Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 488 securities.
Note: The data shown here is as of date Apr. 09, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 40.494.960,39 | 820.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 33.824.091,20 | 685.0 | 182,08 |
| AAPL | APPLE INC | IT | 25.170.258,00 | 510.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 18.213.774,81 | 369.0 | 374,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.020.093,30 | 284.0 | 314,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.423.237,50 | 272.0 | 221,25 |
| AVGO | BROADCOM INC | IT | 10.537.483,39 | 213.0 | 350,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.965.003,50 | 182.0 | 343,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.614.912,14 | 175.0 | 612,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.403.585,56 | 170.0 | 317,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.003.895,90 | 162.0 | 1.017,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.842.124,98 | 159.0 | 185,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.643.220,87 | 135.0 | 307,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.337.570,50 | 128.0 | 116,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.815.130,00 | 118.0 | 953,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.902.007,95 | 99.0 | 114,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.847.074,80 | 98.0 | 335,67 |
| FER | FERROVIAL | Industrie | 4.495.107,60 | 91.0 | 69,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.340.987,00 | 88.0 | 241,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.328.063,44 | 88.0 | 299,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.957.525,54 | 80.0 | 241,74 |
| XYL | XYLEM INC | Industrie | 3.858.551,44 | 78.0 | 127,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.739.952,06 | 76.0 | 231,82 |
| V | VISA INC CLASS A | Financials | 3.679.095,68 | 75.0 | 308,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.545.082,35 | 72.0 | 74,35 |
| MA | MASTERCARD INC CLASS A | Financials | 3.162.907,44 | 64.0 | 507,12 |
| ASML | ASML HOLDING NV | IT | 3.102.880,91 | 63.0 | 1.418,13 |
| SAP | SAP | IT | 3.033.509,80 | 61.0 | 175,07 |
| RY | ROYAL BANK OF CANADA | Financials | 3.027.876,26 | 61.0 | 169,26 |
| CSCO | CISCO SYSTEMS INC | IT | 2.966.662,80 | 60.0 | 83,70 |
| ADI | ANALOG DEVICES INC | IT | 2.892.238,34 | 59.0 | 346,21 |
| NFLX | NETFLIX INC | Kommunikation | 2.880.123,42 | 58.0 | 99,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.846.274,28 | 58.0 | 0,63 |
| APH | AMPHENOL CORP CLASS A | IT | 2.807.213,40 | 57.0 | 135,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.762.265,96 | 56.0 | 161,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.714.804,31 | 55.0 | 22,79 |
| ORCL | ORACLE CORP | IT | 2.535.742,66 | 51.0 | 143,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.530.562,53 | 51.0 | 134,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.527.160,88 | 51.0 | 123,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.525.628,67 | 51.0 | 29,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.497.604,95 | 51.0 | 26,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.336.648,16 | 47.0 | 336,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.306.820,77 | 47.0 | 204,63 |
| INTC | INTEL CORPORATION CORP | IT | 2.215.517,85 | 45.0 | 58,95 |
| KLAC | KLA CORP | IT | 2.207.488,80 | 45.0 | 1.672,34 |
| FSLR | FIRST SOLAR INC | IT | 2.185.088,74 | 44.0 | 200,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.135.918,75 | 43.0 | 126,82 |
| BAC | BANK OF AMERICA CORP | Financials | 2.116.444,60 | 43.0 | 51,88 |
| AXP | AMERICAN EXPRESS | Financials | 2.116.314,60 | 43.0 | 316,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.105.532,09 | 43.0 | 211,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.077.695,90 | 42.0 | 11,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.015.184,28 | 41.0 | 305,98 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.986.850,29 | 40.0 | 398,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.933.614,89 | 39.0 | 127,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.852.805,03 | 38.0 | 215,09 |
| MU | MICRON TECHNOLOGY INC | IT | 1.844.520,55 | 37.0 | 406,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.819.865,26 | 37.0 | 140,26 |
| AME | AMETEK INC | Industrie | 1.802.431,80 | 37.0 | 230,49 |
| SCMN | SWISSCOM AG | Kommunikation | 1.797.504,28 | 36.0 | 854,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.788.292,98 | 36.0 | 119,70 |
| H | HYDRO ONE LTD | Versorger | 1.783.362,21 | 36.0 | 42,25 |
| WFC | WELLS FARGO | Financials | 1.780.653,78 | 36.0 | 84,66 |
| SPGI | S&P GLOBAL INC | Financials | 1.757.890,08 | 36.0 | 436,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.692.194,53 | 34.0 | 173,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.681.493,77 | 34.0 | 307,01 |
