Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 481 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 40.409.261,75 | 706.0 | 188,63 |
| AAPL | APPLE INC | IT | 29.249.038,72 | 511.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 20.812.111,79 | 363.0 | 370,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.394.042,79 | 304.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.716.397,50 | 292.0 | 238,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.293.046,32 | 285.0 | 315,72 |
| AVGO | BROADCOM INC | IT | 12.875.322,15 | 225.0 | 371,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.509.676,10 | 184.0 | 348,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.220.738,22 | 179.0 | 629,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.723.723,24 | 170.0 | 317,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.349.428,00 | 163.0 | 1.030,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.200.990,92 | 161.0 | 188,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.709.875,47 | 135.0 | 309,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.604.474,10 | 115.0 | 939,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.346.249,59 | 111.0 | 128,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.596.231,50 | 98.0 | 336,11 |
| FER | FERROVIAL | Industrie | 5.290.776,36 | 92.0 | 71,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.090.023,33 | 89.0 | 305,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.981.190,94 | 87.0 | 238,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.558.479,12 | 80.0 | 245,04 |
| XYL | XYLEM INC | Industrie | 4.475.851,84 | 78.0 | 128,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.356.979,56 | 76.0 | 230,76 |
| V | VISA INC CLASS A | Financials | 4.178.254,08 | 73.0 | 304,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.163.918,52 | 73.0 | 75,72 |
| ASML | ASML HOLDING NV | IT | 3.765.505,30 | 66.0 | 1.489,53 |
| MA | MASTERCARD INC CLASS A | Financials | 3.588.856,02 | 63.0 | 498,66 |
| RY | ROYAL BANK OF CANADA | Financials | 3.547.436,34 | 62.0 | 171,96 |
| NFLX | NETFLIX INC | Kommunikation | 3.442.388,18 | 60.0 | 103,01 |
| APH | AMPHENOL CORP CLASS A | IT | 3.403.616,50 | 59.0 | 140,75 |
| CSCO | CISCO SYSTEMS INC | IT | 3.394.288,26 | 59.0 | 82,22 |
| ADI | ANALOG DEVICES INC | IT | 3.373.248,76 | 59.0 | 350,14 |
| SAP | SAP | IT | 3.265.676,81 | 57.0 | 163,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.218.910,40 | 56.0 | 161,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.066.483,79 | 54.0 | 22,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.044.621,16 | 53.0 | 31,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.911.251,89 | 51.0 | 26,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.872.311,52 | 50.0 | 121,42 |
| ORCL | ORACLE CORP | IT | 2.810.269,59 | 49.0 | 138,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.705.804,14 | 47.0 | 337,34 |
| INTC | INTEL CORPORATION CORP | IT | 2.703.736,34 | 47.0 | 62,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.700.396,42 | 47.0 | 205,04 |
| KLAC | KLA CORP | IT | 2.640.665,60 | 46.0 | 1.737,28 |
| FSLR | FIRST SOLAR INC | IT | 2.554.158,91 | 45.0 | 203,47 |
| BAC | BANK OF AMERICA CORP | Financials | 2.471.744,30 | 43.0 | 52,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.466.212,21 | 43.0 | 12,10 |
| AXP | AMERICAN EXPRESS | Financials | 2.420.220,00 | 42.0 | 313,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.385.279,74 | 42.0 | 207,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.311.690,68 | 40.0 | 304,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.298.762,97 | 40.0 | 399,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.228.785,93 | 39.0 | 127,83 |
| MU | MICRON TECHNOLOGY INC | IT | 2.197.582,75 | 38.0 | 420,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.170.872,02 | 38.0 | 218,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.166.419,61 | 38.0 | 144,77 |
| AME | AMETEK INC | Industrie | 2.118.888,20 | 37.0 | 234,91 |
| SCMN | SWISSCOM AG | Kommunikation | 2.080.190,71 | 36.0 | 858,52 |
| H | HYDRO ONE LTD | Versorger | 2.074.319,84 | 36.0 | 42,61 |
