GRACO INC | Industrie | 604.483,04 | 10.0 | 94,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 604.261,67 | 10.0 | 62,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 603.411,36 | 10.0 | 2.514,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 600.492,06 | 10.0 | 18,54 |
| ALL | ALLSTATE CORP | Financials | 599.449,44 | 10.0 | 204,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 599.045,58 | 10.0 | 177,18 |
| WRB | WR BERKLEY CORP | Financials | 596.572,06 | 10.0 | 71,54 |
| MKL | MARKEL GROUP INC | Financials | 591.934,92 | 10.0 | 2.099,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 588.398,11 | 10.0 | 648,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 584.054,16 | 10.0 | 46,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 583.298,73 | 10.0 | 16,48 |
| GFC | GECINA SA | Immobilien | 582.716,53 | 10.0 | 91,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 581.785,32 | 10.0 | 297,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 581.815,16 | 10.0 | 21,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 581.111,62 | 10.0 | 778,97 |
| 6273 | SMC (JAPAN) CORP | Industrie | 580.635,92 | 10.0 | 446,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 571.402,42 | 10.0 | 117,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 570.026,36 | 10.0 | 23,17 |
| GIB.A | CGI INC CLASS A | IT | 564.741,53 | 10.0 | 75,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 563.562,75 | 10.0 | 70,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 560.780,25 | 10.0 | 44,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 554.973,43 | 10.0 | 261,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 552.086,84 | 9.0 | 360,37 |
| KKR | KKR AND CO INC | Financials | 550.514,40 | 9.0 | 105,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 546.169,82 | 9.0 | 40,76 |
| APP | APPLOVIN CORP CLASS A | IT | 543.147,09 | 9.0 | 456,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 532.866,86 | 9.0 | 30,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 529.167,36 | 9.0 | 180,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 527.674,61 | 9.0 | 146,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 527.038,98 | 9.0 | 85,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 526.421,70 | 9.0 | 1.392,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 523.148,40 | 9.0 | 632,58 |
| IAG | IA FINANCIAL INC | Financials | 516.587,18 | 9.0 | 124,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 514.797,36 | 9.0 | 206,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 514.047,60 | 9.0 | 259,62 |
| SNOW | SNOWFLAKE INC | IT | 513.063,27 | 9.0 | 178,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 508.528,52 | 9.0 | 100,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 501.581,74 | 9.0 | 180,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 500.286,35 | 9.0 | 29,01 |
| IEX | IDEX CORP | Industrie | 494.651,72 | 8.0 | 211,48 |
| UCB | UCB SA | Gesundheitsversorgung | 493.431,10 | 8.0 | 313,09 |
| EXC | EXELON CORP | Versorger | 492.728,25 | 8.0 | 44,45 |
| UBSG | UBS GROUP AG | Financials | 490.847,82 | 8.0 | 42,16 |
| 8473 | SBI HOLDINGS INC | Financials | 488.065,87 | 8.0 | 23,46 |
| ABBN | ABB LTD | Industrie | 486.055,04 | 8.0 | 89,99 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 483.777,98 | 8.0 | 128,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 470.983,40 | 8.0 | 155,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 469.457,12 | 8.0 | 163,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 464.953,13 | 8.0 | 79,33 |
| COV | COVIVIO SA | Immobilien | 461.525,19 | 8.0 | 65,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 455.653,20 | 8.0 | 64,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 454.844,27 | 8.0 | 22,74 |
| FTNT | FORTINET INC | IT | 452.097,36 | 8.0 | 87,82 |
| 9023 | TOKYO METRO LTD | Industrie | 438.771,11 | 8.0 | 11,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 429.537,44 | 7.0 | 78,44 |
| FTV | FORTIVE CORP | Industrie | 429.111,39 | 7.0 | 58,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 428.041,97 | 7.0 | 25,04 |
| RED | REDEIA CORPORACION SA | Versorger | 424.377,31 | 7.0 | 18,31 |
| GIVN | GIVAUDAN SA | Materialien | 410.800,00 | 7.0 | 3.988,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 410.659,20 | 7.0 | 61,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 409.614,00 | 7.0 | 146,50 |
| AON | AON PLC CLASS A | Financials | 400.791,21 | 7.0 | 309,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 399.408,34 | 7.0 | 280,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 396.155,82 | 7.0 | 19,42 |
| 6146 | DISCO CORP | IT | 392.462,65 | 7.0 | 490,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 392.402,10 | 7.0 | 167,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 390.175,50 | 7.0 | 72,93 |