| CRM | SALESFORCE INC | IT | 1.659.818,07 | 34.0 | 176,37 |
| FFIV | F5 INC | IT | 1.658.199,16 | 34.0 | 304,76 |
| CB | CHUBB | Financials | 1.653.886,08 | 34.0 | 332,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.632.534,48 | 33.0 | 140,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.619.573,39 | 33.0 | 9,81 |
| NOW | SERVICENOW INC | IT | 1.612.738,62 | 33.0 | 97,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.607.448,44 | 33.0 | 18,36 |
| AFL | AFLAC INC | Financials | 1.597.368,00 | 32.0 | 113,00 |
| III | 3I GROUP PLC | Financials | 1.550.765,24 | 31.0 | 35,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.534.546,08 | 31.0 | 503,46 |
| TD | TORONTO DOMINION | Financials | 1.500.463,82 | 30.0 | 99,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.498.838,31 | 30.0 | 9,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.495.097,30 | 30.0 | 208,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.475.371,17 | 30.0 | 137,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.455.544,46 | 29.0 | 15,14 |
| MS | MORGAN STANLEY | Financials | 1.450.404,80 | 29.0 | 176,02 |
| SVT | SEVERN TRENT PLC | Versorger | 1.441.037,01 | 29.0 | 42,93 |
| AENA | AENA SME SA | Industrie | 1.411.244,40 | 29.0 | 31,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.409.454,04 | 29.0 | 447,73 |
| ACM | AECOM | Industrie | 1.406.105,19 | 28.0 | 85,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.391.140,80 | 28.0 | 59,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.387.065,73 | 28.0 | 153,67 |
| BLK | BLACKROCK INC | Financials | 1.379.120,58 | 28.0 | 1.001,54 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.369.034,15 | 28.0 | 1,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.329.273,82 | 27.0 | 23,46 |
| ORSTED | ORSTED A/S | Versorger | 1.324.943,50 | 27.0 | 25,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.312.412,92 | 27.0 | 462,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.286.595,10 | 26.0 | 192,46 |
| MCO | MOODYS CORP | Financials | 1.275.717,00 | 26.0 | 447,62 |
| AV. | AVIVA PLC | Financials | 1.256.798,77 | 25.0 | 8,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.246.848,94 | 25.0 | 19,83 |
| PWR | QUANTA SERVICES INC | Industrie | 1.235.458,56 | 25.0 | 576,24 |
| DIS | WALT DISNEY | Kommunikation | 1.224.277,92 | 25.0 | 99,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.191.802,67 | 24.0 | 349,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.190.762,45 | 24.0 | 20,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.170.746,90 | 24.0 | 96,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.167.878,03 | 24.0 | 48,25 |
| VLTO | VERALTO CORP | Industrie | 1.162.177,62 | 24.0 | 90,47 |
| NN | NN GROUP NV | Financials | 1.152.889,01 | 23.0 | 82,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.143.471,68 | 23.0 | 62,56 |
| SAMPO | SAMPO CLASS A | Financials | 1.131.422,66 | 23.0 | 10,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.106.098,48 | 22.0 | 49,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.095.656,44 | 22.0 | 70,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.089.392,04 | 22.0 | 340,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.080.131,34 | 22.0 | 3,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.073.551,97 | 22.0 | 13,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.063.987,76 | 22.0 | 193,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.055.061,44 | 21.0 | 56,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.042.058,93 | 21.0 | 39,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.041.943,36 | 21.0 | 127,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.038.497,58 | 21.0 | 353,83 |
| QCOM | QUALCOMM INC | IT | 1.028.750,68 | 21.0 | 127,51 |
| MET | METLIFE INC | Financials | 1.026.486,72 | 21.0 | 74,34 |
| 6861 | KEYENCE CORP | IT | 994.105,57 | 20.0 | 382,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 978.956,25 | 20.0 | 119,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 973.874,26 | 20.0 | 22,79 |
| 6857 | ADVANTEST CORP | IT | 971.930,38 | 20.0 | 159,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 961.889,52 | 19.0 | 27,47 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 960.924,94 | 19.0 | 2,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 930.793,36 | 19.0 | 136,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 914.278,34 | 19.0 | 96,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 912.836,17 | 18.0 | 37,58 |
| INTU | INTUIT INC | IT | 904.052,71 | 18.0 | 389,51 |
| WSP | WSP GLOBAL INC | Industrie | 895.945,67 | 18.0 | 158,86 |
| GET | GETLINK | Industrie | 886.755,69 | 18.0 | 22,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 884.670,70 | 18.0 | 11,85 |
| LR | LEGRAND SA | Industrie | 883.214,70 | 18.0 | 172,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 879.134,85 | 18.0 | 301,59 |