| WFC | WELLS FARGO | Financials | 2.071.206,20 | 36.0 | 85,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.070.330,65 | 36.0 | 120,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.948.155,61 | 34.0 | 173,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.930.980,56 | 34.0 | 305,68 |
| SPGI | S&P GLOBAL INC | Financials | 1.928.795,06 | 34.0 | 415,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.895.228,11 | 33.0 | 18,77 |
| CB | CHUBB | Financials | 1.879.580,12 | 33.0 | 327,91 |
| FFIV | F5 INC | IT | 1.848.408,18 | 32.0 | 289,81 |
| III | 3I GROUP PLC | Financials | 1.845.158,94 | 32.0 | 36,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.843.302,75 | 32.0 | 9,68 |
| AFL | AFLAC INC | Financials | 1.805.074,20 | 32.0 | 110,70 |
| CRM | SALESFORCE INC | IT | 1.789.980,96 | 31.0 | 164,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.773.025,61 | 31.0 | 214,73 |
| TD | TORONTO DOMINION | Financials | 1.757.312,43 | 31.0 | 100,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.745.314,98 | 30.0 | 496,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.714.035,48 | 30.0 | 9,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.713.186,68 | 30.0 | 128,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.710.708,67 | 30.0 | 15,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.699.372,53 | 30.0 | 137,19 |
| SVT | SEVERN TRENT PLC | Versorger | 1.696.308,31 | 30.0 | 43,82 |
| MS | MORGAN STANLEY | Financials | 1.687.580,00 | 29.0 | 177,64 |
| AENA | AENA SME SA | Industrie | 1.621.156,43 | 28.0 | 31,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.605.568,73 | 28.0 | 154,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.588.543,38 | 28.0 | 58,62 |
| BLK | BLACKROCK INC | Financials | 1.585.904,97 | 28.0 | 999,31 |
| NOW | SERVICENOW INC | IT | 1.584.138,00 | 28.0 | 83,00 |
| ACM | AECOM | Industrie | 1.578.262,79 | 28.0 | 83,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.573.427,32 | 27.0 | 433,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.567.091,97 | 27.0 | 1,85 |
| ORSTED | ORSTED A/S | Versorger | 1.561.375,66 | 27.0 | 25,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.517.761,98 | 27.0 | 22,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.487.065,00 | 26.0 | 193,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.473.076,78 | 26.0 | 450,62 |
| PWR | QUANTA SERVICES INC | Industrie | 1.448.180,64 | 25.0 | 585,36 |
| AV. | AVIVA PLC | Financials | 1.441.951,09 | 25.0 | 8,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.436.271,15 | 25.0 | 19,81 |
| DIS | WALT DISNEY | Kommunikation | 1.411.585,78 | 25.0 | 99,17 |
| MCO | MOODYS CORP | Financials | 1.406.178,90 | 25.0 | 427,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.402.685,48 | 24.0 | 49,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.378.455,54 | 24.0 | 351,02 |
| NN | NN GROUP NV | Financials | 1.349.494,11 | 24.0 | 83,74 |
| DSY | DASSAULT SYSTEMES | IT | 1.344.984,72 | 23.0 | 19,72 |
| VLTO | VERALTO CORP | Industrie | 1.326.032,00 | 23.0 | 89,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.323.123,60 | 23.0 | 94,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.314.531,95 | 23.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.306.010,11 | 23.0 | 10,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.302.409,62 | 23.0 | 61,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.264.745,44 | 22.0 | 48,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.262.535,96 | 22.0 | 40,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.252.820,10 | 22.0 | 339,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.252.242,72 | 22.0 | 13,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.232.102,04 | 22.0 | 127,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.197.579,84 | 21.0 | 353,79 |
| QCOM | QUALCOMM INC | IT | 1.191.982,48 | 21.0 | 128,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.188.505,53 | 21.0 | 54,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.178.319,19 | 21.0 | 23,20 |
| MET | METLIFE INC | Financials | 1.176.760,64 | 21.0 | 73,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.136.245,37 | 20.0 | 179,53 |
| 6857 | ADVANTEST CORP | IT | 1.115.064,10 | 19.0 | 157,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.110.830,50 | 19.0 | 117,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.100.061,29 | 19.0 | 2,00 |
