Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 476 securities.
Note: The data shown here is as of date Apr. 08, 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 | 33.493.664,10 | 688.0 | 178,10 |
| AAPL | APPLE INC | IT | 25.022.985,00 | 514.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 18.392.242,87 | 378.0 | 372,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.745.842,11 | 282.0 | 303,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.168.232,00 | 271.0 | 213,77 |
| AVGO | BROADCOM INC | IT | 10.190.426,61 | 209.0 | 333,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.192.464,70 | 189.0 | 346,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.213.513,94 | 169.0 | 305,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.213.439,15 | 169.0 | 575,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.044.217,94 | 165.0 | 1.007,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.824.541,06 | 161.0 | 182,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.513.357,40 | 134.0 | 297,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.766.240,37 | 118.0 | 931,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.626.432,16 | 116.0 | 115,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.756.608,06 | 98.0 | 109,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.602.967,56 | 95.0 | 313,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.354.797,06 | 89.0 | 238,41 |
| FER | FERROVIAL | Industrie | 4.286.690,05 | 88.0 | 65,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.073.553,54 | 84.0 | 245,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.962.992,44 | 81.0 | 269,94 |
| XYL | XYLEM INC | Industrie | 3.804.401,78 | 78.0 | 124,27 |
| V | VISA INC CLASS A | Financials | 3.657.829,50 | 75.0 | 302,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.628.661,40 | 75.0 | 221,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.515.195,32 | 72.0 | 72,61 |
| MA | MASTERCARD INC CLASS A | Financials | 3.155.607,24 | 65.0 | 498,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.080.529,43 | 63.0 | 71,89 |
| RY | ROYAL BANK OF CANADA | Financials | 3.003.205,27 | 62.0 | 165,35 |
| SAP | SAP | IT | 2.956.566,16 | 61.0 | 168,06 |
| NFLX | NETFLIX INC | Kommunikation | 2.907.482,04 | 60.0 | 98,82 |
| CSCO | CISCO SYSTEMS INC | IT | 2.903.431,16 | 60.0 | 80,68 |
| ASML | ASML HOLDING NV | IT | 2.864.159,64 | 59.0 | 1.289,00 |
| ADI | ANALOG DEVICES INC | IT | 2.777.091,62 | 57.0 | 327,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.734.170,58 | 56.0 | 157,58 |
| APH | AMPHENOL CORP CLASS A | IT | 2.704.067,94 | 56.0 | 128,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.701.194,64 | 56.0 | 22,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.578.474,75 | 53.0 | 0,63 |
| ORCL | ORACLE CORP | IT | 2.565.749,57 | 53.0 | 143,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.488.707,09 | 51.0 | 28,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.484.602,40 | 51.0 | 119,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.432.462,73 | 50.0 | 25,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.267.923,57 | 47.0 | 198,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.249.878,66 | 46.0 | 318,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.152.326,91 | 44.0 | 132,46 |
| FSLR | FIRST SOLAR INC | IT | 2.125.025,50 | 44.0 | 192,31 |
| AXP | AMERICAN EXPRESS | Financials | 2.085.347,76 | 43.0 | 307,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.084.956,11 | 43.0 | 206,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.084.408,03 | 43.0 | 11,62 |
| BAC | BANK OF AMERICA CORP | Financials | 2.082.597,60 | 43.0 | 50,28 |
| KLAC | KLA CORP | IT | 2.075.459,00 | 43.0 | 1.548,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.057.790,51 | 42.0 | 307,73 |
| INTC | INTEL CORPORATION CORP | IT | 2.018.992,69 | 41.0 | 52,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.970.282,71 | 40.0 | 389,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.924.677,87 | 40.0 | 125,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.828.237,51 | 38.0 | 209,04 |
| H | HYDRO ONE LTD | Versorger | 1.826.186,70 | 38.0 | 42,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.790.724,45 | 37.0 | 135,93 |
| SCMN | SWISSCOM AG | Kommunikation | 1.789.173,23 | 37.0 | 838,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.772.417,97 | 36.0 | 124,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.767.224,32 | 36.0 | 150,07 |
| SPGI | S&P GLOBAL INC | Financials | 1.756.795,10 | 36.0 | 430,06 |
| CRM | SALESFORCE INC | IT | 1.748.182,80 | 36.0 | 182,96 |
| WFC | WELLS FARGO | Financials | 1.745.771,25 | 36.0 | 81,75 |
| MU | MICRON TECHNOLOGY INC | IT | 1.738.378,32 | 36.0 | 377,58 |
