Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 481 securities.
Note: The data shown here is as of date Feb. 10, 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 | 34.986.554,04 | 689.0 | 190,04 |
| AAPL | APPLE INC | IT | 26.499.182,28 | 522.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 19.970.676,00 | 393.0 | 413,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.328.235,13 | 341.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.380.976,40 | 283.0 | 324,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.563.482,96 | 247.0 | 208,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.790.225,92 | 212.0 | 417,32 |
| AVGO | BROADCOM INC | IT | 10.313.040,90 | 203.0 | 343,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.422.161,86 | 185.0 | 677,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.559.129,12 | 169.0 | 324,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.184.534,07 | 141.0 | 172,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.896.483,10 | 136.0 | 322,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.673.217,20 | 131.0 | 857,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.310.851,47 | 124.0 | 1.044,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.146.843,80 | 101.0 | 360,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.782.631,26 | 94.0 | 296,34 |
| FER | FERROVIAL | Industrie | 4.707.381,81 | 93.0 | 73,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.470.871,08 | 88.0 | 305,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.269.508,24 | 84.0 | 238,64 |
| XYL | XYLEM INC | Industrie | 4.175.278,77 | 82.0 | 140,19 |
| V | VISA INC CLASS A | Financials | 3.842.169,58 | 76.0 | 325,58 |
| SAP | SAP | IT | 3.546.516,12 | 70.0 | 208,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.501.604,35 | 69.0 | 82,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.459.024,00 | 68.0 | 216,00 |
| MA | MASTERCARD INC CLASS A | Financials | 3.309.410,06 | 65.0 | 535,33 |
| RY | ROYAL BANK OF CANADA | Financials | 3.114.379,67 | 61.0 | 174,09 |
| ASML | ASML HOLDING NV | IT | 3.090.024,35 | 61.0 | 1.435,23 |
| CSCO | CISCO SYSTEMS INC | IT | 3.075.830,32 | 61.0 | 86,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.020.328,92 | 59.0 | 63,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.965.532,53 | 58.0 | 25,20 |
| APH | AMPHENOL CORP CLASS A | IT | 2.965.184,60 | 58.0 | 144,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.853.322,21 | 56.0 | 30,26 |
| ORCL | ORACLE CORP | IT | 2.736.723,43 | 54.0 | 156,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.669.985,36 | 53.0 | 156,24 |
| ADI | ANALOG DEVICES INC | IT | 2.648.999,94 | 52.0 | 322,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.610.993,00 | 51.0 | 381,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.413.707,40 | 48.0 | 117,65 |
| FSLR | FIRST SOLAR INC | IT | 2.392.562,23 | 47.0 | 222,13 |
| AXP | AMERICAN EXPRESS | Financials | 2.371.598,04 | 47.0 | 359,66 |
| NFLX | NETFLIX INC | Kommunikation | 2.336.233,72 | 46.0 | 81,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.268.937,29 | 45.0 | 461,73 |
| BAC | BANK OF AMERICA CORP | Financials | 2.246.697,48 | 44.0 | 56,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.235.146,95 | 44.0 | 26,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.197.101,66 | 43.0 | 223,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.141.654,64 | 42.0 | 189,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.094.222,51 | 41.0 | 140,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.033.226,61 | 40.0 | 119,13 |
| III | 3I GROUP PLC | Financials | 1.964.860,29 | 39.0 | 45,33 |
| WFC | WELLS FARGO | Financials | 1.962.873,67 | 39.0 | 94,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.948.066,55 | 38.0 | 11,27 |
| INTC | INTEL CORPORATION CORP | IT | 1.888.169,92 | 37.0 | 50,24 |
| KLAC | KLA CORP | IT | 1.872.208,00 | 37.0 | 1.440,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.850.771,78 | 36.0 | 142,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.805.116,14 | 36.0 | 209,56 |
| SCMN | SWISSCOM AG | Kommunikation | 1.803.159,54 | 35.0 | 857,42 |
| AME | AMETEK INC | Industrie | 1.800.524,74 | 35.0 | 233,41 |
