Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 462 securities.
Note: The data shown here is as of date März 13, 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 | 38.501.940,75 | 695.0 | 180,25 |
| AAPL | APPLE INC | IT | 28.043.454,40 | 506.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 22.193.519,40 | 400.0 | 395,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.484.492,90 | 279.0 | 301,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.528.800,87 | 262.0 | 207,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.782.161,60 | 213.0 | 391,20 |
| AVGO | BROADCOM INC | IT | 11.166.709,92 | 201.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.953.148,78 | 180.0 | 613,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.232.538,04 | 167.0 | 302,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.793.113,40 | 159.0 | 969,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.749.880,76 | 158.0 | 179,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.051.987,20 | 127.0 | 283,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.925.112,40 | 125.0 | 985,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.324.337,00 | 96.0 | 319,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.011.540,00 | 90.0 | 241,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.733.687,00 | 85.0 | 283,81 |
| FER | FERROVIAL | Industrie | 4.690.656,28 | 85.0 | 63,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.650.012,68 | 84.0 | 246,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.339.493,26 | 78.0 | 87,86 |
| V | VISA INC CLASS A | Financials | 4.219.182,18 | 76.0 | 307,14 |
| XYL | XYLEM INC | Industrie | 4.168.467,36 | 75.0 | 119,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.944.504,43 | 71.0 | 71,73 |
| SAP | SAP | IT | 3.806.812,08 | 69.0 | 190,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.597.634,17 | 65.0 | 193,39 |
| MA | MASTERCARD INC CLASS A | Financials | 3.584.034,03 | 65.0 | 497,99 |
| ASML | ASML HOLDING NV | IT | 3.400.484,35 | 61.0 | 1.349,93 |
| RY | ROYAL BANK OF CANADA | Financials | 3.325.959,76 | 60.0 | 161,23 |
| APH | AMPHENOL CORP CLASS A | IT | 3.204.036,00 | 58.0 | 133,92 |
| CSCO | CISCO SYSTEMS INC | IT | 3.201.660,42 | 58.0 | 78,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.197.124,06 | 58.0 | 23,32 |
| NFLX | NETFLIX INC | Kommunikation | 3.185.069,58 | 57.0 | 95,31 |
| ORCL | ORACLE CORP | IT | 3.158.039,60 | 57.0 | 155,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.063.369,87 | 55.0 | 155,43 |
| ADI | ANALOG DEVICES INC | IT | 2.948.678,38 | 53.0 | 306,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.898.580,52 | 52.0 | 26,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.734.870,16 | 49.0 | 115,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.716.308,36 | 49.0 | 339,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.521.926,40 | 46.0 | 219,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.475.376,30 | 45.0 | 190,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.471.856,91 | 45.0 | 141,78 |
| FSLR | FIRST SOLAR INC | IT | 2.461.266,71 | 44.0 | 196,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.394.619,82 | 43.0 | 24,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.336.435,76 | 42.0 | 11,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.333.840,10 | 42.0 | 406,03 |
| AXP | AMERICAN EXPRESS | Financials | 2.312.691,60 | 42.0 | 299,96 |
| MU | MICRON TECHNOLOGY INC | IT | 2.226.529,25 | 40.0 | 426,13 |
| SCMN | SWISSCOM AG | Kommunikation | 2.201.054,00 | 40.0 | 908,40 |
| BAC | BANK OF AMERICA CORP | Financials | 2.197.942,40 | 40.0 | 46,72 |
| NOW | SERVICENOW INC | IT | 2.167.528,74 | 39.0 | 113,62 |
| KLAC | KLA CORP | IT | 2.156.332,80 | 39.0 | 1.418,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.142.755,64 | 39.0 | 282,09 |
| H | HYDRO ONE LTD | Versorger | 2.129.495,29 | 38.0 | 43,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.093.128,13 | 38.0 | 139,87 |
| CRM | SALESFORCE INC | IT | 2.092.398,33 | 38.0 | 192,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.062.247,82 | 37.0 | 326,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.060.926,23 | 37.0 | 207,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.019.409,10 | 36.0 | 150,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.999.035,26 | 36.0 | 178,01 |
| INTC | INTEL CORPORATION CORP | IT | 1.983.809,11 | 36.0 | 45,77 |
| III | 3I GROUP PLC | Financials | 1.964.547,83 | 35.0 | 39,31 |
| SPGI | S&P GLOBAL INC | Financials | 1.961.621,07 | 35.0 | 422,49 |
| AME | AMETEK INC | Industrie | 1.934.699,80 | 35.0 | 214,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.902.476,78 | 34.0 | 9,99 |