| AME | AMETEK INC | Industrie | 1.728.935,00 | 36.0 | 217,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.717.238,29 | 35.0 | 113,21 |
| FFIV | F5 INC | IT | 1.707.468,40 | 35.0 | 309,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.701.931,38 | 35.0 | 172,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.695.270,85 | 35.0 | 304,85 |
| NOW | SERVICENOW INC | IT | 1.689.240,00 | 35.0 | 100,55 |
| CB | CHUBB | Financials | 1.652.715,20 | 34.0 | 327,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.595.203,56 | 33.0 | 17,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.591.780,02 | 33.0 | 9,50 |
| AFL | AFLAC INC | Financials | 1.586.293,56 | 33.0 | 110,52 |
| SVT | SEVERN TRENT PLC | Versorger | 1.537.832,39 | 32.0 | 41,91 |
| III | 3I GROUP PLC | Financials | 1.516.189,17 | 31.0 | 34,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.515.002,50 | 31.0 | 489,50 |
| TD | TORONTO DOMINION | Financials | 1.489.621,51 | 31.0 | 96,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.452.364,44 | 30.0 | 133,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.451.474,25 | 30.0 | 199,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.433.920,28 | 29.0 | 14,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.417.801,40 | 29.0 | 8,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.414.070,20 | 29.0 | 442,45 |
| MS | MORGAN STANLEY | Financials | 1.409.085,38 | 29.0 | 168,43 |
| ACM | AECOM | Industrie | 1.384.280,16 | 28.0 | 83,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.375.948,53 | 28.0 | 57,67 |
| AENA | AENA SME SA | Industrie | 1.374.816,57 | 28.0 | 30,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.372.137,48 | 28.0 | 149,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.343.425,65 | 28.0 | 1,80 |
| BLK | BLACKROCK INC | Financials | 1.339.927,08 | 28.0 | 958,46 |
| ORSTED | ORSTED A/S | Versorger | 1.318.843,74 | 27.0 | 24,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.305.401,90 | 27.0 | 452,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.303.033,98 | 27.0 | 22,65 |
| MCO | MOODYS CORP | Financials | 1.267.572,00 | 26.0 | 438,00 |
| AV. | AVIVA PLC | Financials | 1.231.571,35 | 25.0 | 8,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.229.465,05 | 25.0 | 181,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.209.475,89 | 25.0 | 555,57 |
| DIS | WALT DISNEY | Kommunikation | 1.200.410,74 | 25.0 | 95,78 |
| DSY | DASSAULT SYSTEMES | IT | 1.180.109,92 | 24.0 | 20,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.176.060,00 | 24.0 | 340,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.167.086,12 | 24.0 | 47,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.162.331,30 | 24.0 | 18,21 |
| VLTO | VERALTO CORP | Industrie | 1.158.479,26 | 24.0 | 88,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.147.997,88 | 24.0 | 61,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.147.428,62 | 24.0 | 93,34 |
| NN | NN GROUP NV | Financials | 1.140.926,20 | 23.0 | 80,41 |
| SAMPO | SAMPO CLASS A | Financials | 1.125.308,97 | 23.0 | 10,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.099.552,90 | 23.0 | 197,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.080.223,71 | 22.0 | 332,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.051.327,69 | 22.0 | 46,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.043.446,38 | 21.0 | 54,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.040.580,02 | 21.0 | 13,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.033.972,92 | 21.0 | 3,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.030.482,78 | 21.0 | 124,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.029.865,12 | 21.0 | 1,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.029.837,76 | 21.0 | 38,89 |
| QCOM | QUALCOMM INC | IT | 1.016.381,44 | 21.0 | 124,07 |
| MET | METLIFE INC | Financials | 998.224,00 | 21.0 | 71,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 988.930,21 | 20.0 | 331,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 973.698,55 | 20.0 | 69,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 969.440,00 | 20.0 | 116,80 |
| INTU | INTUIT INC | IT | 966.935,68 | 20.0 | 410,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 963.486,30 | 20.0 | 27,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 954.327,95 | 20.0 | 21,99 |
| 6861 | KEYENCE CORP | IT | 947.419,75 | 19.0 | 364,39 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 941.453,54 | 19.0 | 1,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 938.249,47 | 19.0 | 135,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 920.831,91 | 19.0 | 96,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 905.359,54 | 19.0 | 4,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 898.048,10 | 18.0 | 36,41 |
| WSP | WSP GLOBAL INC | Industrie | 888.488,14 | 18.0 | 155,17 |