| CRM | SALESFORCE INC | IT | 1.799.628,25 | 35.0 | 194,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.790.947,20 | 35.0 | 275,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.783.311,20 | 35.0 | 325,60 |
| SPGI | S&P GLOBAL INC | Financials | 1.760.769,16 | 35.0 | 444,19 |
| H | HYDRO ONE LTD | Versorger | 1.716.861,29 | 34.0 | 40,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.716.019,58 | 34.0 | 176,18 |
| MU | MICRON TECHNOLOGY INC | IT | 1.711.177,00 | 34.0 | 383,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.709.662,23 | 34.0 | 9,77 |
| NOW | SERVICENOW INC | IT | 1.692.042,30 | 33.0 | 103,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.667.502,93 | 33.0 | 114,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.666.524,48 | 33.0 | 546,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.657.470,18 | 33.0 | 142,91 |
| ACM | AECOM | Industrie | 1.656.037,50 | 33.0 | 102,70 |
| CB | CHUBB LTD | Financials | 1.621.717,24 | 32.0 | 326,17 |
| AFL | AFLAC INC | Financials | 1.600.195,20 | 32.0 | 113,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.582.263,43 | 31.0 | 10,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.565.736,89 | 31.0 | 218,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.539.512,89 | 30.0 | 26,67 |
| FFIV | F5 INC | IT | 1.516.624,34 | 30.0 | 278,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.496.707,85 | 29.0 | 17,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.489.150,60 | 29.0 | 222,76 |
| TD | TORONTO DOMINION | Financials | 1.484.714,27 | 29.0 | 98,12 |
| AENA | AENA SME SA | Industrie | 1.476.917,37 | 29.0 | 33,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.473.975,36 | 29.0 | 137,28 |
| MS | MORGAN STANLEY | Financials | 1.469.741,00 | 29.0 | 182,35 |
| SVT | SEVERN TRENT PLC | Versorger | 1.456.848,78 | 29.0 | 40,31 |
| BLK | BLACKROCK INC | Financials | 1.449.225,80 | 29.0 | 1.079,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.428.034,23 | 28.0 | 60,77 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.415.889,33 | 28.0 | 156,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.412.281,91 | 28.0 | 14,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.410.223,71 | 28.0 | 1,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.371.080,88 | 27.0 | 492,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.370.872,43 | 27.0 | 21,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.344.311,25 | 26.0 | 23,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.330.313,32 | 26.0 | 422,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.329.712,80 | 26.0 | 74,12 |
| AV. | AVIVA PLC | Financials | 1.305.758,62 | 26.0 | 8,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.299.575,64 | 26.0 | 236,76 |
| DIS | WALT DISNEY | Kommunikation | 1.297.130,04 | 26.0 | 107,13 |
| MCO | MOODYS CORP | Financials | 1.280.989,50 | 25.0 | 449,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.272.797,12 | 25.0 | 107,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.255.238,80 | 25.0 | 375,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.245.360,55 | 25.0 | 15,97 |
| ORSTED | ORSTED A/S | Versorger | 1.222.352,67 | 24.0 | 23,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.204.694,80 | 24.0 | 49,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.203.810,17 | 24.0 | 54,67 |
| BXP | BXP INC | Immobilien | 1.200.734,70 | 24.0 | 65,01 |
| VLTO | VERALTO CORP | Industrie | 1.164.835,23 | 23.0 | 92,69 |
| NN | NN GROUP NV | Financials | 1.149.025,55 | 23.0 | 82,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.140.880,32 | 22.0 | 356,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.122.282,53 | 22.0 | 26,26 |
| SAMPO | SAMPO CLASS A | Financials | 1.112.325,74 | 22.0 | 10,98 |
| PWR | QUANTA SERVICES INC | Industrie | 1.103.216,64 | 22.0 | 514,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.100.787,89 | 22.0 | 58,55 |
| QCOM | QUALCOMM INC | IT | 1.096.852,35 | 22.0 | 138,93 |
| WSP | WSP GLOBAL INC | Industrie | 1.072.234,90 | 21.0 | 196,60 |
| 6857 | ADVANTEST CORP | IT | 1.070.611,45 | 21.0 | 175,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.066.554,75 | 21.0 | 44,07 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.039.797,70 | 20.0 | 2,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.039.255,84 | 20.0 | 127,61 |