| TMUS | T MOBILE US INC | Kommunikation | 385.344,06 | 7.0 | 209,54 |
| ECL | ECOLAB INC | Materialien | 382.776,55 | 7.0 | 303,55 |
| INF | INFORMA PLC | Kommunikation | 381.972,56 | 7.0 | 11,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 381.815,31 | 7.0 | 173,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 381.037,31 | 7.0 | 82,51 |
| URI | UNITED RENTALS INC | Industrie | 376.620,73 | 6.0 | 873,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 375.545,68 | 6.0 | 142,36 |
| 4716 | ORACLE JAPAN CORP | IT | 371.972,53 | 6.0 | 66,42 |
| 3626 | TIS INC | IT | 371.477,85 | 6.0 | 23,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 369.217,50 | 6.0 | 56,31 |
| TRI | THOMSON REUTERS CORP | Industrie | 368.913,38 | 6.0 | 88,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 366.839,01 | 6.0 | 487,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 365.693,13 | 6.0 | 3,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 359.689,40 | 6.0 | 40,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 359.000,29 | 6.0 | 116,18 |
| TRMB | TRIMBLE INC | IT | 356.326,23 | 6.0 | 65,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 354.502,55 | 6.0 | 47,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 350.907,24 | 6.0 | 81,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 349.944,98 | 6.0 | 59,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 347.458,15 | 6.0 | 2,20 |
| ROL | ROLLINS INC | Industrie | 345.252,80 | 6.0 | 65,60 |
| SUN | SUNCORP GROUP LTD | Financials | 342.799,59 | 6.0 | 11,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 333.779,46 | 6.0 | 105,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 333.263,17 | 6.0 | 17,80 |
| PAYX | PAYCHEX INC | Industrie | 333.078,08 | 6.0 | 94,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 330.316,80 | 6.0 | 163,20 |
| BAMI | BANCO BPM | Financials | 329.675,75 | 6.0 | 14,74 |
| 7974 | NINTENDO LTD | Kommunikation | 325.498,75 | 6.0 | 58,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 319.712,34 | 5.0 | 36,66 |
| BCVN | BC VAUD N | Financials | 315.130,49 | 5.0 | 138,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 311.676,39 | 5.0 | 3,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 310.194,26 | 5.0 | 415,81 |
| FISV | FISERV INC | Financials | 307.444,50 | 5.0 | 62,11 |
| NTAP | NETAPP INC | IT | 305.521,50 | 5.0 | 105,90 |
| NDAQ | NASDAQ INC | Financials | 305.193,90 | 5.0 | 80,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 303.804,60 | 5.0 | 159,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 299.151,00 | 5.0 | 64,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 291.018,84 | 5.0 | 322,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 289.432,08 | 5.0 | 77,83 |
| VNA | VONOVIA SE | Immobilien | 287.035,24 | 5.0 | 30,60 |
| BARC | BARCLAYS PLC | Financials | 281.640,84 | 5.0 | 6,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 281.133,25 | 5.0 | 22,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 280.873,10 | 5.0 | 128,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.775,57 | 5.0 | 93,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 279.490,20 | 5.0 | 37,79 |
| X | TMX GROUP LTD | Financials | 277.869,49 | 5.0 | 33,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 265.969,12 | 5.0 | 23,85 |
| SOF | SOFINA SA | Financials | 263.155,66 | 5.0 | 296,01 |
| TEL2 B | TELE2 B | Kommunikation | 261.178,06 | 4.0 | 20,78 |
| CPAY | CORPAY INC | Financials | 256.838,01 | 4.0 | 346,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 256.365,36 | 4.0 | 77,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 254.361,48 | 4.0 | 37,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 253.605,64 | 4.0 | 241,07 |
| NICE | NICE LTD | IT | 252.885,11 | 4.0 | 108,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 248.783,55 | 4.0 | 119,55 |
| BCE | BCE INC | Kommunikation | 248.001,47 | 4.0 | 25,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 246.342,88 | 4.0 | 268,64 |
| TRYG | TRYG | Financials | 244.523,54 | 4.0 | 24,11 |
| BRO | BROWN & BROWN INC | Financials | 243.885,78 | 4.0 | 67,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 240.788,88 | 4.0 | 28,67 |
| REL | RELX PLC | Industrie | 236.798,94 | 4.0 | 27,44 |
| IGM | IGM FINANCIAL INC | Financials | 230.503,84 | 4.0 | 45,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 223.193,60 | 4.0 | 16,96 |
| CTAS | CINTAS CORP | Industrie | 222.399,60 | 4.0 | 200,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 221.047,29 | 4.0 | 38,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 217.530,35 | 4.0 | 55,45 |
| RJF | RAYMOND JAMES INC | Financials | 217.440,60 | 4.0 | 158,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 216.511,06 | 4.0 | 241,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 214.144,00 | 4.0 | 191,20 |