| GET | GETLINK | Industrie | 885.013,01 | 18.0 | 22,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 873.348,00 | 18.0 | 295,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 863.886,70 | 18.0 | 11,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 861.073,08 | 18.0 | 191,01 |
| 6857 | ADVANTEST CORP | IT | 860.438,22 | 18.0 | 138,78 |
| ELI | ELIA GROUP SA | Versorger | 859.949,59 | 18.0 | 155,31 |
| PGR | PROGRESSIVE CORP | Financials | 856.297,50 | 18.0 | 196,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 845.553,24 | 17.0 | 71,73 |
| ADSK | AUTODESK INC | IT | 840.686,88 | 17.0 | 234,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 839.958,42 | 17.0 | 48,88 |
| CME | CME GROUP INC CLASS A | Financials | 837.013,10 | 17.0 | 310,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 835.660,86 | 17.0 | 27,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 831.108,05 | 17.0 | 848,94 |
| LR | LEGRAND SA | Industrie | 817.278,20 | 17.0 | 156,99 |
| MC | LVMH | Zyklische Konsumgüter | 808.267,12 | 17.0 | 540,29 |
| 1299 | AIA GROUP LTD | Financials | 806.917,63 | 17.0 | 10,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 799.714,16 | 16.0 | 3,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 789.491,56 | 16.0 | 48,62 |
| VCX | VICINITY CENTRES | Immobilien | 789.357,13 | 16.0 | 1,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 787.045,12 | 16.0 | 708,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 785.935,20 | 16.0 | 63,86 |
| FAST | FASTENAL | Industrie | 785.692,60 | 16.0 | 45,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 783.400,10 | 16.0 | 27,79 |
| PNR | PENTAIR | Industrie | 777.794,04 | 16.0 | 87,06 |
| ADBE | ADOBE INC | IT | 777.333,18 | 16.0 | 240,14 |
| MRSH | MARSH INC | Financials | 777.142,66 | 16.0 | 172,66 |
| ALV | ALLIANZ | Financials | 775.553,02 | 16.0 | 424,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 773.461,14 | 16.0 | 122,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 770.795,06 | 16.0 | 25,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 769.327,78 | 16.0 | 15,49 |
| TEL | TE CONNECTIVITY PLC | IT | 765.013,48 | 16.0 | 210,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 754.333,50 | 16.0 | 173,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 720.476,35 | 15.0 | 17,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 720.205,28 | 15.0 | 10,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 710.546,15 | 15.0 | 82,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 708.838,45 | 15.0 | 95,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 708.635,11 | 15.0 | 16,33 |
| UCG | UNICREDIT | Financials | 701.790,42 | 14.0 | 72,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 697.399,12 | 14.0 | 135,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 691.866,78 | 14.0 | 203,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 690.208,95 | 14.0 | 167,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 685.390,80 | 14.0 | 300,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 683.902,24 | 14.0 | 213,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 677.886,24 | 14.0 | 105,36 |
| HNR1 | HANNOVER RUECK | Financials | 677.733,40 | 14.0 | 314,79 |
| VER | VERBUND AG | Versorger | 676.994,81 | 14.0 | 77,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 676.841,00 | 14.0 | 166,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 676.776,15 | 14.0 | 1.059,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 674.270,10 | 14.0 | 1.742,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 673.116,23 | 14.0 | 405,98 |
| ANET | ARISTA NETWORKS INC | IT | 671.941,92 | 14.0 | 133,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 668.457,24 | 14.0 | 96,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 664.076,22 | 14.0 | 432,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 663.586,82 | 14.0 | 93,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 662.271,67 | 14.0 | 7,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 660.984,49 | 14.0 | 81,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 659.946,80 | 14.0 | 262,30 |
| WELL | WELLTOWER INC | Immobilien | 654.933,42 | 13.0 | 201,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 651.042,42 | 13.0 | 406,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 641.766,09 | 13.0 | 50,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 635.932,09 | 13.0 | 190,57 |
| STN | STANTEC INC | Industrie | 626.526,99 | 13.0 | 86,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 622.310,26 | 13.0 | 431,86 |
| HLMA | HALMA PLC | IT | 613.877,89 | 13.0 | 50,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 612.115,15 | 13.0 | 11,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 602.773,24 | 12.0 | 72,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 599.772,04 | 12.0 | 35,21 |
