Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 482 securities.
Note: The data shown here is as of date Feb. 06, 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 | 34.134.166,41 | 678.0 | 185,41 |
| AAPL | APPLE INC | IT | 26.836.911,28 | 533.0 | 278,12 |
| MSFT | MICROSOFT CORP | IT | 19.369.044,90 | 385.0 | 401,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.323.346,10 | 284.0 | 323,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.659.791,76 | 251.0 | 210,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.629.660,16 | 211.0 | 411,11 |
| AVGO | BROADCOM INC | IT | 9.982.606,20 | 198.0 | 332,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.202.892,98 | 183.0 | 661,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.520.598,26 | 169.0 | 322,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.163.247,18 | 142.0 | 171,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.902.906,40 | 137.0 | 322,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.598.373,60 | 131.0 | 848,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.392.465,38 | 127.0 | 1.058,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.166.540,54 | 103.0 | 361,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.824.431,27 | 96.0 | 298,93 |
| FER | FERROVIAL | Industrie | 4.558.159,54 | 91.0 | 70,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.367.748,24 | 87.0 | 298,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.293.661,09 | 85.0 | 239,99 |
| XYL | XYLEM INC | Industrie | 4.232.759,96 | 84.0 | 142,12 |
| V | VISA INC CLASS A | Financials | 3.912.975,58 | 78.0 | 331,58 |
| SAP | SAP | IT | 3.444.396,61 | 68.0 | 202,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.413.585,88 | 68.0 | 80,28 |
| MA | MASTERCARD INC CLASS A | Financials | 3.392.310,68 | 67.0 | 548,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.337.958,16 | 66.0 | 208,44 |
| RY | ROYAL BANK OF CANADA | Financials | 3.053.153,96 | 61.0 | 170,67 |
| ASML | ASML HOLDING NV | IT | 3.037.908,64 | 60.0 | 1.411,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.030.745,48 | 60.0 | 64,01 |
| CSCO | CISCO SYSTEMS INC | IT | 3.006.360,08 | 60.0 | 84,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.984.989,96 | 59.0 | 25,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.806.365,11 | 56.0 | 29,76 |
| APH | AMPHENOL CORP CLASS A | IT | 2.801.297,49 | 56.0 | 136,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.663.491,54 | 53.0 | 155,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.639.432,95 | 52.0 | 385,15 |
| ADI | ANALOG DEVICES INC | IT | 2.628.330,90 | 52.0 | 320,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.501.515,88 | 50.0 | 121,93 |
| ORCL | ORACLE CORP | IT | 2.496.065,14 | 50.0 | 142,82 |
| AXP | AMERICAN EXPRESS | Financials | 2.368.235,10 | 47.0 | 359,15 |
| NFLX | NETFLIX INC | Kommunikation | 2.357.167,20 | 47.0 | 82,20 |
| FSLR | FIRST SOLAR INC | IT | 2.355.940,83 | 47.0 | 218,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.259.077,20 | 45.0 | 459,72 |
| BAC | BANK OF AMERICA CORP | Financials | 2.251.476,84 | 45.0 | 56,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.219.780,60 | 44.0 | 26,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.198.774,63 | 44.0 | 223,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.164.549,65 | 43.0 | 192,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.101.708,30 | 42.0 | 141,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.013.892,52 | 40.0 | 118,19 |
| III | 3I GROUP PLC | Financials | 1.978.464,43 | 39.0 | 45,65 |
| WFC | WELLS FARGO | Financials | 1.949.595,59 | 39.0 | 93,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.935.717,40 | 38.0 | 11,20 |
| INTC | INTEL CORPORATION CORP | IT | 1.901.323,97 | 38.0 | 50,59 |
| KLAC | KLA CORP | IT | 1.875.835,00 | 37.0 | 1.442,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.797.118,40 | 36.0 | 276,65 |
| SCMN | SWISSCOM AG | Kommunikation | 1.795.789,75 | 36.0 | 853,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.791.855,32 | 36.0 | 327,16 |
| AME | AMETEK INC | Industrie | 1.788.953,74 | 36.0 | 231,91 |
| CRM | SALESFORCE INC | IT | 1.774.771,25 | 35.0 | 191,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.768.950,53 | 35.0 | 136,34 |