| ELI | ELIA GROUP SA | Versorger | 871.774,65 | 18.0 | 159,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 871.083,60 | 18.0 | 196,19 |
| MC | LVMH | Zyklische Konsumgüter | 859.355,68 | 17.0 | 583,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 859.212,32 | 17.0 | 15,65 |
| PGR | PROGRESSIVE CORP | Financials | 848.617,56 | 17.0 | 198,09 |
| ADSK | AUTODESK INC | IT | 848.050,60 | 17.0 | 240,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 847.168,08 | 17.0 | 28,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 843.503,81 | 17.0 | 875,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 840.331,80 | 17.0 | 72,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 829.528,59 | 17.0 | 49,01 |
| FAST | FASTENAL | Industrie | 816.891,90 | 17.0 | 48,18 |
| VCX | VICINITY CENTRES | Immobilien | 814.172,90 | 16.0 | 1,74 |
| CME | CME GROUP INC CLASS A | Financials | 803.657,74 | 16.0 | 302,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 799.706,30 | 16.0 | 4,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 798.966,92 | 16.0 | 65,91 |
| PNR | PENTAIR | Industrie | 796.573,47 | 16.0 | 90,53 |
| TEL | TE CONNECTIVITY PLC | IT | 796.440,13 | 16.0 | 223,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 795.281,43 | 16.0 | 10,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 794.792,37 | 16.0 | 27,06 |
| ALV | ALLIANZ | Financials | 794.611,75 | 16.0 | 442,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 792.180,58 | 16.0 | 724,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 789.410,82 | 16.0 | 127,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 787.350,00 | 16.0 | 181,00 |
| MRSH | MARSH INC | Financials | 779.365,73 | 16.0 | 175,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 776.309,40 | 16.0 | 27,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 768.918,18 | 16.0 | 91,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 768.303,72 | 16.0 | 48,04 |
| ADBE | ADOBE INC | IT | 762.920,28 | 15.0 | 239,31 |
| UCG | UNICREDIT | Financials | 753.531,91 | 15.0 | 78,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 736.355,31 | 15.0 | 18,23 |
| ANET | ARISTA NETWORKS INC | IT | 718.386,64 | 15.0 | 145,07 |
| 1299 | AIA GROUP LTD | Financials | 717.712,94 | 15.0 | 11,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 715.906,01 | 15.0 | 3,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 714.969,18 | 14.0 | 318,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 712.840,93 | 14.0 | 97,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 702.797,53 | 14.0 | 16,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 702.695,10 | 14.0 | 138,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 700.512,26 | 14.0 | 428,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 696.392,34 | 14.0 | 281,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 695.173,24 | 14.0 | 220,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 692.055,54 | 14.0 | 1.100,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 689.840,74 | 14.0 | 7,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 685.993,40 | 14.0 | 453,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 684.941,72 | 14.0 | 428,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 682.930,50 | 14.0 | 168,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 678.375,85 | 14.0 | 107,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 676.556,94 | 14.0 | 1.775,74 |
| HNR1 | HANNOVER RUECK | Financials | 674.698,58 | 14.0 | 318,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 672.670,11 | 14.0 | 167,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 672.010,66 | 14.0 | 200,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 669.789,80 | 14.0 | 98,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 668.813,69 | 14.0 | 52,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 663.890,36 | 13.0 | 83,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 663.460,92 | 13.0 | 94,58 |
| TER | TERADYNE INC | IT | 660.328,47 | 13.0 | 358,29 |
| HLMA | HALMA PLC | IT | 655.027,43 | 13.0 | 54,30 |
| WELL | WELLTOWER INC | Immobilien | 655.040,00 | 13.0 | 204,70 |
| VER | VERBUND AG | Versorger | 652.686,25 | 13.0 | 76,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 637.809,48 | 13.0 | 194,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 629.922,48 | 13.0 | 443,92 |
| STN | STANTEC INC | Industrie | 629.358,84 | 13.0 | 87,80 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 622.729,89 | 13.0 | 12,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 615.772,30 | 12.0 | 75,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 611.809,51 | 12.0 | 36,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 605.386,70 | 12.0 | 269,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 599.497,74 | 12.0 | 181,67 |
