Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 464 securities.
Note: The data shown here is as of date Apr. 02, 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 | 37.540.727,25 | 679.0 | 175,75 |
| AAPL | APPLE INC | IT | 28.661.235,60 | 519.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 20.724.611,96 | 375.0 | 369,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.147.538,50 | 274.0 | 294,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.731.687,77 | 267.0 | 210,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.482.788,68 | 208.0 | 381,26 |
| AVGO | BROADCOM INC | IT | 10.866.190,38 | 197.0 | 313,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.393.952,14 | 170.0 | 579,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.083.182,77 | 164.0 | 297,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.029.554,68 | 163.0 | 995,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.790.802,20 | 159.0 | 180,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.349.054,40 | 133.0 | 295,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.710.275,60 | 121.0 | 954,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.422.905,00 | 98.0 | 325,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.270.513,61 | 95.0 | 106,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.065.490,00 | 92.0 | 244,12 |
| FER | FERROVIAL | Industrie | 4.969.346,55 | 90.0 | 67,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.651.871,21 | 84.0 | 278,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.590.726,34 | 83.0 | 243,14 |
| XYL | XYLEM INC | Industrie | 4.258.874,56 | 77.0 | 122,48 |
| V | VISA INC CLASS A | Financials | 4.100.631,87 | 74.0 | 298,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.046.237,78 | 73.0 | 73,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.910.536,63 | 71.0 | 210,21 |
| MA | MASTERCARD INC CLASS A | Financials | 3.538.405,05 | 64.0 | 491,65 |
| ASML | ASML HOLDING NV | IT | 3.477.244,88 | 63.0 | 1.380,40 |
| SAP | SAP | IT | 3.458.126,04 | 63.0 | 173,03 |
| RY | ROYAL BANK OF CANADA | Financials | 3.371.143,90 | 61.0 | 163,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.193.449,27 | 58.0 | 162,03 |
| NFLX | NETFLIX INC | Kommunikation | 3.193.089,90 | 58.0 | 95,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.187.104,59 | 58.0 | 23,25 |
| CSCO | CISCO SYSTEMS INC | IT | 3.185.310,82 | 58.0 | 77,93 |
| ADI | ANALOG DEVICES INC | IT | 3.088.467,72 | 56.0 | 320,58 |
| APH | AMPHENOL CORP CLASS A | IT | 3.055.222,50 | 55.0 | 127,70 |
| ORCL | ORACLE CORP | IT | 2.956.882,80 | 54.0 | 145,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.899.152,55 | 52.0 | 26,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.858.591,04 | 52.0 | 120,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.848.433,71 | 52.0 | 29,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.640.434,72 | 48.0 | 329,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.604.642,10 | 47.0 | 200,31 |
| FSLR | FIRST SOLAR INC | IT | 2.503.319,26 | 45.0 | 199,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.467.970,40 | 45.0 | 214,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.347.978,46 | 42.0 | 11,52 |
| AXP | AMERICAN EXPRESS | Financials | 2.324.179,50 | 42.0 | 301,45 |
| BAC | BANK OF AMERICA CORP | Financials | 2.317.907,15 | 42.0 | 49,27 |
| KLAC | KLA CORP | IT | 2.310.156,80 | 42.0 | 1.519,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.308.046,42 | 42.0 | 401,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.150.733,09 | 39.0 | 123,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.088.668,84 | 38.0 | 210,25 |
| INTC | INTEL CORPORATION CORP | IT | 2.081.764,29 | 38.0 | 48,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.081.152,08 | 38.0 | 273,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.048.857,38 | 37.0 | 136,91 |
| SCMN | SWISSCOM AG | Kommunikation | 2.037.251,80 | 37.0 | 840,80 |
| H | HYDRO ONE LTD | Versorger | 2.030.071,51 | 37.0 | 41,70 |
| CRM | SALESFORCE INC | IT | 2.020.890,24 | 37.0 | 186,24 |
| NOW | SERVICENOW INC | IT | 1.984.771,08 | 36.0 | 104,04 |
| SPGI | S&P GLOBAL INC | Financials | 1.974.064,31 | 36.0 | 425,17 |
| AME | AMETEK INC | Industrie | 1.972.042,60 | 36.0 | 218,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.963.876,11 | 36.0 | 113,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.959.743,22 | 35.0 | 146,49 |
| WFC | WELLS FARGO | Financials | 1.954.064,21 | 35.0 | 80,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.941.150,93 | 35.0 | 307,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.939.431,06 | 35.0 | 172,70 |
| MU | MICRON TECHNOLOGY INC | IT | 1.922.016,25 | 35.0 | 367,85 |
| CB | CHUBB | Financials | 1.875.281,12 | 34.0 | 327,16 |