| 6861 | KEYENCE CORP | IT | 1.098.743,09 | 19.0 | 392,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.086.921,92 | 19.0 | 26,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.081.712,69 | 19.0 | 3,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.080.744,72 | 19.0 | 137,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.072.296,00 | 19.0 | 95,40 |
| LR | LEGRAND SA | Industrie | 1.069.818,41 | 19.0 | 174,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.058.160,43 | 18.0 | 37,77 |
| GET | GETLINK | Industrie | 1.032.345,03 | 18.0 | 23,05 |
| WSP | WSP GLOBAL INC | Industrie | 1.028.524,44 | 18.0 | 158,23 |
| ELI | ELIA GROUP SA | Versorger | 1.023.709,34 | 18.0 | 162,68 |
| VCX | VICINITY CENTRES | Immobilien | 1.016.622,11 | 18.0 | 1,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.008.718,48 | 18.0 | 11,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.003.605,73 | 18.0 | 189,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.001.436,96 | 17.0 | 29,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.000.279,90 | 17.0 | 297,26 |
| FAST | FASTENAL | Industrie | 997.069,26 | 17.0 | 49,17 |
| POW | POWER CORPORATION OF CANADA | Financials | 988.588,82 | 17.0 | 50,66 |
| INTU | INTUIT INC | IT | 969.296,28 | 17.0 | 350,94 |
| MC | LVMH | Zyklische Konsumgüter | 965.325,80 | 17.0 | 566,84 |
| PGR | PROGRESSIVE CORP | Financials | 959.778,72 | 17.0 | 194,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 959.137,76 | 17.0 | 860,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 956.474,72 | 17.0 | 4,24 |
| TEL | TE CONNECTIVITY PLC | IT | 946.923,38 | 17.0 | 229,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 943.727,20 | 16.0 | 70,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 931.814,56 | 16.0 | 27,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 929.544,53 | 16.0 | 129,90 |
| ALV | ALLIANZ | Financials | 919.106,37 | 16.0 | 442,52 |
| PNR | PENTAIR | Industrie | 915.541,29 | 16.0 | 90,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 912.489,26 | 16.0 | 65,26 |
| CME | CME GROUP INC CLASS A | Financials | 904.799,20 | 16.0 | 295,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 894.178,95 | 16.0 | 27,93 |
| MRSH | MARSH INC | Financials | 892.035,75 | 16.0 | 168,15 |
| ADSK | AUTODESK INC | IT | 887.780,80 | 16.0 | 218,45 |
| UCG | UNICREDIT | Financials | 887.295,41 | 15.0 | 80,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 880.422,72 | 15.0 | 90,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 875.822,34 | 15.0 | 692,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 870.769,20 | 15.0 | 173,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 851.708,38 | 15.0 | 3,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 849.115,72 | 15.0 | 46,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 843.424,38 | 15.0 | 295,11 |
| ANET | ARISTA NETWORKS INC | IT | 841.663,20 | 15.0 | 147,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 838.329,48 | 15.0 | 324,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 835.946,33 | 15.0 | 16,96 |
| 1299 | AIA GROUP LTD | Financials | 833.622,32 | 15.0 | 11,36 |
| ADBE | ADOBE INC | IT | 828.837,30 | 14.0 | 225,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 828.738,06 | 14.0 | 17,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 816.559,80 | 14.0 | 96,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 802.480,77 | 14.0 | 221,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 801.285,97 | 14.0 | 137,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 796.926,85 | 14.0 | 185,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 794.080,21 | 14.0 | 1.089,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 793.381,94 | 14.0 | 169,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 792.622,23 | 14.0 | 420,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 788.262,35 | 14.0 | 7,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 785.764,35 | 14.0 | 85,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 782.316,36 | 14.0 | 1.773,96 |
| TER | TERADYNE INC | IT | 781.242,77 | 14.0 | 367,99 |
| HNR1 | HANNOVER RUECK | Financials | 781.006,44 | 14.0 | 319,95 |
| HLMA | HALMA PLC | IT | 779.718,48 | 14.0 | 56,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 778.416,96 | 14.0 | 446,34 |