| USB | US BANCORP | Financials | 591.853,76 | 12.0 | 55,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 589.809,32 | 12.0 | 173,78 |
| BKW | BKW N AG | Versorger | 589.157,31 | 12.0 | 203,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 584.129,32 | 12.0 | 231,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 574.350,08 | 12.0 | 59,56 |
| BX | BLACKSTONE INC | Financials | 573.758,92 | 12.0 | 117,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 572.092,80 | 12.0 | 220,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 563.376,50 | 11.0 | 905,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 553.005,50 | 11.0 | 47,90 |
| RED | REDEIA CORPORACION SA | Versorger | 552.054,58 | 11.0 | 17,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 551.060,69 | 11.0 | 181,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 548.687,79 | 11.0 | 389,97 |
| 6273 | SMC (JAPAN) CORP | Industrie | 548.712,76 | 11.0 | 422,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 548.175,07 | 11.0 | 47,59 |
| GEBN | GEBERIT AG | Industrie | 547.424,01 | 11.0 | 696,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 546.531,98 | 11.0 | 252,79 |
| SREN | SWISS RE AG | Financials | 538.942,36 | 11.0 | 168,16 |
| ALL | ALLSTATE CORP | Financials | 538.233,66 | 11.0 | 212,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 530.802,03 | 11.0 | 46,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 529.267,51 | 11.0 | 120,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 521.909,49 | 11.0 | 391,53 |
| NDA FI | NORDEA BANK | Financials | 513.312,50 | 10.0 | 18,39 |
| 6954 | FANUC CORP | Industrie | 512.738,41 | 10.0 | 37,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 508.370,07 | 10.0 | 60,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 505.912,60 | 10.0 | 140,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 505.714,74 | 10.0 | 172,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 503.961,84 | 10.0 | 16,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 500.992,38 | 10.0 | 775,53 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 497.969,98 | 10.0 | 66,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 495.951,45 | 10.0 | 4,96 |
| MTB | M&T BANK CORP | Financials | 491.963,84 | 10.0 | 219,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 490.161,42 | 10.0 | 21,40 |
| GGG | GRACO INC | Industrie | 487.669,20 | 10.0 | 87,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 487.063,26 | 10.0 | 17,34 |
| WRB | WR BERKLEY CORP | Financials | 485.933,38 | 10.0 | 67,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 474.212,64 | 10.0 | 88,16 |
| EXC | EXELON CORP | Versorger | 472.769,55 | 10.0 | 49,17 |
| MKL | MARKEL GROUP INC | Financials | 472.466,28 | 10.0 | 1.952,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 471.633,86 | 10.0 | 176,18 |
| GIB.A | CGI INC CLASS A | IT | 469.239,89 | 10.0 | 72,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 465.778,08 | 9.0 | 591,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 464.251,70 | 9.0 | 251,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 462.701,68 | 9.0 | 645,33 |
| GFC | GECINA SA | Immobilien | 459.584,26 | 9.0 | 83,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 456.872,01 | 9.0 | 19,63 |
| COV | COVIVIO SA | Immobilien | 456.278,73 | 9.0 | 66,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 447.509,98 | 9.0 | 78,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 445.437,52 | 9.0 | 532,82 |
| UBSG | UBS GROUP AG | Financials | 441.902,23 | 9.0 | 41,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 436.972,72 | 9.0 | 72,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 435.256,47 | 9.0 | 7,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 434.211,96 | 9.0 | 2.067,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 433.865,28 | 9.0 | 1.322,76 |
| IAG | IA FINANCIAL INC | Financials | 427.991,27 | 9.0 | 118,49 |
| UCB | UCB SA | Gesundheitsversorgung | 427.820,41 | 9.0 | 313,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 427.620,32 | 9.0 | 142.540,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 426.679,56 | 9.0 | 320,33 |
| KKR | KKR AND CO INC | Financials | 426.578,40 | 9.0 | 93,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 415.168,51 | 8.0 | 81,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 413.726,40 | 8.0 | 94,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 406.819,00 | 8.0 | 163,25 |
| APP | APPLOVIN CORP CLASS A | IT | 402.544,80 | 8.0 | 391,20 |
| IEX | IDEX CORP | Industrie | 401.437,65 | 8.0 | 197,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 398.082,83 | 8.0 | 234,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 396.804,00 | 8.0 | 230,70 |
| ABBN | ABB LTD | Industrie | 391.415,00 | 8.0 | 88,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 387.288,75 | 8.0 | 22,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 378.115,63 | 8.0 | 157,09 |