| FFIV | F5 INC | IT | 1.854.021,15 | 34.0 | 295,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.829.604,97 | 33.0 | 9,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.805.096,50 | 33.0 | 17,88 |
| AFL | AFLAC INC | Financials | 1.787.789,84 | 32.0 | 109,64 |
| SVT | SEVERN TRENT PLC | Versorger | 1.746.738,88 | 32.0 | 41,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.739.791,72 | 31.0 | 494,54 |
| III | 3I GROUP PLC | Financials | 1.722.197,19 | 31.0 | 34,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.672.821,27 | 30.0 | 61,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.656.382,86 | 30.0 | 14,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.651.558,71 | 30.0 | 133,33 |
| TD | TORONTO DOMINION | Financials | 1.650.251,77 | 30.0 | 94,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.624.516,61 | 29.0 | 8,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.620.849,10 | 29.0 | 196,30 |
| ACM | AECOM | Industrie | 1.618.101,70 | 29.0 | 85,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.613.343,51 | 29.0 | 155,04 |
| MS | MORGAN STANLEY | Financials | 1.578.615,00 | 29.0 | 166,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.575.023,64 | 29.0 | 434,13 |
| AENA | AENA SME SA | Industrie | 1.558.683,45 | 28.0 | 30,22 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.536.282,95 | 28.0 | 1,81 |
| BLK | BLACKROCK INC | Financials | 1.519.393,80 | 27.0 | 957,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.518.287,05 | 27.0 | 464,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.510.610,99 | 27.0 | 23,12 |
| ORSTED | ORSTED A/S | Versorger | 1.488.095,50 | 27.0 | 24,62 |
| MCO | MOODYS CORP | Financials | 1.443.586,20 | 26.0 | 438,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.421.572,50 | 26.0 | 184,50 |
| AV. | AVIVA PLC | Financials | 1.410.865,71 | 26.0 | 8,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.387.330,56 | 25.0 | 353,28 |
| PWR | QUANTA SERVICES INC | Industrie | 1.385.736,88 | 25.0 | 560,12 |
| DIS | WALT DISNEY | Kommunikation | 1.374.435,04 | 25.0 | 96,56 |
| DSY | DASSAULT SYSTEMES | IT | 1.355.452,60 | 25.0 | 20,36 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.318.010,59 | 24.0 | 47,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.315.456,42 | 24.0 | 18,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.306.836,00 | 24.0 | 62,00 |
| VLTO | VERALTO CORP | Industrie | 1.304.696,96 | 24.0 | 88,06 |
| NN | NN GROUP NV | Financials | 1.297.702,40 | 23.0 | 80,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.289.992,12 | 23.0 | 92,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.286.287,32 | 23.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.280.400,59 | 23.0 | 10,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.247.192,74 | 23.0 | 197,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.238.050,17 | 22.0 | 56,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.222.505,68 | 22.0 | 47,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.216.803,60 | 22.0 | 329,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.208.207,83 | 22.0 | 13,43 |
| QCOM | QUALCOMM INC | IT | 1.184.722,24 | 21.0 | 127,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.171.710,40 | 21.0 | 346,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.170.033,88 | 21.0 | 38,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.153.020,30 | 21.0 | 28,55 |
| INTU | INTUIT INC | IT | 1.141.757,47 | 21.0 | 425,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.136.392,18 | 21.0 | 120,97 |
| MET | METLIFE INC | Financials | 1.133.595,76 | 21.0 | 71,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.105.458,25 | 20.0 | 117,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.083.777,94 | 20.0 | 1,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.082.217,70 | 20.0 | 21,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.077.358,04 | 19.0 | 136,79 |
| 6861 | KEYENCE CORP | IT | 1.061.183,15 | 19.0 | 365,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.052.193,51 | 19.0 | 3,40 |
| WSP | WSP GLOBAL INC | Industrie | 1.039.185,54 | 19.0 | 159,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.032.305,59 | 19.0 | 36,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.014.744,48 | 18.0 | 93,13 |
| 6857 | ADVANTEST CORP | IT | 1.008.045,43 | 18.0 | 141,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.005.708,76 | 18.0 | 11,68 |
| GET | GETLINK | Industrie | 991.863,13 | 18.0 | 22,14 |
| ELI | ELIA GROUP SA | Versorger | 978.763,79 | 18.0 | 155,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 977.633,45 | 18.0 | 290,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 976.844,80 | 18.0 | 190,79 |