| VER | VERBUND AG | Versorger | 775.518,33 | 14.0 | 78,29 |
| WELL | WELLTOWER INC | Immobilien | 766.007,10 | 13.0 | 207,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 761.973,96 | 13.0 | 104,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 760.401,05 | 13.0 | 94,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 759.558,59 | 13.0 | 200,57 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 759.577,68 | 13.0 | 474,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 751.733,01 | 13.0 | 95,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 741.811,40 | 13.0 | 160,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 728.163,03 | 13.0 | 188,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 717.584,84 | 13.0 | 12,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 715.932,60 | 13.0 | 75,72 |
| STN | STANTEC INC | Industrie | 715.201,13 | 12.0 | 86,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 715.046,53 | 12.0 | 436,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 707.262,46 | 12.0 | 36,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 690.918,80 | 12.0 | 267,28 |
| USB | US BANCORP | Financials | 686.343,46 | 12.0 | 55,66 |
| BKW | BKW N AG | Versorger | 671.258,95 | 12.0 | 200,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 668.617,30 | 12.0 | 229,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 666.771,55 | 12.0 | 59,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 662.242,08 | 12.0 | 52,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 655.431,60 | 11.0 | 907,80 |
| BX | BLACKSTONE INC | Financials | 646.033,58 | 11.0 | 114,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 644.292,00 | 11.0 | 396,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 644.173,58 | 11.0 | 48,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 640.169,88 | 11.0 | 256,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 638.728,05 | 11.0 | 213,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 638.348,47 | 11.0 | 181,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 637.788,50 | 11.0 | 47,90 |
| GEBN | GEBERIT AG | Industrie | 633.735,03 | 11.0 | 699,49 |
| SREN | SWISS RE AG | Financials | 627.421,91 | 11.0 | 169,80 |
| ALL | ALLSTATE CORP | Financials | 617.778,72 | 11.0 | 210,99 |
| 6954 | FANUC CORP | Industrie | 616.574,28 | 11.0 | 39,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 609.527,22 | 11.0 | 155,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 597.492,46 | 10.0 | 44,59 |
| NDA FI | NORDEA BANK | Financials | 596.173,35 | 10.0 | 18,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 579.988,69 | 10.0 | 16,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 578.184,69 | 10.0 | 66,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 575.980,39 | 10.0 | 443,06 |
| MTB | M&T BANK CORP | Financials | 568.713,12 | 10.0 | 219,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 565.776,54 | 10.0 | 167,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 565.122,84 | 10.0 | 4,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 564.600,42 | 10.0 | 111,01 |
| RED | REDEIA CORPORACION SA | Versorger | 564.303,99 | 10.0 | 17,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 563.251,42 | 10.0 | 58,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 562.107,21 | 10.0 | 20,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 561.949,15 | 10.0 | 17,35 |
| GGG | GRACO INC | Industrie | 560.528,78 | 10.0 | 87,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 558.657,02 | 10.0 | 748,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 556.234,44 | 10.0 | 154,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 553.468,23 | 10.0 | 179,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 550.285,23 | 10.0 | 88,77 |
| WRB | WR BERKLEY CORP | Financials | 547.872,30 | 10.0 | 65,70 |
| MKL | MARKEL GROUP INC | Financials | 542.799,24 | 9.0 | 1.924,82 |
| EXC | EXELON CORP | Versorger | 538.398,45 | 9.0 | 48,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 532.888,85 | 9.0 | 644,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 530.898,61 | 9.0 | 250,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 530.326,02 | 9.0 | 345,94 |