| MET | METLIFE INC | Financials | 1.029.169,76 | 20.0 | 76,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.019.180,13 | 20.0 | 39,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.015.854,00 | 20.0 | 127,30 |
| INTU | INTUIT INC | IT | 1.015.437,50 | 20.0 | 437,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 979.395,95 | 19.0 | 13,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 966.110,89 | 19.0 | 3,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 961.970,40 | 19.0 | 216,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 961.416,90 | 19.0 | 335,46 |
| 6861 | KEYENCE CORP | IT | 922.828,18 | 18.0 | 354,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 921.864,00 | 18.0 | 27,05 |
| MC | LVMH | Zyklische Konsumgüter | 916.511,77 | 18.0 | 637,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 902.397,02 | 18.0 | 936,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 879.827,52 | 17.0 | 539,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 877.651,65 | 17.0 | 31,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 876.272,50 | 17.0 | 4,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 875.507,10 | 17.0 | 29,53 |
| LR | LEGRAND SA | Industrie | 866.048,99 | 17.0 | 168,92 |
| PGR | PROGRESSIVE CORP | Financials | 863.354,52 | 17.0 | 201,53 |
| UCG | UNICREDIT | Financials | 855.672,21 | 17.0 | 93,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 854.853,77 | 17.0 | 136,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 853.570,30 | 17.0 | 292,82 |
| ADBE | ADOBE INC | IT | 850.877,20 | 17.0 | 266,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 839.256,70 | 17.0 | 122,95 |
| VCX | VICINITY CENTRES | Immobilien | 834.369,55 | 16.0 | 1,78 |
| PNR | PENTAIR | Industrie | 833.015,84 | 16.0 | 97,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 832.817,88 | 16.0 | 73,91 |
| ALV | ALLIANZ | Financials | 829.297,98 | 16.0 | 461,49 |
| ADSK | AUTODESK INC | IT | 828.482,48 | 16.0 | 242,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 825.202,56 | 16.0 | 87,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 822.429,47 | 16.0 | 97,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 820.443,75 | 16.0 | 133,95 |
| CME | CME GROUP INC CLASS A | Financials | 815.414,96 | 16.0 | 307,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 813.422,55 | 16.0 | 48,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 803.314,06 | 16.0 | 1.277,13 |
| GET | GETLINK | Industrie | 800.058,70 | 16.0 | 20,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 790.738,95 | 16.0 | 0,64 |
| ELI | ELIA GROUP SA | Versorger | 790.533,51 | 16.0 | 149,38 |
| FAST | FASTENAL | Industrie | 788.746,60 | 16.0 | 46,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 785.815,60 | 15.0 | 744,14 |
| TEL | TE CONNECTIVITY PLC | IT | 785.363,28 | 15.0 | 226,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 784.436,33 | 15.0 | 4,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 783.499,97 | 15.0 | 26,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 780.952,43 | 15.0 | 64,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 775.559,79 | 15.0 | 2.035,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 766.604,65 | 15.0 | 18,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 758.751,55 | 15.0 | 240,95 |
| MRSH | MARSH INC | Financials | 758.663,62 | 15.0 | 171,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 758.497,14 | 15.0 | 226,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 754.683,50 | 15.0 | 462,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 751.990,86 | 15.0 | 47,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 749.694,12 | 15.0 | 173,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 740.055,18 | 15.0 | 435,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 739.232,62 | 15.0 | 8,95 |
| STN | STANTEC INC | Industrie | 734.096,15 | 14.0 | 102,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 705.123,42 | 14.0 | 139,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 703.475,02 | 14.0 | 113,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 703.210,96 | 14.0 | 88,51 |
| ANET | ARISTA NETWORKS INC | IT | 701.896,48 | 14.0 | 141,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 701.766,33 | 14.0 | 15,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 701.283,04 | 14.0 | 13,28 |