| ADSK | AUTODESK INC | IT | 966.703,68 | 17.0 | 237,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 960.426,54 | 17.0 | 28,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 960.196,90 | 17.0 | 71,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 958.710,47 | 17.0 | 49,13 |
| PGR | PROGRESSIVE CORP | Financials | 955.971,84 | 17.0 | 193,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 954.606,09 | 17.0 | 856,92 |
| LR | LEGRAND SA | Industrie | 951.519,41 | 17.0 | 160,81 |
| MC | LVMH | Zyklische Konsumgüter | 932.533,99 | 17.0 | 547,58 |
| FAST | FASTENAL | Industrie | 911.849,65 | 17.0 | 46,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 910.899,77 | 16.0 | 49,39 |
| CME | CME GROUP INC CLASS A | Financials | 909.824,16 | 16.0 | 296,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 905.385,64 | 16.0 | 716,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 905.290,22 | 16.0 | 4,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 898.020,75 | 16.0 | 28,05 |
| VCX | VICINITY CENTRES | Immobilien | 889.955,29 | 16.0 | 1,65 |
| ADBE | ADOBE INC | IT | 887.758,86 | 16.0 | 241,37 |
| ALV | ALLIANZ | Financials | 887.701,69 | 16.0 | 427,39 |
| PNR | PENTAIR | Industrie | 880.527,24 | 16.0 | 86,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 879.406,53 | 16.0 | 62,90 |
| MRSH | MARSH INC | Financials | 878.771,31 | 16.0 | 171,87 |
| TEL | TE CONNECTIVITY PLC | IT | 872.292,07 | 16.0 | 211,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 855.434,29 | 15.0 | 25,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 854.254,33 | 15.0 | 119,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 833.522,35 | 15.0 | 85,66 |
| UCG | UNICREDIT | Financials | 825.066,12 | 15.0 | 74,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 822.156,18 | 15.0 | 17,72 |
| 1299 | AIA GROUP LTD | Financials | 819.499,56 | 15.0 | 11,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 813.497,34 | 15.0 | 3,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 805.596,75 | 15.0 | 110,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 799.242,84 | 14.0 | 16,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 798.432,95 | 14.0 | 1.095,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 786.221,35 | 14.0 | 134,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 781.696,01 | 14.0 | 415,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 778.779,09 | 14.0 | 96,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 776.336,96 | 14.0 | 201,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 770.577,70 | 14.0 | 164,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 764.404,79 | 14.0 | 90,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 763.941,34 | 14.0 | 7,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 762.750,34 | 14.0 | 83,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 761.552,48 | 14.0 | 436,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 759.331,96 | 14.0 | 209,24 |
| HNR1 | HANNOVER RUECK | Financials | 759.212,15 | 14.0 | 309,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 758.065,77 | 14.0 | 1.718,97 |
| VER | VERBUND AG | Versorger | 751.879,81 | 14.0 | 75,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 749.526,24 | 14.0 | 289,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 747.973,17 | 14.0 | 95,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 741.279,46 | 13.0 | 259,37 |
| WELL | WELLTOWER INC | Immobilien | 733.793,40 | 13.0 | 198,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 733.059,14 | 13.0 | 447,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 731.471,84 | 13.0 | 174,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 730.171,52 | 13.0 | 158,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 728.113,44 | 13.0 | 4.184,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 723.180,31 | 13.0 | 401,77 |
| STN | STANTEC INC | Industrie | 722.337,35 | 13.0 | 87,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 720.041,75 | 13.0 | 1,00 |
| HLMA | HALMA PLC | IT | 714.953,86 | 13.0 | 51,39 |
| ANET | ARISTA NETWORKS INC | IT | 713.143,20 | 13.0 | 124,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 712.296,83 | 13.0 | 188,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 693.881,68 | 13.0 | 11,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 688.040,35 | 12.0 | 72,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 673.275,25 | 12.0 | 34,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 673.134,00 | 12.0 | 231,00 |
| BKW | BKW N AG | Versorger | 663.618,01 | 12.0 | 198,69 |
| TER | TERADYNE INC | IT | 662.800,60 | 12.0 | 312,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 661.837,55 | 12.0 | 256,03 |