| COV | COVIVIO SA | Immobilien | 528.480,23 | 9.0 | 66,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 527.019,59 | 9.0 | 8,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 526.697,50 | 9.0 | 19,62 |
| GFC | GECINA SA | Immobilien | 524.600,56 | 9.0 | 82,74 |
| GIB.A | CGI INC CLASS A | IT | 523.855,61 | 9.0 | 69,77 |
| UBSG | UBS GROUP AG | Financials | 514.340,24 | 9.0 | 41,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 510.641,00 | 9.0 | 563,00 |
| UCB | UCB SA | Gesundheitsversorgung | 508.313,19 | 9.0 | 322,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 502.687,08 | 9.0 | 520,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 500.853,78 | 9.0 | 1.325,01 |
| IAG | IA FINANCIAL INC | Financials | 499.548,32 | 9.0 | 120,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 494.708,13 | 9.0 | 2.061,29 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 493.610,40 | 9.0 | 322,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 483.016,04 | 8.0 | 95,42 |
| KKR | KKR AND CO INC | Financials | 477.992,80 | 8.0 | 91,22 |
| IEX | IDEX CORP | Industrie | 470.349,51 | 8.0 | 201,09 |
| APP | APPLOVIN CORP CLASS A | IT | 465.350,82 | 8.0 | 391,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 462.794,08 | 8.0 | 161,14 |
| ABBN | ABB LTD | Industrie | 461.818,82 | 8.0 | 91,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 457.098,35 | 8.0 | 233,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 456.396,07 | 8.0 | 77,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 453.162,60 | 8.0 | 228,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 428.268,94 | 7.0 | 154,22 |
| FTV | FORTIVE CORP | Industrie | 426.553,24 | 7.0 | 58,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 425.635,08 | 7.0 | 152,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 423.705,38 | 7.0 | 21,19 |
| GIVN | GIVAUDAN SA | Materialien | 423.432,81 | 7.0 | 3.558,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 420.940,12 | 7.0 | 76,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 420.166,77 | 7.0 | 138,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 415.510,36 | 7.0 | 138.503,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 413.129,71 | 7.0 | 23,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 410.054,40 | 7.0 | 61,02 |
| AON | AON PLC CLASS A | Financials | 404.153,01 | 7.0 | 312,57 |
| 8473 | SBI HOLDINGS INC | Financials | 403.921,57 | 7.0 | 19,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 402.183,60 | 7.0 | 45,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 399.479,64 | 7.0 | 280,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 397.662,29 | 7.0 | 180,67 |
| FTNT | FORTINET INC | IT | 394.851,60 | 7.0 | 76,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 387.393,50 | 7.0 | 72,41 |
| BCVN | BC VAUD N | Financials | 387.114,24 | 7.0 | 170,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 378.706,72 | 7.0 | 151,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 375.598,03 | 7.0 | 57,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 372.342,60 | 7.0 | 61,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 364.863,00 | 6.0 | 84,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 364.454,21 | 6.0 | 78,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 364.177,40 | 6.0 | 27,92 |
| TMUS | T MOBILE US INC | Kommunikation | 359.910,69 | 6.0 | 195,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 358.420,47 | 6.0 | 475,99 |
| INF | INFORMA PLC | Kommunikation | 355.900,02 | 6.0 | 10,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 355.448,72 | 6.0 | 17,42 |
| TRMB | TRIMBLE INC | IT | 354.356,67 | 6.0 | 64,77 |
| SNOW | SNOWFLAKE INC | IT | 347.464,59 | 6.0 | 121,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 345.956,68 | 6.0 | 83,34 |
| ECL | ECOLAB INC | Materialien | 344.618,69 | 6.0 | 273,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 342.576,77 | 6.0 | 3,23 |
| SUN | SUNCORP GROUP LTD | Financials | 342.228,54 | 6.0 | 11,46 |
| 3626 | TIS INC | IT | 339.768,73 | 6.0 | 21,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 338.385,78 | 6.0 | 57,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 337.893,37 | 6.0 | 18,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 336.287,60 | 6.0 | 166,15 |
