Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 470 securities.
Note: The data shown here is as of date März 03, 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 | 38.978.275,44 | 675.0 | 182,48 |
| AAPL | APPLE INC | IT | 29.680.406,40 | 514.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 22.361.843,40 | 387.0 | 398,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.736.181,40 | 272.0 | 306,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.579.172,79 | 252.0 | 208,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.147.191,76 | 210.0 | 403,32 |
| AVGO | BROADCOM INC | IT | 11.050.938,84 | 191.0 | 318,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.599.436,08 | 183.0 | 653,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.362.040,36 | 162.0 | 306,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.758.662,60 | 152.0 | 966,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.705.062,04 | 151.0 | 178,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.403.292,80 | 128.0 | 297,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.156.329,10 | 124.0 | 1.017,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.929.065,00 | 103.0 | 356,10 |
| FER | FERROVIAL | Industrie | 5.390.141,34 | 93.0 | 72,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.216.057,03 | 90.0 | 312,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.157.620,00 | 89.0 | 248,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.519.544,97 | 78.0 | 239,37 |
| XYL | XYLEM INC | Industrie | 4.484.892,56 | 78.0 | 128,98 |
| V | VISA INC CLASS A | Financials | 4.402.845,87 | 76.0 | 320,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.092.430,22 | 71.0 | 74,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.993.756,26 | 69.0 | 80,86 |
| SAP | SAP | IT | 3.900.723,58 | 68.0 | 195,17 |
| MA | MASTERCARD INC CLASS A | Financials | 3.749.637,00 | 65.0 | 521,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.694.927,86 | 64.0 | 198,62 |
| ASML | ASML HOLDING NV | IT | 3.561.229,20 | 62.0 | 1.413,75 |
| RY | ROYAL BANK OF CANADA | Financials | 3.473.771,55 | 60.0 | 168,39 |
| ADI | ANALOG DEVICES INC | IT | 3.395.117,94 | 59.0 | 352,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.372.415,76 | 58.0 | 24,60 |
| CSCO | CISCO SYSTEMS INC | IT | 3.246.213,08 | 56.0 | 79,42 |
| NFLX | NETFLIX INC | Kommunikation | 3.244.553,62 | 56.0 | 97,09 |
| APH | AMPHENOL CORP CLASS A | IT | 3.233.703,00 | 56.0 | 135,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.227.514,50 | 56.0 | 29,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.152.257,46 | 55.0 | 159,94 |
| ORCL | ORACLE CORP | IT | 3.038.730,00 | 53.0 | 149,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.970.929,72 | 51.0 | 370,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.872.074,96 | 50.0 | 121,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.689.304,80 | 47.0 | 234,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.672.751,87 | 46.0 | 464,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.651.859,36 | 46.0 | 203,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.572.783,80 | 45.0 | 147,56 |
| FSLR | FIRST SOLAR INC | IT | 2.508.842,58 | 43.0 | 199,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.499.576,37 | 43.0 | 251,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.475.218,10 | 43.0 | 165,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.468.037,40 | 43.0 | 25,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.419.126,06 | 42.0 | 11,87 |
| AXP | AMERICAN EXPRESS | Financials | 2.370.285,30 | 41.0 | 307,43 |
| BAC | BANK OF AMERICA CORP | Financials | 2.343.311,45 | 41.0 | 49,81 |
| KLAC | KLA CORP | IT | 2.333.124,00 | 40.0 | 1.534,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.240.288,28 | 39.0 | 294,93 |
| SCMN | SWISSCOM AG | Kommunikation | 2.226.011,92 | 39.0 | 918,70 |
| AME | AMETEK INC | Industrie | 2.177.969,20 | 38.0 | 241,46 |
| III | 3I GROUP PLC | Financials | 2.160.724,83 | 37.0 | 43,23 |
| MU | MICRON TECHNOLOGY INC | IT | 2.156.200,75 | 37.0 | 412,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.115.057,94 | 37.0 | 334,82 |
| CRM | SALESFORCE INC | IT | 2.093.700,45 | 36.0 | 192,95 |