| MU | MICRON TECHNOLOGY INC | IT | 1.761.106,78 | 35.0 | 394,69 |
| SPGI | S&P GLOBAL INC | Financials | 1.741.305,92 | 35.0 | 439,28 |
| H | HYDRO ONE LTD | Versorger | 1.710.813,04 | 34.0 | 39,95 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.698.983,65 | 34.0 | 197,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.694.841,66 | 34.0 | 174,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.672.480,22 | 33.0 | 9,56 |
| AFL | AFLAC INC | Financials | 1.656.032,40 | 33.0 | 117,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.654.545,84 | 33.0 | 542,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.653.796,21 | 33.0 | 113,54 |
| CB | CHUBB LTD | Financials | 1.645.582,84 | 33.0 | 330,97 |
| NOW | SERVICENOW INC | IT | 1.641.054,60 | 33.0 | 100,74 |
| ACM | AECOM | Industrie | 1.629.108,75 | 32.0 | 101,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.584.846,08 | 31.0 | 221,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.576.168,20 | 31.0 | 135,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.574.687,26 | 31.0 | 10,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.521.132,25 | 30.0 | 17,37 |
| DSY | DASSAULT SYSTEMES | IT | 1.517.942,93 | 30.0 | 26,30 |
| FFIV | F5 INC | IT | 1.504.817,37 | 30.0 | 276,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.489.351,15 | 30.0 | 222,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.470.432,15 | 29.0 | 136,95 |
| SVT | SEVERN TRENT PLC | Versorger | 1.466.600,52 | 29.0 | 40,58 |
| TD | TORONTO DOMINION | Financials | 1.464.759,40 | 29.0 | 96,80 |
| AENA | AENA SME SA | Industrie | 1.462.215,36 | 29.0 | 32,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.456.703,01 | 29.0 | 61,99 |
| MS | MORGAN STANLEY | Financials | 1.450.477,60 | 29.0 | 179,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.422.857,20 | 28.0 | 14,80 |
| BLK | BLACKROCK INC | Financials | 1.417.661,96 | 28.0 | 1.056,38 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.396.657,80 | 28.0 | 154,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.392.368,17 | 28.0 | 1,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.368.283,80 | 27.0 | 76,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.358.033,30 | 27.0 | 488,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.336.991,72 | 27.0 | 23,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.329.022,64 | 26.0 | 422,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.320.763,18 | 26.0 | 240,62 |
| DIS | WALT DISNEY | Kommunikation | 1.316.139,60 | 26.0 | 108,70 |
| AV. | AVIVA PLC | Financials | 1.301.120,69 | 26.0 | 8,78 |
| MCO | MOODYS CORP | Financials | 1.289.596,50 | 26.0 | 452,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.283.628,80 | 25.0 | 384,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.272.458,92 | 25.0 | 20,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.247.509,76 | 25.0 | 105,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.228.007,27 | 24.0 | 15,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.197.275,16 | 24.0 | 54,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.195.515,12 | 24.0 | 1,00 |
| BXP | BXP INC | Immobilien | 1.195.378,40 | 24.0 | 64,72 |
| ORSTED | ORSTED A/S | Versorger | 1.172.947,92 | 23.0 | 22,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.147.961,16 | 23.0 | 358,29 |
| VLTO | VERALTO CORP | Industrie | 1.138.193,19 | 23.0 | 90,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.137.624,67 | 23.0 | 73,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.136.094,18 | 23.0 | 46,77 |
| NN | NN GROUP NV | Financials | 1.131.796,32 | 22.0 | 80,99 |
| SAMPO | SAMPO CLASS A | Financials | 1.117.772,73 | 22.0 | 11,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.110.828,47 | 22.0 | 25,99 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.092.156,94 | 22.0 | 45,12 |
| PWR | QUANTA SERVICES INC | Industrie | 1.089.387,84 | 22.0 | 508,11 |
| QCOM | QUALCOMM INC | IT | 1.084.299,30 | 22.0 | 137,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.063.321,01 | 21.0 | 194,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.031.719,74 | 20.0 | 54,88 |
| MET | METLIFE INC | Financials | 1.030.518,96 | 20.0 | 76,38 |