| CB | CHUBB LTD | Financials | 1.885.656,04 | 34.0 | 328,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.852.704,41 | 33.0 | 107,53 |
| FFIV | F5 INC | IT | 1.814.263,01 | 33.0 | 289,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.810.148,96 | 33.0 | 17,92 |
| WFC | WELLS FARGO | Financials | 1.797.147,30 | 32.0 | 74,10 |
| AFL | AFLAC INC | Financials | 1.772.625,26 | 32.0 | 108,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.751.464,59 | 32.0 | 9,57 |
| SVT | SEVERN TRENT PLC | Versorger | 1.742.439,77 | 31.0 | 41,81 |
| ACM | AECOM | Industrie | 1.719.303,86 | 31.0 | 91,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.716.479,36 | 31.0 | 473,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.647.513,34 | 30.0 | 14,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.633.653,66 | 29.0 | 464,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.631.987,25 | 29.0 | 131,75 |
| TD | TORONTO DOMINION | Financials | 1.626.854,44 | 29.0 | 93,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.601.008,92 | 29.0 | 59,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.598.875,94 | 29.0 | 153,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.575.270,46 | 28.0 | 190,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.548.439,42 | 28.0 | 1,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.543.491,04 | 28.0 | 472,16 |
| AENA | AENA SME SA | Industrie | 1.503.920,68 | 27.0 | 29,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.482.218,17 | 27.0 | 22,68 |
| MS | MORGAN STANLEY | Financials | 1.471.265,00 | 27.0 | 154,87 |
| BLK | BLACKROCK INC | Financials | 1.466.562,57 | 26.0 | 924,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.457.122,14 | 26.0 | 69,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.438.106,67 | 26.0 | 366,21 |
| AV. | AVIVA PLC | Financials | 1.433.293,50 | 26.0 | 8,39 |
| MCO | MOODYS CORP | Financials | 1.414.732,90 | 26.0 | 430,01 |
| DIS | WALT DISNEY | Kommunikation | 1.413.293,86 | 25.0 | 99,29 |
| DSY | DASSAULT SYSTEMES | IT | 1.408.787,53 | 25.0 | 21,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.385.281,95 | 25.0 | 179,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.384.334,05 | 25.0 | 53,35 |
| PWR | QUANTA SERVICES INC | Industrie | 1.383.015,48 | 25.0 | 559,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.371.466,45 | 25.0 | 100,00 |
| ORSTED | ORSTED A/S | Versorger | 1.356.358,49 | 24.0 | 22,44 |
| VLTO | VERALTO CORP | Industrie | 1.336.403,20 | 24.0 | 90,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.307.915,01 | 24.0 | 14,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.305.308,85 | 24.0 | 18,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.299.769,02 | 23.0 | 93,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.285.463,09 | 23.0 | 46,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.279.049,92 | 23.0 | 58,67 |
| SAMPO | SAMPO CLASS A | Financials | 1.278.166,72 | 23.0 | 10,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.244.597,85 | 22.0 | 196,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.244.028,38 | 22.0 | 336,77 |
| NN | NN GROUP NV | Financials | 1.217.172,40 | 22.0 | 75,53 |
| QCOM | QUALCOMM INC | IT | 1.208.364,56 | 22.0 | 129,82 |
| INTU | INTUIT INC | IT | 1.179.532,76 | 21.0 | 439,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.120.301,22 | 20.0 | 330,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.107.897,21 | 20.0 | 36,83 |
| 6861 | KEYENCE CORP | IT | 1.106.458,18 | 20.0 | 381,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.105.517,48 | 20.0 | 22,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.100.198,44 | 20.0 | 139,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.091.612,80 | 20.0 | 1,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.091.300,98 | 20.0 | 116,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.089.718,50 | 20.0 | 115,62 |
| MET | METLIFE INC | Financials | 1.082.626,16 | 20.0 | 67,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.073.459,88 | 19.0 | 26,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.059.931,64 | 19.0 | 37,84 |
| 6857 | ADVANTEST CORP | IT | 1.052.329,77 | 19.0 | 148,22 |
| WSP | WSP GLOBAL INC | Industrie | 1.050.722,53 | 19.0 | 161,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.034.364,07 | 19.0 | 12,02 |
| ADSK | AUTODESK INC | IT | 1.020.754,88 | 18.0 | 251,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.017.878,85 | 18.0 | 302,49 |
| PGR | PROGRESSIVE CORP | Financials | 1.014.360,48 | 18.0 | 205,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.009.374,29 | 18.0 | 3,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.004.635,10 | 18.0 | 901,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 995.240,64 | 18.0 | 91,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 981.888,70 | 18.0 | 73,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 965.572,40 | 17.0 | 30,16 |