| NOW | SERVICENOW INC | IT | 2.087.405,34 | 36.0 | 109,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.082.107,76 | 36.0 | 185,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.071.831,69 | 36.0 | 120,25 |
| H | HYDRO ONE LTD | Versorger | 2.065.858,06 | 36.0 | 42,44 |
| SPGI | S&P GLOBAL INC | Financials | 2.057.220,44 | 36.0 | 443,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.025.141,06 | 35.0 | 11,06 |
| WFC | WELLS FARGO | Financials | 2.002.812,74 | 35.0 | 82,58 |
| INTC | INTEL CORPORATION CORP | IT | 1.972.106,50 | 34.0 | 45,50 |
| CB | CHUBB LTD | Financials | 1.964.700,32 | 34.0 | 342,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.952.214,47 | 34.0 | 10,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.942.084,26 | 34.0 | 145,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.878.296,41 | 33.0 | 18,60 |
| AFL | AFLAC INC | Financials | 1.848.285,10 | 32.0 | 113,35 |
| ACM | AECOM | Industrie | 1.836.743,68 | 32.0 | 97,28 |
| SVT | SEVERN TRENT PLC | Versorger | 1.824.034,31 | 32.0 | 43,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.789.184,44 | 31.0 | 508,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.767.872,64 | 31.0 | 142,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.763.607,08 | 31.0 | 486,11 |
| FFIV | F5 INC | IT | 1.743.338,00 | 30.0 | 278,00 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.732.800,00 | 30.0 | 166,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.732.483,74 | 30.0 | 209,82 |
| TD | TORONTO DOMINION | Financials | 1.711.512,32 | 30.0 | 98,07 |
| BLK | BLACKROCK INC | Financials | 1.695.407,97 | 29.0 | 1.068,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.689.351,66 | 29.0 | 62,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.664.143,69 | 29.0 | 15,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.636.779,91 | 28.0 | 1,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.622.241,25 | 28.0 | 496,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.606.565,16 | 28.0 | 76,22 |
| AENA | AENA SME SA | Industrie | 1.588.549,05 | 27.0 | 30,80 |
| MS | MORGAN STANLEY | Financials | 1.586.500,00 | 27.0 | 167,00 |
| AV. | AVIVA PLC | Financials | 1.556.487,13 | 27.0 | 9,11 |
| MCO | MOODYS CORP | Financials | 1.533.469,00 | 27.0 | 466,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.514.643,90 | 26.0 | 385,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.505.969,59 | 26.0 | 23,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.497.235,60 | 26.0 | 194,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.490.908,17 | 26.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 1.485.033,22 | 26.0 | 104,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.477.149,70 | 26.0 | 20,38 |
| VLTO | VERALTO CORP | Industrie | 1.440.411,52 | 25.0 | 97,22 |
| DSY | DASSAULT SYSTEMES | IT | 1.435.896,22 | 25.0 | 21,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.429.651,88 | 25.0 | 387,02 |
| ORSTED | ORSTED A/S | Versorger | 1.425.572,88 | 25.0 | 23,58 |
| PWR | QUANTA SERVICES INC | Industrie | 1.416.760,84 | 25.0 | 572,66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.402.104,80 | 24.0 | 64,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.400.559,73 | 24.0 | 15,57 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.334.283,16 | 23.0 | 47,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.333.708,83 | 23.0 | 95,49 |
| QCOM | QUALCOMM INC | IT | 1.312.707,24 | 23.0 | 141,03 |
| SAMPO | SAMPO CLASS A | Financials | 1.306.203,48 | 23.0 | 10,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.303.330,97 | 23.0 | 205,93 |
| NN | NN GROUP NV | Financials | 1.287.446,69 | 22.0 | 79,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.283.005,37 | 22.0 | 49,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.248.808,50 | 22.0 | 41,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.218.919,54 | 21.0 | 360,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.215.448,00 | 21.0 | 128,96 |
| 6861 | KEYENCE CORP | IT | 1.178.127,87 | 20.0 | 406,25 |
| MET | METLIFE INC | Financials | 1.166.566,72 | 20.0 | 73,24 |
| 6857 | ADVANTEST CORP | IT | 1.161.314,86 | 20.0 | 163,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.158.101,21 | 20.0 | 2,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.154.662,94 | 20.0 | 23,43 |