| USB | US BANCORP | Financials | 650.460,25 | 12.0 | 52,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 649.332,81 | 12.0 | 423,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 648.847,15 | 12.0 | 51,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 647.072,94 | 12.0 | 216,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 645.644,35 | 12.0 | 48,49 |
| BX | BLACKSTONE INC | Financials | 643.220,58 | 12.0 | 114,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 640.000,11 | 12.0 | 57,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 633.323,87 | 11.0 | 47,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 628.862,38 | 11.0 | 160,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 621.071,62 | 11.0 | 860,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 617.098,79 | 11.0 | 175,91 |
| SREN | SWISS RE AG | Financials | 614.357,26 | 11.0 | 166,27 |
| GEBN | GEBERIT AG | Industrie | 613.981,58 | 11.0 | 677,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 606.646,57 | 11.0 | 45,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 602.035,93 | 11.0 | 118,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 600.232,84 | 11.0 | 368,92 |
| ALL | ALLSTATE CORP | Financials | 597.604,80 | 11.0 | 204,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 593.629,91 | 11.0 | 16,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 592.024,44 | 11.0 | 237,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 582.884,40 | 11.0 | 172,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 579.828,50 | 10.0 | 777,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 576.552,05 | 10.0 | 59,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 571.104,91 | 10.0 | 4,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 570.203,10 | 10.0 | 142.550,78 |
| NDA FI | NORDEA BANK | Financials | 569.694,70 | 10.0 | 17,70 |
| 6954 | FANUC CORP | Industrie | 564.397,54 | 10.0 | 35,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 562.920,82 | 10.0 | 17,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 561.097,09 | 10.0 | 64,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 553.222,91 | 10.0 | 21,28 |
| GGG | GRACO INC | Industrie | 547.988,70 | 10.0 | 85,65 |
| WRB | WR BERKLEY CORP | Financials | 544.369,92 | 10.0 | 65,28 |
| GIB.A | CGI INC CLASS A | IT | 542.345,07 | 10.0 | 72,24 |
| EXC | EXELON CORP | Versorger | 541.834,80 | 10.0 | 48,88 |
| MTB | M&T BANK CORP | Financials | 540.422,28 | 10.0 | 208,98 |
| MKL | MARKEL GROUP INC | Financials | 536.527,56 | 10.0 | 1.902,58 |
| RED | REDEIA CORPORACION SA | Versorger | 535.554,91 | 10.0 | 17,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 529.146,64 | 10.0 | 85,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 527.938,74 | 10.0 | 171,02 |
| 6273 | SMC (JAPAN) CORP | Industrie | 522.707,05 | 9.0 | 402,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 519.466,77 | 9.0 | 628,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 518.365,26 | 9.0 | 536,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 516.058,84 | 9.0 | 243,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 512.146,62 | 9.0 | 564,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 509.342,60 | 9.0 | 18,97 |
| GFC | GECINA SA | Immobilien | 508.113,17 | 9.0 | 80,14 |
| UBSG | UBS GROUP AG | Financials | 493.883,94 | 9.0 | 39,81 |
| COV | COVIVIO SA | Immobilien | 493.266,24 | 9.0 | 62,07 |
| UCB | UCB SA | Gesundheitsversorgung | 490.573,07 | 9.0 | 311,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 481.590,90 | 9.0 | 1.274,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 481.222,93 | 9.0 | 133,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 479.759,76 | 9.0 | 7,57 |
| KKR | KKR AND CO INC | Financials | 478.726,40 | 9.0 | 91,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 476.264,86 | 9.0 | 81,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 470.615,08 | 9.0 | 307,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 470.006,70 | 9.0 | 92,85 |
| IAG | IA FINANCIAL INC | Financials | 468.395,46 | 8.0 | 112,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 465.730,40 | 8.0 | 1.940,53 |
| APP | APPLOVIN CORP CLASS A | IT | 461.141,76 | 8.0 | 387,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 457.737,81 | 8.0 | 22,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 452.799,52 | 8.0 | 157,66 |
| IEX | IDEX CORP | Industrie | 449.041,22 | 8.0 | 191,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 441.243,00 | 8.0 | 222,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 440.956,30 | 8.0 | 225,44 |
| SNOW | SNOWFLAKE INC | IT | 439.301,28 | 8.0 | 153,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 434.156,18 | 8.0 | 156,34 |
| ABBN | ABB LTD | Industrie | 424.921,11 | 8.0 | 83,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 424.126,90 | 8.0 | 140,30 |
| FTNT | FORTINET INC | IT | 417.760,20 | 8.0 | 81,15 |