| FTV | FORTIVE CORP | Industrie | 376.409,82 | 8.0 | 59,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 374.824,92 | 8.0 | 12,77 |
| SNOW | SNOWFLAKE INC | IT | 373.325,11 | 8.0 | 149,99 |
| FTNT | FORTINET INC | IT | 373.122,68 | 8.0 | 83,51 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 371.853,30 | 8.0 | 24,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 371.259,42 | 8.0 | 141,54 |
| AON | AON PLC CLASS A | Financials | 370.320,48 | 8.0 | 329,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 368.121,24 | 7.0 | 151,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 367.482,78 | 7.0 | 77,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 363.144,40 | 7.0 | 10,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 359.453,52 | 7.0 | 290,82 |
| 8473 | SBI HOLDINGS INC | Financials | 354.909,18 | 7.0 | 19,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 353.503,50 | 7.0 | 45,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 351.082,60 | 7.0 | 60,22 |
| GIVN | GIVAUDAN SA | Materialien | 351.029,10 | 7.0 | 3.545,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 350.270,72 | 7.0 | 160,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 342.196,61 | 7.0 | 179,07 |
| 6146 | DISCO CORP | IT | 340.904,07 | 7.0 | 426,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 333.940,80 | 7.0 | 71,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 330.419,02 | 7.0 | 58,10 |
| BCVN | BC VAUD N | Financials | 323.516,45 | 7.0 | 163,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 321.024,00 | 7.0 | 60,80 |
| TRMB | TRIMBLE INC | IT | 316.414,34 | 6.0 | 66,74 |
| TMUS | T MOBILE US INC | Kommunikation | 316.010,37 | 6.0 | 197,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 315.510,01 | 6.0 | 483,17 |
| INF | INFORMA PLC | Kommunikation | 314.994,53 | 6.0 | 10,83 |
| 3626 | TIS INC | IT | 314.167,48 | 6.0 | 22,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 312.487,27 | 6.0 | 77,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 311.371,89 | 6.0 | 17,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 310.799,11 | 6.0 | 82,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 310.162,35 | 6.0 | 86,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 305.430,34 | 6.0 | 27,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 300.048,32 | 6.0 | 131,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 299.846,35 | 6.0 | 59,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 298.553,57 | 6.0 | 3,25 |
| ECL | ECOLAB INC | Materialien | 298.399,41 | 6.0 | 273,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 296.498,09 | 6.0 | 46,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 291.471,33 | 6.0 | 17,95 |
| NDAQ | NASDAQ INC | Financials | 290.256,55 | 6.0 | 88,09 |
| SUN | SUNCORP GROUP LTD | Financials | 289.650,14 | 6.0 | 11,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 286.778,39 | 6.0 | 19,34 |
| BAMI | BANCO BPM | Financials | 285.803,33 | 6.0 | 14,73 |
| URI | UNITED RENTALS INC | Industrie | 282.215,99 | 6.0 | 760,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 275.525,46 | 6.0 | 426,51 |
| PAYX | PAYCHEX INC | Industrie | 273.445,38 | 6.0 | 89,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 268.958,78 | 5.0 | 100,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 266.313,80 | 5.0 | 160,43 |
| NICE | NICE LTD | IT | 266.325,28 | 5.0 | 114,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 265.884,15 | 5.0 | 96,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 263.556,04 | 5.0 | 150,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 260.569,82 | 5.0 | 1,91 |
| X | TMX GROUP LTD | Financials | 258.347,76 | 5.0 | 36,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 256.236,75 | 5.0 | 327,25 |
| 4716 | ORACLE JAPAN CORP | IT | 256.148,09 | 5.0 | 55,68 |
| REL | RELX PLC | Industrie | 255.677,74 | 5.0 | 34,19 |
| 7974 | NINTENDO LTD | Kommunikation | 253.038,51 | 5.0 | 55,01 |
| 6920 | LASERTEC CORP | IT | 252.329,66 | 5.0 | 252,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 252.290,22 | 5.0 | 62,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 250.605,29 | 5.0 | 77,61 |
| ROL | ROLLINS INC | Industrie | 249.596,10 | 5.0 | 54,70 |
| NTAP | NETAPP INC | IT | 249.172,35 | 5.0 | 99,47 |
| FISV | FISERV INC | Financials | 242.942,70 | 5.0 | 56,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 237.145,23 | 5.0 | 91,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 236.651,40 | 5.0 | 131,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 236.669,15 | 5.0 | 296,95 |
| TRYG | TRYG | Financials | 235.526,88 | 5.0 | 23,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 233.693,61 | 5.0 | 24,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 232.933,00 | 5.0 | 21,80 |