| ELI | ELIA GROUP SA | Versorger | 960.772,32 | 17.0 | 152,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 959.078,40 | 17.0 | 187,32 |
| CME | CME GROUP INC CLASS A | Financials | 954.129,60 | 17.0 | 311,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 947.601,34 | 17.0 | 51,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 941.192,26 | 17.0 | 48,23 |
| LR | LEGRAND SA | Industrie | 926.668,12 | 17.0 | 156,61 |
| MC | LVMH | Zyklische Konsumgüter | 923.200,18 | 17.0 | 542,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 919.118,66 | 17.0 | 26,89 |
| ADBE | ADOBE INC | IT | 916.998,96 | 17.0 | 249,32 |
| GET | GETLINK | Industrie | 916.056,47 | 17.0 | 20,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 899.743,21 | 16.0 | 4,14 |
| PNR | PENTAIR | Industrie | 896.055,21 | 16.0 | 88,29 |
| FAST | FASTENAL | Industrie | 888.970,30 | 16.0 | 45,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 882.389,73 | 16.0 | 26,05 |
| MRSH | MARSH INC | Financials | 880.202,95 | 16.0 | 172,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 876.896,81 | 16.0 | 62,72 |
| VCX | VICINITY CENTRES | Immobilien | 874.794,35 | 16.0 | 1,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 870.833,79 | 16.0 | 121,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 861.283,53 | 16.0 | 681,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 856.644,61 | 15.0 | 3,95 |
| ALV | ALLIANZ | Financials | 841.666,95 | 15.0 | 405,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 838.114,95 | 15.0 | 99,15 |
| TEL | TE CONNECTIVITY PLC | IT | 821.768,61 | 15.0 | 199,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 812.299,13 | 15.0 | 83,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 804.261,64 | 15.0 | 208,52 |
| UCG | UNICREDIT | Financials | 802.342,85 | 14.0 | 72,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 789.550,08 | 14.0 | 168,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 781.121,31 | 14.0 | 7,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 776.178,27 | 14.0 | 132,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 772.339,80 | 14.0 | 16,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 770.987,52 | 14.0 | 442,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 769.248,26 | 14.0 | 469,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 767.157,24 | 14.0 | 15,56 |
| 1299 | AIA GROUP LTD | Financials | 767.064,41 | 14.0 | 10,45 |
| WELL | WELLTOWER INC | Immobilien | 766.855,80 | 14.0 | 207,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 763.143,08 | 14.0 | 104,44 |
| ANET | ARISTA NETWORKS INC | IT | 762.951,84 | 14.0 | 133,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 762.082,22 | 14.0 | 404,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 760.643,94 | 14.0 | 496,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 749.074,38 | 14.0 | 1.027,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 739.879,04 | 13.0 | 258,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 737.979,24 | 13.0 | 4.241,26 |
| VER | VERBUND AG | Versorger | 736.867,72 | 13.0 | 74,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 736.470,00 | 13.0 | 1.670,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 735.344,80 | 13.0 | 159,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 733.243,51 | 13.0 | 407,36 |
| HNR1 | HANNOVER RUECK | Financials | 732.347,34 | 13.0 | 298,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 732.150,51 | 13.0 | 93,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 730.818,16 | 13.0 | 174,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 729.900,77 | 13.0 | 201,13 |
| STN | STANTEC INC | Industrie | 729.141,72 | 13.0 | 88,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 729.075,05 | 13.0 | 77,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 728.421,19 | 13.0 | 79,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 723.511,08 | 13.0 | 279,78 |
| HLMA | HALMA PLC | IT | 714.226,82 | 13.0 | 51,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 707.487,34 | 13.0 | 186,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 706.796,49 | 13.0 | 87,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 695.076,42 | 13.0 | 238,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 681.062,26 | 12.0 | 11,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 658.926,33 | 12.0 | 187,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 653.696,71 | 12.0 | 167,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 651.273,73 | 12.0 | 51,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 646.539,58 | 12.0 | 33,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 638.791,43 | 12.0 | 57,43 |
