Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 469 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 36.228.963,24 | 677.0 | 188,61 |
| AAPL | APPLE INC | IT | 27.566.916,99 | 515.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 24.585.959,58 | 460.0 | 488,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.601.000,18 | 273.0 | 315,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.594.161,14 | 273.0 | 232,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.095.121,20 | 245.0 | 485,40 |
| AVGO | BROADCOM INC | IT | 10.956.282,48 | 205.0 | 350,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.690.155,80 | 181.0 | 667,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.648.154,06 | 162.0 | 314,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.353.986,97 | 137.0 | 329,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.787.127,96 | 127.0 | 1.076,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.758.214,12 | 126.0 | 155,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.157.771,52 | 115.0 | 758,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.128.181,28 | 96.0 | 304,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.844.786,85 | 91.0 | 325,35 |
| FER | FERROVIAL | Industrie | 4.378.939,89 | 82.0 | 65,28 |
| V | VISA INC CLASS A | Financials | 4.373.193,96 | 82.0 | 355,14 |
| SAP | SAP | IT | 4.344.307,26 | 81.0 | 244,64 |
| XYL | XYLEM INC | Industrie | 4.311.173,48 | 81.0 | 138,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.224.225,04 | 79.0 | 277,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.878.837,04 | 72.0 | 207,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.837.215,34 | 72.0 | 86,49 |
| MA | MASTERCARD INC CLASS A | Financials | 3.736.873,05 | 70.0 | 579,45 |
| ORCL | ORACLE CORP | IT | 3.601.427,64 | 67.0 | 197,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.592.673,28 | 67.0 | 215,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.254.227,58 | 61.0 | 26,50 |
| RY | ROYAL BANK OF CANADA | Financials | 3.193.506,31 | 60.0 | 171,09 |
| FSLR | FIRST SOLAR INC | IT | 3.059.368,19 | 57.0 | 272,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.968.940,00 | 55.0 | 60,10 |
| APH | AMPHENOL CORP CLASS A | IT | 2.959.364,76 | 55.0 | 137,94 |
| CSCO | CISCO SYSTEMS INC | IT | 2.885.179,60 | 54.0 | 78,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.804.480,70 | 52.0 | 157,29 |
| NFLX | NETFLIX INC | Kommunikation | 2.801.802,44 | 52.0 | 93,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.767.685,00 | 52.0 | 28,10 |
| AXP | AMERICAN EXPRESS | Financials | 2.635.413,69 | 49.0 | 383,11 |
| NOW | SERVICENOW INC | IT | 2.593.267,05 | 48.0 | 152,59 |
| CRM | SALESFORCE INC | IT | 2.566.921,02 | 48.0 | 265,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.483.481,00 | 46.0 | 347,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.391.633,01 | 45.0 | 26,92 |
| ASML | ASML HOLDING NV | IT | 2.378.260,54 | 44.0 | 1.058,89 |
| ADI | ANALOG DEVICES INC | IT | 2.375.636,04 | 44.0 | 277,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.360.280,63 | 44.0 | 229,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.349.845,34 | 44.0 | 194,17 |
| BAC | BANK OF AMERICA CORP | Financials | 2.337.525,00 | 44.0 | 56,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.335.600,10 | 44.0 | 150,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.278.775,15 | 43.0 | 106,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.220.337,24 | 42.0 | 327,58 |
| SPGI | S&P GLOBAL INC | Financials | 2.173.934,90 | 41.0 | 525,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.142.180,64 | 40.0 | 417,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.122.881,09 | 40.0 | 184,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.119.529,17 | 40.0 | 21,13 |
| WFC | WELLS FARGO | Financials | 2.062.959,10 | 39.0 | 95,30 |
| III | 3I GROUP PLC | Financials | 1.969.175,80 | 37.0 | 43,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.910.309,98 | 36.0 | 10,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.841.601,60 | 34.0 | 579,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.799.265,21 | 34.0 | 96,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.790.367,62 | 33.0 | 313,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.772.165,86 | 33.0 | 9,71 |
| H | HYDRO ONE LTD | Versorger | 1.759.780,40 | 33.0 | 39,39 |
| KLAC | KLA CORP | IT | 1.732.875,43 | 32.0 | 1.276,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.731.931,52 | 32.0 | 248,27 |
| AME | AMETEK INC | Industrie | 1.676.654,00 | 31.0 | 208,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.674.889,30 | 31.0 | 577,15 |
| DSY | DASSAULT SYSTEMES | IT | 1.671.169,29 | 31.0 | 27,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.652.367,72 | 31.0 | 108,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.647.145,12 | 31.0 | 121,66 |