| AON | AON PLC CLASS A | Financials | 415.492,62 | 8.0 | 321,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 413.766,56 | 7.0 | 75,56 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 413.274,02 | 7.0 | 23,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 410.017,78 | 7.0 | 287,53 |
| FTV | FORTIVE CORP | Industrie | 408.573,10 | 7.0 | 55,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 400.909,88 | 7.0 | 159,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 396.760,70 | 7.0 | 44,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 395.382,36 | 7.0 | 141,41 |
| 8473 | SBI HOLDINGS INC | Financials | 394.146,71 | 7.0 | 18,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 392.851,20 | 7.0 | 58,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 380.659,57 | 7.0 | 172,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 376.808,39 | 7.0 | 57,47 |
| TMUS | T MOBILE US INC | Kommunikation | 375.615,75 | 7.0 | 204,25 |
| GIVN | GIVAUDAN SA | Materialien | 375.362,68 | 7.0 | 3.412,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 371.634,64 | 7.0 | 18,22 |
| BCVN | BC VAUD N | Financials | 366.168,92 | 7.0 | 161,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 365.942,04 | 7.0 | 88,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 365.512,00 | 7.0 | 68,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 362.659,50 | 7.0 | 59,55 |
| TRMB | TRIMBLE INC | IT | 356.052,68 | 6.0 | 65,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 353.917,53 | 6.0 | 470,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 350.588,17 | 6.0 | 75,92 |
| 3626 | TIS INC | IT | 350.339,17 | 6.0 | 21,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 349.380,30 | 6.0 | 80,84 |
| INF | INFORMA PLC | Kommunikation | 346.059,75 | 6.0 | 10,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 342.747,84 | 6.0 | 26,28 |
| ECL | ECOLAB INC | Materialien | 339.889,94 | 6.0 | 269,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 338.771,96 | 6.0 | 128,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 335.696,76 | 6.0 | 57,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 333.636,22 | 6.0 | 45,09 |
| SUN | SUNCORP GROUP LTD | Financials | 331.987,79 | 6.0 | 11,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 331.599,45 | 6.0 | 3,13 |
| NDAQ | NASDAQ INC | Financials | 323.144,25 | 6.0 | 85,15 |
| 6146 | DISCO CORP | IT | 321.463,95 | 6.0 | 401,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 321.283,55 | 6.0 | 17,16 |
| PAYX | PAYCHEX INC | Industrie | 319.275,92 | 6.0 | 90,91 |
| BAMI | BANCO BPM | Financials | 318.694,42 | 6.0 | 14,24 |
| 7974 | NINTENDO LTD | Kommunikation | 318.207,92 | 6.0 | 56,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 318.032,03 | 6.0 | 18,60 |
| URI | UNITED RENTALS INC | Industrie | 315.293,74 | 6.0 | 731,54 |
| 4716 | ORACLE JAPAN CORP | IT | 313.119,42 | 6.0 | 55,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 310.694,58 | 6.0 | 97,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 305.806,16 | 6.0 | 151,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 305.075,57 | 6.0 | 98,73 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 298.927,91 | 5.0 | 1,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 296.843,19 | 5.0 | 328,73 |
| NTAP | NETAPP INC | IT | 294.385,40 | 5.0 | 102,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 293.567,00 | 5.0 | 153,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 293.409,26 | 5.0 | 393,31 |
| X | TMX GROUP LTD | Financials | 291.070,80 | 5.0 | 35,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 286.999,44 | 5.0 | 61,88 |
| REL | RELX PLC | Industrie | 286.737,99 | 5.0 | 33,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 282.120,13 | 5.0 | 38,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 281.868,95 | 5.0 | 75,79 |
| ROL | ROLLINS INC | Industrie | 281.517,87 | 5.0 | 53,49 |
| FISV | FISERV INC | Financials | 274.477,50 | 5.0 | 55,45 |
| TRYG | TRYG | Financials | 269.695,49 | 5.0 | 23,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 268.082,21 | 5.0 | 89,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 261.782,61 | 5.0 | 291,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 260.520,39 | 5.0 | 125,19 |
| TEL2 B | TELE2 B | Kommunikation | 260.458,39 | 5.0 | 20,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 260.427,25 | 5.0 | 21,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 257.025,93 | 5.0 | 280,29 |
| NICE | NICE LTD | IT | 256.876,92 | 5.0 | 110,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 253.871,10 | 5.0 | 22,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 250.703,63 | 5.0 | 126,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 249.582,66 | 5.0 | 114,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 249.231,55 | 5.0 | 2,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 248.787,21 | 5.0 | 10,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 248.065,46 | 4.0 | 28,45 |