| GEBN | GEBERIT AG | Industrie | 637.302,78 | 11.0 | 703,42 |
| BKW | BKW N AG | Versorger | 636.411,98 | 11.0 | 190,54 |
| USB | US BANCORP | Financials | 628.881,00 | 11.0 | 51,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 623.871,50 | 11.0 | 122,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 621.918,63 | 11.0 | 207,93 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 620.229,02 | 11.0 | 71,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 612.024,60 | 11.0 | 236,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 608.534,23 | 11.0 | 45,83 |
| TER | TERADYNE INC | IT | 608.069,66 | 11.0 | 286,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 607.829,75 | 11.0 | 45,65 |
| SREN | SWISS RE AG | Financials | 604.644,87 | 11.0 | 163,64 |
| ALL | ALLSTATE CORP | Financials | 603.665,76 | 11.0 | 206,17 |
| BX | BLACKSTONE INC | Financials | 600.744,28 | 11.0 | 106,78 |
| 6954 | FANUC CORP | Industrie | 600.489,46 | 11.0 | 38,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 588.466,16 | 11.0 | 147.116,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 587.233,11 | 11.0 | 360,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 581.931,84 | 10.0 | 233,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 576.351,87 | 10.0 | 59,69 |
| NDA FI | NORDEA BANK | Financials | 576.370,01 | 10.0 | 17,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 574.061,19 | 10.0 | 9,06 |
| WRB | WR BERKLEY CORP | Financials | 573.389,64 | 10.0 | 68,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 572.029,86 | 10.0 | 4,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 569.273,67 | 10.0 | 184,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 566.483,61 | 10.0 | 17,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 564.755,62 | 10.0 | 782,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 563.456,90 | 10.0 | 21,67 |
| GGG | GRACO INC | Industrie | 560.592,76 | 10.0 | 87,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 556.918,32 | 10.0 | 164,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 556.344,42 | 10.0 | 745,77 |
| EXC | EXELON CORP | Versorger | 552.254,70 | 10.0 | 49,82 |
| MKL | MARKEL GROUP INC | Financials | 547.863,96 | 10.0 | 1.942,78 |
| APP | APPLOVIN CORP CLASS A | IT | 545.358,63 | 10.0 | 458,67 |
| 6273 | SMC (JAPAN) CORP | Industrie | 539.341,33 | 10.0 | 414,88 |
| GIB.A | CGI INC CLASS A | IT | 537.335,92 | 10.0 | 71,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 535.169,79 | 10.0 | 148,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 530.643,85 | 10.0 | 249,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 523.906,25 | 9.0 | 14,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 521.176,27 | 9.0 | 19,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 520.454,74 | 9.0 | 573,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 518.608,34 | 9.0 | 83,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 517.505,52 | 9.0 | 535,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 514.430,69 | 9.0 | 2.143,46 |
| SNOW | SNOWFLAKE INC | IT | 512.575,54 | 9.0 | 178,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 508.794,75 | 9.0 | 615,23 |
| MTB | M&T BANK CORP | Financials | 507.528,36 | 9.0 | 196,26 |
| COV | COVIVIO SA | Immobilien | 502.473,71 | 9.0 | 63,23 |
| GFC | GECINA SA | Immobilien | 498.815,35 | 9.0 | 78,68 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 495.891,96 | 9.0 | 37,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 494.810,50 | 9.0 | 97,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 493.854,79 | 9.0 | 1,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 479.488,41 | 9.0 | 81,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 470.491,04 | 8.0 | 163,82 |
| RED | REDEIA CORPORACION SA | Versorger | 464.563,05 | 8.0 | 17,21 |
| UBSG | UBS GROUP AG | Financials | 460.014,50 | 8.0 | 37,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 458.209,98 | 8.0 | 234,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 457.063,20 | 8.0 | 230,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 455.678,08 | 8.0 | 297,44 |
| KKR | KKR AND CO INC | Financials | 450.273,20 | 8.0 | 85,93 |
| UCB | UCB SA | Gesundheitsversorgung | 450.172,17 | 8.0 | 285,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 446.869,92 | 8.0 | 178,32 |
| IAG | IA FINANCIAL INC | Financials | 446.392,79 | 8.0 | 107,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 443.673,72 | 8.0 | 1.173,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 442.542,72 | 8.0 | 159,36 |
| IEX | IDEX CORP | Industrie | 440.153,02 | 8.0 | 188,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 438.304,77 | 8.0 | 144,99 |
| FTNT | FORTINET INC | IT | 429.549,12 | 8.0 | 83,44 |