| 1299 | AIA GROUP LTD | Financials | 700.581,62 | 14.0 | 11,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 700.382,48 | 14.0 | 98,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 680.315,06 | 13.0 | 53,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 679.445,32 | 13.0 | 169,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 670.952,92 | 13.0 | 95,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 668.164,53 | 13.0 | 470,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 662.975,50 | 13.0 | 80,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 652.535,58 | 13.0 | 96,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 652.505,70 | 13.0 | 4.237,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 646.125,59 | 13.0 | 196,57 |
| USB | US BANCORP | Financials | 645.201,85 | 13.0 | 60,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 641.594,66 | 13.0 | 130,51 |
| BX | BLACKSTONE INC | Financials | 640.803,92 | 13.0 | 131,42 |
| GEBN | GEBERIT AG | Industrie | 640.288,68 | 13.0 | 814,62 |
| WELL | WELLTOWER INC | Immobilien | 631.200,00 | 12.0 | 197,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 622.251,22 | 12.0 | 155.562,81 |
| VER | VERBUND AG | Versorger | 619.821,19 | 12.0 | 72,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 614.958,94 | 12.0 | 175,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 611.354,80 | 12.0 | 38,00 |
| HNR1 | HANNOVER RUECK | Financials | 595.678,61 | 12.0 | 291,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 590.924,30 | 12.0 | 194,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 586.931,64 | 12.0 | 943,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 582.065,00 | 11.0 | 696,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 578.215,41 | 11.0 | 433,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 577.798,62 | 11.0 | 410,66 |
| TER | TERADYNE INC | IT | 571.348,43 | 11.0 | 310,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 569.134,81 | 11.0 | 61,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 564.715,77 | 11.0 | 192,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 564.293,89 | 11.0 | 217,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 563.404,00 | 11.0 | 166,00 |
| BKW | BKW N AG | Versorger | 561.265,91 | 11.0 | 193,54 |
| 6954 | FANUC CORP | Industrie | 561.170,28 | 11.0 | 43,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 560.833,44 | 11.0 | 11,08 |
| NDA FI | NORDEA BANK | Financials | 559.932,86 | 11.0 | 20,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 557.349,00 | 11.0 | 230,50 |
| HLMA | HALMA PLC | IT | 554.214,44 | 11.0 | 49,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 549.441,30 | 11.0 | 244,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 538.051,08 | 11.0 | 65,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 536.606,44 | 11.0 | 5,37 |
| MTB | M&T BANK CORP | Financials | 530.617,50 | 10.0 | 236,25 |
| SREN | SWISS RE AG | Financials | 530.158,24 | 10.0 | 165,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 529.898,78 | 10.0 | 235,93 |
| GIB.A | CGI INC CLASS A | IT | 527.065,29 | 10.0 | 80,99 |
| GFC | GECINA SA | Immobilien | 521.201,66 | 10.0 | 94,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 518.336,70 | 10.0 | 2.468,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 518.231,93 | 10.0 | 61,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 514.787,73 | 10.0 | 303,53 |
| GGG | GRACO INC | Industrie | 514.577,00 | 10.0 | 92,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 512.844,86 | 10.0 | 427,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 512.420,58 | 10.0 | 22,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 510.658,02 | 10.0 | 18,18 |
| ALL | ALLSTATE CORP | Financials | 507.447,72 | 10.0 | 199,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 504.060,88 | 10.0 | 780,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 503.514,73 | 10.0 | 639,79 |
| MKL | MARKEL GROUP INC | Financials | 502.500,90 | 10.0 | 2.076,45 |
| WRB | WR BERKLEY CORP | Financials | 500.608,25 | 10.0 | 69,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 499.187,73 | 10.0 | 207,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 497.927,78 | 10.0 | 118,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 488.397,28 | 10.0 | 16,07 |