| ACM | AECOM | Industrie | 1.640.171,76 | 31.0 | 97,49 |
| INTU | INTUIT INC | IT | 1.635.113,09 | 31.0 | 674,83 |
| AFL | AFLAC INC | Financials | 1.631.423,76 | 30.0 | 110,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.628.307,77 | 30.0 | 181,20 |
| CB | CHUBB LTD | Financials | 1.625.504,16 | 30.0 | 313,32 |
| SCMN | SWISSCOM AG | Kommunikation | 1.580.427,84 | 30.0 | 720,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.569.187,30 | 29.0 | 154,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.545.905,48 | 29.0 | 269,98 |
| MCO | MOODYS CORP | Financials | 1.537.873,44 | 29.0 | 517,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.530.699,90 | 29.0 | 9,53 |
| MS | MORGAN STANLEY | Financials | 1.527.313,20 | 29.0 | 181,65 |
| BLK | BLACKROCK INC | Financials | 1.523.455,04 | 28.0 | 1.088,96 |
| TD | TORONTO DOMINION | Financials | 1.491.975,89 | 28.0 | 94,49 |
| FFIV | F5 INC | IT | 1.489.509,74 | 28.0 | 262,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.454.316,19 | 27.0 | 15,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.446.738,30 | 27.0 | 129,15 |
| DIS | WALT DISNEY | Kommunikation | 1.446.225,84 | 27.0 | 114,48 |
| QCOM | QUALCOMM INC | IT | 1.439.580,49 | 27.0 | 174,77 |
| AV. | AVIVA PLC | Financials | 1.427.070,57 | 27.0 | 9,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.421.027,69 | 27.0 | 24,04 |
| INTC | INTEL CORPORATION CORP | IT | 1.417.905,92 | 27.0 | 36,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.417.460,61 | 26.0 | 61,70 |
| SVT | SEVERN TRENT PLC | Versorger | 1.396.921,93 | 26.0 | 37,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.393.359,85 | 26.0 | 21,24 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.385.515,59 | 26.0 | 1,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.341.434,49 | 25.0 | 54,71 |
| VLTO | VERALTO CORP | Industrie | 1.341.328,77 | 25.0 | 102,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.339.651,53 | 25.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.334.208,72 | 25.0 | 286,68 |
| BXP | BXP INC | Immobilien | 1.333.938,62 | 25.0 | 69,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.325.081,21 | 25.0 | 52,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.322.452,58 | 25.0 | 177,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.314.193,57 | 25.0 | 139,57 |
| AENA | AENA SME SA | Industrie | 1.311.506,08 | 25.0 | 28,10 |
| SAMPO | SAMPO CLASS A | Financials | 1.278.100,52 | 24.0 | 12,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.261.717,80 | 24.0 | 101,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.245.791,26 | 23.0 | 49,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.237.113,28 | 23.0 | 376,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.193.735,87 | 22.0 | 26,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.185.541,08 | 22.0 | 354,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.184.225,28 | 22.0 | 14,55 |
| ADBE | ADOBE INC | IT | 1.174.011,48 | 22.0 | 352,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.163.516,64 | 22.0 | 333,96 |
| MET | METLIFE INC | Financials | 1.140.940,85 | 21.0 | 81,05 |
| NN | NN GROUP NV | Financials | 1.129.377,42 | 21.0 | 77,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.126.237,91 | 21.0 | 376,80 |
| MC | LVMH | Zyklische Konsumgüter | 1.116.778,48 | 21.0 | 744,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.082.183,14 | 20.0 | 39,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.072.169,04 | 20.0 | 231,47 |
| ADSK | AUTODESK INC | IT | 1.062.522,23 | 20.0 | 298,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.057.713,82 | 20.0 | 2,17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.045.120,34 | 20.0 | 53,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.044.704,25 | 20.0 | 125,49 |
| WSP | WSP GLOBAL INC | Industrie | 1.040.896,95 | 19.0 | 182,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.022.975,37 | 19.0 | 13,14 |
| PGR | PROGRESSIVE CORP | Financials | 1.017.640,20 | 19.0 | 227,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.004.633,56 | 19.0 | 118,22 |
| ORSTED | ORSTED A/S | Versorger | 1.003.714,41 | 19.0 | 18,72 |
| PWR | QUANTA SERVICES INC | Industrie | 969.918,46 | 18.0 | 433,58 |
| 6861 | KEYENCE CORP | IT | 959.001,35 | 18.0 | 368,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 954.080,55 | 18.0 | 81,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 951.449,20 | 18.0 | 148,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 949.119,22 | 18.0 | 53,74 |