| INTU | INTUIT INC | IT | 1.123.499,86 | 19.0 | 419,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.122.301,18 | 19.0 | 119,47 |
| WSP | WSP GLOBAL INC | Industrie | 1.113.289,55 | 19.0 | 171,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.104.784,95 | 19.0 | 3,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.102.540,34 | 19.0 | 12,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.100.922,36 | 19.0 | 27,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.066.725,44 | 18.0 | 135,44 |
| PGR | PROGRESSIVE CORP | Financials | 1.055.099,04 | 18.0 | 213,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.054.720,00 | 18.0 | 206,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.045.404,55 | 18.0 | 310,67 |
| LR | LEGRAND SA | Industrie | 1.041.496,14 | 18.0 | 176,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.039.416,20 | 18.0 | 37,10 |
| MC | LVMH | Zyklische Konsumgüter | 1.035.328,63 | 18.0 | 607,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.033.946,81 | 18.0 | 928,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.016.970,50 | 18.0 | 75,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.007.050,00 | 17.0 | 4,63 |
| ADSK | AUTODESK INC | IT | 1.003.564,16 | 17.0 | 246,94 |
| CME | CME GROUP INC CLASS A | Financials | 1.000.273,44 | 17.0 | 326,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 996.459,16 | 17.0 | 29,15 |
| PNR | PENTAIR | Industrie | 995.819,88 | 17.0 | 98,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 986.702,30 | 17.0 | 30,82 |
| ELI | ELIA GROUP SA | Versorger | 985.723,32 | 17.0 | 156,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 972.438,75 | 17.0 | 49,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 967.346,88 | 17.0 | 88,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 966.454,04 | 17.0 | 4,45 |
| GET | GETLINK | Industrie | 962.153,62 | 17.0 | 21,48 |
| ADBE | ADOBE INC | IT | 959.516,64 | 17.0 | 260,88 |
| MRSH | MARSH INC | Financials | 953.216,59 | 17.0 | 186,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 943.265,12 | 16.0 | 96,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 940.173,43 | 16.0 | 27,76 |
| VCX | VICINITY CENTRES | Immobilien | 935.032,26 | 16.0 | 1,73 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 931.257,61 | 16.0 | 736,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 921.781,14 | 16.0 | 49,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 909.888,66 | 16.0 | 65,08 |
| FAST | FASTENAL | Industrie | 905.983,15 | 16.0 | 46,33 |
| UCG | UNICREDIT | Financials | 905.291,34 | 16.0 | 81,99 |
| ALV | ALLIANZ | Financials | 898.566,69 | 16.0 | 432,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 876.906,66 | 15.0 | 572,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 876.246,78 | 15.0 | 122,45 |
| TEL | TE CONNECTIVITY PLC | IT | 873.569,58 | 15.0 | 211,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 862.408,26 | 15.0 | 8,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 837.840,10 | 15.0 | 444,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 836.513,73 | 14.0 | 179,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 829.543,22 | 14.0 | 17,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 829.139,29 | 14.0 | 214,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 828.975,52 | 14.0 | 475,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 828.320,54 | 14.0 | 141,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 817.912,28 | 14.0 | 96,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 810.116,22 | 14.0 | 313,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 798.373,22 | 14.0 | 13,62 |
| 1299 | AIA GROUP LTD | Financials | 797.550,72 | 14.0 | 10,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 796.603,17 | 14.0 | 486,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 791.602,98 | 14.0 | 101,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 786.118,78 | 14.0 | 1.078,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 783.657,00 | 14.0 | 1.777,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 777.830,15 | 13.0 | 106,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 777.796,21 | 13.0 | 15,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 777.440,67 | 13.0 | 214,23 |