| TER | TERADYNE INC | IT | 599.618,08 | 12.0 | 320,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 597.973,53 | 12.0 | 233,31 |
| BKW | BKW N AG | Versorger | 590.198,23 | 12.0 | 200,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 585.372,02 | 12.0 | 169,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 583.537,95 | 12.0 | 256,05 |
| USB | US BANCORP | Financials | 582.913,50 | 12.0 | 53,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 577.729,50 | 12.0 | 175,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 572.426,67 | 12.0 | 217,57 |
| BX | BLACKSTONE INC | Financials | 558.126,23 | 11.0 | 112,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 551.931,01 | 11.0 | 137.982,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 549.996,98 | 11.0 | 178,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 549.410,14 | 11.0 | 46,87 |
| RED | REDEIA CORPORACION SA | Versorger | 548.836,56 | 11.0 | 17,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 547.798,56 | 11.0 | 55,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 546.142,80 | 11.0 | 864,15 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 543.572,20 | 11.0 | 46,48 |
| ALL | ALLSTATE CORP | Financials | 542.535,81 | 11.0 | 210,53 |
| SREN | SWISS RE AG | Financials | 538.062,99 | 11.0 | 165,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 529.587,65 | 11.0 | 241,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 527.829,73 | 11.0 | 369,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 527.697,93 | 11.0 | 45,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 524.109,09 | 11.0 | 117,17 |
| GEBN | GEBERIT AG | Industrie | 523.622,05 | 11.0 | 656,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 507.765,12 | 10.0 | 170,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 504.916,70 | 10.0 | 388,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 504.552,87 | 10.0 | 16,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 504.493,11 | 10.0 | 372,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 498.737,12 | 10.0 | 760,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 498.228,95 | 10.0 | 58,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 496.988,80 | 10.0 | 137,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 496.391,80 | 10.0 | 4,89 |
| NDA FI | NORDEA BANK | Financials | 490.984,29 | 10.0 | 17,32 |
| WRB | WR BERKLEY CORP | Financials | 489.431,20 | 10.0 | 66,68 |
| MTB | M&T BANK CORP | Financials | 483.610,80 | 10.0 | 212,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 482.269,87 | 10.0 | 20,70 |
| GIB.A | CGI INC CLASS A | IT | 479.821,70 | 10.0 | 72,61 |
| EXC | EXELON CORP | Versorger | 478.826,10 | 10.0 | 49,05 |
| GGG | GRACO INC | Industrie | 478.636,01 | 10.0 | 84,97 |
| 6954 | FANUC CORP | Industrie | 478.264,62 | 10.0 | 34,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 477.122,87 | 10.0 | 16,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 473.149,44 | 10.0 | 174,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 472.376,50 | 10.0 | 86,50 |
| MKL | MARKEL GROUP INC | Financials | 468.770,22 | 10.0 | 1.905,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 468.632,43 | 10.0 | 61,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 464.569,30 | 10.0 | 248,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 460.349,87 | 9.0 | 632,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 459.265,20 | 9.0 | 574,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 451.863,27 | 9.0 | 532,23 |
| GFC | GECINA SA | Immobilien | 444.287,47 | 9.0 | 79,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 435.194,82 | 9.0 | 18,42 |
| COV | COVIVIO SA | Immobilien | 433.380,09 | 9.0 | 61,97 |
| APP | APPLOVIN CORP CLASS A | IT | 428.909,80 | 9.0 | 410,44 |
| UBSG | UBS GROUP AG | Financials | 425.280,84 | 9.0 | 38,95 |
| IAG | IA FINANCIAL INC | Financials | 423.763,31 | 9.0 | 115,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 422.910,00 | 9.0 | 1.270,00 |
| UCB | UCB SA | Gesundheitsversorgung | 422.803,12 | 9.0 | 304,83 |
| KKR | KKR AND CO INC | Financials | 418.357,50 | 9.0 | 90,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 417.053,56 | 9.0 | 80,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 414.577,28 | 9.0 | 306,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 414.083,55 | 9.0 | 7,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 412.680,45 | 8.0 | 92,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 407.889,31 | 8.0 | 77,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 406.363,33 | 8.0 | 1.907,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 405.255,40 | 8.0 | 160,18 |