| PNR | PENTAIR | Industrie | 939.041,18 | 18.0 | 105,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 935.107,44 | 17.0 | 131,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 923.936,85 | 17.0 | 918,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 901.027,10 | 17.0 | 258,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 893.567,44 | 17.0 | 293,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 890.041,77 | 17.0 | 25,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 871.441,60 | 16.0 | 5.446,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 870.721,15 | 16.0 | 3,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 867.650,00 | 16.0 | 187,60 |
| ALV | ALLIANZ | Financials | 863.511,28 | 16.0 | 460,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 862.667,04 | 16.0 | 29,78 |
| VCX | VICINITY CENTRES | Immobilien | 843.894,95 | 16.0 | 1,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 839.096,41 | 16.0 | 762,12 |
| TEL | TE CONNECTIVITY PLC | IT | 839.014,20 | 16.0 | 231,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 833.902,20 | 16.0 | 84,60 |
| 6857 | ADVANTEST CORP | IT | 828.085,49 | 15.0 | 129,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 825.279,56 | 15.0 | 183,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 821.698,50 | 15.0 | 591,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 817.583,04 | 15.0 | 500,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 811.964,76 | 15.0 | 1.237,75 |
| LR | LEGRAND SA | Industrie | 802.030,69 | 15.0 | 149,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 791.291,16 | 15.0 | 1.998,21 |
| BX | BLACKSTONE INC | Financials | 791.229,02 | 15.0 | 155,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 790.269,80 | 15.0 | 62,49 |
| UCG | UNICREDIT | Financials | 785.070,24 | 15.0 | 82,38 |
| APP | APPLOVIN CORP CLASS A | IT | 781.335,00 | 15.0 | 727,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 767.106,00 | 14.0 | 1,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 765.983,06 | 14.0 | 86,98 |
| CME | CME GROUP INC CLASS A | Financials | 765.019,84 | 14.0 | 276,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 754.880,78 | 14.0 | 3,87 |
| GET | GETLINK | Industrie | 754.686,03 | 14.0 | 18,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 754.310,85 | 14.0 | 24,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 746.554,48 | 14.0 | 24,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 744.358,49 | 14.0 | 169,56 |
| FAST | FASTENAL | Industrie | 739.972,70 | 14.0 | 41,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 737.442,16 | 14.0 | 139,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 730.595,62 | 14.0 | 428,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 730.015,18 | 14.0 | 3,72 |
| STN | STANTEC INC | Industrie | 716.232,51 | 13.0 | 95,75 |
| 1299 | AIA GROUP LTD | Financials | 710.934,49 | 13.0 | 10,71 |
| ELI | ELIA GROUP SA | Versorger | 707.122,37 | 13.0 | 128,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 706.863,01 | 13.0 | 8,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 704.600,54 | 13.0 | 260,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 703.437,91 | 13.0 | 96,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 701.512,49 | 13.0 | 108,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 701.068,32 | 13.0 | 213,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 690.943,14 | 13.0 | 226,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 686.151,18 | 13.0 | 462,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 683.186,80 | 13.0 | 96,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 680.281,29 | 13.0 | 162,63 |
| ANET | ARISTA NETWORKS INC | IT | 675.819,36 | 13.0 | 130,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.779,52 | 13.0 | 40,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 671.960,72 | 13.0 | 15,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 669.676,16 | 13.0 | 52,73 |
| HNR1 | HANNOVER RUECK | Financials | 668.724,81 | 12.0 | 314,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 662.946,02 | 12.0 | 187,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 661.863,58 | 12.0 | 77,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 658.258,84 | 12.0 | 207,65 |
| VER | VERBUND AG | Versorger | 650.480,27 | 12.0 | 72,61 |
| BKW | BKW N AG | Versorger | 646.359,89 | 12.0 | 213,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 646.022,99 | 12.0 | 188,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 644.905,73 | 12.0 | 13,93 |
| GEBN | GEBERIT AG | Industrie | 639.543,64 | 12.0 | 780,88 |
| GIB.A | CGI INC CLASS A | IT | 637.644,51 | 12.0 | 93,91 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 631.014,96 | 12.0 | 11,45 |
| WELL | WELLTOWER INC | Immobilien | 626.542,60 | 12.0 | 187,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 624.295,74 | 12.0 | 84,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 620.526,13 | 12.0 | 74,85 |
| KKR | KKR AND CO INC | Financials | 619.635,64 | 12.0 | 130,78 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 616.237,73 | 12.0 | 362,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 615.623,28 | 12.0 | 36,67 |