| INTU | INTUIT INC | IT | 1.029.990,17 | 20.0 | 443,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.027.672,46 | 20.0 | 2,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.016.811,60 | 20.0 | 127,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.012.462,08 | 20.0 | 124,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.010.606,87 | 20.0 | 38,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 976.468,20 | 19.0 | 3,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 969.295,57 | 19.0 | 12,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 961.748,40 | 19.0 | 216,61 |
| 6857 | ADVANTEST CORP | IT | 953.957,48 | 19.0 | 156,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 951.878,70 | 19.0 | 332,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 927.657,60 | 18.0 | 27,22 |
| MC | LVMH | Zyklische Konsumgüter | 910.715,40 | 18.0 | 633,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 898.516,46 | 18.0 | 932,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 887.054,37 | 18.0 | 29,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 886.159,68 | 18.0 | 542,99 |
| 6861 | KEYENCE CORP | IT | 882.828,09 | 18.0 | 339,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 879.581,05 | 17.0 | 4,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 878.843,35 | 17.0 | 301,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 870.988,05 | 17.0 | 31,37 |
| PGR | PROGRESSIVE CORP | Financials | 866.610,36 | 17.0 | 202,29 |
| ADBE | ADOBE INC | IT | 855.595,44 | 17.0 | 268,38 |
| LR | LEGRAND SA | Industrie | 853.530,95 | 17.0 | 166,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 848.676,58 | 17.0 | 124,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 845.638,74 | 17.0 | 136,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 842.508,36 | 17.0 | 74,77 |
| PNR | PENTAIR | Industrie | 831.563,70 | 17.0 | 97,35 |
| VCX | VICINITY CENTRES | Immobilien | 824.601,21 | 16.0 | 1,76 |
| ALV | ALLIANZ | Financials | 822.398,92 | 16.0 | 457,65 |
| ADSK | AUTODESK INC | IT | 821.206,40 | 16.0 | 240,40 |
| MRSH | MARSH INC | Financials | 820.237,99 | 16.0 | 185,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 817.551,30 | 16.0 | 86,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 814.808,75 | 16.0 | 133,03 |
| FAST | FASTENAL | Industrie | 809.262,15 | 16.0 | 47,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 803.040,47 | 16.0 | 95,15 |
| CME | CME GROUP INC CLASS A | Financials | 802.224,58 | 16.0 | 302,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 800.603,20 | 16.0 | 47,30 |
| UCG | UNICREDIT | Financials | 798.251,16 | 16.0 | 87,39 |
| GET | GETLINK | Industrie | 796.567,40 | 16.0 | 20,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 791.123,74 | 16.0 | 65,26 |
| ELI | ELIA GROUP SA | Versorger | 787.489,32 | 16.0 | 148,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 785.722,95 | 16.0 | 0,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 785.387,94 | 16.0 | 1.248,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 780.506,93 | 15.0 | 739,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 774.361,92 | 15.0 | 231,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 765.247,99 | 15.0 | 4,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 763.569,52 | 15.0 | 242,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 761.569,20 | 15.0 | 25,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 760.565,50 | 15.0 | 465,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 760.196,36 | 15.0 | 18,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 751.293,26 | 15.0 | 173,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 750.627,15 | 15.0 | 1.970,15 |
| TEL | TE CONNECTIVITY PLC | IT | 748.775,88 | 15.0 | 215,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 741.875,33 | 15.0 | 8,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 740.635,83 | 15.0 | 46,31 |
| STN | STANTEC INC | Industrie | 728.654,23 | 14.0 | 101,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 721.211,04 | 14.0 | 142,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 703.708,20 | 14.0 | 99,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 693.495,27 | 14.0 | 87,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 692.093,19 | 14.0 | 15,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 690.977,85 | 14.0 | 111,34 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 688.215,23 | 14.0 | 404,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 686.404,18 | 14.0 | 4.457,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 685.753,35 | 14.0 | 100,95 |