| 6146 | DISCO CORP | IT | 336.299,65 | 6.0 | 420,37 |
| URI | UNITED RENTALS INC | Industrie | 332.701,83 | 6.0 | 771,93 |
| BAMI | BANCO BPM | Financials | 332.594,19 | 6.0 | 14,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 331.684,93 | 6.0 | 19,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 330.981,65 | 6.0 | 44,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 324.131,06 | 6.0 | 122,87 |
| NDAQ | NASDAQ INC | Financials | 315.592,20 | 6.0 | 83,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 308.961,60 | 5.0 | 161,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 307.269,90 | 5.0 | 96,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 304.659,28 | 5.0 | 98,60 |
| X | TMX GROUP LTD | Financials | 302.308,54 | 5.0 | 36,60 |
| PAYX | PAYCHEX INC | Industrie | 300.521,84 | 5.0 | 85,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 300.443,64 | 5.0 | 1,91 |
| 4716 | ORACLE JAPAN CORP | IT | 296.048,27 | 5.0 | 52,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 295.672,50 | 5.0 | 63,75 |
| 7974 | NINTENDO LTD | Kommunikation | 292.106,59 | 5.0 | 52,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 290.865,33 | 5.0 | 322,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 290.300,20 | 5.0 | 78,06 |
| REL | RELX PLC | Industrie | 286.364,54 | 5.0 | 33,19 |
| ROL | ROLLINS INC | Industrie | 285.412,49 | 5.0 | 54,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 282.748,92 | 5.0 | 379,02 |
| FISV | FISERV INC | Financials | 277.645,50 | 5.0 | 56,09 |
| NTAP | NETAPP INC | IT | 276.758,05 | 5.0 | 95,93 |
| TRYG | TRYG | Financials | 273.208,17 | 5.0 | 24,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 272.875,50 | 5.0 | 22,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 272.914,67 | 5.0 | 91,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 271.663,77 | 5.0 | 24,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 271.386,15 | 5.0 | 295,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 268.365,76 | 5.0 | 128,96 |
| TEL2 B | TELE2 B | Kommunikation | 267.844,03 | 5.0 | 21,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 265.937,87 | 5.0 | 296,15 |
| 6920 | LASERTEC CORP | IT | 261.312,22 | 5.0 | 261,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 259.240,28 | 5.0 | 29,73 |
| BARC | BARCLAYS PLC | Financials | 256.878,16 | 4.0 | 5,94 |
| VNA | VONOVIA SE | Immobilien | 254.487,96 | 4.0 | 27,13 |
| IGM | IGM FINANCIAL INC | Financials | 253.302,24 | 4.0 | 50,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 250.715,74 | 4.0 | 115,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 247.025,22 | 4.0 | 2,92 |
| NICE | NICE LTD | IT | 240.803,40 | 4.0 | 103,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 239.867,38 | 4.0 | 32,43 |
| BRO | BROWN & BROWN INC | Financials | 236.826,12 | 4.0 | 65,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 233.227,75 | 4.0 | 27,77 |
| SOF | SOFINA SA | Financials | 233.139,59 | 4.0 | 262,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 232.971,06 | 4.0 | 34,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 231.680,00 | 4.0 | 320,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 230.198,64 | 4.0 | 218,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 227.496,72 | 4.0 | 69,19 |
| RJF | RAYMOND JAMES INC | Financials | 227.179,26 | 4.0 | 146,19 |
| BCE | BCE INC | Kommunikation | 226.440,93 | 4.0 | 23,35 |
| CPAY | CORPAY INC | Financials | 224.397,03 | 4.0 | 302,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 220.298,40 | 4.0 | 16,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 220.343,54 | 4.0 | 120,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 215.470,77 | 4.0 | 54,92 |
| EXPN | EXPERIAN PLC | Industrie | 214.325,08 | 4.0 | 34,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 214.072,40 | 4.0 | 37,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 205.724,97 | 4.0 | 109,37 |
| T | AT&T INC | Kommunikation | 198.582,30 | 3.0 | 26,46 |
| CTAS | CINTAS CORP | Industrie | 194.172,30 | 3.0 | 174,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 193.726,40 | 3.0 | 172,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 192.000,00 | 3.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 186.600,36 | 3.0 | 19,41 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 182.296,38 | 3.0 | 6,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 180.215,16 | 3.0 | 164,28 |