| KKR | KKR AND CO INC | Financials | 487.096,60 | 10.0 | 107,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 484.241,65 | 10.0 | 44,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 481.924,88 | 9.0 | 43,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 478.814,32 | 9.0 | 22,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 477.158,25 | 9.0 | 68,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 476.316,00 | 9.0 | 202,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 475.125,40 | 9.0 | 257,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 474.651,20 | 9.0 | 275,96 |
| APP | APPLOVIN CORP CLASS A | IT | 473.731,02 | 9.0 | 460,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 469.210,32 | 9.0 | 352,26 |
| IAG | IA FINANCIAL INC | Financials | 457.737,34 | 9.0 | 126,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 454.041,39 | 9.0 | 84,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 452.928,64 | 9.0 | 1.380,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 452.686,91 | 9.0 | 631,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 448.217,63 | 9.0 | 39,32 |
| UBSG | UBS GROUP AG | Financials | 447.801,63 | 9.0 | 44,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 441.570,82 | 9.0 | 173,71 |
| SNOW | SNOWFLAKE INC | IT | 437.939,55 | 9.0 | 175,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 434.768,84 | 9.0 | 29,07 |
| UCB | UCB SA | Gesundheitsversorgung | 433.336,01 | 9.0 | 317,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 432.260,64 | 9.0 | 98,42 |
| IEX | IDEX CORP | Industrie | 427.611,75 | 8.0 | 210,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 425.723,56 | 8.0 | 136,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 423.391,31 | 8.0 | 70,89 |
| EXC | EXELON CORP | Versorger | 422.771,55 | 8.0 | 43,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 421.848,56 | 8.0 | 129,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 420.400,40 | 8.0 | 168,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 420.095,17 | 8.0 | 206,03 |
| ABBN | ABB LTD | Industrie | 417.487,16 | 8.0 | 89,19 |
| RED | REDEIA CORPORACION SA | Versorger | 417.439,16 | 8.0 | 18,01 |
| COV | COVIVIO SA | Immobilien | 401.068,26 | 8.0 | 65,16 |
| 8473 | SBI HOLDINGS INC | Financials | 401.088,16 | 8.0 | 22,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 397.856,64 | 8.0 | 151,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 395.004,36 | 8.0 | 64,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 390.220,80 | 8.0 | 76,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 387.297,57 | 8.0 | 27,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 384.043,37 | 8.0 | 22,59 |
| FTNT | FORTINET INC | IT | 383.935,24 | 8.0 | 85,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 375.544,80 | 7.0 | 154,80 |
| 9023 | TOKYO METRO LTD | Industrie | 374.473,25 | 7.0 | 10,79 |
| GIVN | GIVAUDAN SA | Materialien | 371.271,78 | 7.0 | 3.992,17 |
| 6146 | DISCO CORP | IT | 370.742,97 | 7.0 | 463,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 367.893,60 | 7.0 | 181,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 366.415,50 | 7.0 | 62,85 |
| FTV | FORTIVE CORP | Industrie | 359.222,60 | 7.0 | 60,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 358.551,24 | 7.0 | 290,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 356.060,95 | 7.0 | 24,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 355.475,40 | 7.0 | 74,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 354.848,57 | 7.0 | 88,54 |
| AON | AON PLC CLASS A | Financials | 348.511,82 | 7.0 | 310,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 345.396,48 | 7.0 | 150,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 343.128,00 | 7.0 | 73,95 |
| CSL | CSL LTD | Gesundheitsversorgung | 342.700,47 | 7.0 | 127,87 |
| INF | INFORMA PLC | Kommunikation | 335.609,39 | 7.0 | 11,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 333.696,56 | 7.0 | 174,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 329.557,30 | 6.0 | 18,94 |
| URI | UNITED RENTALS INC | Industrie | 325.188,92 | 6.0 | 876,52 |
| TRI | THOMSON REUTERS CORP | Industrie | 321.589,40 | 6.0 | 89,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 319.914,20 | 6.0 | 3,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 319.356,47 | 6.0 | 56,16 |
| TRMB | TRIMBLE INC | IT | 317.315,13 | 6.0 | 66,93 |