| IEX | IDEX CORP | Industrie | 395.169,80 | 8.0 | 191,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 394.683,30 | 8.0 | 226,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 391.281,84 | 8.0 | 22,62 |
| FTNT | FORTINET INC | IT | 379.753,92 | 8.0 | 83,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 379.043,99 | 8.0 | 220,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 378.722,24 | 8.0 | 154,96 |
| SNOW | SNOWFLAKE INC | IT | 377.129,48 | 8.0 | 149,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 369.624,40 | 8.0 | 138,80 |
| AON | AON PLC CLASS A | Financials | 367.615,80 | 8.0 | 322,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 367.063,23 | 8.0 | 76,17 |
| FTV | FORTIVE CORP | Industrie | 366.015,32 | 8.0 | 56,87 |
| ABBN | ABB LTD | Industrie | 362.695,16 | 7.0 | 81,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 358.686,69 | 7.0 | 145,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 357.976,20 | 7.0 | 285,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 353.219,10 | 7.0 | 159,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 353.068,35 | 7.0 | 59,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 351.242,36 | 7.0 | 44,87 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 347.663,55 | 7.0 | 22,29 |
| GIVN | GIVAUDAN SA | Materialien | 341.211,10 | 7.0 | 3.378,33 |
| 8473 | SBI HOLDINGS INC | Financials | 338.883,51 | 7.0 | 18,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 328.232,13 | 7.0 | 56,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 326.624,25 | 7.0 | 168,36 |
| BCVN | BC VAUD N | Financials | 326.197,85 | 7.0 | 162,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 325.622,43 | 7.0 | 10,32 |
| TMUS | T MOBILE US INC | Kommunikation | 325.476,42 | 7.0 | 200,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 324.352,35 | 7.0 | 68,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 323.505,86 | 7.0 | 88,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 322.785,81 | 7.0 | 60,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 320.348,34 | 7.0 | 483,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 317.895,16 | 7.0 | 17,96 |
| 6146 | DISCO CORP | IT | 314.368,77 | 6.0 | 392,96 |
| 3626 | TIS INC | IT | 313.000,97 | 6.0 | 22,04 |
| TRMB | TRIMBLE INC | IT | 309.106,94 | 6.0 | 64,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 303.536,42 | 6.0 | 26,43 |
| INF | INFORMA PLC | Kommunikation | 301.087,84 | 6.0 | 10,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 300.778,18 | 6.0 | 78,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 297.305,01 | 6.0 | 73,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 295.962,69 | 6.0 | 3,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 295.462,37 | 6.0 | 127,19 |
| ECL | ECOLAB INC | Materialien | 290.584,08 | 6.0 | 262,26 |
| NDAQ | NASDAQ INC | Financials | 289.008,00 | 6.0 | 86,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 287.615,15 | 6.0 | 55,79 |
| SUN | SUNCORP GROUP LTD | Financials | 285.038,16 | 6.0 | 10,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 283.502,64 | 6.0 | 43,62 |
| PAYX | PAYCHEX INC | Industrie | 282.983,29 | 6.0 | 91,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 277.638,88 | 6.0 | 423,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 277.223,69 | 6.0 | 18,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 276.777,09 | 6.0 | 16,79 |
| URI | UNITED RENTALS INC | Industrie | 276.242,98 | 6.0 | 732,74 |
| BAMI | BANCO BPM | Financials | 275.181,64 | 6.0 | 13,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 273.971,23 | 6.0 | 153,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 272.038,20 | 6.0 | 97,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 264.862,31 | 5.0 | 97,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 264.427,05 | 5.0 | 156,93 |
| NICE | NICE LTD | IT | 261.627,56 | 5.0 | 112,67 |
| X | TMX GROUP LTD | Financials | 260.303,31 | 5.0 | 35,81 |
| 7974 | NINTENDO LTD | Kommunikation | 259.849,34 | 5.0 | 55,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 257.138,02 | 5.0 | 1,85 |
| 4716 | ORACLE JAPAN CORP | IT | 256.382,33 | 5.0 | 54,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 254.018,40 | 5.0 | 319,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 253.898,40 | 5.0 | 62,23 |
| REL | RELX PLC | Industrie | 253.396,09 | 5.0 | 33,37 |
| ROL | ROLLINS INC | Industrie | 248.792,10 | 5.0 | 53,70 |
| NTAP | NETAPP INC | IT | 248.222,23 | 5.0 | 97,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 243.033,32 | 5.0 | 74,14 |
| FISV | FISERV INC | Financials | 240.973,92 | 5.0 | 55,32 |
| TRYG | TRYG | Financials | 239.409,90 | 5.0 | 24,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 239.172,76 | 5.0 | 295,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 235.000,00 | 5.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 234.509,49 | 5.0 | 296,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 234.024,06 | 5.0 | 89,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 230.324,27 | 5.0 | 21,23 |