| ANET | ARISTA NETWORKS INC | IT | 680.850,48 | 14.0 | 137,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 678.168,48 | 13.0 | 477,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 677.521,00 | 13.0 | 169,00 |
| 1299 | AIA GROUP LTD | Financials | 677.419,77 | 13.0 | 10,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 676.415,30 | 13.0 | 82,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 666.295,24 | 13.0 | 94,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 662.399,55 | 13.0 | 52,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 656.085,20 | 13.0 | 199,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 651.170,99 | 13.0 | 12,33 |
| USB | US BANCORP | Financials | 648.836,79 | 13.0 | 60,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 634.146,29 | 13.0 | 128,99 |
| BX | BLACKSTONE INC | Financials | 632.368,44 | 13.0 | 129,69 |
| GEBN | GEBERIT AG | Industrie | 631.436,05 | 13.0 | 803,35 |
| WELL | WELLTOWER INC | Immobilien | 626.944,00 | 12.0 | 195,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 625.933,78 | 12.0 | 241,58 |
| VER | VERBUND AG | Versorger | 623.608,28 | 12.0 | 72,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 619.155,11 | 12.0 | 154.788,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 613.250,19 | 12.0 | 38,11 |
| HNR1 | HANNOVER RUECK | Financials | 599.230,21 | 12.0 | 293,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 590.083,20 | 12.0 | 168,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 583.933,14 | 12.0 | 415,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 581.108,99 | 12.0 | 191,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 577.682,50 | 11.0 | 928,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 577.149,32 | 11.0 | 690,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 559.717,65 | 11.0 | 60,69 |
| TER | TERADYNE INC | IT | 553.102,73 | 11.0 | 300,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 552.988,40 | 11.0 | 246,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 552.128,60 | 11.0 | 414,20 |
| NDA FI | NORDEA BANK | Financials | 551.767,59 | 11.0 | 19,77 |
| BKW | BKW N AG | Versorger | 550.261,21 | 11.0 | 189,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 549.533,19 | 11.0 | 187,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 548.378,22 | 11.0 | 226,79 |
| 6954 | FANUC CORP | Industrie | 544.598,51 | 11.0 | 41,89 |
| HLMA | HALMA PLC | IT | 542.388,46 | 11.0 | 48,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 541.794,49 | 11.0 | 5,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 540.732,08 | 11.0 | 159,32 |
| GIB.A | CGI INC CLASS A | IT | 538.948,60 | 11.0 | 82,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 536.739,56 | 11.0 | 65,48 |
| MTB | M&T BANK CORP | Financials | 534.570,46 | 11.0 | 238,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 531.791,14 | 11.0 | 10,51 |
| SREN | SWISS RE AG | Financials | 526.897,45 | 10.0 | 164,40 |
| ALL | ALLSTATE CORP | Financials | 526.761,90 | 10.0 | 207,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 518.713,70 | 10.0 | 230,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 516.615,04 | 10.0 | 61,68 |
| GGG | GRACO INC | Industrie | 514.632,48 | 10.0 | 92,76 |
| GFC | GECINA SA | Immobilien | 512.257,13 | 10.0 | 93,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 511.370,19 | 10.0 | 301,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 510.070,52 | 10.0 | 2.428,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 509.253,57 | 10.0 | 18,13 |
| WRB | WR BERKLEY CORP | Financials | 508.993,89 | 10.0 | 70,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 509.025,12 | 10.0 | 21,87 |
| MKL | MARKEL GROUP INC | Financials | 508.720,30 | 10.0 | 2.102,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 507.439,46 | 10.0 | 785,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 507.308,07 | 10.0 | 644,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 505.518,14 | 10.0 | 210,02 |