| BCE | BCE INC | Kommunikation | 246.222,03 | 4.0 | 25,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 245.679,13 | 4.0 | 29,25 |
| IGM | IGM FINANCIAL INC | Financials | 244.914,07 | 4.0 | 48,42 |
| VNA | VONOVIA SE | Immobilien | 243.159,32 | 4.0 | 25,92 |
| BARC | BARCLAYS PLC | Financials | 236.022,26 | 4.0 | 5,46 |
| BRO | BROWN & BROWN INC | Financials | 234.351,60 | 4.0 | 64,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 230.521,68 | 4.0 | 70,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 229.000,00 | 4.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 227.516,04 | 4.0 | 216,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 225.230,48 | 4.0 | 39,51 |
| 6920 | LASERTEC CORP | IT | 223.063,57 | 4.0 | 223,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 222.993,42 | 4.0 | 32,63 |
| RJF | RAYMOND JAMES INC | Financials | 222.843,60 | 4.0 | 143,40 |
| SOF | SOFINA SA | Financials | 221.959,10 | 4.0 | 249,67 |
| EXPN | EXPERIAN PLC | Industrie | 218.106,04 | 4.0 | 35,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 215.560,80 | 4.0 | 16,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 214.687,45 | 4.0 | 117,64 |
| CPAY | CORPAY INC | Financials | 214.578,78 | 4.0 | 289,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 214.421,35 | 4.0 | 299,89 |
| T | AT&T INC | Kommunikation | 212.466,55 | 4.0 | 28,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.448,24 | 4.0 | 52,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 205.833,60 | 4.0 | 183,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 203.082,05 | 4.0 | 133,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 201.299,50 | 4.0 | 183,50 |
| CTAS | CINTAS CORP | Industrie | 190.964,40 | 3.0 | 172,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 189.886,95 | 3.0 | 100,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 187.221,96 | 3.0 | 6,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 175.395,11 | 3.0 | 45,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 173.356,47 | 3.0 | 126,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 173.275,13 | 3.0 | 18,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 171.003,75 | 3.0 | 220,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 169.833,51 | 3.0 | 62,37 |
| MSTR | STRATEGY INC CLASS A | IT | 168.331,38 | 3.0 | 122,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 166.594,46 | 3.0 | 0,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 157.582,96 | 3.0 | 65,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 157.593,89 | 3.0 | 172,99 |
| CPRT | COPART INC | Industrie | 155.953,46 | 3.0 | 33,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 153.544,12 | 3.0 | 280,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 153.026,21 | 3.0 | 75,12 |
| XYZ | BLOCK INC CLASS A | Financials | 151.827,00 | 3.0 | 59,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 151.630,24 | 3.0 | 50,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 148.125,46 | 3.0 | 199,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 146.188,64 | 3.0 | 272,74 |
| STE | STERIS | Gesundheitsversorgung | 142.521,12 | 3.0 | 219,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.665,75 | 2.0 | 105,01 |
| SNA | SNAP ON INC | Industrie | 136.531,44 | 2.0 | 367,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 136.463,70 | 2.0 | 80,70 |
| SCG | SCENTRE GROUP | Immobilien | 135.393,56 | 2.0 | 2,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 134.824,58 | 2.0 | 197,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 132.923,97 | 2.0 | 158,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 131.282,40 | 2.0 | 172,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 130.657,71 | 2.0 | 246,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 124.473,88 | 2.0 | 121,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 124.358,94 | 2.0 | 39,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 124.395,65 | 2.0 | 17,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 124.091,71 | 2.0 | 225,62 |
| EG | EVEREST GROUP LTD | Financials | 123.070,60 | 2.0 | 323,87 |
| ADYEN | ADYEN NV | Financials | 122.478,45 | 2.0 | 1.003,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.040,16 | 2.0 | 3,06 |
| CG | CARLYLE GROUP INC | Financials | 118.689,60 | 2.0 | 47,40 |
| VRSN | VERISIGN INC | IT | 114.351,12 | 2.0 | 250,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 113.288,67 | 2.0 | 312,09 |
| SDR | SCHRODERS PLC | Financials | 111.755,44 | 2.0 | 7,69 |
| 4684 | OBIC LTD | IT | 109.947,94 | 2.0 | 24,99 |