| USB | US BANCORP | Financials | 612.910,64 | 11.0 | 54,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 591.240,41 | 11.0 | 147.810,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 591.096,22 | 11.0 | 910,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 584.188,74 | 11.0 | 398,22 |
| SNOW | SNOWFLAKE INC | IT | 576.352,21 | 11.0 | 221,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 576.182,53 | 11.0 | 25,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 567.046,72 | 11.0 | 10,76 |
| HLMA | HALMA PLC | IT | 564.580,71 | 11.0 | 48,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 564.307,60 | 11.0 | 688,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 562.466,72 | 11.0 | 318,14 |
| SREN | SWISS RE AG | Financials | 562.357,99 | 11.0 | 168,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 558.491,28 | 10.0 | 221,36 |
| MKL | MARKEL GROUP INC | Financials | 554.464,22 | 10.0 | 2.182,93 |
| ALL | ALLSTATE CORP | Financials | 553.773,45 | 10.0 | 209,05 |
| NDA FI | NORDEA BANK | Financials | 547.773,71 | 10.0 | 18,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 543.506,79 | 10.0 | 96,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 540.403,47 | 10.0 | 2.467,61 |
| GFC | GECINA SA | Immobilien | 538.502,42 | 10.0 | 93,82 |
| WRB | WR BERKLEY CORP | Financials | 532.696,24 | 10.0 | 70,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 531.368,33 | 10.0 | 151,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 531.282,09 | 10.0 | 60,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 530.629,44 | 10.0 | 608,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 529.575,14 | 10.0 | 55,04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 528.551,66 | 10.0 | 61,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 527.436,83 | 10.0 | 783,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 524.498,89 | 10.0 | 5,03 |
| 6954 | FANUC CORP | Industrie | 517.168,35 | 10.0 | 38,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 514.458,16 | 10.0 | 219,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 510.630,98 | 10.0 | 21,03 |
| AHT | ASHTEAD GROUP PLC | Industrie | 507.927,17 | 9.0 | 70,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 504.373,47 | 9.0 | 17,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 502.394,88 | 9.0 | 261,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 499.595,65 | 9.0 | 132,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 494.829,86 | 9.0 | 662,43 |
| 3626 | TIS INC | IT | 493.725,69 | 9.0 | 33,82 |
| UBSG | UBS GROUP AG | Financials | 493.095,27 | 9.0 | 46,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 492.653,44 | 9.0 | 196,12 |
| IAG | IA FINANCIAL INC | Financials | 490.307,26 | 9.0 | 130,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 486.085,88 | 9.0 | 1.417,16 |
| MTB | M&T BANK CORP | Financials | 485.356,08 | 9.0 | 207,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 483.937,22 | 9.0 | 228,38 |
| GGG | GRACO INC | Industrie | 483.876,80 | 9.0 | 83,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 480.882,86 | 9.0 | 205,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 468.815,55 | 9.0 | 138,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 466.618,03 | 9.0 | 29,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 463.744,40 | 9.0 | 174,80 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 461.867,92 | 9.0 | 40,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 457.337,00 | 9.0 | 86,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 450.197,50 | 8.0 | 39,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 449.520,62 | 8.0 | 73,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 446.543,87 | 8.0 | 37,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 443.695,60 | 8.0 | 60,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 438.769,80 | 8.0 | 244,44 |
| EXC | EXELON CORP | Versorger | 436.592,64 | 8.0 | 43,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 435.830,00 | 8.0 | 205,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 431.530,80 | 8.0 | 334,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 431.262,00 | 8.0 | 165,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 428.533,56 | 8.0 | 86,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 424.483,67 | 8.0 | 13,43 |
| 4716 | ORACLE JAPAN CORP | IT | 421.096,21 | 8.0 | 85,94 |
| COV | COVIVIO SA | Immobilien | 419.810,47 | 8.0 | 65,37 |
| AON | AON PLC CLASS A | Financials | 417.637,15 | 8.0 | 356,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 416.616,46 | 8.0 | 86,06 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 416.163,92 | 8.0 | 112,48 |