| 6273 | SMC (JAPAN) CORP | Industrie | 495.132,45 | 10.0 | 412,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 490.837,45 | 10.0 | 44,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 482.937,75 | 10.0 | 22,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 475.604,58 | 9.0 | 258,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 473.089,16 | 9.0 | 15,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 472.240,42 | 9.0 | 112,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 470.555,64 | 9.0 | 353,27 |
| KKR | KKR AND CO INC | Financials | 468.528,00 | 9.0 | 103,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 467.299,79 | 9.0 | 67,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 467.203,60 | 9.0 | 271,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 461.177,64 | 9.0 | 195,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 458.559,75 | 9.0 | 85,25 |
| IAG | IA FINANCIAL INC | Financials | 457.927,06 | 9.0 | 126,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 450.847,74 | 9.0 | 628,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 450.530,96 | 9.0 | 1.373,57 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 442.525,47 | 9.0 | 40,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 441.527,76 | 9.0 | 100,53 |
| UBSG | UBS GROUP AG | Financials | 440.650,37 | 9.0 | 43,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 439.051,35 | 9.0 | 38,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 435.368,34 | 9.0 | 171,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 434.217,04 | 9.0 | 29,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 430.243,80 | 9.0 | 172,65 |
| IEX | IDEX CORP | Industrie | 428.869,73 | 9.0 | 211,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 426.404,16 | 8.0 | 131,04 |
| EXC | EXELON CORP | Versorger | 426.232,95 | 8.0 | 44,33 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 425.881,29 | 8.0 | 136,33 |
| UCB | UCB SA | Gesundheitsversorgung | 423.010,45 | 8.0 | 309,67 |
| SNOW | SNOWFLAKE INC | IT | 419.222,27 | 8.0 | 168,43 |
| APP | APPLOVIN CORP CLASS A | IT | 418.514,88 | 8.0 | 406,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 418.434,48 | 8.0 | 70,06 |
| RED | REDEIA CORPORACION SA | Versorger | 416.371,67 | 8.0 | 17,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 412.550,87 | 8.0 | 202,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 407.929,44 | 8.0 | 330,04 |
| ABBN | ABB LTD | Industrie | 403.945,69 | 8.0 | 86,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 400.007,50 | 8.0 | 152,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 399.925,51 | 8.0 | 78,71 |
| COV | COVIVIO SA | Immobilien | 396.845,92 | 8.0 | 64,48 |
| 8473 | SBI HOLDINGS INC | Financials | 396.274,27 | 8.0 | 22,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 390.240,12 | 8.0 | 63,89 |
| AON | AON PLC CLASS A | Financials | 384.110,92 | 8.0 | 342,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 377.667,40 | 7.0 | 64,78 |
| 9023 | TOKYO METRO LTD | Industrie | 372.650,86 | 7.0 | 10,74 |
| GIVN | GIVAUDAN SA | Materialien | 371.280,23 | 7.0 | 3.992,26 |
| FTNT | FORTINET INC | IT | 369.771,68 | 7.0 | 82,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 369.641,12 | 7.0 | 181,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 369.115,90 | 7.0 | 152,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 367.734,53 | 7.0 | 21,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 364.113,12 | 7.0 | 76,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 362.027,35 | 7.0 | 25,49 |
| FTV | FORTIVE CORP | Industrie | 355.790,16 | 7.0 | 60,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 355.264,41 | 7.0 | 23,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 348.742,40 | 7.0 | 75,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 345.455,74 | 7.0 | 86,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.477,28 | 7.0 | 148,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 338.932,43 | 7.0 | 126,47 |
| 6146 | DISCO CORP | IT | 335.596,57 | 7.0 | 419,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 335.610,97 | 7.0 | 175,62 |