| WELL | WELLTOWER INC | Immobilien | 775.490,40 | 13.0 | 210,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 773.132,15 | 13.0 | 429,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 769.366,92 | 13.0 | 203,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 769.155,16 | 13.0 | 95,13 |
| HLMA | HALMA PLC | IT | 766.792,20 | 13.0 | 55,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 766.422,30 | 13.0 | 81,06 |
| STN | STANTEC INC | Industrie | 766.249,46 | 13.0 | 92,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 761.118,82 | 13.0 | 164,78 |
| VER | VERBUND AG | Versorger | 753.220,54 | 13.0 | 76,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 748.882,62 | 13.0 | 178,31 |
| ANET | ARISTA NETWORKS INC | IT | 738.561,60 | 13.0 | 129,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 736.649,50 | 13.0 | 257,75 |
| GEBN | GEBERIT AG | Industrie | 734.597,73 | 13.0 | 810,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 733.119,03 | 13.0 | 55,21 |
| HNR1 | HANNOVER RUECK | Financials | 733.141,92 | 13.0 | 299,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 727.281,72 | 13.0 | 4.179,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 722.568,60 | 13.0 | 78,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 708.305,98 | 12.0 | 243,07 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 700.390,05 | 12.0 | 11,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 697.499,86 | 12.0 | 62,71 |
| 6954 | FANUC CORP | Industrie | 693.254,51 | 12.0 | 44,16 |
| TER | TERADYNE INC | IT | 691.737,09 | 12.0 | 325,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 685.746,57 | 12.0 | 229,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 681.586,95 | 12.0 | 263,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 674.973,33 | 12.0 | 34,88 |
| USB | US BANCORP | Financials | 673.642,53 | 12.0 | 54,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 670.648,19 | 12.0 | 191,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 670.568,05 | 12.0 | 412,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 667.250,44 | 12.0 | 52,54 |
| BKW | BKW N AG | Versorger | 654.776,09 | 11.0 | 196,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 653.982,00 | 11.0 | 677,00 |
| BX | BLACKSTONE INC | Financials | 648.846,58 | 11.0 | 115,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 643.731,18 | 11.0 | 160.932,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 635.858,72 | 11.0 | 255,16 |
| SREN | SWISS RE AG | Financials | 634.416,04 | 11.0 | 171,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 632.063,05 | 11.0 | 47,47 |
| ALL | ALLSTATE CORP | Financials | 622.961,28 | 11.0 | 212,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 622.147,40 | 11.0 | 861,70 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | 619.383,44 | 11.0 | 71,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 617.136,34 | 11.0 | 474,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 616.469,89 | 11.0 | 5,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 611.828,21 | 11.0 | 18,89 |
| WRB | WR BERKLEY CORP | Financials | 610.748,36 | 11.0 | 73,24 |
| GGG | GRACO INC | Industrie | 606.658,36 | 11.0 | 94,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 605.008,08 | 10.0 | 119,19 |
| NDA FI | NORDEA BANK | Financials | 604.612,12 | 10.0 | 18,78 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 592.246,49 | 10.0 | 22,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 589.944,26 | 10.0 | 790,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 589.206,87 | 10.0 | 174,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 587.687,10 | 10.0 | 150,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 587.147,40 | 10.0 | 190,20 |
| MKL | MARKEL GROUP INC | Financials | 586.785,60 | 10.0 | 2.080,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 577.486,90 | 10.0 | 636,70 |
| GFC | GECINA SA | Immobilien | 570.934,75 | 10.0 | 90,05 |
| MTB | M&T BANK CORP | Financials | 567.627,00 | 10.0 | 219,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 564.666,91 | 10.0 | 91,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 561.418,77 | 10.0 | 58,14 |