| T | AT&T INC | Kommunikation | 213.667,35 | 4.0 | 28,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 206.737,60 | 4.0 | 329,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 203.814,68 | 3.0 | 30,28 |
| 6920 | LASERTEC CORP | IT | 201.191,13 | 3.0 | 201,19 |
| EXPN | EXPERIAN PLC | Industrie | 200.673,81 | 3.0 | 32,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 190.625,69 | 3.0 | 173,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 188.513,82 | 3.0 | 100,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 187.587,73 | 3.0 | 48,31 |
| CPRT | COPART INC | Industrie | 186.605,73 | 3.0 | 39,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 185.572,45 | 3.0 | 68,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 185.464,29 | 3.0 | 181,12 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 184.918,80 | 3.0 | 30,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 183.659,08 | 3.0 | 100,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 178.998,86 | 3.0 | 21,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 175.126,75 | 3.0 | 225,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 174.122,42 | 3.0 | 72,22 |
| MSTR | STRATEGY INC CLASS A | IT | 172.841,97 | 3.0 | 126,07 |
| ADYEN | ADYEN NV | Financials | 167.285,84 | 3.0 | 1.371,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 167.061,28 | 3.0 | 127,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 165.297,41 | 3.0 | 54,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 164.208,20 | 3.0 | 299,65 |
| SCG | SCENTRE GROUP | Immobilien | 161.552,80 | 3.0 | 2,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 159.324,22 | 3.0 | 116,38 |
| STE | STERIS | Gesundheitsversorgung | 157.768,56 | 3.0 | 243,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 155.381,04 | 3.0 | 289,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 150.216,06 | 3.0 | 47,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 148.379,21 | 3.0 | 280,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 147.194,82 | 3.0 | 175,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 145.000,00 | 2.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 144.289,32 | 2.0 | 194,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 144.148,40 | 2.0 | 70,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 142.756,24 | 2.0 | 209,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 142.537,22 | 2.0 | 259,16 |
| SNA | SNAP ON INC | Industrie | 142.356,96 | 2.0 | 382,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 139.565,20 | 2.0 | 153,20 |
| XYZ | BLOCK INC CLASS A | Financials | 137.215,50 | 2.0 | 53,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 134.550,40 | 2.0 | 177,04 |
| CG | CARLYLE GROUP INC | Financials | 134.064,16 | 2.0 | 53,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 132.157,41 | 2.0 | 364,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 130.001,63 | 2.0 | 18,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 128.674,75 | 2.0 | 3,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.423,08 | 2.0 | 32,04 |
| EG | EVEREST GROUP LTD | Financials | 126.319,60 | 2.0 | 332,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 126.245,50 | 2.0 | 92,15 |
| 4684 | OBIC LTD | IT | 115.846,00 | 2.0 | 26,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 114.387,60 | 2.0 | 250,85 |
| BXB | BRAMBLES LTD | Industrie | 108.014,94 | 2.0 | 16,42 |
| RKLB | ROCKET LAB CORP | Industrie | 106.379,36 | 2.0 | 69,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 103.527,30 | 2.0 | 175,47 |
| COO | COOPER INC | Gesundheitsversorgung | 101.154,90 | 2.0 | 83,05 |
| VRSN | VERISIGN INC | IT | 98.350,08 | 2.0 | 215,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.950,44 | 2.0 | 98,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 96.466,11 | 2.0 | 79,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 95.082,11 | 2.0 | 15,09 |
| INPST | INPOST SA | Industrie | 91.739,38 | 2.0 | 18,18 |
| HEXA B | HEXAGON CLASS B | IT | 90.775,29 | 2.0 | 10,66 |
| SDR | SCHRODERS PLC | Financials | 90.491,51 | 2.0 | 6,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 88.066,28 | 2.0 | 164,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 85.933,48 | 1.0 | 43,93 |
| REA | REA GROUP LTD | Kommunikation | 84.166,24 | 1.0 | 122,87 |
| AMUN | AMUNDI SA | Financials | 83.827,39 | 1.0 | 91,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.215,70 | 1.0 | 73,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 83.037,44 | 1.0 | 298,70 |
| GDDY | GODADDY INC CLASS A | IT | 82.899,80 | 1.0 | 90,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 81.318,54 | 1.0 | 37,22 |
| EDEN | EDENRED | Financials | 80.936,84 | 1.0 | 20,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.845,98 | 1.0 | 263,52 |