| MSTR | STRATEGY INC CLASS A | IT | 176.365,44 | 3.0 | 128,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 174.326,46 | 3.0 | 64,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 168.405,71 | 3.0 | 43,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 166.361,50 | 3.0 | 214,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 165.553,17 | 3.0 | 120,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 162.473,16 | 3.0 | 53,98 |
| XYZ | BLOCK INC CLASS A | Financials | 158.610,00 | 3.0 | 62,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 157.775,84 | 3.0 | 65,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 155.705,62 | 3.0 | 76,44 |
| CPRT | COPART INC | Industrie | 154.725,48 | 3.0 | 32,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 154.595,70 | 3.0 | 208,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 152.911,35 | 3.0 | 167,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 145.581,68 | 3.0 | 265,66 |
| STE | STERIS | Gesundheitsversorgung | 144.231,84 | 3.0 | 222,58 |
| SCG | SCENTRE GROUP | Immobilien | 143.823,84 | 3.0 | 2,49 |
| SNA | SNAP ON INC | Industrie | 141.255,84 | 2.0 | 379,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.046,00 | 2.0 | 106,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 139.858,48 | 2.0 | 260,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 137.150,82 | 2.0 | 163,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 134.708,00 | 2.0 | 79,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 134.239,04 | 2.0 | 253,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.609,82 | 2.0 | 191,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.333,21 | 2.0 | 231,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 126.542,45 | 2.0 | 3,20 |
| EG | EVEREST GROUP LTD | Financials | 125.350,60 | 2.0 | 329,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 124.832,80 | 2.0 | 121,91 |
| ADYEN | ADYEN NV | Financials | 122.883,72 | 2.0 | 1.007,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 122.080,53 | 2.0 | 336,31 |
| VRSN | VERISIGN INC | IT | 118.459,68 | 2.0 | 259,78 |
| CG | CARLYLE GROUP INC | Financials | 118.414,16 | 2.0 | 47,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 117.986,43 | 2.0 | 16,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 115.086,80 | 2.0 | 151,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 114.474,24 | 2.0 | 36,48 |
| SDR | SCHRODERS PLC | Financials | 113.125,72 | 2.0 | 7,79 |
| BXB | BRAMBLES LTD | Industrie | 108.427,18 | 2.0 | 16,48 |
| 4684 | OBIC LTD | IT | 107.400,70 | 2.0 | 24,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 107.172,69 | 2.0 | 200,32 |
| RKLB | ROCKET LAB CORP | Industrie | 103.980,40 | 2.0 | 68,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 100.459,02 | 2.0 | 25,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 99.701,19 | 2.0 | 50,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 95.810,05 | 2.0 | 43,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.205,37 | 2.0 | 96,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 90.022,20 | 2.0 | 152,58 |
| INPST | INPOST SA | Industrie | 89.950,92 | 2.0 | 17,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 89.800,08 | 2.0 | 196,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.483,77 | 2.0 | 16,57 |
| HEXA B | HEXAGON CLASS B | IT | 87.049,42 | 2.0 | 10,22 |
| COO | COOPER INC | Gesundheitsversorgung | 86.733,78 | 2.0 | 71,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 84.309,37 | 1.0 | 43,10 |
| AMUN | AMUNDI SA | Financials | 81.023,41 | 1.0 | 88,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.109,50 | 1.0 | 280,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 77.734,65 | 1.0 | 256,55 |
| REA | REA GROUP LTD | Kommunikation | 76.839,40 | 1.0 | 112,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.192,09 | 1.0 | 251,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 76.039,09 | 1.0 | 13,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 74.463,55 | 1.0 | 343,15 |
| CDW | CDW CORP | IT | 74.062,70 | 1.0 | 125,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 73.835,52 | 1.0 | 121,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 73.589,30 | 1.0 | 799,89 |