| COV | COVIVIO SA | Immobilien | 558.782,18 | 10.0 | 70,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 557.588,99 | 10.0 | 15,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 554.746,55 | 10.0 | 20,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 551.389,44 | 10.0 | 2.297,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 548.091,20 | 9.0 | 152,08 |
| EXC | EXELON CORP | Versorger | 545.049,45 | 9.0 | 49,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 543.551,69 | 9.0 | 256,03 |
| GIB.A | CGI INC CLASS A | IT | 542.778,68 | 9.0 | 72,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 540.383,55 | 9.0 | 40,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 533.003,48 | 9.0 | 644,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 526.194,90 | 9.0 | 103,95 |
| APP | APPLOVIN CORP CLASS A | IT | 514.813,22 | 9.0 | 432,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 510.961,98 | 9.0 | 87,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 509.632,20 | 9.0 | 257,39 |
| UBSG | UBS GROUP AG | Financials | 505.927,54 | 9.0 | 40,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 501.014,53 | 9.0 | 256,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 500.884,02 | 9.0 | 1.325,09 |
| IEX | IDEX CORP | Industrie | 494.792,06 | 9.0 | 211,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 494.606,20 | 9.0 | 322,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 493.854,79 | 9.0 | 1,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 490.251,58 | 8.0 | 176,54 |
| SNOW | SNOWFLAKE INC | IT | 488.676,77 | 8.0 | 170,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 488.182,56 | 8.0 | 169,98 |
| KKR | KKR AND CO INC | Financials | 474.796,40 | 8.0 | 90,61 |
| IAG | IA FINANCIAL INC | Financials | 467.972,52 | 8.0 | 112,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 467.369,00 | 8.0 | 186,50 |
| ABBN | ABB LTD | Industrie | 459.981,40 | 8.0 | 90,51 |
| UCB | UCB SA | Gesundheitsversorgung | 459.455,69 | 8.0 | 291,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 453.540,69 | 8.0 | 150,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 450.502,42 | 8.0 | 22,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 446.320,73 | 8.0 | 25,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 444.213,12 | 8.0 | 81,12 |
| AON | AON PLC CLASS A | Financials | 436.775,40 | 8.0 | 337,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 433.675,12 | 8.0 | 304,12 |
| GIVN | GIVAUDAN SA | Materialien | 431.712,47 | 7.0 | 3.924,66 |
| FTV | FORTIVE CORP | Industrie | 428.161,22 | 7.0 | 58,58 |
| 8473 | SBI HOLDINGS INC | Financials | 420.918,63 | 7.0 | 20,24 |
| RED | REDEIA CORPORACION SA | Versorger | 419.307,61 | 7.0 | 18,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 412.146,36 | 7.0 | 99,29 |
| FTNT | FORTINET INC | IT | 407.618,64 | 7.0 | 79,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 406.063,08 | 7.0 | 145,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 405.650,70 | 7.0 | 45,63 |
| TMUS | T MOBILE US INC | Kommunikation | 397.426,29 | 7.0 | 216,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 389.514,94 | 7.0 | 176,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 384.461,70 | 7.0 | 63,13 |
| ECL | ECOLAB INC | Materialien | 382.663,06 | 7.0 | 303,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 381.981,84 | 7.0 | 507,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 381.628,80 | 7.0 | 56,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 381.297,87 | 7.0 | 82,57 |
| 6146 | DISCO CORP | IT | 379.928,36 | 7.0 | 474,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 379.650,68 | 7.0 | 18,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 374.357,36 | 6.0 | 86,62 |
| TRMB | TRIMBLE INC | IT | 374.271,11 | 6.0 | 68,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 367.837,57 | 6.0 | 21,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 367.224,00 | 6.0 | 68,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 366.761,14 | 6.0 | 139,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 364.522,04 | 6.0 | 27,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 362.403,82 | 6.0 | 55,27 |