| RED | REDEIA CORPORACION SA | Versorger | 414.108,41 | 8.0 | 17,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 412.656,44 | 8.0 | 343,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 410.500,20 | 8.0 | 166,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 410.463,39 | 8.0 | 295,51 |
| 8473 | SBI HOLDINGS INC | Financials | 405.300,69 | 8.0 | 21,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 399.715,56 | 7.0 | 62,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 398.867,60 | 7.0 | 586,57 |
| TRMB | TRIMBLE INC | IT | 395.889,48 | 7.0 | 80,01 |
| UCB | UCB SA | Gesundheitsversorgung | 395.549,12 | 7.0 | 277,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 392.285,48 | 7.0 | 21,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 391.748,64 | 7.0 | 85,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 391.051,92 | 7.0 | 58,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 387.747,47 | 7.0 | 73,22 |
| TER | TERADYNE INC | IT | 381.971,72 | 7.0 | 198,53 |
| IEX | IDEX CORP | Industrie | 381.303,20 | 7.0 | 180,20 |
| GIVN | GIVAUDAN SA | Materialien | 381.030,61 | 7.0 | 3.969,07 |
| FTNT | FORTINET INC | IT | 378.542,34 | 7.0 | 81,18 |
| 9023 | TOKYO METRO LTD | Industrie | 369.062,96 | 7.0 | 10,20 |
| ABBN | ABB LTD | Industrie | 366.227,93 | 7.0 | 74,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 364.989,87 | 7.0 | 182,95 |
| PAYX | PAYCHEX INC | Industrie | 363.676,92 | 7.0 | 114,58 |
| INF | INFORMA PLC | Kommunikation | 361.015,96 | 7.0 | 11,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 359.178,69 | 7.0 | 117,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 357.827,24 | 7.0 | 120,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 356.111,70 | 7.0 | 140,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 343.958,79 | 6.0 | 125,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 343.160,30 | 6.0 | 105,30 |
| FTV | FORTIVE CORP | Industrie | 342.520,96 | 6.0 | 55,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 340.184,80 | 6.0 | 57,34 |
| NDAQ | NASDAQ INC | Financials | 339.222,96 | 6.0 | 98,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 332.715,12 | 6.0 | 79,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 332.109,79 | 6.0 | 21,47 |
| TMUS | T MOBILE US INC | Kommunikation | 331.965,36 | 6.0 | 199,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 328.873,05 | 6.0 | 114,55 |
| 7974 | NINTENDO LTD | Kommunikation | 328.165,71 | 6.0 | 66,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 326.963,04 | 6.0 | 400,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 324.894,57 | 6.0 | 136,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 321.927,36 | 6.0 | 115,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 321.095,03 | 6.0 | 477,11 |
| SUN | SUNCORP GROUP LTD | Financials | 320.727,74 | 6.0 | 11,87 |
| REL | RELX PLC | Industrie | 318.820,24 | 6.0 | 40,86 |
| URI | UNITED RENTALS INC | Industrie | 318.361,22 | 6.0 | 824,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 313.571,66 | 6.0 | 17,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.829,43 | 6.0 | 3,24 |
| BAMI | BANCO BPM | Financials | 306.385,35 | 6.0 | 15,14 |
| FISV | FISERV INC | Financials | 304.144,20 | 6.0 | 67,95 |
| ECL | ECOLAB INC | Materialien | 302.495,62 | 6.0 | 265,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 300.681,12 | 6.0 | 3,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 296.020,79 | 6.0 | 38,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 290.852,10 | 5.0 | 74,31 |
| ROL | ROLLINS INC | Industrie | 288.802,26 | 5.0 | 60,66 |
| NTAP | NETAPP INC | IT | 287.573,72 | 5.0 | 110,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 285.331,11 | 5.0 | 2,00 |
| X | TMX GROUP LTD | Financials | 284.388,29 | 5.0 | 38,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 282.007,92 | 5.0 | 104,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 277.021,57 | 5.0 | 35,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 270.847,44 | 5.0 | 80,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 268.973,36 | 5.0 | 15,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 267.282,24 | 5.0 | 154,32 |
| BRO | BROWN & BROWN INC | Financials | 266.463,54 | 5.0 | 80,82 |
| BCVN | BC VAUD N | Financials | 261.541,61 | 5.0 | 127,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 258.944,81 | 5.0 | 23,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 257.009,62 | 5.0 | 136,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 256.956,21 | 5.0 | 140,49 |
| EXPN | EXPERIAN PLC | Industrie | 256.738,95 | 5.0 | 45,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 249.069,58 | 5.0 | 37,20 |
| BARC | BARCLAYS PLC | Financials | 248.352,59 | 5.0 | 6,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 244.549,76 | 5.0 | 138,32 |
| 6146 | DISCO CORP | IT | 242.808,55 | 5.0 | 303,51 |