| GDDY | GODADDY INC CLASS A | IT | 72.471,06 | 1.0 | 79,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.368,88 | 1.0 | 7,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 71.212,60 | 1.0 | 154,81 |
| EFX | EQUIFAX INC | Industrie | 71.188,00 | 1.0 | 177,97 |
| ASX | ASX LTD | Financials | 69.575,43 | 1.0 | 41,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.925,03 | 1.0 | 128,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 63.289,60 | 1.0 | 49,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 62.909,05 | 1.0 | 75,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 60.520,33 | 1.0 | 99,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.000,48 | 1.0 | 65,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 56.854,62 | 1.0 | 39,87 |
| 3659 | NEXON LTD | Kommunikation | 53.484,16 | 1.0 | 16,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.521,16 | 1.0 | 67,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.593,26 | 1.0 | 8,72 |
| 2413 | M3 INC | Gesundheitsversorgung | 50.245,10 | 1.0 | 10,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.624,29 | 1.0 | 41,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.469,87 | 1.0 | 72,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.744,93 | 1.0 | 20,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 45.301,02 | 1.0 | 17,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 44.861,13 | 1.0 | 55,59 |
| WDAY | WORKDAY INC CLASS A | IT | 42.412,50 | 1.0 | 112,50 |
| IT | GARTNER INC | IT | 40.672,76 | 1.0 | 143,72 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.619,97 | 1.0 | 6,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.370,16 | 1.0 | 19,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 39.226,64 | 1.0 | 37,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 34.592,00 | 1.0 | 147,20 |
| IONQ | IONQ INC | IT | 32.590,28 | 1.0 | 28,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.339,84 | 1.0 | 3,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.160,19 | 1.0 | 199,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 25.473,70 | 0.0 | 4,82 |
| EUR | EUR/USD | Cash und/oder Derivate | 23.149,49 | 0.0 | 1,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.860,00 | 0.0 | 57,15 |
| GBP | GBP/USD | Cash und/oder Derivate | 8.097,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.619,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.507,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.182,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 3.066,82 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.303,98 | 0.0 | 0,15 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.358,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.152,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 424,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 359,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 255,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 91,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 37,53 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,94 | 0.0 | 117,29 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 25,94 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.550,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -65,52 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -22.468,31 | 0.0 | 58,52 |
| ILS | ILS CASH | Cash und/oder Derivate | -82.974,93 | -1.0 | 32,96 |
| SGD | SGD CASH | Cash und/oder Derivate | -276.555,88 | -5.0 | 78,57 |
| SEK | SEK CASH | Cash und/oder Derivate | -303.317,31 | -5.0 | 10,81 |
| NOK | NOK CASH | Cash und/oder Derivate | -324.222,95 | -6.0 | 10,53 |
| HKD | HKD CASH | Cash und/oder Derivate | -361.547,04 | -6.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | -763.757,90 | -13.0 | 15,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.013.565,04 | -18.0 | 70,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.700.334,55 | -30.0 | 126,72 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.176.584,09 | -38.0 | 134,63 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.296.086,68 | -40.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.597.138,91 | -115.0 | 117,29 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