| TMUS | T MOBILE US INC | Kommunikation | 316.058,34 | 6.0 | 197,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 315.825,32 | 6.0 | 62,21 |
| ECL | ECOLAB INC | Materialien | 314.382,56 | 6.0 | 288,16 |
| 3626 | TIS INC | IT | 312.767,87 | 6.0 | 22,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 309.169,70 | 6.0 | 82,40 |
| SUN | SUNCORP GROUP LTD | Financials | 307.625,03 | 6.0 | 11,88 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 302.425,31 | 6.0 | 2,21 |
| BAMI | BANCO BPM | Financials | 298.630,60 | 6.0 | 15,39 |
| PAYX | PAYCHEX INC | Industrie | 298.389,78 | 6.0 | 98,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 293.720,01 | 6.0 | 45,89 |
| ROL | ROLLINS INC | Industrie | 293.446,53 | 6.0 | 64,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 292.924,00 | 6.0 | 18,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 291.506,60 | 6.0 | 41,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 286.971,94 | 6.0 | 163,61 |
| 4716 | ORACLE JAPAN CORP | IT | 284.423,20 | 6.0 | 61,83 |
| NDAQ | NASDAQ INC | Financials | 284.358,50 | 6.0 | 86,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 281.152,20 | 6.0 | 102,20 |
| BCVN | BC VAUD N | Financials | 278.601,76 | 5.0 | 141,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 271.610,57 | 5.0 | 3,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 270.869,66 | 5.0 | 35,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 270.890,52 | 5.0 | 414,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 263.774,00 | 5.0 | 158,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 263.593,84 | 5.0 | 408,04 |
| NTAP | NETAPP INC | IT | 259.718,40 | 5.0 | 103,68 |
| FISV | FISERV INC | Financials | 258.000,60 | 5.0 | 60,14 |
| 7974 | NINTENDO LTD | Kommunikation | 255.647,38 | 5.0 | 55,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 255.557,11 | 5.0 | 15,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 253.495,62 | 5.0 | 63,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 253.178,88 | 5.0 | 78,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 250.560,00 | 5.0 | 320,00 |
| BARC | BARCLAYS PLC | Financials | 249.697,52 | 5.0 | 6,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 247.477,23 | 5.0 | 95,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 246.522,88 | 5.0 | 86,56 |
| X | TMX GROUP LTD | Financials | 246.167,27 | 5.0 | 34,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.801,55 | 5.0 | 22,63 |
| VNA | VONOVIA SE | Immobilien | 239.439,25 | 5.0 | 29,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 237.683,90 | 5.0 | 37,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 234.531,16 | 5.0 | 39,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 232.865,55 | 5.0 | 26,80 |
| CPAY | CORPAY INC | Financials | 228.138,31 | 4.0 | 355,91 |
| SOF | SOFINA SA | Financials | 223.887,81 | 4.0 | 291,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 223.861,36 | 4.0 | 280,88 |
| NICE | NICE LTD | IT | 222.939,00 | 4.0 | 110,80 |
| TEL2 B | TELE2 B | Kommunikation | 222.642,05 | 4.0 | 20,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 218.479,31 | 4.0 | 121,31 |
| REL | RELX PLC | Industrie | 218.225,06 | 4.0 | 29,18 |
| IGM | IGM FINANCIAL INC | Financials | 217.355,12 | 4.0 | 49,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 217.284,00 | 4.0 | 238,25 |
| TRYG | TRYG | Financials | 217.248,14 | 4.0 | 24,72 |
| BRO | BROWN & BROWN INC | Financials | 216.928,53 | 4.0 | 68,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 216.240,00 | 4.0 | 127,50 |
| BCE | BCE INC | Kommunikation | 215.060,63 | 4.0 | 25,58 |
| RJF | RAYMOND JAMES INC | Financials | 206.840,97 | 4.0 | 173,67 |
| 6920 | LASERTEC CORP | IT | 200.821,25 | 4.0 | 200,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 200.549,21 | 4.0 | 27,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 196.016,61 | 4.0 | 251,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 193.120,25 | 4.0 | 56,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 192.144,40 | 4.0 | 16,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 187.995,70 | 4.0 | 193,81 |
| CTAS | CINTAS CORP | Industrie | 186.969,60 | 4.0 | 194,76 |
| EXPN | EXPERIAN PLC | Industrie | 183.994,45 | 4.0 | 34,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 178.006,54 | 4.0 | 37,87 |