| ABBN | ABB LTD | Industrie | 427.483,80 | 8.0 | 84,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 427.286,69 | 8.0 | 21,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 420.228,24 | 8.0 | 76,74 |
| AON | AON PLC CLASS A | Financials | 415.583,13 | 7.0 | 321,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 412.884,04 | 7.0 | 289,54 |
| TMUS | T MOBILE US INC | Kommunikation | 399.780,21 | 7.0 | 217,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 399.643,10 | 7.0 | 96,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 399.161,00 | 7.0 | 44,90 |
| FTV | FORTIVE CORP | Industrie | 396.659,43 | 7.0 | 54,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 390.168,27 | 7.0 | 22,42 |
| GIVN | GIVAUDAN SA | Materialien | 389.390,39 | 7.0 | 3.539,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 388.593,18 | 7.0 | 516,06 |
| 8473 | SBI HOLDINGS INC | Financials | 386.696,33 | 7.0 | 18,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 385.660,80 | 7.0 | 57,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 382.828,32 | 7.0 | 136,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 374.276,82 | 7.0 | 170,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 365.339,10 | 7.0 | 59,99 |
| TRMB | TRIMBLE INC | IT | 363.630,02 | 7.0 | 66,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 360.338,42 | 7.0 | 17,66 |
| 7974 | NINTENDO LTD | Kommunikation | 358.675,15 | 6.0 | 64,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 358.237,49 | 6.0 | 27,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 350.017,65 | 6.0 | 59,76 |
| 6146 | DISCO CORP | IT | 348.998,84 | 6.0 | 436,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 347.292,78 | 6.0 | 75,20 |
| BCVN | BC VAUD N | Financials | 346.482,50 | 6.0 | 152,43 |
| ECL | ECOLAB INC | Materialien | 345.740,98 | 6.0 | 274,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 341.274,22 | 6.0 | 52,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 341.223,00 | 6.0 | 63,78 |
| 3626 | TIS INC | IT | 340.826,62 | 6.0 | 21,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 338.931,04 | 6.0 | 78,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 337.822,28 | 6.0 | 128,06 |
| INF | INFORMA PLC | Kommunikation | 337.082,56 | 6.0 | 10,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 332.151,95 | 6.0 | 19,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 329.567,88 | 6.0 | 441,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 329.302,78 | 6.0 | 3,10 |
| 4716 | ORACLE JAPAN CORP | IT | 327.264,75 | 6.0 | 58,44 |
| SUN | SUNCORP GROUP LTD | Financials | 326.652,48 | 6.0 | 10,94 |
| PAYX | PAYCHEX INC | Industrie | 325.246,32 | 6.0 | 92,61 |
| NDAQ | NASDAQ INC | Financials | 324.586,35 | 6.0 | 85,53 |
| URI | UNITED RENTALS INC | Industrie | 317.741,82 | 6.0 | 737,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 306.364,00 | 6.0 | 160,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 305.200,41 | 6.0 | 98,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 303.883,36 | 5.0 | 150,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 302.093,82 | 5.0 | 40,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 298.872,72 | 5.0 | 64,44 |
| X | TMX GROUP LTD | Financials | 295.090,98 | 5.0 | 35,73 |
| REL | RELX PLC | Industrie | 293.583,99 | 5.0 | 34,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 292.641,69 | 5.0 | 15,63 |
| BAMI | BANCO BPM | Financials | 292.649,85 | 5.0 | 13,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 291.732,00 | 5.0 | 92,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 291.529,09 | 5.0 | 1,85 |
| ROL | ROLLINS INC | Industrie | 290.149,19 | 5.0 | 55,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 286.493,04 | 5.0 | 38,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 286.464,47 | 5.0 | 77,03 |
| NTAP | NETAPP INC | IT | 284.634,10 | 5.0 | 98,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 283.009,23 | 5.0 | 313,41 |
| FISV | FISERV INC | Financials | 280.863,00 | 5.0 | 56,74 |
| NICE | NICE LTD | IT | 275.161,71 | 5.0 | 118,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 275.061,17 | 5.0 | 3,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 269.424,50 | 5.0 | 21,86 |
| TRYG | TRYG | Financials | 267.442,62 | 5.0 | 23,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 265.838,30 | 5.0 | 289,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 264.263,97 | 5.0 | 88,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 262.830,30 | 5.0 | 126,30 |
| VNA | VONOVIA SE | Immobilien | 257.440,08 | 5.0 | 27,44 |
| TEL2 B | TELE2 B | Kommunikation | 254.869,89 | 5.0 | 20,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 249.724,10 | 5.0 | 278,09 |
| BRO | BROWN & BROWN INC | Financials | 248.398,14 | 4.0 | 68,26 |