| URI | UNITED RENTALS INC | Industrie | 333.733,05 | 7.0 | 899,55 |
| INF | INFORMA PLC | Kommunikation | 331.704,98 | 7.0 | 11,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 329.597,95 | 7.0 | 3,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 318.259,54 | 6.0 | 18,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 317.383,43 | 6.0 | 88,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 317.266,58 | 6.0 | 55,79 |
| ECL | ECOLAB INC | Materialien | 316.750,03 | 6.0 | 290,33 |
| TMUS | T MOBILE US INC | Kommunikation | 315.626,61 | 6.0 | 197,39 |
| TRMB | TRIMBLE INC | IT | 313.617,15 | 6.0 | 66,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 312.879,63 | 6.0 | 61,63 |
| 3626 | TIS INC | IT | 308.284,72 | 6.0 | 22,02 |
| SUN | SUNCORP GROUP LTD | Financials | 302.753,74 | 6.0 | 11,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 299.842,64 | 6.0 | 2,19 |
| PAYX | PAYCHEX INC | Industrie | 299.728,26 | 6.0 | 98,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 297.159,37 | 6.0 | 79,20 |
| ROL | ROLLINS INC | Industrie | 295.864,92 | 6.0 | 64,84 |
| BAMI | BANCO BPM | Financials | 294.464,55 | 6.0 | 15,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 288.647,77 | 6.0 | 17,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 288.234,82 | 6.0 | 164,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 288.143,83 | 6.0 | 45,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 286.335,28 | 6.0 | 40,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 282.802,80 | 6.0 | 102,80 |
| NDAQ | NASDAQ INC | Financials | 279.514,85 | 6.0 | 84,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 275.964,33 | 5.0 | 422,61 |
| BCVN | BC VAUD N | Financials | 274.858,43 | 5.0 | 139,31 |
| 4716 | ORACLE JAPAN CORP | IT | 274.847,47 | 5.0 | 59,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 270.463,80 | 5.0 | 162,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 268.126,26 | 5.0 | 35,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 266.373,76 | 5.0 | 3,63 |
| NTAP | NETAPP INC | IT | 258.866,70 | 5.0 | 103,34 |
| FISV | FISERV INC | Financials | 257.400,00 | 5.0 | 60,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 256.949,28 | 5.0 | 328,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 255.493,00 | 5.0 | 395,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 254.058,14 | 5.0 | 63,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 253.646,09 | 5.0 | 15,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 252.988,66 | 5.0 | 78,35 |
| 7974 | NINTENDO LTD | Kommunikation | 247.544,55 | 5.0 | 53,81 |
| BARC | BARCLAYS PLC | Financials | 244.696,89 | 5.0 | 6,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 244.300,14 | 5.0 | 94,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 244.152,25 | 5.0 | 22,85 |
| X | TMX GROUP LTD | Financials | 238.467,07 | 5.0 | 33,31 |
| VNA | VONOVIA SE | Immobilien | 238.146,59 | 5.0 | 29,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 235.871,36 | 5.0 | 82,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 233.346,36 | 5.0 | 39,39 |
| BRO | BROWN & BROWN INC | Financials | 233.071,02 | 5.0 | 73,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 231.927,42 | 5.0 | 36,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 230.226,08 | 5.0 | 26,50 |
| CPAY | CORPAY INC | Financials | 227.035,79 | 5.0 | 354,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 220.046,18 | 4.0 | 122,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 219.767,68 | 4.0 | 129,58 |
| SOF | SOFINA SA | Financials | 219.413,18 | 4.0 | 285,32 |
| NICE | NICE LTD | IT | 219.300,37 | 4.0 | 109,00 |
| REL | RELX PLC | Industrie | 218.401,98 | 4.0 | 29,20 |
| TRYG | TRYG | Financials | 218.405,83 | 4.0 | 24,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 217.867,92 | 4.0 | 273,36 |
| IGM | IGM FINANCIAL INC | Financials | 215.868,17 | 4.0 | 49,20 |
| TEL2 B | TELE2 B | Kommunikation | 211.399,89 | 4.0 | 19,40 |
| BCE | BCE INC | Kommunikation | 211.169,19 | 4.0 | 25,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 210.799,68 | 4.0 | 231,14 |