| BXB | BRAMBLES LTD | Industrie | 104.654,99 | 2.0 | 15,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 102.668,63 | 2.0 | 191,90 |
| RKLB | ROCKET LAB CORP | Industrie | 100.114,56 | 2.0 | 65,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 98.114,15 | 2.0 | 15,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 94.410,24 | 2.0 | 207,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.451,30 | 2.0 | 94,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 92.636,68 | 2.0 | 46,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 92.011,12 | 2.0 | 42,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 89.522,27 | 2.0 | 22,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 88.795,00 | 2.0 | 150,50 |
| INPST | INPOST SA | Industrie | 88.734,82 | 2.0 | 17,57 |
| COO | COOPER INC | Gesundheitsversorgung | 87.001,74 | 2.0 | 71,43 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 85.119,42 | 2.0 | 43,52 |
| HEXA B | HEXAGON CLASS B | IT | 83.501,69 | 2.0 | 9,80 |
| AMUN | AMUNDI SA | Financials | 80.670,29 | 1.0 | 88,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.257,01 | 1.0 | 72,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.671,77 | 1.0 | 78,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 77.223,79 | 1.0 | 355,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.580,22 | 1.0 | 252,74 |
| REA | REA GROUP LTD | Kommunikation | 76.240,16 | 1.0 | 111,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 76.045,02 | 1.0 | 273,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 75.835,60 | 1.0 | 164,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.629,50 | 1.0 | 246,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 74.542,82 | 1.0 | 13,16 |
| GDDY | GODADDY INC CLASS A | IT | 73.814,64 | 1.0 | 80,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 73.042,17 | 1.0 | 116,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 72.084,48 | 1.0 | 118,56 |
| EFX | EQUIFAX INC | Industrie | 71.864,00 | 1.0 | 179,66 |
| CDW | CDW CORP | IT | 71.626,00 | 1.0 | 121,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.976,67 | 1.0 | 69,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.859,12 | 1.0 | 132,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 69.059,40 | 1.0 | 750,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.618,06 | 1.0 | 7,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 63.220,40 | 1.0 | 75,62 |
| ASX | ASX LTD | Financials | 61.982,82 | 1.0 | 37,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 59.601,96 | 1.0 | 46,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 58.687,20 | 1.0 | 64,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 57.738,74 | 1.0 | 40,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 56.322,53 | 1.0 | 92,94 |
| 3659 | NEXON LTD | Kommunikation | 56.326,87 | 1.0 | 17,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.029,45 | 1.0 | 15,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.761,85 | 1.0 | 68,88 |
| 2413 | M3 INC | Gesundheitsversorgung | 52.658,15 | 1.0 | 10,53 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 52.336,33 | 1.0 | 9,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 50.048,46 | 1.0 | 21,98 |
| WDAY | WORKDAY INC CLASS A | IT | 48.651,85 | 1.0 | 129,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.989,60 | 1.0 | 40,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 47.023,59 | 1.0 | 18,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.507,41 | 1.0 | 57,63 |
| IT | GARTNER INC | IT | 43.805,57 | 1.0 | 154,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 41.902,19 | 1.0 | 7,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.074,00 | 1.0 | 10,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 39.425,76 | 1.0 | 37,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.085,75 | 1.0 | 19,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.573,05 | 1.0 | 155,63 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.251,96 | 1.0 | 3,67 |
| IONQ | IONQ INC | IT | 31.458,28 | 1.0 | 27,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.433,84 | 1.0 | 194,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.748,00 | 1.0 | 69,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 25.896,50 | 0.0 | 4,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.240,92 | 0.0 | 57,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.206,12 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.426,64 | 0.0 | 31,89 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.047,06 | 0.0 | 0,13 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,92 | 0.0 | 116,23 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.047,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -891,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.979,67 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