| INF | INFORMA PLC | Kommunikation | 359.493,68 | 6.0 | 10,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 354.540,34 | 6.0 | 3,34 |
| URI | UNITED RENTALS INC | Industrie | 353.669,98 | 6.0 | 820,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 349.163,42 | 6.0 | 59,62 |
| BCVN | BC VAUD N | Financials | 345.704,53 | 6.0 | 152,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 335.918,18 | 6.0 | 0,63 |
| NDAQ | NASDAQ INC | Financials | 334.301,55 | 6.0 | 88,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 333.543,56 | 6.0 | 17,81 |
| 4716 | ORACLE JAPAN CORP | IT | 332.304,18 | 6.0 | 59,34 |
| PAYX | PAYCHEX INC | Industrie | 331.006,00 | 6.0 | 94,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 321.249,81 | 6.0 | 103,96 |
| ROL | ROLLINS INC | Industrie | 320.411,44 | 6.0 | 60,88 |
| BAMI | BANCO BPM | Financials | 318.283,67 | 6.0 | 14,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 316.941,45 | 5.0 | 99,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 316.877,44 | 5.0 | 156,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 313.761,69 | 5.0 | 42,40 |
| 3626 | TIS INC | IT | 313.639,97 | 5.0 | 19,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 313.343,28 | 5.0 | 67,56 |
| ALC | ALCON INC | Gesundheitsversorgung | 311.358,14 | 5.0 | 83,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 311.177,20 | 5.0 | 162,92 |
| 7974 | NINTENDO LTD | Kommunikation | 310.363,58 | 5.0 | 55,42 |
| SUN | SUNCORP GROUP LTD | Financials | 307.276,24 | 5.0 | 10,29 |
| FISV | FISERV INC | Financials | 306.157,50 | 5.0 | 61,85 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 306.039,29 | 5.0 | 1,94 |
| VNA | VONOVIA SE | Immobilien | 305.152,67 | 5.0 | 32,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 302.532,97 | 5.0 | 40,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 298.708,68 | 5.0 | 3,53 |
| REL | RELX PLC | Industrie | 297.110,38 | 5.0 | 34,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 293.538,21 | 5.0 | 325,07 |
| NTAP | NETAPP INC | IT | 288.932,75 | 5.0 | 100,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 287.105,56 | 5.0 | 384,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 286.063,25 | 5.0 | 23,21 |
| X | TMX GROUP LTD | Financials | 283.708,18 | 5.0 | 34,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 283.146,36 | 5.0 | 94,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 277.314,06 | 5.0 | 133,26 |
| TRYG | TRYG | Financials | 276.699,70 | 5.0 | 24,45 |
| NICE | NICE LTD | IT | 273.994,27 | 5.0 | 118,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 272.798,33 | 5.0 | 297,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 270.430,08 | 5.0 | 31,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 269.486,50 | 5.0 | 70,58 |
| BRO | BROWN & BROWN INC | Financials | 263.318,04 | 5.0 | 72,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 261.031,74 | 5.0 | 23,41 |
| TEL2 B | TELE2 B | Kommunikation | 260.193,57 | 5.0 | 20,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 259.028,64 | 4.0 | 78,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 257.492,43 | 4.0 | 118,17 |
| SOF | SOFINA SA | Financials | 253.980,90 | 4.0 | 285,69 |
| BCE | BCE INC | Kommunikation | 253.632,90 | 4.0 | 26,16 |
| BARC | BARCLAYS PLC | Financials | 253.020,67 | 4.0 | 5,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 250.739,46 | 4.0 | 36,69 |
| IGM | IGM FINANCIAL INC | Financials | 249.605,52 | 4.0 | 49,35 |
| CPAY | CORPAY INC | Financials | 246.019,41 | 4.0 | 332,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 244.905,60 | 4.0 | 232,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 244.699,97 | 4.0 | 272,50 |
| RJF | RAYMOND JAMES INC | Financials | 239.968,68 | 4.0 | 154,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 235.624,63 | 4.0 | 214,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.010,80 | 4.0 | 17,63 |
| EXPN | EXPERIAN PLC | Industrie | 226.004,37 | 4.0 | 36,46 |
| CTAS | CINTAS CORP | Industrie | 223.776,00 | 4.0 | 201,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 220.541,41 | 4.0 | 38,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 219.669,45 | 4.0 | 307,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 219.672,24 | 4.0 | 26,15 |