| TEL2 B | TELE2 B | Kommunikation | 229.432,97 | 5.0 | 20,74 |
| 6920 | LASERTEC CORP | IT | 228.612,51 | 5.0 | 228,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 228.570,13 | 5.0 | 124,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 220.531,73 | 5.0 | 22,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 218.421,84 | 4.0 | 113,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 216.313,79 | 4.0 | 33,21 |
| IGM | IGM FINANCIAL INC | Financials | 214.943,06 | 4.0 | 48,25 |
| BRO | BROWN & BROWN INC | Financials | 212.848,59 | 4.0 | 66,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 209.811,52 | 4.0 | 27,97 |
| VNA | VONOVIA SE | Immobilien | 209.533,89 | 4.0 | 25,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 208.987,20 | 4.0 | 27,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 207.238,80 | 4.0 | 223,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 205.756,27 | 4.0 | 2,76 |
| BARC | BARCLAYS PLC | Financials | 204.755,49 | 4.0 | 5,38 |
| BCE | BCE INC | Kommunikation | 203.558,09 | 4.0 | 23,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 201.427,80 | 4.0 | 69,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 198.855,90 | 4.0 | 33,06 |
| SOF | SOFINA SA | Financials | 196.858,81 | 4.0 | 252,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 195.554,80 | 4.0 | 16,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 194.878,92 | 4.0 | 307,38 |
| RJF | RAYMOND JAMES INC | Financials | 194.348,70 | 4.0 | 142,38 |
| CPAY | CORPAY INC | Financials | 192.923,85 | 4.0 | 296,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 189.179,68 | 4.0 | 117,58 |
| EXPN | EXPERIAN PLC | Industrie | 186.058,35 | 4.0 | 34,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 185.706,25 | 4.0 | 53,75 |
| T | AT&T INC | Kommunikation | 185.204,20 | 4.0 | 28,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 182.169,85 | 4.0 | 37,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 174.122,00 | 4.0 | 181,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 173.432,88 | 4.0 | 104,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 172.975,85 | 4.0 | 175,61 |
| CTAS | CINTAS CORP | Industrie | 166.023,00 | 3.0 | 170,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 163.171,19 | 3.0 | 6,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 157.807,15 | 3.0 | 46,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 152.613,08 | 3.0 | 126,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 151.400,89 | 3.0 | 63,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 150.960,30 | 3.0 | 220,38 |
| MSTR | STRATEGY INC CLASS A | IT | 149.577,48 | 3.0 | 123,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 147.663,55 | 3.0 | 17,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 140.669,54 | 3.0 | 175,18 |
| CPRT | COPART INC | Industrie | 137.605,16 | 3.0 | 33,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 137.140,82 | 3.0 | 76,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 135.547,80 | 3.0 | 279,48 |
| XYZ | BLOCK INC CLASS A | Financials | 134.572,68 | 3.0 | 59,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 133.112,10 | 3.0 | 62,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 129.794,78 | 3.0 | 48,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 129.702,36 | 3.0 | 198,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.317,41 | 3.0 | 269,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 125.441,86 | 3.0 | 84,02 |
| STE | STERIS | Gesundheitsversorgung | 124.297,74 | 3.0 | 219,22 |
| SNA | SNAP ON INC | Industrie | 119.910,90 | 2.0 | 366,70 |
| SCG | SCENTRE GROUP | Immobilien | 119.091,51 | 2.0 | 2,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 118.282,81 | 2.0 | 196,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 115.959,21 | 2.0 | 100,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 115.819,64 | 2.0 | 248,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 115.588,40 | 2.0 | 172,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 113.408,46 | 2.0 | 153,67 |
| VRSN | VERISIGN INC | IT | 110.449,50 | 2.0 | 274,75 |
| EG | EVEREST GROUP LTD | Financials | 109.672,30 | 2.0 | 327,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 108.964,80 | 2.0 | 39,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 107.839,14 | 2.0 | 120,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 107.186,54 | 2.0 | 3,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 107.187,48 | 2.0 | 220,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 104.189,35 | 2.0 | 16,54 |
| CG | CARLYLE GROUP INC | Financials | 103.729,00 | 2.0 | 47,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 101.829,96 | 2.0 | 320,22 |