| CDW | CDW CORP | IT | 79.632,30 | 1.0 | 134,97 |
| EFX | EQUIFAX INC | Industrie | 79.040,00 | 1.0 | 197,60 |
| 3659 | NEXON LTD | Kommunikation | 77.794,77 | 1.0 | 24,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 76.462,47 | 1.0 | 831,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 74.586,48 | 1.0 | 246,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 74.318,88 | 1.0 | 81,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 72.430,88 | 1.0 | 137,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.434,60 | 1.0 | 333,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 70.796,14 | 1.0 | 51,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.932,16 | 1.0 | 115,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 68.955,04 | 1.0 | 54,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 68.872,03 | 1.0 | 12,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.277,80 | 1.0 | 148,43 |
| ASX | ASX LTD | Financials | 65.860,78 | 1.0 | 39,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 65.759,91 | 1.0 | 108,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 65.111,16 | 1.0 | 45,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 64.147,09 | 1.0 | 76,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 62.002,71 | 1.0 | 27,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 60.328,09 | 1.0 | 51,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.465,16 | 1.0 | 77,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 57.816,90 | 1.0 | 9,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.115,89 | 1.0 | 11,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.674,93 | 1.0 | 68,99 |
| WDAY | WORKDAY INC CLASS A | IT | 54.495,35 | 1.0 | 144,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 50.486,32 | 1.0 | 26,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 49.080,39 | 1.0 | 19,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 46.688,40 | 1.0 | 44,55 |
| IT | GARTNER INC | IT | 45.712,99 | 1.0 | 161,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.931,17 | 1.0 | 7,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 44.025,00 | 1.0 | 7,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.530,87 | 1.0 | 20,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 38.927,75 | 1.0 | 165,65 |
| IONQ | IONQ INC | IT | 38.046,52 | 1.0 | 33,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 37.173,24 | 1.0 | 4,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 34.788,00 | 1.0 | 86,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.079,06 | 1.0 | 205,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.372,15 | 0.0 | 4,99 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.313,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.444,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 740,62 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 205,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 75,45 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,98 | 0.0 | 118,59 |
| NOK | NOK/USD | Cash und/oder Derivate | -21,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,35 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.719,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -141,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -90,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -157,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -148,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -410,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.433,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3.606,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.838,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -19.341,04 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -29.554,88 | -1.0 | 60,39 |
| EUR | EUR/USD | Cash und/oder Derivate | -31.184,64 | -1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -81.519,93 | -1.0 | 32,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -322.805,91 | -6.0 | 10,52 |
| HKD | HKD CASH | Cash und/oder Derivate | -367.760,48 | -6.0 | 12,79 |
| SGD | SGD CASH | Cash und/oder Derivate | -372.370,36 | -6.0 | 79,14 |
| SEK | SEK CASH | Cash und/oder Derivate | -605.290,06 | -10.0 | 11,22 |
| DKK | DKK CASH | Cash und/oder Derivate | -797.258,73 | -14.0 | 15,88 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.004.029,67 | -17.0 | 71,08 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.913.813,92 | -33.0 | 129,45 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.416.976,23 | -41.0 | 136,33 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.889.643,58 | -50.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.706.606,83 | -115.0 | 118,59 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