| 6920 | LASERTEC CORP | IT | 217.389,93 | 4.0 | 217,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 214.160,62 | 4.0 | 117,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 210.616,00 | 4.0 | 188,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 210.390,85 | 4.0 | 35,07 |
| T | AT&T INC | Kommunikation | 210.215,05 | 4.0 | 28,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 207.530,73 | 4.0 | 110,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 203.956,77 | 4.0 | 51,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 200.902,94 | 3.0 | 73,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 199.251,87 | 3.0 | 20,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 194.150,00 | 3.0 | 50,00 |
| MSTR | STRATEGY INC CLASS A | IT | 188.718,15 | 3.0 | 137,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 187.792,79 | 3.0 | 77,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 181.926,41 | 3.0 | 132,89 |
| CPRT | COPART INC | Industrie | 180.938,13 | 3.0 | 38,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 178.536,75 | 3.0 | 230,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 168.753,64 | 3.0 | 185,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 166.241,28 | 3.0 | 303,36 |
| XYZ | BLOCK INC CLASS A | Financials | 164.347,50 | 3.0 | 64,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 163.671,52 | 3.0 | 54,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.321,82 | 3.0 | 10,43 |
| STE | STERIS | Gesundheitsversorgung | 160.554,96 | 3.0 | 247,77 |
| SCG | SCENTRE GROUP | Immobilien | 156.741,03 | 3.0 | 2,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 154.150,50 | 3.0 | 207,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 153.547,92 | 3.0 | 286,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 150.644,47 | 3.0 | 114,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 147.454,29 | 3.0 | 176,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 146.280,46 | 3.0 | 71,81 |
| SNA | SNAP ON INC | Industrie | 144.927,48 | 3.0 | 389,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 143.390,50 | 2.0 | 210,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 142.353,77 | 2.0 | 258,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 141.743,46 | 2.0 | 45,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 141.440,06 | 2.0 | 138,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 141.110,75 | 2.0 | 266,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 137.902,00 | 2.0 | 181,45 |
| ADYEN | ADYEN NV | Financials | 137.608,39 | 2.0 | 1.127,94 |
| CG | CARLYLE GROUP INC | Financials | 131.234,64 | 2.0 | 52,41 |
| EG | EVEREST GROUP LTD | Financials | 129.059,40 | 2.0 | 339,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 127.375,66 | 2.0 | 17,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 126.587,91 | 2.0 | 31,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 125.533,43 | 2.0 | 72,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 122.969,52 | 2.0 | 72,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 122.739,47 | 2.0 | 3,11 |
| BXB | BRAMBLES LTD | Industrie | 117.322,35 | 2.0 | 17,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 117.288,93 | 2.0 | 323,11 |
| 4684 | OBIC LTD | IT | 114.117,98 | 2.0 | 25,94 |
| SDR | SCHRODERS PLC | Financials | 113.910,64 | 2.0 | 7,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 111.925,20 | 2.0 | 245,45 |
| RKLB | ROCKET LAB CORP | Industrie | 108.442,16 | 2.0 | 70,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 104.081,90 | 2.0 | 176,41 |
| VRSN | VERISIGN INC | IT | 103.990,80 | 2.0 | 228,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 102.975,29 | 2.0 | 51,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 102.730,27 | 2.0 | 192,02 |
| COO | COOPER INC | Gesundheitsversorgung | 102.214,56 | 2.0 | 83,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 99.139,64 | 2.0 | 100,04 |
| HEXA B | HEXAGON CLASS B | IT | 93.416,81 | 2.0 | 10,97 |
| INPST | INPOST SA | Industrie | 89.402,04 | 2.0 | 17,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 89.199,17 | 2.0 | 14,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 88.232,34 | 2.0 | 45,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 86.832,11 | 2.0 | 39,74 |