| TEL2 B | TELE2 B | Kommunikation | 232.185,99 | 5.0 | 21,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 230.834,27 | 5.0 | 296,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 221.841,40 | 4.0 | 29,34 |
| VNA | VONOVIA SE | Immobilien | 221.279,19 | 4.0 | 27,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 220.861,88 | 4.0 | 116,92 |
| BARC | BARCLAYS PLC | Financials | 219.976,79 | 4.0 | 5,86 |
| IGM | IGM FINANCIAL INC | Financials | 216.396,26 | 4.0 | 49,32 |
| BRO | BROWN & BROWN INC | Financials | 214.053,84 | 4.0 | 67,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 212.854,62 | 4.0 | 33,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 211.548,79 | 4.0 | 28,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 209.292,83 | 4.0 | 2,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 204.571,84 | 4.0 | 71,83 |
| BCE | BCE INC | Kommunikation | 202.802,97 | 4.0 | 24,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 202.126,56 | 4.0 | 221,63 |
| SOF | SOFINA SA | Financials | 200.733,92 | 4.0 | 261,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 200.171,96 | 4.0 | 33,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 198.762,72 | 4.0 | 318,53 |
| RJF | RAYMOND JAMES INC | Financials | 198.670,08 | 4.0 | 147,82 |
| CPAY | CORPAY INC | Financials | 194.812,72 | 4.0 | 303,92 |
| EXPN | EXPERIAN PLC | Industrie | 193.725,28 | 4.0 | 36,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 191.246,01 | 4.0 | 120,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 190.318,80 | 4.0 | 16,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 186.000,00 | 4.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 185.395,44 | 4.0 | 54,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 183.504,44 | 4.0 | 39,04 |
| T | AT&T INC | Kommunikation | 177.911,75 | 4.0 | 27,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 174.503,00 | 4.0 | 179,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 174.468,07 | 4.0 | 106,97 |
| CTAS | CINTAS CORP | Industrie | 167.606,40 | 3.0 | 174,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 166.132,21 | 3.0 | 175,43 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 165.903,28 | 3.0 | 6,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 159.734,80 | 3.0 | 19,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 158.094,63 | 3.0 | 47,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 155.485,40 | 3.0 | 65,80 |
| MSTR | STRATEGY INC CLASS A | IT | 152.805,30 | 3.0 | 128,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 152.192,00 | 3.0 | 128,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 146.144,25 | 3.0 | 216,51 |
| XYZ | BLOCK INC CLASS A | Financials | 138.854,30 | 3.0 | 62,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 138.496,19 | 3.0 | 175,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 138.381,00 | 3.0 | 289,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 137.068,09 | 3.0 | 77,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 137.053,73 | 3.0 | 52,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 136.061,37 | 3.0 | 65,07 |
| CPRT | COPART INC | Industrie | 135.764,81 | 3.0 | 33,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 133.234,26 | 3.0 | 207,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.019,52 | 3.0 | 274,72 |
| STE | STERIS | Gesundheitsversorgung | 125.566,74 | 3.0 | 225,03 |
| SNA | SNAP ON INC | Industrie | 122.559,64 | 2.0 | 380,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 122.348,10 | 2.0 | 83,23 |
| SCG | SCENTRE GROUP | Immobilien | 122.165,78 | 2.0 | 2,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 121.544,61 | 2.0 | 106,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.695,52 | 2.0 | 198,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 116.301,42 | 2.0 | 253,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 115.491,22 | 2.0 | 158,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 110.430,46 | 2.0 | 124,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 110.359,52 | 2.0 | 229,92 |
| EG | EVEREST GROUP LTD | Financials | 109.975,80 | 2.0 | 333,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 109.936,20 | 2.0 | 166,57 |
| VRSN | VERISIGN INC | IT | 107.276,40 | 2.0 | 270,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 106.926,86 | 2.0 | 3,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 106.047,53 | 2.0 | 338,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 105.512,76 | 2.0 | 38,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 104.740,18 | 2.0 | 16,89 |
| CG | CARLYLE GROUP INC | Financials | 104.743,32 | 2.0 | 48,18 |
| ADYEN | ADYEN NV | Financials | 104.747,67 | 2.0 | 1.026,93 |
| SDR | SCHRODERS PLC | Financials | 97.819,18 | 2.0 | 7,77 |
| BXB | BRAMBLES LTD | Industrie | 93.875,51 | 2.0 | 16,45 |
| RKLB | ROCKET LAB CORP | Industrie | 91.738,24 | 2.0 | 69,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 88.696,63 | 2.0 | 190,74 |