| T | AT&T INC | Kommunikation | 176.350,55 | 3.0 | 27,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.649,39 | 3.0 | 11,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 172.192,68 | 3.0 | 29,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 172.000,00 | 3.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 170.134,17 | 3.0 | 50,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 168.755,40 | 3.0 | 178,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 165.788,08 | 3.0 | 70,16 |
| CPRT | COPART INC | Industrie | 164.947,90 | 3.0 | 40,30 |
| MSTR | STRATEGY INC CLASS A | IT | 164.882,04 | 3.0 | 138,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 163.092,06 | 3.0 | 102,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 158.633,29 | 3.0 | 179,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 158.337,48 | 3.0 | 97,08 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 152.380,34 | 3.0 | 30,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 152.019,24 | 3.0 | 21,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 151.254,00 | 3.0 | 224,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 150.050,16 | 3.0 | 71,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 148.381,37 | 3.0 | 73,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 147.596,63 | 3.0 | 129,36 |
| ADYEN | ADYEN NV | Financials | 144.205,10 | 3.0 | 1.413,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 143.607,72 | 3.0 | 55,02 |
| SCG | SCENTRE GROUP | Immobilien | 140.079,23 | 3.0 | 2,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 139.410,25 | 3.0 | 117,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 139.098,00 | 3.0 | 291,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 138.509,28 | 3.0 | 50,96 |
| STE | STERIS | Gesundheitsversorgung | 136.933,20 | 3.0 | 245,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 132.294,75 | 3.0 | 167,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 128.833,93 | 3.0 | 411,61 |
| CG | CARLYLE GROUP INC | Financials | 128.722,54 | 3.0 | 59,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 128.354,98 | 3.0 | 267,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.688,66 | 3.0 | 274,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 127.719,36 | 3.0 | 175,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 126.059,02 | 2.0 | 10,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 125.902,62 | 2.0 | 196,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.359,68 | 2.0 | 70,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 123.732,63 | 2.0 | 269,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 121.842,60 | 2.0 | 184,61 |
| SNA | SNAP ON INC | Industrie | 118.534,64 | 2.0 | 368,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 115.577,91 | 2.0 | 33,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 113.848,32 | 2.0 | 12,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 113.514,10 | 2.0 | 95,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.220,00 | 2.0 | 191,25 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 111.527,10 | 2.0 | 3,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 109.492,49 | 2.0 | 17,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 107.413,92 | 2.0 | 79,02 |
| EG | EVEREST GROUP LTD | Financials | 106.299,60 | 2.0 | 322,12 |
| RKLB | ROCKET LAB CORP | Industrie | 100.715,52 | 2.0 | 75,84 |
| XYZ | BLOCK INC CLASS A | Financials | 100.103,14 | 2.0 | 56,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 97.245,72 | 2.0 | 245,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 94.982,40 | 2.0 | 186,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 94.546,37 | 2.0 | 90,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.874,83 | 2.0 | 109,03 |
| BXB | BRAMBLES LTD | Industrie | 93.721,26 | 2.0 | 16,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 90.110,24 | 2.0 | 14,30 |
| VRSN | VERISIGN INC | IT | 87.068,52 | 2.0 | 219,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 86.300,82 | 2.0 | 328,14 |
| COO | COOPER INC | Gesundheitsversorgung | 86.205,84 | 2.0 | 81,48 |
| 4684 | OBIC LTD | IT | 83.636,60 | 2.0 | 24,60 |
| SDR | SCHRODERS PLC | Financials | 80.081,93 | 2.0 | 6,36 |
| HEXA B | HEXAGON CLASS B | IT | 78.909,44 | 2.0 | 10,68 |