| ADYEN | ADYEN NV | Financials | 101.607,24 | 2.0 | 976,99 |
| SDR | SCHRODERS PLC | Financials | 97.911,03 | 2.0 | 7,66 |
| BXB | BRAMBLES LTD | Industrie | 92.064,44 | 2.0 | 15,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 89.529,65 | 2.0 | 189,68 |
| RKLB | ROCKET LAB CORP | Industrie | 89.399,36 | 2.0 | 66,32 |
| 4684 | OBIC LTD | IT | 87.825,46 | 2.0 | 25,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 85.554,13 | 2.0 | 15,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 82.346,13 | 2.0 | 42,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 81.885,06 | 2.0 | 93,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 81.388,92 | 2.0 | 202,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 80.756,20 | 2.0 | 155,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 79.345,00 | 2.0 | 22,67 |
| INPST | INPOST SA | Industrie | 77.797,78 | 2.0 | 17,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.541,43 | 2.0 | 44,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 76.694,27 | 2.0 | 44,54 |
| COO | COOPER INC | Gesundheitsversorgung | 74.814,84 | 2.0 | 69,66 |
| HEXA B | HEXAGON CLASS B | IT | 71.425,12 | 1.0 | 9,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 69.246,45 | 1.0 | 259,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 68.177,70 | 1.0 | 358,83 |
| AMUN | AMUNDI SA | Financials | 67.430,55 | 1.0 | 83,56 |
| GDDY | GODADDY INC CLASS A | IT | 67.123,68 | 1.0 | 83,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.903,52 | 1.0 | 124,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 66.926,29 | 1.0 | 13,41 |
| REA | REA GROUP LTD | Kommunikation | 66.373,56 | 1.0 | 109,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 66.190,18 | 1.0 | 163,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 65.643,44 | 1.0 | 271,25 |
| EFX | EQUIFAX INC | Industrie | 64.553,20 | 1.0 | 181,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 64.302,71 | 1.0 | 240,83 |
| CDW | CDW CORP | IT | 64.071,42 | 1.0 | 123,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 62.301,86 | 1.0 | 750,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 62.168,88 | 1.0 | 57,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 60.737,60 | 1.0 | 130,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 58.816,25 | 1.0 | 7,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.474,57 | 1.0 | 75,27 |
| ASX | ASX LTD | Financials | 54.029,25 | 1.0 | 36,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 53.713,09 | 1.0 | 47,83 |
| 3659 | NEXON LTD | Kommunikation | 52.471,48 | 1.0 | 16,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 51.191,45 | 1.0 | 40,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 50.241,96 | 1.0 | 62,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 47.237,71 | 1.0 | 88,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.514,94 | 1.0 | 65,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 43.665,49 | 1.0 | 8,91 |
| WDAY | WORKDAY INC CLASS A | IT | 42.333,32 | 1.0 | 127,51 |
| 2413 | M3 INC | Gesundheitsversorgung | 42.239,24 | 1.0 | 10,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.544,90 | 1.0 | 20,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 41.223,00 | 1.0 | 18,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 41.231,49 | 1.0 | 39,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 40.710,00 | 1.0 | 57,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 39.562,00 | 1.0 | 37,75 |
| IT | GARTNER INC | IT | 36.721,49 | 1.0 | 148,67 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 36.007,88 | 1.0 | 7,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 33.670,09 | 1.0 | 18,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 32.930,56 | 1.0 | 158,32 |
| IONQ | IONQ INC | IT | 28.404,53 | 1.0 | 28,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 27.381,90 | 1.0 | 3,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.443,12 | 1.0 | 191,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 23.014,65 | 0.0 | 64,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.344,00 | 0.0 | 4,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.207,59 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.380,62 | 0.0 | 31,81 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.802,29 | 0.0 | 0,12 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,90 | 0.0 | 115,73 |
| CAD | CAD/USD | Cash und/oder Derivate | -23,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -5,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 5,54 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.930,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -34,06 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -17.308.782,79 | -356.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