| 4684 | OBIC LTD | IT | 87.639,38 | 2.0 | 25,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.324,01 | 2.0 | 50,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 85.604,59 | 2.0 | 15,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 82.561,29 | 2.0 | 95,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 82.137,86 | 2.0 | 43,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 81.951,90 | 2.0 | 160,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 80.589,96 | 2.0 | 203,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 80.556,39 | 2.0 | 23,37 |
| INPST | INPOST SA | Industrie | 77.638,01 | 2.0 | 17,73 |
| HEXA B | HEXAGON CLASS B | IT | 76.071,38 | 2.0 | 10,30 |
| COO | COOPER INC | Gesundheitsversorgung | 75.890,34 | 2.0 | 71,73 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 75.184,45 | 2.0 | 44,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 69.939,59 | 1.0 | 265,93 |
| AMUN | AMUNDI SA | Financials | 69.963,88 | 1.0 | 88,00 |
| REA | REA GROUP LTD | Kommunikation | 69.330,42 | 1.0 | 116,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 68.247,56 | 1.0 | 58,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 67.728,79 | 1.0 | 257,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.760,32 | 1.0 | 126,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 66.694,27 | 1.0 | 13,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 66.617,06 | 1.0 | 279,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 66.543,95 | 1.0 | 355,85 |
| CDW | CDW CORP | IT | 64.632,30 | 1.0 | 126,73 |
| EFX | EQUIFAX INC | Industrie | 64.533,00 | 1.0 | 184,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 64.309,87 | 1.0 | 784,26 |
| GDDY | GODADDY INC CLASS A | IT | 64.171,08 | 1.0 | 80,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.072,00 | 1.0 | 160,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.372,34 | 1.0 | 7,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 60.849,55 | 1.0 | 133,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.443,42 | 1.0 | 76,37 |
| ASX | ASX LTD | Financials | 55.259,33 | 1.0 | 38,03 |
| 3659 | NEXON LTD | Kommunikation | 55.110,72 | 1.0 | 17,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 54.514,74 | 1.0 | 49,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 51.678,00 | 1.0 | 65,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 51.229,26 | 1.0 | 97,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 51.207,48 | 1.0 | 41,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 45.329,73 | 1.0 | 68,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 44.001,64 | 1.0 | 9,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 42.467,70 | 1.0 | 10,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.394,38 | 1.0 | 41,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 40.704,32 | 1.0 | 38,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 40.381,10 | 1.0 | 18,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 40.034,25 | 1.0 | 20,25 |
| WDAY | WORKDAY INC CLASS A | IT | 38.968,59 | 1.0 | 119,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 38.634,71 | 1.0 | 55,43 |
| IT | GARTNER INC | IT | 36.304,20 | 1.0 | 149,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 35.414,60 | 1.0 | 7,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 34.602,93 | 1.0 | 19,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 32.385,90 | 1.0 | 157,98 |
| IONQ | IONQ INC | IT | 28.468,18 | 1.0 | 28,99 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 27.653,34 | 1.0 | 3,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.535,02 | 1.0 | 202,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.267,00 | 0.0 | 63,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 21.687,05 | 0.0 | 4,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.710,66 | 0.0 | 32,38 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.665,88 | 0.0 | 0,17 |
| EUR | EUR/USD | Cash und/oder Derivate | 292,24 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 116,95 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.420,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -211,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -952,88 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.580,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.781,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4.208,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -7.517,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -12.903,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15.725,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23.540,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -24.580,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -31.067,51 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -59.133,71 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -55.777.062,28 | -1130.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