| BCE | BCE INC | Kommunikation | 247.710,65 | 4.0 | 25,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 242.980,29 | 4.0 | 111,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 241.306,32 | 4.0 | 73,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 240.526,86 | 4.0 | 27,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 238.592,11 | 4.0 | 21,39 |
| 6920 | LASERTEC CORP | IT | 235.327,30 | 4.0 | 235,33 |
| CPAY | CORPAY INC | Financials | 235.289,73 | 4.0 | 317,53 |
| IGM | IGM FINANCIAL INC | Financials | 234.479,99 | 4.0 | 46,36 |
| SOF | SOFINA SA | Financials | 231.350,30 | 4.0 | 260,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 229.535,88 | 4.0 | 218,19 |
| RJF | RAYMOND JAMES INC | Financials | 226.837,38 | 4.0 | 145,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 226.628,65 | 4.0 | 26,98 |
| EXPN | EXPERIAN PLC | Industrie | 224.658,99 | 4.0 | 36,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 223.456,80 | 4.0 | 16,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 222.241,68 | 4.0 | 32,52 |
| BARC | BARCLAYS PLC | Financials | 221.235,09 | 4.0 | 5,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 220.738,34 | 4.0 | 201,22 |
| CTAS | CINTAS CORP | Industrie | 215.650,80 | 4.0 | 194,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 211.305,66 | 4.0 | 115,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 208.224,23 | 4.0 | 36,53 |
| T | AT&T INC | Kommunikation | 208.038,60 | 4.0 | 27,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 206.323,44 | 4.0 | 34,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 204.897,55 | 4.0 | 286,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.113,69 | 4.0 | 52,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 203.336,00 | 4.0 | 181,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 200.966,04 | 4.0 | 106,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 192.985,10 | 3.0 | 49,70 |
| MSTR | STRATEGY INC CLASS A | IT | 191.487,57 | 3.0 | 139,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 187.000,00 | 3.0 | 100,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 178.127,83 | 3.0 | 195,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 174.925,52 | 3.0 | 64,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 173.817,00 | 3.0 | 224,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 173.380,35 | 3.0 | 18,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 165.563,37 | 3.0 | 68,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 162.828,86 | 3.0 | 118,94 |
| CPRT | COPART INC | Industrie | 161.007,07 | 3.0 | 34,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 157.292,44 | 3.0 | 287,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 152.893,25 | 3.0 | 50,80 |
| XYZ | BLOCK INC CLASS A | Financials | 152.464,50 | 3.0 | 59,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 148.261,49 | 3.0 | 126,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 147.861,01 | 3.0 | 72,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 146.306,15 | 3.0 | 72,80 |
| SCG | SCENTRE GROUP | Immobilien | 142.603,49 | 3.0 | 2,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 141.396,80 | 3.0 | 263,80 |
| STE | STERIS | Gesundheitsversorgung | 139.041,36 | 3.0 | 214,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 136.910,94 | 2.0 | 43,63 |
| SNA | SNAP ON INC | Industrie | 136.713,72 | 2.0 | 367,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 136.195,40 | 2.0 | 199,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 135.948,80 | 2.0 | 178,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 135.158,57 | 2.0 | 245,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 135.108,44 | 2.0 | 103,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 134.116,50 | 2.0 | 180,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 132.061,86 | 2.0 | 157,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 130.615,39 | 2.0 | 246,91 |
| ADYEN | ADYEN NV | Financials | 127.553,91 | 2.0 | 1.045,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 125.756,90 | 2.0 | 17,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 125.303,10 | 2.0 | 74,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 125.086,77 | 2.0 | 122,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 122.292,75 | 2.0 | 30,75 |
| EG | EVEREST GROUP LTD | Financials | 121.736,80 | 2.0 | 320,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 117.639,72 | 2.0 | 2,98 |
| CG | CARLYLE GROUP INC | Financials | 114.282,56 | 2.0 | 45,64 |
| 4684 | OBIC LTD | IT | 110.410,18 | 2.0 | 25,09 |
| SDR | SCHRODERS PLC | Financials | 109.701,00 | 2.0 | 7,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 108.954,45 | 2.0 | 300,15 |
| VRSN | VERISIGN INC | IT | 108.801,60 | 2.0 | 238,60 |