| RJF | RAYMOND JAMES INC | Financials | 205.018,74 | 4.0 | 172,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 199.182,68 | 4.0 | 26,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 198.565,05 | 4.0 | 58,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 197.245,00 | 4.0 | 253,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 195.144,60 | 4.0 | 201,18 |
| 6920 | LASERTEC CORP | IT | 192.470,75 | 4.0 | 192,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 192.258,50 | 4.0 | 16,85 |
| CTAS | CINTAS CORP | Industrie | 188.035,20 | 4.0 | 195,87 |
| EXPN | EXPERIAN PLC | Industrie | 182.967,01 | 4.0 | 34,02 |
| T | AT&T INC | Kommunikation | 176.480,65 | 4.0 | 27,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 174.640,59 | 3.0 | 51,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 174.030,79 | 3.0 | 37,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 173.689,55 | 3.0 | 11,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 172.017,45 | 3.0 | 29,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 171.000,00 | 3.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 169.607,70 | 3.0 | 179,10 |
| MSTR | STRATEGY INC CLASS A | IT | 167.583,06 | 3.0 | 134,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 165.339,11 | 3.0 | 69,97 |
| CPRT | COPART INC | Industrie | 165.193,48 | 3.0 | 40,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 161.879,58 | 3.0 | 102,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 156.217,18 | 3.0 | 95,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 154.948,94 | 3.0 | 175,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 152.350,26 | 3.0 | 72,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 150.903,70 | 3.0 | 30,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 149.014,87 | 3.0 | 20,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 148.459,50 | 3.0 | 219,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 146.589,62 | 3.0 | 128,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 142.347,08 | 3.0 | 119,72 |
| STE | STERIS | Gesundheitsversorgung | 140.705,28 | 3.0 | 252,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 140.066,85 | 3.0 | 53,67 |
| ADYEN | ADYEN NV | Financials | 136.810,24 | 3.0 | 1.341,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 136.661,04 | 3.0 | 50,28 |
| SCG | SCENTRE GROUP | Immobilien | 135.985,91 | 3.0 | 2,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 135.522,56 | 3.0 | 283,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 132.058,89 | 3.0 | 287,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 130.609,92 | 3.0 | 165,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 129.985,74 | 3.0 | 202,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.175,20 | 3.0 | 277,20 |
| CG | CARLYLE GROUP INC | Financials | 127.635,54 | 3.0 | 58,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.422,12 | 3.0 | 265,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 126.348,71 | 3.0 | 403,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 125.661,95 | 2.0 | 172,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.493,22 | 2.0 | 71,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.823,73 | 2.0 | 10,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 121.209,00 | 2.0 | 183,65 |
| SNA | SNAP ON INC | Industrie | 118.927,48 | 2.0 | 369,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.507,86 | 2.0 | 34,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 113.841,77 | 2.0 | 12,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 112.900,32 | 2.0 | 190,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 109.718,00 | 2.0 | 92,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 109.741,13 | 2.0 | 3,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 108.876,99 | 2.0 | 17,56 |
| EG | EVEREST GROUP LTD | Financials | 108.368,70 | 2.0 | 328,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 106.919,65 | 2.0 | 78,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 100.279,27 | 2.0 | 381,29 |
| XYZ | BLOCK INC CLASS A | Financials | 98.675,11 | 2.0 | 55,97 |
| RKLB | ROCKET LAB CORP | Industrie | 96.040,96 | 2.0 | 72,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 95.804,28 | 2.0 | 241,93 |
| BXB | BRAMBLES LTD | Industrie | 94.023,78 | 2.0 | 16,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.371,49 | 2.0 | 89,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.323,79 | 2.0 | 108,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 93.059,70 | 2.0 | 182,47 |