| VNA | VONOVIA SE | Immobilien | 240.057,26 | 4.0 | 28,29 |
| TRYG | TRYG | Financials | 238.463,21 | 4.0 | 26,00 |
| NICE | NICE LTD | IT | 238.276,44 | 4.0 | 113,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 237.560,64 | 4.0 | 56,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 235.766,70 | 4.0 | 67,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 235.672,03 | 4.0 | 26,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 234.297,80 | 4.0 | 37,90 |
| SOF | SOFINA SA | Financials | 231.624,67 | 4.0 | 288,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 230.537,00 | 4.0 | 64,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 216.442,65 | 4.0 | 218,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 213.781,90 | 4.0 | 263,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 212.446,80 | 4.0 | 255,96 |
| IGM | IGM FINANCIAL INC | Financials | 208.649,72 | 4.0 | 45,59 |
| CPAY | CORPAY INC | Financials | 208.128,76 | 4.0 | 311,57 |
| RJF | RAYMOND JAMES INC | Financials | 205.923,60 | 4.0 | 165,80 |
| BCE | BCE INC | Kommunikation | 201.725,72 | 4.0 | 23,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 201.000,00 | 4.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 198.245,46 | 4.0 | 208,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 198.250,29 | 4.0 | 119,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 197.537,52 | 4.0 | 239,73 |
| MSTR | STRATEGY INC CLASS A | IT | 197.117,82 | 4.0 | 158,71 |
| CTAS | CINTAS CORP | Industrie | 191.562,36 | 4.0 | 191,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 190.837,15 | 4.0 | 16,03 |
| 6920 | LASERTEC CORP | IT | 190.841,41 | 4.0 | 190,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 189.633,15 | 4.0 | 66,89 |
| TEL2 B | TELE2 B | Kommunikation | 189.581,40 | 4.0 | 16,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 178.445,96 | 3.0 | 176,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 177.075,39 | 3.0 | 81,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 170.249,02 | 3.0 | 32,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 170.175,21 | 3.0 | 34,04 |
| ADYEN | ADYEN NV | Financials | 169.186,37 | 3.0 | 1.611,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 167.796,80 | 3.0 | 135,32 |
| T | AT&T INC | Kommunikation | 167.367,42 | 3.0 | 24,66 |
| CPRT | COPART INC | Industrie | 166.957,00 | 3.0 | 39,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 166.190,30 | 3.0 | 67,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 163.840,77 | 3.0 | 26,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 162.295,03 | 3.0 | 175,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 159.272,80 | 3.0 | 210,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 158.562,24 | 3.0 | 317,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 153.973,50 | 3.0 | 223,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.306,00 | 3.0 | 213,20 |
| STE | STERIS | Gesundheitsversorgung | 148.805,76 | 3.0 | 255,68 |
| SCG | SCENTRE GROUP | Immobilien | 146.778,21 | 3.0 | 2,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 144.834,96 | 3.0 | 441,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.501,21 | 3.0 | 135,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.963,92 | 3.0 | 117,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 138.726,38 | 3.0 | 81,46 |
| CG | CARLYLE GROUP INC | Financials | 138.264,33 | 3.0 | 60,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 136.320,00 | 3.0 | 284,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 134.275,13 | 3.0 | 18,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 130.703,94 | 2.0 | 260,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 128.475,77 | 2.0 | 69,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.922,02 | 2.0 | 254,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 123.223,86 | 2.0 | 232,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 122.269,35 | 2.0 | 44,89 |
| XYZ | BLOCK INC CLASS A | Financials | 121.399,90 | 2.0 | 66,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 120.897,25 | 2.0 | 18,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 119.571,48 | 2.0 | 288,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 119.206,31 | 2.0 | 73,16 |
| SNA | SNAP ON INC | Industrie | 118.998,07 | 2.0 | 353,11 |
| EG | EVEREST GROUP LTD | Financials | 115.992,45 | 2.0 | 336,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 114.483,67 | 2.0 | 3,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 109.888,35 | 2.0 | 30,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.947,39 | 2.0 | 87,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.894,48 | 2.0 | 175,92 |
| 4684 | OBIC LTD | IT | 107.448,82 | 2.0 | 31,60 |
| RKLB | ROCKET LAB CORP | Industrie | 106.894,30 | 2.0 | 77,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 106.611,84 | 2.0 | 159,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.828,25 | 2.0 | 384,83 |