| RKLB | ROCKET LAB CORP | Industrie | 104.530,48 | 2.0 | 68,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.796,28 | 2.0 | 114,44 |
| BXB | BRAMBLES LTD | Industrie | 102.872,13 | 2.0 | 15,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 100.247,04 | 2.0 | 219,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.390,32 | 2.0 | 132,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 95.202,40 | 2.0 | 161,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 94.877,68 | 2.0 | 43,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 93.246,28 | 2.0 | 174,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.707,14 | 2.0 | 92,54 |
| HEXA B | HEXAGON CLASS B | IT | 91.337,66 | 2.0 | 10,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 90.490,54 | 2.0 | 45,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 90.382,44 | 2.0 | 14,35 |
| INPST | INPOST SA | Industrie | 86.902,26 | 2.0 | 17,21 |
| COO | COOPER INC | Gesundheitsversorgung | 85.162,56 | 2.0 | 69,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 84.012,67 | 2.0 | 42,95 |
| REA | REA GROUP LTD | Kommunikation | 81.661,30 | 1.0 | 119,21 |
| AMUN | AMUNDI SA | Financials | 77.592,04 | 1.0 | 84,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.167,00 | 1.0 | 351,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.647,36 | 1.0 | 124,42 |
| GDDY | GODADDY INC CLASS A | IT | 74.235,08 | 1.0 | 81,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 74.066,15 | 1.0 | 13,07 |
| EFX | EQUIFAX INC | Industrie | 73.712,00 | 1.0 | 184,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.714,15 | 1.0 | 239,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.487,86 | 1.0 | 260,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 71.344,38 | 1.0 | 235,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.833,66 | 1.0 | 70,03 |
| CDW | CDW CORP | IT | 68.534,40 | 1.0 | 116,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.394,06 | 1.0 | 129,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.462,10 | 1.0 | 7,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.838,70 | 1.0 | 77,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 64.623,81 | 1.0 | 702,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.170,00 | 1.0 | 139,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 62.253,18 | 1.0 | 27,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 61.175,40 | 1.0 | 42,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.885,12 | 1.0 | 66,76 |
| 3659 | NEXON LTD | Kommunikation | 60.404,22 | 1.0 | 18,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 58.819,05 | 1.0 | 70,36 |
| ASX | ASX LTD | Financials | 57.740,66 | 1.0 | 34,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 55.927,08 | 1.0 | 43,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.673,55 | 1.0 | 90,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.487,77 | 1.0 | 68,52 |
| 2413 | M3 INC | Gesundheitsversorgung | 52.157,43 | 1.0 | 10,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.015,57 | 1.0 | 8,80 |
| WDAY | WORKDAY INC CLASS A | IT | 50.174,93 | 1.0 | 133,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.785,09 | 1.0 | 41,24 |
| IT | GARTNER INC | IT | 47.187,42 | 1.0 | 166,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 46.740,78 | 1.0 | 18,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.530,94 | 1.0 | 56,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.993,37 | 1.0 | 0,63 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 42.336,98 | 1.0 | 7,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.660,95 | 1.0 | 168,77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 39.006,56 | 1.0 | 37,22 |
| IONQ | IONQ INC | IT | 37.333,36 | 1.0 | 32,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.019,94 | 1.0 | 18,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 32.603,48 | 1.0 | 3,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.084,00 | 1.0 | 75,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.297,10 | 1.0 | 15,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.743,75 | 1.0 | 183,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.099,60 | 0.0 | 4,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.464,50 | 0.0 | 58,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.572,79 | 0.0 | 10,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.401,08 | 0.0 | 10,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.229,92 | 0.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.376,82 | 0.0 | 31,80 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,87 | 0.0 | 114,44 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.944,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.077,00 |
Alphalerts is a Chapati Systems GmbH Service.
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