| INPST | INPOST SA | Industrie | 78.714,94 | 2.0 | 17,99 |
| GDDY | GODADDY INC CLASS A | IT | 77.867,58 | 2.0 | 98,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 76.387,12 | 2.0 | 164,27 |
| 3659 | NEXON LTD | Kommunikation | 76.335,17 | 2.0 | 23,85 |
| AMUN | AMUNDI SA | Financials | 74.579,70 | 1.0 | 93,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.300,54 | 1.0 | 307,99 |
| CDW | CDW CORP | IT | 73.154,40 | 1.0 | 143,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 72.975,80 | 1.0 | 43,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.904,62 | 1.0 | 277,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 72.479,74 | 1.0 | 38,25 |
| REA | REA GROUP LTD | Kommunikation | 70.495,44 | 1.0 | 118,48 |
| EDEN | EDENRED | Financials | 70.135,34 | 1.0 | 20,94 |
| EFX | EQUIFAX INC | Industrie | 69.856,50 | 1.0 | 199,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 68.534,04 | 1.0 | 835,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 67.090,08 | 1.0 | 54,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 65.769,77 | 1.0 | 351,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 65.468,59 | 1.0 | 248,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 63.778,92 | 1.0 | 139,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.831,44 | 1.0 | 78,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.068,48 | 1.0 | 115,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 60.586,68 | 1.0 | 54,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 59.946,50 | 1.0 | 12,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 59.816,00 | 1.0 | 149,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 59.624,54 | 1.0 | 50,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 58.135,05 | 1.0 | 80,08 |
| ASX | ASX LTD | Financials | 57.747,65 | 1.0 | 39,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.433,33 | 1.0 | 103,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 53.458,08 | 1.0 | 27,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.261,75 | 1.0 | 51,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.456,79 | 1.0 | 32,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 51.194,65 | 1.0 | 73,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.080,46 | 1.0 | 76,70 |
| WDAY | WORKDAY INC CLASS A | IT | 50.541,12 | 1.0 | 154,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 48.218,48 | 1.0 | 46,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 46.826,64 | 1.0 | 9,76 |
| 2413 | M3 INC | Gesundheitsversorgung | 45.040,42 | 1.0 | 11,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 44.932,34 | 1.0 | 20,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 44.228,90 | 1.0 | 27,18 |
| IT | GARTNER INC | IT | 38.819,25 | 1.0 | 159,75 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 36.641,54 | 1.0 | 7,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 36.425,80 | 1.0 | 7,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.259,62 | 1.0 | 20,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.169,80 | 1.0 | 171,56 |
| IONQ | IONQ INC | IT | 34.841,36 | 1.0 | 35,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.921,69 | 1.0 | 60,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.452,68 | 1.0 | 4,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 31.930,50 | 1.0 | 91,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.816,58 | 1.0 | 212,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.796,15 | 0.0 | 5,19 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,99 | 0.0 | 119,13 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.735,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -76,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -255,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -471,76 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -968,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.798,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.912,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.466,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.726,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.438,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.526,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.458,21 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.574.482,87 | -405.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