| GDDY | GODADDY INC CLASS A | IT | 105.153,05 | 2.0 | 127,15 |
| VRSN | VERISIGN INC | IT | 101.740,50 | 2.0 | 245,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.154,10 | 2.0 | 85,15 |
| BXB | BRAMBLES LTD | Industrie | 91.481,98 | 2.0 | 15,36 |
| COO | COOPER INC | Gesundheitsversorgung | 91.074,71 | 2.0 | 82,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.094,68 | 2.0 | 100,44 |
| HEXA B | HEXAGON CLASS B | IT | 89.966,61 | 2.0 | 11,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 89.345,40 | 2.0 | 69,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.431,28 | 2.0 | 451,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 84.700,11 | 2.0 | 13,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.179,73 | 2.0 | 42,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 82.685,81 | 2.0 | 334,76 |
| EFX | EQUIFAX INC | Industrie | 80.504,40 | 2.0 | 220,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.519,60 | 1.0 | 289,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 78.679,68 | 1.0 | 38,12 |
| 3659 | NEXON LTD | Kommunikation | 77.016,88 | 1.0 | 24,07 |
| REA | REA GROUP LTD | Kommunikation | 76.963,62 | 1.0 | 123,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.548,44 | 1.0 | 43,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.081,50 | 1.0 | 276,66 |
| EDEN | EDENRED | Financials | 75.907,54 | 1.0 | 21,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 74.161,56 | 1.0 | 177,42 |
| WDAY | WORKDAY INC CLASS A | IT | 74.162,70 | 1.0 | 216,85 |
| CDW | CDW CORP | IT | 73.655,01 | 1.0 | 138,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.063,19 | 1.0 | 126,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 73.004,15 | 1.0 | 14,24 |
| SDR | SCHRODERS PLC | Financials | 72.311,66 | 1.0 | 5,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.944,26 | 1.0 | 846,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 70.232,54 | 1.0 | 146,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 68.692,21 | 1.0 | 141,34 |
| AMUN | AMUNDI SA | Financials | 68.515,53 | 1.0 | 82,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.148,50 | 1.0 | 80,18 |
| IT | GARTNER INC | IT | 63.297,36 | 1.0 | 251,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.804,51 | 1.0 | 26,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 59.526,76 | 1.0 | 81,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 59.570,76 | 1.0 | 85,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.196,48 | 1.0 | 107,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 58.808,80 | 1.0 | 161,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 58.553,96 | 1.0 | 50,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.292,86 | 1.0 | 13,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.259,65 | 1.0 | 67,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.552,42 | 1.0 | 73,19 |
| INPST | INPOST SA | Industrie | 55.166,84 | 1.0 | 12,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.760,56 | 1.0 | 43,25 |
| ASX | ASX LTD | Financials | 53.186,77 | 1.0 | 35,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.658,29 | 1.0 | 45,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 51.079,52 | 1.0 | 48,74 |
| IONQ | IONQ INC | IT | 51.015,68 | 1.0 | 49,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.996,73 | 1.0 | 10,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.330,46 | 1.0 | 91,51 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 46.947,38 | 1.0 | 27,63 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.619,79 | 1.0 | 8,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.773,24 | 1.0 | 5,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.628,52 | 1.0 | 185,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.564,68 | 1.0 | 0,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.972,85 | 1.0 | 21,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.546,55 | 1.0 | 7,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.225,15 | 1.0 | 242,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 32.606,24 | 1.0 | 6,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.808,89 | 1.0 | 15,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.845,79 | 0.0 | 10,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.563,05 | 0.0 | 31,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.382,89 | 0.0 | 58,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.942,18 | 0.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.320,83 | 0.0 | 10,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.544,52 | 0.0 | 77,89 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,96 | 0.0 | 117,79 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.433,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