| VRSN | VERISIGN INC | IT | 88.771,32 | 2.0 | 224,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 87.069,14 | 2.0 | 13,82 |
| COO | COOPER INC | Gesundheitsversorgung | 86.861,80 | 2.0 | 82,10 |
| 4684 | OBIC LTD | IT | 82.390,74 | 2.0 | 24,23 |
| HEXA B | HEXAGON CLASS B | IT | 78.553,23 | 2.0 | 10,63 |
| SDR | SCHRODERS PLC | Financials | 78.361,03 | 2.0 | 6,22 |
| GDDY | GODADDY INC CLASS A | IT | 77.192,68 | 2.0 | 97,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 74.801,48 | 1.0 | 160,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.480,34 | 1.0 | 283,20 |
| 3659 | NEXON LTD | Kommunikation | 73.974,05 | 1.0 | 23,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.750,56 | 1.0 | 309,88 |
| AMUN | AMUNDI SA | Financials | 73.433,67 | 1.0 | 92,37 |
| CDW | CDW CORP | IT | 72.736,20 | 1.0 | 142,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 72.235,88 | 1.0 | 38,12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 72.190,85 | 1.0 | 42,57 |
| REA | REA GROUP LTD | Kommunikation | 70.078,66 | 1.0 | 117,78 |
| EDEN | EDENRED | Financials | 69.825,30 | 1.0 | 20,85 |
| INPST | INPOST SA | Industrie | 68.790,44 | 1.0 | 15,72 |
| EFX | EQUIFAX INC | Industrie | 68.467,00 | 1.0 | 195,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 67.942,92 | 1.0 | 54,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 67.772,54 | 1.0 | 362,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 67.417,48 | 1.0 | 822,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 65.473,85 | 1.0 | 248,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.528,40 | 1.0 | 141,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.871,04 | 1.0 | 78,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 61.725,86 | 1.0 | 55,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 60.114,47 | 1.0 | 12,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 59.944,00 | 1.0 | 149,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.204,64 | 1.0 | 112,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 59.222,46 | 1.0 | 49,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 58.350,51 | 1.0 | 80,37 |
| ASX | ASX LTD | Financials | 57.305,72 | 1.0 | 39,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 53.458,08 | 1.0 | 27,04 |
| WDAY | WORKDAY INC CLASS A | IT | 53.274,84 | 1.0 | 162,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.991,13 | 1.0 | 100,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.198,35 | 1.0 | 51,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.016,02 | 1.0 | 78,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 50.990,23 | 1.0 | 32,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 47.704,96 | 1.0 | 45,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.294,74 | 1.0 | 66,42 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 45.733,96 | 1.0 | 9,53 |
| 2413 | M3 INC | Gesundheitsversorgung | 44.359,44 | 1.0 | 11,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 43.727,60 | 1.0 | 19,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 43.652,84 | 1.0 | 26,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.421,67 | 1.0 | 21,91 |
| IT | GARTNER INC | IT | 37.988,19 | 1.0 | 156,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 36.221,66 | 1.0 | 7,47 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 36.049,85 | 1.0 | 7,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.538,80 | 1.0 | 173,36 |
| IONQ | IONQ INC | IT | 34.360,18 | 1.0 | 34,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.152,00 | 1.0 | 94,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.528,86 | 1.0 | 4,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.545,23 | 1.0 | 210,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.933,70 | 0.0 | 5,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.946,67 | 0.0 | 60,16 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,97 | 0.0 | 118,19 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,94 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.544,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.414.299,93 | -108.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