| AMUN | AMUNDI SA | Financials | 85.337,29 | 1.0 | 93,27 |
| EFX | EQUIFAX INC | Industrie | 83.212,00 | 1.0 | 208,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.459,63 | 1.0 | 272,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 81.160,75 | 1.0 | 291,95 |
| GDDY | GODADDY INC CLASS A | IT | 80.633,08 | 1.0 | 88,22 |
| REA | REA GROUP LTD | Kommunikation | 80.159,82 | 1.0 | 117,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.802,81 | 1.0 | 353,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.128,75 | 1.0 | 251,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 74.774,88 | 1.0 | 122,99 |
| CDW | CDW CORP | IT | 73.614,30 | 1.0 | 124,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.295,37 | 1.0 | 12,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.764,26 | 1.0 | 132,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 69.781,93 | 1.0 | 758,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 67.307,20 | 1.0 | 146,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.725,52 | 1.0 | 7,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.576,00 | 1.0 | 73,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 66.320,35 | 1.0 | 79,33 |
| 3659 | NEXON LTD | Kommunikation | 66.278,25 | 1.0 | 20,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 63.225,80 | 1.0 | 49,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 63.042,34 | 1.0 | 104,03 |
| ASX | ASX LTD | Financials | 62.877,78 | 1.0 | 37,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 62.088,04 | 1.0 | 43,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 58.053,98 | 1.0 | 75,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.059,12 | 1.0 | 48,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.376,64 | 1.0 | 24,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 54.424,08 | 1.0 | 67,44 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 54.218,15 | 1.0 | 9,35 |
| 2413 | M3 INC | Gesundheitsversorgung | 52.857,64 | 1.0 | 10,57 |
| WDAY | WORKDAY INC CLASS A | IT | 50.521,77 | 1.0 | 134,01 |
| IT | GARTNER INC | IT | 45.073,41 | 1.0 | 159,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 44.941,08 | 1.0 | 17,48 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.613,66 | 1.0 | 7,39 |
| IONQ | IONQ INC | IT | 43.400,88 | 1.0 | 38,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 42.433,52 | 1.0 | 40,49 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.497,57 | 1.0 | 20,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 38.587,00 | 1.0 | 164,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 36.733,84 | 1.0 | 4,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.693,33 | 1.0 | 209,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.520,00 | 1.0 | 73,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.799,10 | 0.0 | 5,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.009,92 | 0.0 | 59,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.700,37 | 0.0 | 32,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.656,38 | 0.0 | 12,78 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.037,68 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.332,25 | 0.0 | 78,40 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.983,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.110,08 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,93 | 0.0 | 116,80 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.509,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -536,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -666,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -801,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.048,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.510,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.853,28 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -29.945,35 | -1.0 | 128,13 |
| DKK | DKK CASH | Cash und/oder Derivate | -32.056,55 | -1.0 | 15,63 |
| SEK | SEK CASH | Cash und/oder Derivate | -42.015,05 | -1.0 | 10,91 |
| GBP | GBP CASH | Cash und/oder Derivate | -53.190,98 | -1.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | -194.585,40 | -3.0 | 116,80 |
Alphalerts is a Chapati Systems GmbH Service.
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